行情中心升级到1.1版! 官方博客
持有 哈焊华通(301137)的基金
  报告期:2022-12-31
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(%)
1006972金鹰民安回报定开混合A85,596.61  6,431.00    0.00
2001411诺安创新驱动混合A85,596.61  6,431.00    0.01
3002560诺安和鑫混合85,596.61  6,431.00    0.00
4004265金鹰民丰回报混合85,596.61  6,431.00    0.02
5007735金鹰民安回报定开混合C85,596.61  6,431.00    0.00
6002051诺安创新驱动混合C85,596.61  6,431.00    0.01
7003053嘉实文体娱乐股票A37,653.99  2,829.00    0.04
8003054嘉实文体娱乐股票C37,653.99  2,829.00    0.04
9410003华富成长趋势混合9,729.61  731.00    0.00
10519651银河转型混合9,729.61  731.00    0.00
11000663国投瑞银美丽中国混合8,571.64  644.00    0.00
12002083新华鑫动力灵活配置混合A8,571.64  644.00    0.00
13002482宝盈互联网沪港深混合8,571.64  644.00    0.00
14001480财通成长优选混合8,571.64  644.00    0.00
15002000工银新生利混合8,571.64  644.00    0.02
16001054工银新金融股票8,571.64  644.00    0.00
17690005民生加银内需增长混合8,571.64  644.00    0.00
18002084新华鑫动力灵活配置混合C8,571.64  644.00    0.00
19003751万家瑞隆混合8,571.64  644.00    0.00
20000408民生加银城镇化混合A8,571.64  644.00    0.00
21000924宝盈先进制造混合A8,571.64  644.00    0.00
22001543宝盈新锐混合A8,571.64  644.00    0.00
23000414嘉实绝对收益策略定期混合8,571.64  644.00    0.00
24000584新华鑫益灵活配置混合8,571.64  644.00    0.00
25000251工银金融地产混合8,571.64  644.00    0.00
26161219国投瑞银新兴产业混合(LOF)8,571.64  644.00    0.00
27210004金鹰稳健成长混合8,571.64  644.00    0.00
28005938工银精选金融地产混合C8,571.64  644.00    0.00
29005937工银精选金融地产混合A8,571.64  644.00    0.00
30005962宝盈人工智能股票A8,571.64  644.00    0.00
31161232国投瑞银瑞盛混合(LOF)8,571.64  644.00    0.00
32005944工银聚福混合C8,571.64  644.00    0.00
33005943工银聚福混合A8,571.64  644.00    0.00
34210007金鹰技术领先混合A8,571.64  644.00    0.01
35501046财通福鑫定开混合发起8,571.64  644.00    0.00
36161233国投瑞银瑞泰多策略混合(LOF)8,571.64  644.00    0.00
37210010金鹰灵活配置混合A8,571.64  644.00    0.00
38005963宝盈人工智能股票C8,571.64  644.00    0.00
39008228宝盈研究精选混合C8,571.64  644.00    0.00
40008665嘉实鑫和一年持有期混合C8,571.64  644.00    0.00
41210011金鹰灵活配置混合C8,571.64  644.00    0.00
42151002银河收益混合8,571.64  644.00    0.00
43008227宝盈研究精选混合A8,571.64  644.00    0.00
44009558嘉实稳惠6个月持有期混合A8,571.64  644.00    0.00
45009491宝盈创新驱动股票A8,571.64  644.00    0.00
46007578宝盈新锐混合C8,571.64  644.00    0.00
47008664嘉实鑫和一年持有期混合A8,571.64  644.00    0.00
48009885新华景气行业混合A8,571.64  644.00    0.00
49009706民生加银城镇化混合C8,571.64  644.00    0.00
50009820嘉实浦惠6个月持有期混合A8,571.64  644.00    0.00
51009029工银高质量成长混合A8,571.64  644.00    0.00
52009821嘉实浦惠6个月持有期混合C8,571.64  644.00    0.00
53009559嘉实稳惠6个月持有期混合C8,571.64  644.00    0.00
54009469博时健康成长双周定期可赎回混合C8,571.64  644.00    0.00
55009030工银高质量成长混合C8,571.64  644.00    0.00
56007579宝盈先进制造混合C8,571.64  644.00    0.00
57009492宝盈创新驱动股票C8,571.64  644.00    0.00
58009886新华景气行业混合C8,571.64  644.00    0.00
59009468博时健康成长双周定期可赎回混合A8,571.64  644.00    0.00
60010129宝盈发展新动能股票C8,571.64  644.00    0.00
61010128宝盈发展新动能股票A8,571.64  644.00    0.00
62007689国投瑞银新能源混合A8,571.64  644.00    0.00
63003485金鹰鑫益混合C8,571.64  644.00    0.00
64007690国投瑞银新能源混合C8,571.64  644.00    0.00
65001704国投瑞银进宝混合8,571.64  644.00    0.00
66002196金鹰技术领先混合C8,571.64  644.00    0.01
67009063财通智慧成长混合C8,571.64  644.00    0.00
68001518万家瑞兴混合8,571.64  644.00    0.00
69009062财通智慧成长混合A8,571.64  644.00    0.00
70519089新华优选成长混合8,571.64  644.00    0.00
71006736国投瑞银先进制造混合8,571.64  644.00    0.00
72007233金鹰鑫益混合E8,571.64  644.00    0.00
73003484金鹰鑫益混合A8,571.64  644.00    0.00
74002224中邮绝对收益策略定期开放混合发起式8,571.64  644.00    0.02
75160529博时创业板两年定开混合8,571.64  644.00    0.00
76400003东方精选混合8,571.64  644.00    0.00
77481010工银中小盘混合8,571.64  644.00    0.00
78400001东方龙混合8,571.64  644.00    0.00
79005387银河睿达混合C8,571.64  644.00    0.00
80005386银河睿达混合A8,571.64  644.00    0.00
81320001诺安平衡混合8,571.64  644.00    0.00
82910007东方红启元三年持有混合A8,571.64  644.00    0.00
83320018诺安新动力灵活配置混合8,571.64  644.00    0.00
84166027中欧创业板两年混合A8,571.64  644.00    0.00
85320011诺安中小盘精选混合8,571.64  644.00    0.00
86166023中欧瑞丰灵活配置混合(LOF)A8,571.64  644.00    0.00
87005825申万菱信智能驱动股票8,571.64  644.00    0.00
88005165富荣福锦混合C8,571.64  644.00    0.00
89004740中欧瑞丰灵活配置混合(LOF)C8,571.64  644.00    0.00
90410007华富价值增长混合8,571.64  644.00    0.00
91004812中欧先进制造股票A8,571.64  644.00    0.00
92007887东方红启元三年持有混合B8,571.64  644.00    0.00
93008328诺安新兴产业混合8,571.64  644.00    0.00
94004813中欧先进制造股票C8,571.64  644.00    0.00
95005164富荣福锦混合A8,571.64  644.00    0.00
96010135泰达宏利高研发创新6个月混合A8,571.64  644.00    0.00
97000828泰达转型机遇股票8,571.64  644.00    0.00
98010136泰达宏利高研发创新6个月混合C8,571.64  644.00    0.00
99009791中欧创业板两年混合C8,571.64  644.00    0.00
100010429中欧睿见混合8,571.64  644.00    0.00
101009382汇安核心资产混合C8,571.64  644.00    0.00
102162204泰达宏利行业混合8,571.64  644.00    0.00
103009398华富成长企业精选股票8,571.64  644.00    0.00
104009381汇安核心资产混合A8,571.64  644.00    0.00
105162201泰达宏利成长混合8,571.64  644.00    0.00
106003885汇安沪深300指数增强C8,571.64  644.00    0.00
107003884汇安沪深300指数增强A8,571.64  644.00    0.00
108519091新华泛资源优势混合8,571.64  644.00    0.00
109000971诺安新经济股票8,571.64  644.00    0.00
110720001财通价值动量混合8,571.64  644.00    0.00
111001712东方红优势精选混合8,571.64  644.00    0.00
112001521国寿安保成长优选股票8,571.64  644.00    0.00
113162203泰达宏利稳定混合8,159.03  613.00    0.00
114590006中邮中小盘灵活配置混合8,052.55  605.00    0.00
115161225国投瑞银瑞盈混合(LOF)8,052.55  605.00    0.00
116005347诺德量化优选混合7,999.31  601.00    0.00
117003501泰达睿智稳健混合7,879.52  592.00    0.00
118162207泰达宏利效率优选混合(LOF)7,480.22  562.00    0.00
119002272新华科技创新主题灵活配置混合5,829.78  438.00    0.00
120070017嘉实量化阿尔法混合4,964.63  373.00    0.00
121006267诺德量化核心混合A4,804.91  361.00    0.00
122006268诺德量化核心混合C4,804.91  361.00    0.00
123003152华富天鑫灵活配置混合A4,738.36  356.00    0.00
124003153华富天鑫灵活配置混合C4,738.36  356.00    0.00
125005599汇安量化优选混合A4,458.85  335.00    0.01
126005600汇安量化优选混合C4,458.85  335.00    0.01
127320015诺安行业轮动混合3,939.76  296.00    0.00
128006864国联安核心资产策略混合585.64  44.00    0.00
129360001光大保德信量化股票585.64  44.00    0.00
130257020国联安精选混合585.64  44.00    0.00
131213001宝盈鸿利收益混合A585.64  44.00    0.00
132001637嘉实腾讯自选股大数据策略股票585.64  44.00    0.00
133007581宝盈鸿利收益混合C585.64  44.00    0.00
134519665银河美丽混合C412.61  31.00    0.00
135519664银河美丽混合A412.61  31.00    0.00