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持有 迈赫股份(301199)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(%)
1470006汇添富医药保健混合A128,608.56  4,014.00    0.00
2003593国泰景气行业灵活配置混合128,608.56  4,014.00    0.03
3007639汇添富3年封闭竞争优势混合128,608.56  4,014.00    0.01
4008066汇添富中盘积极成长混合C128,608.56  4,014.00    0.00
5008065汇添富中盘积极成长混合A128,608.56  4,014.00    0.00
6010385华安汇嘉精选混合A128,608.56  4,014.00    0.00
7002746汇添富多策略定开混合128,608.56  4,014.00    0.03
8001726汇添富新兴消费股票128,608.56  4,014.00    0.03
9002560诺安和鑫混合128,608.56  4,014.00    0.00
10005802添富智能制造股票128,608.56  4,014.00    0.00
11007146鹏华研究智选混合128,608.56  4,014.00    0.03
12007343嘉实科技创新混合128,608.56  4,014.00    0.01
13002350华安安华灵活配置混合128,608.56  4,014.00    0.00
14006265红土创新新科技股票128,608.56  4,014.00    0.04
15519002华安安信消费混合128,608.56  4,014.00    0.00
16010439汇添富稳健汇盈一年持有混合128,608.56  4,014.00    0.01
17010264鹏华成长智选混合A128,608.56  4,014.00    0.00
18165516信诚周期轮动混合(LOF)128,608.56  4,014.00    0.01
19010265鹏华成长智选混合C128,608.56  4,014.00    0.00
20010386华安汇嘉精选混合C128,608.56  4,014.00    0.00
21001532华安文体健康混合128,608.56  4,014.00    0.00
22009736汇添富稳健收益混合A128,608.56  4,014.00    0.01
23501188汇添富3年封闭运作战略配售混合(LOF)128,608.56  4,014.00    0.01
24320007诺安成长混合128,608.56  4,014.00    0.00
25470098汇添富逆向投资混合128,608.56  4,014.00    0.01
26009737汇添富稳健收益混合C128,608.56  4,014.00    0.01
27001753红土创新新兴产业混合122,745.24  3,831.00    0.04
28000535长盛航天海工混合98,202.60  3,065.00    0.04
29080001长盛成长价值混合88,846.92  2,773.00    0.03
30080005长盛量化红利混合80,644.68  2,517.00    0.04
31003053嘉实文体娱乐股票A50,270.76  1,569.00    0.04
32003054嘉实文体娱乐股票C50,270.76  1,569.00    0.04
33000800华商未来主题混合13,520.88  422.00    0.00
34000592建信改革红利股票13,264.56  414.00    0.00
35000082嘉实研究阿尔法股票13,264.56  414.00    0.00
36530001建信恒久价值混合13,264.56  414.00    0.00
37001858建信鑫利混合13,264.56  414.00    0.00
38008177建信高股息主题股票13,264.56  414.00    0.00
39001725汇添富高端制造股票13,264.56  414.00    0.00
40162204泰达宏利行业混合12,880.08  402.00    0.00
41162201泰达宏利成长混合12,880.08  402.00    0.00
42519957长信睿进混合A12,880.08  402.00    0.00
43519994长信金利趋势混合12,880.08  402.00    0.00
44512970平安粤港澳大湾区ETF12,880.08  402.00    0.00
45320001诺安平衡混合12,880.08  402.00    0.00
46410007华富价值增长混合12,880.08  402.00    0.00
47320011诺安中小盘精选混合12,880.08  402.00    0.00
48410003华富成长趋势混合12,880.08  402.00    0.00
49007523汇添富内需增长股票A12,880.08  402.00    0.00
50005589长信企业精选两年定开混合12,880.08  402.00    0.00
51005763中欧电子信息产业沪港深股票C12,880.08  402.00    0.00
52007581宝盈鸿利收益混合C12,880.08  402.00    0.00
53007355汇添富科技创新混合A12,880.08  402.00    0.00
54006530中欧匠心两年持有期混合C12,880.08  402.00    0.00
55007356汇添富科技创新混合C12,880.08  402.00    0.00
56007177浙商智能行业优选混合A12,880.08  402.00    0.00
57006113添富创新医药混合12,880.08  402.00    0.00
58007553中信建投医改混合C12,880.08  402.00    0.00
59006529中欧匠心两年持有期混合A12,880.08  402.00    0.00
60007524汇添富内需增长股票C12,880.08  402.00    0.00
61007217浙商智能行业优选混合C12,880.08  402.00    0.00
62009661平安研究睿选混合A12,880.08  402.00    0.00
63009662平安研究睿选混合C12,880.08  402.00    0.00
64008371华安汇智精选混合12,880.08  402.00    0.00
65005787中欧新趋势混合(LOF)C12,880.08  402.00    0.00
66009714华安聚优精选混合12,880.08  402.00    0.00