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持有 百胜智能(301083)的基金
  报告期:2021-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1008244上银鑫卓混合70,695.04  4,160.00    0.01
2006478长盛多因子股票70,695.04  4,160.00    0.04
3008179同泰慧盈混合C70,405.26  4,168.00    0.04
4008178同泰慧盈混合A70,405.26  4,168.00    0.04
5009932永赢稳健增长一年持有混合70,270.72  4,160.00    0.00
6006252永赢消费主题混合A70,270.72  4,160.00    0.00
7005535泰信竞争优选混合70,270.72  4,160.00    0.01
8009798大成创业板两年定开混合C70,270.72  4,160.00    0.00
9008271大成优势企业混合A70,270.72  4,160.00    0.01
10003293易方达科瑞灵活配置混合70,270.72  4,160.00    0.00
11001753红土创新新兴产业混合70,270.72  4,160.00    0.02
12008837融通通益混合70,270.72  4,160.00    0.01
13006265红土创新新科技股票70,270.72  4,160.00    0.02
14005619融通红利机会主题精选灵活配置混合C70,270.72  4,160.00    0.02
15005618融通红利机会主题精选灵活配置混合A70,270.72  4,160.00    0.02
16110012易方达科汇灵活配置混合70,270.72  4,160.00    0.01
17010396融通稳健添盈灵活配置混合C70,270.72  4,160.00    0.02
18110025易方达资源行业混合70,270.72  4,160.00    0.00
19121005国投瑞银创新动力混合70,270.72  4,160.00    0.00
20010395融通稳健添盈灵活配置混合A70,270.72  4,160.00    0.02
21010389易方达科益混合A70,270.72  4,160.00    0.01
22010390易方达科益混合C70,270.72  4,160.00    0.01
23009994嘉实创新先锋混合A70,270.72  4,160.00    0.00
24010089工银优质成长混合C70,270.72  4,160.00    0.00
25009931淳厚欣享混合A70,270.72  4,160.00    0.01
26009939淳厚欣享混合C70,270.72  4,160.00    0.01
27009995嘉实创新先锋混合C70,270.72  4,160.00    0.00
28008655招商科技创新混合A70,270.72  4,160.00    0.01
29009031工银聚和一年定开混合A70,270.72  4,160.00    0.01
30009032工银聚和一年定开混合C70,270.72  4,160.00    0.01
31009820嘉实浦惠6个月持有期混合A70,270.72  4,160.00    0.00
32009821嘉实浦惠6个月持有期混合C70,270.72  4,160.00    0.00
33005937工银精选金融地产混合A70,270.72  4,160.00    0.01
34005938工银精选金融地产混合C70,270.72  4,160.00    0.01
35005746国泰聚利价值定期开放灵活配置混合70,270.72  4,160.00    0.01
36006861招商和悦稳健养老一年持有期混合(FOF)A70,270.72  4,160.00    0.00
37006862招商和悦稳健养老一年持有期混合(FOF)C70,270.72  4,160.00    0.00
38007835国泰鑫睿混合70,270.72  4,160.00    0.01
39008415国泰大制造两年持有期混合70,270.72  4,160.00    0.00
40000126招商安润灵活配置混合70,270.72  4,160.00    0.00
41001140工银总回报灵活配置混合70,270.72  4,160.00    0.01
42001043工银美丽城镇股票70,270.72  4,160.00    0.00
43000251工银金融地产混合70,270.72  4,160.00    0.00
44004265金鹰民丰回报混合70,270.72  4,160.00    0.01
45020010国泰金牛创新混合70,270.72  4,160.00    0.00
46160212国泰估值优势混合(LOF)70,270.72  4,160.00    0.01
47160211国泰中小盘成长混合(LOF)70,270.72  4,160.00    0.01
48020003国泰金龙行业混合70,270.72  4,160.00    0.01
49000585嘉实对冲套利定期混合70,270.72  4,160.00    0.00
50000711嘉实医疗保健股票70,270.72  4,160.00    0.01
51000362国泰聚信价值优势灵活配置混合A70,270.72  4,160.00    0.00
52000195工银成长收益混合A70,270.72  4,160.00    0.01
53000196工银成长收益混合B70,270.72  4,160.00    0.01
54001054工银新金融股票70,270.72  4,160.00    0.00
55002455民生加银鑫喜混合70,270.72  4,160.00    0.01
56005347诺德量化优选混合70,270.72  4,160.00    0.02
57005244国泰聚优价值灵活配置混合A70,270.72  4,160.00    0.01
58005245国泰聚优价值灵活配置混合C70,270.72  4,160.00    0.01
59002006工银新得益混合70,270.72  4,160.00    0.01
60001721工银新增益混合70,270.72  4,160.00    0.01
61001404招商移动互联网产业股票70,270.72  4,160.00    0.00
62001579国泰大农业股票70,270.72  4,160.00    0.01
63010371大成成长进取混合A70,270.72  4,160.00    0.01
64501079大成科创主题3年封闭混合70,270.72  4,160.00    0.00
65008989大成科技创新混合C70,270.72  4,160.00    0.02
66160910大成创新成长混合(LOF)