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持有 优宁维(301166)的基金
  报告期:2022-06-30
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(%)
1161122易方达生物科技指数分级1,504,049.58  25,553.00    0.13
2159938广发中证全指医药卫生ETF1,353,780.00  23,000.00    0.05
3001966圆信永丰兴源混合C1,212,516.00  20,600.00    1.46
4001965圆信永丰兴源混合A1,212,516.00  20,600.00    1.46
5005108圆信永丰双利优选混合1,006,506.00  17,100.00    1.46
6005118金信价值精选混合C364,932.00  6,200.00    0.43
7005117金信价值精选混合A364,932.00  6,200.00    0.43
8006274圆信永丰医药健康混合341,388.00  5,800.00    1.87
9163302大摩资源优选混合(LOF)148,798.08  2,528.00    0.02
10004450嘉实前沿科技沪港深股票148,798.08  2,528.00    0.01
11000585嘉实对冲套利定期混合148,798.08  2,528.00    0.02
12007835国泰鑫睿混合148,798.08  2,528.00    0.02
13008415国泰大制造两年持有期混合148,798.08  2,528.00    0.01
14000362国泰聚信价值优势灵活配置混合A148,798.08  2,528.00    0.00
15000363国泰聚信价值优势灵活配置混合C148,798.08  2,528.00    0.00
16005847富国沪港深业绩驱动混合148,798.08  2,528.00    0.00
17008265南方ESG股票C148,798.08  2,528.00    0.02
18320007诺安成长混合148,798.08  2,528.00    0.00
19213001宝盈鸿利收益混合A148,798.08  2,528.00    0.01
20010386华安汇嘉精选混合C148,798.08  2,528.00    0.01
21040001华安创新混合148,798.08  2,528.00    0.01
22010385华安汇嘉精选混合A148,798.08  2,528.00    0.01
23040002华安中国A股增强指数148,798.08  2,528.00    0.01
24005742南方成安优选混合148,798.08  2,528.00    0.02
25006590南方新优享灵活配置混合C148,798.08  2,528.00    0.00
26008264南方ESG股票A148,798.08  2,528.00    0.02
27007581宝盈鸿利收益混合C148,798.08  2,528.00    0.01
28000471富国城镇发展股票148,798.08  2,528.00    0.01
29002560诺安和鑫混合148,798.08  2,528.00    0.00
30000527南方新优享灵活配置混合A148,798.08  2,528.00    0.00
31004476景顺长城沪港深领先科技股票148,798.08  2,528.00    0.01
32519002华安安信消费混合148,798.08  2,528.00    0.00
33000020景顺长城品质投资混合148,798.08  2,528.00    0.01
34001053南方创新经济混合148,798.08  2,528.00    0.00
35020010国泰金牛创新混合148,798.08  2,528.00    0.01
36121005国投瑞银创新动力混合148,798.08  2,528.00    0.01
37160607鹏华价值优势混合(LOF)148,798.08  2,528.00    0.01
38630002华商盛世成长混合148,798.08  2,528.00    0.01
39010264鹏华成长智选混合A148,798.08  2,528.00    0.00
40010265鹏华成长智选混合C148,798.08  2,528.00    0.00
41002350华安安华灵活配置混合148,798.08  2,528.00    0.00
42001579国泰大农业股票148,798.08  2,528.00    0.01
43009993嘉实前沿创新混合148,798.08  2,528.00    0.01
44001239长盛国企改革混合146,267.10  2,485.00    0.03
45005245国泰聚优价值灵活配置混合C126,431.28  2,148.00    0.02
46005244国泰聚优价值灵活配置混合A126,431.28  2,148.00    0.02
47008132鹏华价值驱动混合121,487.04  2,064.00    0.03
48007146鹏华研究智选混合119,014.92  2,022.00    0.03
49002303金鹰智慧生活混合117,720.00  2,000.00    1.42
50009234鹏华优质企业混合116,542.80  1,980.00    0.03
51001404招商移动互联网产业股票113,482.08  1,928.00    0.01
52160627鹏华策略优选混合109,067.58  1,853.00    0.02
53008656招商科技创新混合C96,118.38  1,633.00    0.02
54008655招商科技创新混合A96,118.38  1,633.00    0.02
55320011诺安中小盘精选混合91,703.88  1,558.00    0.02
56009598景顺长城科技创新三年定期开放混合91,703.88  1,558.00    0.03
57003593国泰景气行业灵活配置混合89,231.76  1,516.00    0.02
58006265红土创新新科技股票86,759.64  1,474.00    0.03
59000778鹏华先进制造股票84,287.52  1,432.00    0.02
60001753红土创新新兴产业混合79,343.28  1,348.00    0.02
61001037国投瑞银锐意改革混合76,871.16  1,306.00    0.03
62005914景顺长城智能生活混合71,868.06  1,221.00    0.05
63001959华商乐享互联混合61,979.58  1,053.00    0.01
64008185诺安研究优选混合54,504.36  926.00    0.03
65001802易方达瑞财混合I20,777.58  353.00    0.00
66001803易方达瑞财混合E20,777.58  353.00    0.00
67001043工银美丽城镇股票19,306.08  328.00    0.00
68530001建信恒久价值混合19,306.08  328.00    0.00
69483003工银精选平衡混合19,306.08  328.00    0.00
70009693富国积极成长一年定期开放混合19,306.08  328.00    0.00
71010089工银优质成长混合C19,306.08  328.00    0.00
72630001华商领先企业混合19,306.08  328.00    0.00
73004764中科沃土沃嘉混合C19,306.08  328.00    0.00
74010088工银优质成长混合A19,306.08  328.00    0.00
75004763中科沃土沃嘉混合A19,306.08  328.00    0.00
76001985富国低碳新经济混合19,306.08  328.00    0.00
77005368富国清洁能源产业灵活配置混合19,306.08  328.00    0.00
78001532华安文体健康混合19,306.08  328.00    0.00
79000592建信改革红利股票19,306.08  328.00    0.00
80002120广发安悦回报混合19,306.08  328.00    0.00
81008177建信高股息主题股票17,716.86  301.00    0.00
82006449浙商汇金量化精选混合17,010.54  289.00    0.01
83003493申万菱信安鑫优选混合A16,775.10  285.00    0.00
84003512申万菱信安鑫优选混合C16,775.10  285.00    0.00
85001858建信鑫利混合15,833.34  269.00    0.00
86100039富国通胀通缩主题轮动混合14,891.58  253.00    0.00
87519961长信利广混合A14,891.58  253.00    0.01
88519960长信利广混合C14,891.58  253.00    0.01
89519994长信金利趋势混合14,891.58  253.00    0.00
90519957长信睿进混合A14,891.58  253.00    0.00
91160526博时优势企业混合A14,891.58  253.00    0.00
92161022富国创业板指数分级14,891.58  253.00    0.00
93161027富国中证全指证券公司指数分级14,891.58  253.00    0.00
94161005富国天惠成长混合(LOF)A14,891.58  253.00    0.00
95100026富国天合稳健优选混合14,891.58  253.00    0.00
96161040富国创业板两年定期开放混合14,891.58  253.00    0.00
97162204泰达宏利行业混合14,891.58  253.00    0.00
98160529博时创业板两年定开混合14,891.58  253.00    0.00
99161026富国中证国有企业改革指数分级14,891.58  253.00    0.00
100162201泰达宏利成长混合14,891.58  253.00    0.00
101161029富国中证银行指数14,891.58  253.00    0.00
102160143南方创业板2年定期开放混合14,891.58  253.00    0.00
103007887东方红启元三年持有混合B14,891.58  253.00    0.00
104006937工银沪深300指数C14,891.58  253.00    0.00
105007512工银沪港深股票C14,891.58  253.00    0.00
106006290南方养老2035混合(FOF)A14,891.58  253.00    0.00
107006345景顺长城集英成长两年定期开放混合14,891.58  253.00    0.00
108007412景顺长城绩优成长混合14,891.58  253.00    0.00
109005975东方红配置精选混合C14,891.58  253.00    0.00
110005944工银聚福混合C14,891.58  253.00    0.00
111005937工银精选金融地产混合A14,891.58  253.00    0.00
112005589长信企业精选两年定开混合14,891.58  253.00    0.00
113360016光大保德信行业轮动混合14,891.58  253.00    0.00
114257020国联安精选混合14,891.58  253.00    0.00
115260103景顺长城动力平衡混合14,891.58  253.00    0.00
116410007华富价值增长混合14,891.58  253.00    0.00
117420001天弘精选混合14,891.58  253.00    0.00
118310308申万菱信盛利精选混合14,891.58  253.00    0.00
119377010上投摩根阿尔法混合14,891.58  253.00    0.00
120008276财通资管价值发现混合14,891.58  253.00    0.00
121169103东方红睿轩三年定期开放混合14,891.58  253.00    0.00
122481015工银主题策略混合14,891.58  253.00    0.00
123320005诺安价值增长混合14,891.58  253.00    0.00
124260108景顺长城新兴成长混合14,891.58  253.00    0.00
125260112景顺长城能源基建混合14,891.58  253.00    0.00
126166027中欧创业板两年混合A14,891.58  253.00    0.00
127260104景顺长城内需增长混合14,891.58  253.00    0.00
128410003华富成长趋势混合14,891.58  253.00    0.00
129162605景顺长城鼎益混合(LOF)14,891.58  253.00    0.00
130163110申万菱信量化小盘股票(LOF)14,891.58  253.00    0.00
131510350工银瑞信沪深300ETF14,891.58  253.00    0.00
132515150富国中证国企一带一路ETF14,891.58  253.00    0.00
133501066东方红恒元五年定开混合14,891.58  253.00    0.00
134310328申万菱信新动力混合14,891.58  253.00    0.00
135260109景顺长城内需贰号混合14,891.58  253.00    0.00
136320001诺安平衡混合14,891.58  253.00    0.00
137515750富国中证科技50策略ETF14,891.58  253.00    0.00
138169107东方红恒阳五年定开混合14,891.58  253.00    0.00
139481009工银沪深300指数A14,891.58  253.00    0.00
140501080中金科创主题混合14,891.58  253.00    0.00
141320003诺安先锋混合14,891.58  253.00    0.00
142320022诺安研究精选股票14,891.58  253.00    0.00
143169106东方红创新优选定开混合14,891.58  253.00    0.00
144512710富国中证军工龙头ETF14,891.58  253.00    0.00
145510390平安沪深300ETF14,891.58  253.00    0.00
146202001南方稳健成长混合14,891.58  253.00    0.00
147481010工银中小盘混合14,891.58  253.00    0.00
148501049东方红睿玺三年定开混合A14,891.58  253.00    0.00
149515650富国中证消费50ETF14,891.58  253.00    0.00
150506005博时科创板三年定开混合14,891.58  253.00    0.00
151519956长信睿进混合C14,891.58  253.00    0.00
152590002中邮核心成长混合14,891.58  253.00    0.00
153910007东方红启元三年持有混合A14,891.58  253.00    0.00
154202002南方稳健成长贰号混合14,891.58  253.00    0.00
155510590平安中证500ETF14,891.58  253.00    0.00
156501053东方红目标优选定开混合14,891.58  253.00    0.00
157050004博时精选混合A14,891.58  253.00    0.00
158050022博时回报灵活配置混合14,891.58  253.00    0.00
159006154华安制造先锋混合14,891.58  253.00    0.00
160005197工银沪港深精选混合A14,891.58  253.00    0.00
161004405国寿安保稳寿混合A14,891.58  253.00    0.00
162003887汇安丰利混合C14,891.58  253.00    0.00
163006861招商和悦稳健养老一年持有期混合(FOF)A14,891.58  253.00    0.00
164003494富国天惠成长混合(LOF)C14,891.58  253.00    0.00
165005274中银景福回报混合14,891.58  253.00    0.00
166009362招商丰盈积极配置混合A14,891.58  253.00    0.00
167010159中银医疗保健混合C14,891.58  253.00    0.00
168040015华安动态灵活配置混合14,891.58  253.00    0.00
169009147建信新能源行业股票14,891.58  253.00    0.00
170009714华安聚优精选混合14,891.58  253.00    0.00
171010555华安新兴消费混合C14,891.58  253.00    0.00
172040008华安策略优选混合14,891.58  253.00    0.00
173008293农银创新医疗混合14,891.58  253.00    0.00
174010554华安新兴消费混合A14,891.58  253.00    0.00
175007082平安高端制造混合A14,891.58  253.00    0.00
176009886新华景气行业混合C14,891.58  253.00    0.00
177009661平安研究睿选混合A14,891.58  253.00    0.00
178008371华安汇智精选混合14,891.58  253.00    0.00
179009885新华景气行业混合A14,891.58  253.00    0.00
180008359华安医疗创新混合14,891.58  253.00    0.00
181010172中银新回报混合C14,891.58  253.00    0.00
182009363招商丰盈积极配置混合C14,891.58  253.00    0.00
183006399宝盈祥颐定期开放混合C14,891.58  253.00    0.00
184010127平安价值成长混合C14,891.58  253.00    0.00
185010126平安价值成长混合A14,891.58  253.00    0.00
186040005华安宏利混合14,891.58  253.00    0.00
187010201农银智增定开混合14,891.58  253.00    0.00
188009662平安研究睿选混合C14,891.58  253.00    0.00
189040004华安宝利配置混合14,891.58  253.00    0.00
190006291南方养老2035混合(FOF)C14,891.58  253.00    0.00
191006441中信建投中证500指数增强C14,891.58  253.00    0.00
192007575宝盈祥泰混合C14,891.58  253.00    0.00
193006440中信建投中证500指数增强A14,891.58  253.00    0.00
194006398宝盈祥颐定期开放混合A14,891.58  253.00    0.00
195005938工银精选金融地产混合C14,891.58  253.00    0.00
196006039国富估值优势混合14,891.58  253.00    0.00
197008131景顺长城竞争优势混合14,891.58  253.00    0.00
198007234博时优势企业混合C14,891.58  253.00    0.00
199005397南方安养混合14,891.58  253.00    0.00
200007353工银科技创新3年封闭混合14,891.58  253.00    0.00
201007016富国睿泽回报混合14,891.58  253.00    0.00
202005974东方红配置精选混合A14,891.58  253.00    0.00
203005760富国周期优势混合14,891.58  253.00    0.00
204006921南方智诚混合14,891.58  253.00    0.00
205005943工银聚福混合A14,891.58  253.00    0.00
206006218富国生物医药科技混合14,891.58  253.00    0.00
207001054工银新金融股票14,891.58  253.00    0.00
208001186富国文体健康股票14,891.58  253.00    0.00
209001409工银互联网加股票14,891.58  253.00    0.00
210001487宝盈优势产业混合14,891.58  253.00    0.00
211002556博时丝路主题股票C14,891.58  253.00    0.00
212001605国富沪港深成长精选股票14,891.58  253.00    0.00
213001823光大保德信鼎鑫混合C14,891.58  253.00    0.00
214001227中邮信息产业灵活配置混合14,891.58  253.00    0.00
215000058国联安安泰灵活配置混合14,891.58  253.00    0.00
216000793工银高端制造股票14,891.58  253.00    0.00
217001558天弘医疗健康混合A14,891.58  253.00    0.00
218001278前海开源清洁能源混合A14,891.58  253.00    0.00
219002067诺安精选回报混合14,891.58  253.00    0.01
220000619东方红产业升级混合14,891.58  253.00    0.00
221001559天弘医疗健康混合C14,891.58  253.00    0.00
222000940富国中小盘精选混合14,891.58  253.00    0.00
223000220富国医疗保健行业混合14,891.58  253.00    0.00
224000690前海开源大海洋混合14,891.58  253.00    0.00
225002593富国美丽中国混合14,891.58  253.00    0.00
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