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持有 维海德(301318)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(%)
1070013嘉实研究精选混合A87,053.44  2,052.00    0.01
2009559嘉实稳惠6个月持有期混合C87,053.44  2,052.00    0.00
3009057博时科技创新混合A87,053.44  2,052.00    0.01
4007735金鹰民安回报定开混合C87,053.44  2,052.00    0.00
5010386华安汇嘉精选混合C87,053.44  2,052.00    0.00
6010385华安汇嘉精选混合A87,053.44  2,052.00    0.00
7006938鹏华中证500指数(LOF)C87,053.44  2,052.00    0.02
8005885金鹰信息产业股票C87,053.44  2,052.00    0.01
9003853金鹰信息产业股票A87,053.44  2,052.00    0.01
10008127广发趋势优选灵活配置混合C87,053.44  2,052.00    0.00
11009135广发恒隆一年持有期混合A87,053.44  2,052.00    0.01
12001189广发聚宝混合A87,053.44  2,052.00    0.02
13006972金鹰民安回报定开混合A87,053.44  2,052.00    0.00
14007848广发聚宝混合C87,053.44  2,052.00    0.02
15003835鹏华沪深港新兴成长混合87,053.44  2,052.00    0.00
16000215广发趋势优选灵活配置混合A87,053.44  2,052.00    0.00
17009136广发恒隆一年持有期混合C87,053.44  2,052.00    0.01
18040035华安逆向策略混合87,053.44  2,052.00    0.00
19213006宝盈核心优势混合A87,053.44  2,052.00    0.01
20213008宝盈资源优选混合87,053.44  2,052.00    0.01
21320006诺安灵活配置混合87,053.44  2,052.00    0.01
22320001诺安平衡混合87,053.44  2,052.00    0.01
23910007东方红启元三年持有混合A87,053.44  2,052.00    0.00
24166027中欧创业板两年混合A87,053.44  2,052.00    0.01
25450009国富中小盘股票87,053.44  2,052.00    0.00
26166025中欧远见两年定期开放混合A87,053.44  2,052.00    0.00
27169107东方红恒阳五年定开混合87,053.44  2,052.00    0.00
28450002国富弹性市值混合87,053.44  2,052.00    0.00
29005241中欧时代智慧混合A87,053.44  2,052.00    0.01
30005242中欧时代智慧混合C87,053.44  2,052.00    0.01
31007101中欧远见两年定期开放混合C87,053.44  2,052.00    0.00
32006299恒越核心精选混合A87,053.44  2,052.00    0.00
33008515国富基本面优选混合87,053.44  2,052.00    0.01
34007193恒越核心精选混合C87,053.44  2,052.00    0.00
35006039国富估值优势混合87,053.44  2,052.00    0.02
36007887东方红启元三年持有混合B87,053.44  2,052.00    0.00
37007192恒越研究精选混合C87,053.44  2,052.00    0.01
38006049恒越研究精选混合A87,053.44  2,052.00    0.01
39009381汇安核心资产混合A87,053.44  2,052.00    0.02
40009846国富港股通远见价值混合87,053.44  2,052.00    0.01
41009382汇安核心资产混合C87,053.44  2,052.00    0.02
42010429中欧睿见混合87,053.44  2,052.00    0.00
43009791中欧创业板两年混合C87,053.44  2,052.00    0.01
44160144南方新兴消费增长股票(LOF)C87,053.44  2,052.00    0.01
45160127南方新兴消费增长股票(LOF)A87,053.44  2,052.00    0.01
46001605国富沪港深成长精选股票87,053.44  2,052.00    0.00
47519089新华优选成长混合87,053.44  2,052.00    0.01
48002560诺安和鑫混合87,053.44  2,052.00    0.00
49519002华安安信消费混合87,053.44  2,052.00    0.00
50519091新华泛资源优势混合87,053.44  2,052.00    0.01
51519732交银定期支付双息平衡混合87,053.44  2,052.00    0.00
52001705泓德战略转型股票87,053.44  2,052.00    0.01
53001532华安文体健康混合87,053.44  2,052.00    0.00
54000584新华鑫益灵活配置混合87,053.44  2,052.00    0.02
55001576国泰智能装备股票87,053.44  2,052.00    0.00
56002006工银新得益混合87,053.44  2,052.00    0.02
57003634嘉实农业产业股票87,053.44  2,052.00    0.00
58002967浙商大数据智选消费混合87,053.44  2,052.00    0.02
59001790国泰智能汽车股票87,053.44  2,052.00    0.00
60002714鹏华金城灵活配置混合87,053.44  2,052.00    0.01
61001720工银新增利混合87,053.44  2,052.00    0.05
62002846泓德泓华混合87,053.44  2,052.00    0.01
63000241宝盈核心优势混合C87,053.44  2,052.00    0.01
64002350华安安华灵活配置混合87,053.44  2,052.00    0.00
65210003金鹰行业优势混合87,053.44  2,052.00    0.02
66003516国泰融安多策略灵活配置混合87,053.44  2,052.00    0.01
67160627鹏华策略优选混合87,053.44  2,052.00    0.02
68160616鹏华中证500指数(LOF)A87,053.44  2,052.00    0.02
69005630华安研究精选混合87,053.44  2,052.00    0.01
70008734交银科锐科技创新混合87,053.44  2,052.00    0.01
71009469博时健康成长双周定期可赎回混合C87,053.44  2,052.00    0.01
72009014泓德睿泽混合87,053.44  2,052.00    0.00
73009995嘉实创新先锋混合C87,053.44  2,052.00    0.01
74009994嘉实创新先锋混合A87,053.44  2,052.00    0.01
75009886新华景气行业混合C87,053.44  2,052.00    0.01
76009058博时科技创新混合C87,053.44  2,052.00    0.01
77009885新华景气行业混合A87,053.44  2,052.00    0.01
78009558嘉实稳惠6个月持有期混合A87,053.44  2,052.00    0.00
79009468博时健康成长双周定期可赎回混合A87,053.44  2,052.00    0.01
80310308申万菱信盛利精选混合87,051.38  2,052.00    0.01
81310328申万菱信新动力混合87,051.38  2,052.00    0.01
82003493申万菱信安鑫优选混合A87,051.38  2,052.00    0.02
83003512申万菱信安鑫优选混合C87,051.38  2,052.00    0.02
84006128银河和美生活混合87,051.38  2,052.00    0.01
85010269太平睿安混合C85,526.48  2,016.00    0.02
86010268太平睿安混合A85,526.48  2,016.00    0.02
87004265金鹰民丰回报混合83,999.52  1,980.00    0.02
88233006大摩领先优势混合77,890.16  1,836.00    0.02
89008132鹏华价值驱动混合74,835.48  1,764.00    0.02
90009957广发恒誉混合C73,308.52  1,728.00    0.03
91009956广发恒誉混合A73,308.52  1,728.00    0.03
92000778鹏华先进制造股票73,308.52  1,728.00    0.02
93005726国泰价值精选灵活配置混合70,585.48  1,664.00    0.02
94160529博时创业板两年定开混合70,053.44  1,652.00    0.03
95009955广发鑫裕混合C67,199.16  1,584.00    0.01
96002134广发鑫裕混合A67,199.16  1,584.00    0.01
97003884汇安沪深300指数增强A65,672.20  1,548.00    0.02
98003885汇安沪深300指数增强C65,672.20  1,548.00    0.02
99320011诺安中小盘精选混合64,144.48  1,512.00    0.02
100002051诺安创新驱动混合C62,617.52  1,476.00    0.01
101001411诺安创新驱动混合A62,617.52  1,476.00    0.01
102000974安信消费医药股票53,454.24  1,260.00    0.02
103160642鹏华增瑞混合(LOF)45,817.92  1,080.00    0.02
104002067诺安精选回报混合45,817.92  1,080.00    0.04
105020023国泰事件驱动混合44,290.20  1,044.00    0.02
106008185诺安研究优选混合35,126.92  828.00    0.02
107005225广发量化多因子混合33,599.20  792.00    0.03
108003032平安医疗健康混合33,599.20  792.00    0.02
109005347诺德量化优选混合33,599.20  792.00    0.02
110000992广发对冲套利定期开放混合32,072.24  756.00    0.04
111690001民生加银品牌蓝筹混合22,908.96  540.00    0.02
112310368申万菱信竞争优势混合22,908.42  540.00    0.02
113003054嘉实文体娱乐股票C21,381.24  504.00    0.02
114003053嘉实文体娱乐股票A21,381.24  504.00    0.02
115160637鹏华创业板分级18,326.56  432.00    0.01
116159956建信创业板ETF14,076.56  332.00    0.02
117009566汇安泓阳三年持有期混合10,553.44  252.00    0.00
118519674银河创新成长混合10,551.38  252.00    0.00
119010157汇安中证500增强A10,490.60  248.00    0.01
120010158汇安中证500增强C10,490.60  248.00    0.01
121450010国富策略回报混合9,558.52  228.00    0.00
122009234鹏华优质企业混合9,226.88  220.00    0.00
123168601汇安裕阳定开混合9,226.88  220.00    0.00
124003118光大保德信吉鑫混合C8,640.94  207.00    0.01
125003117光大保德信吉鑫混合A8,640.94  207.00    0.01
126400003东方精选混合8,638.11  207.00    0.00
127006624中泰玉衡价值优选混合8,598.44  206.00    0.00
128005358东方阿尔法精选混合A8,598.44  206.00    0.00
129001476中银智能制造股票8,598.44  206.00    0.00
130002178嘉实新起点混合C8,598.44  206.00    0.00
131002031华夏策略混合8,598.44  206.00    0.00
132001928华夏消费升级混合C8,598.44  206.00    0.00
133002413中银瑞利混合A8,598.44  206.00    0.00
134002461中银珍利混合A8,598.44  206.00    0.00
135002503中银腾利混合C8,598.44  206.00    0.00
136002251华夏军工安全混合8,598.44  206.00    0.00
137000021华夏优势增长混合8,598.44  206.00    0.00
138004721华夏睿磐泰茂混合C8,598.44  206.00    0.00
139000879中海医药混合C8,598.44  206.00    0.00
140002387工银沪港深股票A8,598.44  206.00    0.00
141002431中银丰利混合C8,598.44  206.00    0.00
142004477嘉实沪港深回报混合8,598.44  206.00    0.00
143000878中海医药混合A8,598.44  206.00    0.00
144000263工银信息产业混合8,598.44  206.00    0.00
145000362国泰聚信价值优势灵活配置混合A8,598.44  206.00    0.00
146001158工银新材料新能源股票8,598.44  206.00    0.00
147001579国泰大农业股票8,598.44  206.00    0.00
148001637嘉实腾讯自选股大数据策略股票8,598.44  206.00    0.00
149002430中银丰利混合A8,598.44  206.00    0.00
150001104华安新丝路主题股票8,598.44  206.00    0.00
151000756建信潜力新蓝筹股票8,598.44  206.00    0.00
152001222鹏华外延成长混合8,598.44  206.00    0.00
153001717工银前沿医疗股票8,598.44  206.00    0.00
154002096博时新收益混合C8,598.44  206.00    0.00
155002001华夏回报混合A8,598.44  206.00    0.00
156002385博时沪深300指数C8,598.44  206.00    0.00
157001008工银国企改革股票8,598.44  206.00    0.00
158001140工银总回报灵活配置混合8,598.44  206.00    0.00
159001487宝盈优势产业混合8,598.44  206.00    0.00
160001997工银新趋势灵活配置混合C8,598.44  206.00    0.00
161001716工银新趋势灵活配置混合A8,598.44  206.00    0.00
162002021华夏回报二号混合8,598.44  206.00    0.00
163001927华夏消费升级混合A8,598.44  206.00    0.00
164002502中银腾利混合A8,598.44  206.00    0.00
165002095博时新收益混合A8,598.44  206.00    0.00
166002166华夏永福混合C8,598.44  206.00    0.00
167000176嘉实沪深300指数研究增强8,598.44  206.00    0.00
168000946华夏医疗健康混合C8,598.44  206.00    0.00
169159973弘毅远方国证民企领先100ETF8,598.44  206.00    0.00
170007549中泰开阳价值优选混合8,598.44  206.00    0.00
171005359东方阿尔法精选混合C8,598.44  206.00    0.00
172006567中泰星元灵活配置混合8,598.44  206.00    0.00
173163503天治核心成长混合(LOF)8,598.44  206.00    0.00
174002770安信新回报混合A8,598.44  206.00    0.00
175003713英大睿盛混合A8,598.44  206.00    0.00
176000698宝盈科技30混合8,598.44  206.00    0.00
177000006西部利得量化成长混合8,598.44  206.00    0.00
178001127中银宏观策略混合8,598.44  206.00    0.00
179001645国泰大健康股票8,598.44  206.00    0.00
180001480财通成长优选混合8,598.44  206.00    0.00
181001500泓德远见回报混合8,598.44  206.00    0.00
182002482宝盈互联网沪港深混合8,598.44  206.00    0.00
183002222嘉实新趋势混合8,598.44  206.00    0.00
184003031安信新目标混合C8,598.44  206.00    0.00
185002767泰康宏泰回报混合8,598.44  206.00    0.00
186003434博时鑫泽混合A8,598.44  206.00    0.00
187002808泓德优势领航混合8,598.44  206.00    0.00
188000893工银创新动力股票8,598.44  206.00    0.00
189003298嘉实物流产业股票A8,598.44  206.00    0.00
190002083新华鑫动力灵活配置混合A8,598.44  206.00    0.00
191001710安信新趋势混合A8,598.44  206.00    0.00
192002556博时丝路主题股票C8,598.44  206.00    0.00
193002455民生加银鑫喜混合8,598.44  206.00    0.00
194003030安信新目标混合A8,598.44  206.00    0.00
195000190中银新回报混合A8,598.44  206.00    0.00
196000031华夏复兴混合8,598.44  206.00    0.00
197000082嘉实研究阿尔法股票8,598.44  206.00    0.00
198001054工银新金融股票8,598.44  206.00    0.00
199001040新华策略精选股票8,598.44  206.00    0.00
200000793工银高端制造股票8,598.44  206.00    0.00
201001583安信新常态股票8,598.44  206.00    0.00
202001125博时互联网主题灵活配置混合8,598.44  206.00    0.00
203001236博时丝路主题股票A8,598.44  206.00    0.00
204004763中科沃土沃嘉混合A8,598.44  206.00    0.00
205002618中银裕利混合A8,598.44  206.00    0.00
206002619中银裕利混合C8,598.44  206.00    0.00
207002414中银瑞利混合C8,598.44  206.00    0.00
208000294华安生态优先混合8,598.44  206.00    0.00
209000001华夏成长混合8,598.44  206.00    0.00
210000585嘉实对冲套利定期混合8,598.44  206.00    0.00
211000672工银绝对收益混合发起B8,598.44  206.00    0.00
212001581华安沪港深通精选灵活配置混合8,598.44  206.00    0.00
213001171工银养老产业股票8,598.44  206.00    0.00
214000363国泰聚信价值优势灵活配置混合C8,598.44  206.00    0.00
215001015华夏沪深300指数增强A8,598.44  206.00    0.00
216001409工银互联网加股票8,598.44  206.00    0.00
217001416嘉实事件驱动股票8,598.44  206.00    0.00
218001230鹏华医药科技股票8,598.44  206.00    0.00
219001718工银物流产业股票8,598.44  206.00    0.00
220002011华夏红利混合8,598.44  206.00    0.00
221002462中银珍利混合C8,598.44  206.00    0.00
222001195工银农业产业股票8,598.44  206.00    0.00
223000936博时产业新动力混合A8,598.44  206.00    0.00
224004046华夏新锦顺混合A8,598.44  206.00    0.00
225003984嘉实新能源新材料股票A8,598.44  206.00    0.00
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240004041金鹰医疗健康产业股票C8,598.44  206.00    0.00
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