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持有 富乐德(301297)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(%)
1502053长盛中证证券公司分级151,595.97  10,147.00    0.04
2502013长盛中证申万一带一路分级151,595.97  10,147.00    0.05
3519100长盛中证100指数151,595.97  10,147.00    0.06
4080001长盛成长价值混合151,595.97  10,147.00    0.06
5000535长盛航天海工混合151,595.97  10,147.00    0.05
6080012长盛电子信息产业混合A151,595.97  10,147.00    0.03
7004745长盛创新驱动混合151,595.97  10,147.00    0.03
8160805长盛同智优势混合(LOF)151,595.97  10,147.00    0.04
9160807长盛沪深300指数(LOF)151,595.97  10,147.00    0.07
10001427招商丰泽混合A150,256.17  10,147.00    0.02
11000960招商医药健康产业股票150,256.17  10,147.00    0.01
12001171工银养老产业股票150,256.17  10,147.00    0.00
13004375华泰保兴吉年丰混合C150,256.17  10,147.00    0.02
14006642华泰保兴吉年利混合150,256.17  10,147.00    0.02
15005905华泰保兴成长优选混合C150,256.17  10,147.00    0.04
16005359东方阿尔法精选混合C150,256.17  10,147.00    0.04
17005358东方阿尔法精选混合A150,256.17  10,147.00    0.04
18005904华泰保兴成长优选混合A150,256.17  10,147.00    0.04
19004374华泰保兴吉年丰混合A150,256.17  10,147.00    0.02
20260110景顺长城精选蓝筹混合150,256.17  10,147.00    0.01
21010105景顺长城消费精选混合C150,256.17  10,147.00    0.01
22410008华富中证100指数150,256.17  10,147.00    0.05
23010104景顺长城消费精选混合A150,256.17  10,147.00    0.01
24163209诺安创业板指数增强(LOF)A150,256.17  10,147.00    0.06
25008712景顺长城品质成长混合150,256.17  10,147.00    0.01
26010348景顺长城泰保三个月定开混合150,256.17  10,147.00    0.01
27320014诺安沪深300指数增强A150,256.17  10,147.00    0.07
28004784招商稳健优选股票150,256.17  10,147.00    0.04
29002555博时沪港深优质企业混合C150,256.17  10,147.00    0.07
30002582招商丰凯混合C150,256.17  10,147.00    0.06
31001718工银物流产业股票150,256.17  10,147.00    0.01
32000763工银新财富灵活配置混合150,256.17  10,147.00    0.05
33002389招商安德灵活配置混合A150,256.17  10,147.00    0.03
34002581招商丰凯混合A150,256.17  10,147.00    0.06
35000363国泰聚信价值优势灵活配置混合C150,256.17  10,147.00    0.00
36003435博时鑫泽混合C150,256.17  10,147.00    0.03
37001446招商丰泽混合C150,256.17  10,147.00    0.02
38003593国泰景气行业灵活配置混合150,256.17  10,147.00    0.04
39001719工银国家战略股票150,256.17  10,147.00    0.02
40002017招商瑞丰灵活配置混合发起式C150,256.17  10,147.00    0.02
41002482宝盈互联网沪港深混合150,256.17  10,147.00    0.02
42002134广发鑫裕混合A150,256.17  10,147.00    0.01
43002657招商安裕灵活配置混合A150,256.17  10,147.00    0.01
44001054工银新金融股票150,256.17  10,147.00    0.00
45001236博时丝路主题股票A150,256.17  10,147.00    0.01
46001125博时互联网主题灵活配置混合150,256.17  10,147.00    0.04
47002556博时丝路主题股票C150,256.17  10,147.00    0.01
48001543宝盈新锐混合A150,256.17  10,147.00    0.06
49002142博时外延增长主题混合150,256.17  10,147.00    0.07
50000826广发百发100指数A150,256.17  10,147.00    0.06
51000924宝盈先进制造混合A150,256.17  10,147.00    0.02
52001127中银宏观策略混合150,256.17  10,147.00    0.04
53000698宝盈科技30混合150,256.17  10,147.00    0.02
54003624创金合信资源主题精选股票A150,256.17  10,147.00    0.02
55002658招商安裕灵活配置混合C150,256.17  10,147.00    0.01
56003230创金合信医疗保健股票A150,256.17  10,147.00    0.01
57000936博时产业新动力混合A150,256.17  10,147.00    0.03
58001877宝盈国家安全沪港深股票150,256.17  10,147.00    0.02
59002819招商丰美混合A150,256.17  10,147.00    0.03
60003715宝盈消费主题混合150,256.17  10,147.00    0.03
61001628招商体育文化休闲股票150,256.17  10,147.00    0.06
62165309建信沪深300指数(LOF)150,256.17  10,147.00    0.04
63008131景顺长城竞争优势混合150,256.17  10,147.00    0.01
64320010诺安中证100指数A150,256.17  10,147.00    0.06
65515980华富中证人工智能产业ETF150,256.17  10,147.00    0.05
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