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持有 拓新药业(301089)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(%)
1160805长盛同智优势混合(LOF)174,413.60  2,198.00    0.02
2000195工银成长收益混合A173,975.80  2,198.00    0.03
3000585嘉实对冲套利定期混合173,975.80  2,198.00    0.01
4001140工银总回报灵活配置混合173,975.80  2,198.00    0.02
5001171工银养老产业股票173,975.80  2,198.00    0.00
6003950博时鑫润混合A173,975.80  2,198.00    0.04
7004265金鹰民丰回报混合173,975.80  2,198.00    0.03
8003951博时鑫润混合C173,975.80  2,198.00    0.04
9007835国泰鑫睿混合173,975.80  2,198.00    0.02
10005746国泰聚利价值定期开放灵活配置混合173,975.80  2,198.00    0.02
11009365工银科技创新6个月定开混合C173,975.80  2,198.00    0.06
12008655招商科技创新混合A173,975.80  2,198.00    0.03
13007343嘉实科技创新混合173,975.80  2,198.00    0.01
14008656招商科技创新混合C173,975.80  2,198.00    0.03
15008415国泰大制造两年持有期混合173,975.80  2,198.00    0.01
16009820嘉实浦惠6个月持有期混合A173,975.80  2,198.00    0.01
17009031工银聚和一年定开混合A173,975.80  2,198.00    0.03
18009058博时科技创新混合C173,975.80  2,198.00    0.01
19004231中欧行业成长混合(LOF)C173,975.80  2,198.00    0.00
20008786长城健康生活混合173,975.80  2,198.00    0.02
21000800华商未来主题混合173,975.80  2,198.00    0.03
22004648南方安睿混合173,975.80  2,198.00    0.02
23004129国联安鑫汇混合A173,975.80  2,198.00    0.06
24008507交银内核驱动混合173,975.80  2,198.00    0.00
25168203中融国证钢铁行业指数分级173,975.80  2,198.00    0.03
26003593国泰景气行业灵活配置混合173,975.80  2,198.00    0.03
27519698交银先锋混合173,975.80  2,198.00    0.01
28168204中融中证煤炭指数分级173,975.80  2,198.00    0.02
29008734交银科锐科技创新混合173,975.80  2,198.00    0.03
30005206南方优选成长混合C173,975.80  2,198.00    0.00
31002296长城行业轮动混合173,975.80  2,198.00    0.01
32000339长城医疗保健混合173,975.80  2,198.00    0.01
33004130国联安鑫汇混合C173,975.80  2,198.00    0.06
34320007诺安成长混合173,975.80  2,198.00    0.00
35202003南方绩优混合A173,975.80  2,198.00    0.00
36166027中欧创业板两年混合A173,975.80  2,198.00    0.01
37005275中欧创新成长灵活配置混合A173,975.80  2,198.00    0.00
38002560诺安和鑫混合173,975.80  2,198.00    0.00
39001113南方大数据100指数A173,975.80  2,198.00    0.01
40001886中欧行业成长混合(LOF)E173,975.80  2,198.00    0.00
41202023南方优选成长混合A173,975.80  2,198.00    0.00
42008855南方内需增长两年股票C173,975.80  2,198.00    0.00
43007734南方智锐混合C173,975.80  2,198.00    0.02
44006540南方绩优混合C173,975.80  2,198.00    0.00
45010062南方行业精选一年混合A173,975.80  2,198.00    0.00
46008376中欧启航三年混合C173,975.80  2,198.00    0.00
47008854南方内需增长两年股票A173,975.80  2,198.00    0.00
48010063南方行业精选一年混合C173,975.80  2,198.00    0.00
49007733南方智锐混合A173,975.80  2,198.00    0.02
50008404华泰紫金泰盈混合A173,975.80  2,198.00    0.03
51008405华泰紫金泰盈混合C173,975.80  2,198.00    0.03
52005276中欧创新成长灵活配置混合C173,975.80  2,198.00    0.00
53008375中欧启航三年混合A173,975.80  2,198.00    0.00
54010429中欧睿见混合173,975.80  2,198.00    0.01
55009930南方创新驱动混合C173,975.80  2,198.00    0.00
56009872中欧责任投资混合A173,975.80  2,198.00    0.00
57009873中欧责任投资混合C173,975.80  2,198.00    0.00
58009791中欧创业板两年混合C173,975.80  2,198.00    0.01
59009929南方创新驱动混合A173,975.80  2,198.00    0.00
60004344南方大数据100指数C173,975.80  2,198.00    0.01
61001518万家瑞兴混合173,975.80  2,198.00    0.04
62001579国泰大农业股票173,975.80  2,198.00    0.01
63001215博时沪港深优质企业混合A173,975.80  2,198.00    0.05
64005244国泰聚优价值灵活配置混合A173,975.80  2,198.00    0.02
65001404招商移动互联网产业股票173,975.80  2,198.00    0.01
66001756嘉实策略优选混合173,975.80  2,198.00    0.02
67002006工银新得益混合173,975.80  2,198.00    0.02
68001721工银新增益混合173,975.80  2,198.00    0.02
69005245国泰聚优价值灵活配置混合C173,975.80  2,198.00    0.02
70002555博时沪港深优质企业混合C173,975.80  2,198.00    0.05
71002455民生加银鑫喜混合173,975.80  2,198.00    0.02
72001717工银前沿医疗股票173,975.80  2,198.00    0.00
73001718工银物流产业股票173,975.80  2,198.00    0.00
74009032工银聚和一年定开混合C173,975.80  2,198.00    0.03
75009364工银科技创新6个月定开混合A173,975.80  2,198.00    0.06
76009057博时科技创新混合A173,975.80  2,198.00    0.01
77009931淳厚欣享混合A173,975.80  2,198.00    0.01
78009821嘉实浦惠6个月持有期混合C173,975.80  2,198.00    0.01
79009707工银新兴制造混合A173,975.80  2,198.00    0.01
80009708工银新兴制造混合C173,975.80  2,198.00    0.01
81009939淳厚欣享混合C173,975.80  2,198.00    0.01
82121005国投瑞银创新动力混合173,975.80  2,198.00    0.01
83110025易方达资源行业混合173,975.80  2,198.00    0.01
84010264鹏华成长智选混合A173,975.80  2,198.00    0.00
85009270融通逆向策略灵活配置混合C173,975.80  2,198.00    0.05
86010265鹏华成长智选混合C173,975.80  2,198.00    0.00
87007146鹏华研究智选混合173,975.80  2,198.00    0.03
88004986鹏华策略回报混合173,975.80  2,198.00    0.04
89001898易方达大健康主题混合173,975.80  2,198.00    0.03
90005067融通逆向策略灵活配置混合A173,975.80  2,198.00    0.05
91160926大成创业板两年定开混合A173,975.80  2,198.00    0.00
92008271大成优势企业混合A173,975.80  2,198.00    0.02
93000628大成高新技术产业股票173,975.80  2,198.00    0.00
94009798大成创业板两年定开混合C173,975.80  2,198.00    0.00
95501079大成科创主题3年封闭混合173,975.80  2,198.00    0.01
96008989大成科技创新混合C173,975.80  2,198.00    0.05
97008270大成睿享混合C173,975.80  2,198.00    0.02
98010371大成成长进取混合A173,975.80  2,198.00    0.02
99008272大成优势企业混合C173,975.80  2,198.00    0.02
100010372大成成长进取混合C173,975.80  2,198.00    0.02
101005535泰信竞争优选混合173,975.80  2,198.00    0.02
102008988大成科技创新混合A173,975.80  2,198.00    0.05
103009069大成睿鑫股票A173,975.80  2,198.00    0.03
104090007大成策略回报混合173,975.80  2,198.00    0.02
105090013大成竞争优势混合173,975.80  2,198.00    0.05
106008269大成睿享混合A173,975.80  2,198.00    0.02
107009070大成睿鑫股票C173,975.80  2,198.00    0.03
108002703长城久源混合173,975.80  2,198.00    0.07
109159961方正富邦深证100ETF173,975.80  2,198.00    0.03
110166006中欧行业成长混合(LOF)A173,975.80  2,198.00    0.00
111165516信诚周期轮动混合(LOF)173,975.80  2,198.00    0.01
112217013招商中小盘精选混合173,975.80  2,198.00    0.06
113217012招商行业领先混合A173,975.80  2,198.00    0.05
114160211国泰中小盘成长混合(LOF)173,975.80  2,198.00    0.02
115020003国泰金龙行业混合173,975.80  2,198.00    0.01
116160212国泰估值优势混合(LOF)173,975.80  2,198.00    0.02
117020010国泰金牛创新混合173,975.80  2,198.00    0.01
118000831工银医疗保健股票173,975.80  2,198.00    0.00
119000362国泰聚信价值优势灵活配置混合A173,975.80  2,198.00    0.00
120000126招商安润灵活配置混合173,975.80  2,198.00    0.01
121000196工银成长收益混合B173,975.80  2,198.00    0.03
122000363国泰聚信价值优势灵活配置混合C173,975.80  2,198.00    0.00
123050014博时创业成长混合A171,762.01  2,170.00    0.08
124002553博时创业成长混合C171,762.01  2,170.00    0.08
125008848中融智选对冲3个月定开混合163,055.18  2,060.00    0.04
126003053嘉实文体娱乐股票A128,295.79  1,621.00    0.09
127003054嘉实文体娱乐股票C128,295.79  1,621.00    0.09
128161131易方达3年封闭战略配售混合(LOF)101,615.80  1,298.00    0.00
129009995嘉实创新先锋混合C94,460.20  1,209.00    0.01
130009994嘉实创新先锋混合A94,460.20  1,209.00    0.01
131006084融通研究优选混合91,254.68  1,153.00    0.11
132001681新华积极价值混合80,414.46  1,016.00    0.09
133000082嘉实研究阿尔法股票61,415.80  798.00    0.01
134070013嘉实研究精选混合A61,415.80  798.00    0.00
135090020大成健康产业混合29,255.80  398.00    0.01
136000058国联安安泰灵活配置混合29,255.80  398.00    0.00
137004131国联安鑫发混合A29,255.80  398.00    0.00
138004132国联安鑫发混合C29,255.80  398.00    0.00
139450010国富策略回报混合27,487.00  376.00    0.01
140501099平安科技创新3年封闭混合22,180.60  310.00    0.01
141008878国联安新蓝筹红利一年定开混合21,376.60  300.00    0.00
142009147建信新能源行业股票21,215.80  298.00    0.00
143009029工银高质量成长混合A21,215.80  298.00    0.00
144010088工银优质成长混合A21,215.80  298.00    0.00
145010089工银优质成长混合C21,215.80  298.00    0.00
146009795嘉实远见精选两年持有期混合21,215.80  298.00    0.00
147010187嘉实核心成长混合C21,215.80  298.00    0.00
148010186嘉实核心成长混合A21,215.80  298.00    0.00
149121002国投瑞银景气行业混合21,215.80  298.00    0.00
150001037国投瑞银锐意改革混合21,215.80  298.00    0.01
151008935大成科技消费股票C21,215.80  298.00    0.00
152008934大成科技消费股票A21,215.80  298.00    0.00
153008274大成行业先锋混合A21,215.80  298.00    0.01
154090018大成新锐产业混合21,215.80  298.00    0.00
155002258大成国企改革灵活配置混合21,215.80  298.00    0.00
156001300大成睿景灵活配置混合A21,215.80  298.00    0.00
157008275大成行业先锋混合C21,215.80  298.00    0.01
158160918大成中小盘混合(LOF)21,215.80  298.00    0.00
159001301大成睿景灵活配置混合C21,215.80  298.00    0.00
160483003工银精选平衡混合21,215.80  298.00    0.00
161070011嘉实策略混合21,215.80  298.00    0.00
162501091嘉实瑞熙三年封闭运作混合A21,215.80  298.00    0.00
163070002嘉实增长混合21,215.80  298.00    0.00
164501088嘉实瑞虹三年定期混合21,215.80  298.00    0.00
165000751嘉实新兴产业股票21,215.80  298.00    0.00
166000595嘉实泰和混合21,215.80  298.00    0.00
167000960招商医药健康产业股票21,215.80  298.00    0.00
168001043工银美丽城镇股票21,215.80  298.00    0.00
169005943工银聚福混合A21,215.80  298.00    0.00
170005944工银聚福混合C21,215.80  298.00    0.00
171007353工银科技创新3年封闭混合21,215.80  298.00    0.00
172007895嘉实价值成长混合21,215.80  298.00    0.00
173009137嘉实瑞和两年持有期混合21,215.80  298.00    0.00
174009030工银高质量成长混合C21,215.80  298.00    0.00
175001106华商健康生活混合21,215.80  298.00    0.01
176001457华商新常态混合21,215.80  298.00    0.00
177630001华商领先企业混合21,215.80  298.00    0.00
178001449华商双驱优选混合21,215.80  298.00    0.01
179008009华商高端装备制造股票21,215.80  298.00    0.00
180009076工银圆兴混合21,215.80  298.00    0.00
181000592建信改革红利股票21,215.80  298.00    0.00
182530001建信恒久价值混合21,215.80  298.00    0.00
183009361招商创新增长混合C21,215.80  298.00    0.00
184009360招商创新增长混合A21,215.80  298.00    0.00
185008177建信高股息主题股票21,215.80  298.00    0.00
186001858建信鑫利混合21,215.80  298.00    0.01
187002000工银新生利混合21,215.80  298.00    0.00
188001715工银新焦点灵活配置混合A21,215.80  298.00    0.01
189001998工银新焦点灵活配置混合C21,215.80  298.00    0.01
190009398华富成长企业精选股票21,215.80  298.00    0.00
191008178同泰慧盈混合A20,514.86  302.00    0.01
192008179同泰慧盈混合C20,514.86  302.00    0.01
193003125中科沃土沃鑫成长混合发起A18,964.60  270.00    0.01
194009747中科沃土沃鑫成长混合发起C18,964.60  270.00    0.01
195001239长盛国企改革混合15,382.40  220.00    0.00
196000535长盛航天海工混合15,382.40  220.00    0.01
197003658长盛量化多策略混合15,382.40  220.00    0.00
198001727申万菱信安鑫回报灵活配置混合C15,382.40  220.00    0.00
199502013长盛中证申万一带一路分级15,382.40  220.00    0.00
200010531申万菱信中证申万电子行业投资指数(LOF)C15,382.40  220.00    0.01
201502053长盛中证证券公司分级15,382.40  220.00    0.00
202007063长盛研发回报混合15,382.40  220.00    0.01
203003493申万菱信安鑫优选混合A15,382.40  220.00    0.00
204003512申万菱信安鑫优选混合C15,382.40  220.00    0.00
205000063长盛电子信息主题混合15,382.40  220.00    0.00
206310328申万菱信新动力混合15,382.40  220.00    0.00
207310318申万菱信沪深300指数增强A15,382.40  220.00    0.00
208163118申万菱信中证申万医药生物指数分级15,382.40  220.00    0.01
209163109申万菱信深证成指分级15,382.40  220.00    0.01
210163115申万菱信中证军工指数分级15,382.40  220.00    0.00
211310388申万菱信消费增长混合15,382.40  220.00    0.01
212163113申万菱信申银万国证券行业指数分级15,382.40  220.00    0.00
213310308申万菱信盛利精选混合15,382.40  220.00    0.00
214163114申万菱信中证环保产业指数(LOF)A15,382.40  220.00    0.00
215310398申万菱信沪深300价值指数A15,382.40  220.00    0.00
216163116申万菱信中证申万电子行业投资指数(LOF)A15,382.40  220.00    0.01
217163110申万菱信量化小盘股票(LOF)15,382.40  220.00    0.00
218310358申万菱信新经济混合15,382.40  220.00    0.00
219008895申万菱信量化对冲策略灵活配置混合15,382.40  220.00    0.00
220009800长盛制造精选混合A15,382.40  220.00    0.00
221007800申万菱信沪深300价值指数C15,382.40  220.00    0.00
222009801长盛制造精选混合C15,382.40  220.00    0.00
223007804申万菱信沪深300指数增强C15,382.40  220.00    0.00
224008244上银鑫卓混合15,382.40  220.00    0.00
225007795申万菱信中证500指数增强C15,382.40  220.00    0.00
226009614上银中证500指数增强C15,382.40  220.00    0.01
227009613上银中证500指数增强A15,382.40  220.00    0.01
228010419申万菱信中证环保产业指数(LOF)C15,382.40  220.00    0.00
229004936中航混改精选混合A15,382.40  220.00    0.01
230004937中航混改精选混合C15,382.40  220.00    0.01
231001385东方新思路灵活配置混合C15,382.40  220.00    0.01
232400011东方核心动力混合15,382.40  220.00    0.01
233009937东方欣益一年持有期混合A15,382.40  220.00    0.00
234400032东方主题精选混合15,382.40  220.00    0.00
235400007东方策略成长混合15,382.40  220.00    0.01
236001384东方新思路灵活配置混合A15,382.40  220.00    0.01
237004166东方价值挖掘灵活配置混合A15,382.40  220.00    0.00
238001318东方新策略灵活配置混合A15,382.40  220.00    0.00
239002162东方新价值混合C15,382.40  220.00    0.00
240400015东方新能源汽车主题混合15,382.40  220.00    0.00
241002192东方鼎新灵活配置混合C15,382.40  220.00    0.00