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持有 梦天家居(603216)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(%)
1007553中信建投医改混合C12,498.68  772.00    0.00
2006113添富创新医药混合12,498.68  772.00    0.00
3005742南方成安优选混合12,498.68  772.00    0.00
4008066汇添富中盘积极成长混合C12,498.68  772.00    0.00
5006590南方新优享灵活配置混合C12,498.68  772.00    0.00
6007639汇添富3年封闭竞争优势混合12,498.68  772.00    0.00
7007581宝盈鸿利收益混合C12,498.68  772.00    0.00
8006218富国生物医药科技混合12,498.68  772.00    0.00
9005847富国沪港深业绩驱动混合12,498.68  772.00    0.00
10002959汇添富盈泰混合12,498.68  772.00    0.00
11005944工银聚福混合C12,498.68  772.00    0.00
12001685汇添富沪港深新价值股票12,498.68  772.00    0.00
13003845汇安丰恒混合A12,498.68  772.00    0.01
14004818国寿安保目标策略混合发起A12,498.68  772.00    0.00
15003846汇安丰恒混合C12,498.68  772.00    0.01
16004819国寿安保目标策略混合发起C12,498.68  772.00    0.00
17001816汇添富新睿精选混合A12,498.68  772.00    0.01
18002408中信建投医改混合A12,498.68  772.00    0.00
19002419汇添富盈安混合12,498.68  772.00    0.00
20001490汇添富国企创新股票12,498.68  772.00    0.00
21001672国寿安保智慧生活股票12,498.68  772.00    0.00
22001726汇添富新兴消费股票12,498.68  772.00    0.00
23002703长城久源混合12,498.68  772.00    0.02
24000527南方新优享灵活配置混合A12,498.68  772.00    0.00
25002746汇添富多策略定开混合12,498.68  772.00    0.00
26000880富国研究精选灵活配置混合12,498.68  772.00    0.00
27002164汇添富新睿精选混合C12,498.68  772.00    0.01
28001411诺安创新驱动混合A12,498.68  772.00    0.00
29001053南方创新经济混合12,498.68  772.00    0.00
30001043工银美丽城镇股票12,498.68  772.00    0.00
31002051诺安创新驱动混合C12,498.68  772.00    0.00
32001725汇添富高端制造股票12,498.68  772.00    0.00
33002560诺安和鑫混合12,498.68  772.00    0.00
34006265红土创新新科技股票12,498.68  772.00    0.00
35010090中信建投医药健康混合A12,498.68  772.00    0.00
36010439汇添富稳健汇盈一年持有混合12,498.68  772.00    0.00
37001753红土创新新兴产业混合12,498.68  772.00    0.00
38001069华泰柏瑞消费成长混合12,498.68  772.00    0.00
39001037国投瑞银锐意改革混合12,498.68  772.00    0.00
40009468博时健康成长双周定期可赎回混合A12,498.68  772.00    0.00
41009058博时科技创新混合C12,498.68  772.00    0.00
42010091中信建投医药健康混合C12,498.68  772.00    0.00
43010088工银优质成长混合A12,498.68  772.00    0.00
44009665汇添富医疗积极成长一年持有混合C12,498.68  772.00    0.00
45010089工银优质成长混合C12,498.68  772.00    0.00
46009737汇添富稳健收益混合C12,498.68  772.00    0.00
47009469博时健康成长双周定期可赎回混合C12,498.68  772.00    0.00
48009029工银高质量成长混合A12,498.68  772.00    0.00
49009057博时科技创新混合A12,498.68  772.00    0.00
50009536汇添富稳健增益一年持有混合12,498.68  772.00    0.00
51009664汇添富医疗积极成长一年持有混合A12,498.68  772.00    0.00
52009736汇添富稳健收益混合A12,498.68  772.00    0.00
53009030工银高质量成长混合C12,498.68  772.00    0.00
54003751万家瑞隆混合12,498.68  772.00    0.00
55501079大成科创主题3年封闭混合12,498.68  772.00    0.00
56090009大成行业轮动混合12,498.68  772.00    0.01
57121005国投瑞银创新动力混合12,498.68  772.00    0.00
58160607鹏华价值优势混合(LOF)12,498.68  772.00    0.00
59160926大成创业板两年定开混合A12,498.68  772.00    0.00
60519736交银新成长混合12,498.68  772.00    0.00
61009878平安低碳经济混合A12,498.68  772.00    0.00
62501087交银瑞丰混合12,498.68  772.00    0.00
63001518万家瑞兴混合12,498.68  772.00    0.00
64460005华泰柏瑞价值增长混合A12,498.68  772.00    0.00
65519688交银精选混合12,498.68  772.00    0.00
66010264鹏华成长智选混合A12,498.68  772.00    0.00
67080001长盛成长价值混合12,498.68  772.00    0.00
68010037华泰柏瑞价值增长混合C12,498.68  772.00    0.00
69010372大成成长进取混合C12,498.68  772.00    0.00
70010265鹏华成长智选混合C12,498.68  772.00    0.00
71009879平安低碳经济混合C12,498.68  772.00    0.00
72010371大成成长进取混合A12,498.68  772.00    0.00
73009798大成创业板两年定开混合C12,498.68  772.00    0.00
74008528华泰柏瑞质量成长混合12,498.68  772.00    0.00
75006430凯石澜龙头经济定开混合12,498.68  772.00    0.01
76163302大摩资源优选混合(LOF)12,498.68  772.00    0.00
77009984鹏华启航两年封闭运作混合12,498.68  772.00    0.00
78003593国泰景气行业灵活配置混合12,498.68  772.00    0.00
79007146鹏华研究智选混合12,498.68  772.00    0.00
80100016富国天源沪港深平衡混合12,498.68  772.00    0.00
81213001宝盈鸿利收益混合A12,498.68  772.00    0.00
82501188汇添富3年封闭运作战略配售混合(LOF)12,498.68  772.00    0.00
83005943工银聚福混合A12,498.68  772.00    0.00
84008264南方ESG股票A12,498.68  772.00    0.00
85005802添富智能制造股票12,498.68  772.00    0.00
86008265南方ESG股票C12,498.68  772.00    0.00
87501063添富悦享定开混合12,498.68  772.00    0.01
88320007诺安成长混合12,498.68  772.00    0.00
89483003工银精选平衡混合12,498.68  772.00    0.00
90470006汇添富医药保健混合A12,498.68  772.00    0.00
91470098汇添富逆向投资混合12,498.68  772.00    0.00
92008065汇添富中盘积极成长混合A12,498.68  772.00    0.00
93006429诺安恒鑫混合9,374.01  579.00    0.01
94001681新华积极价值混合9,228.30  570.00    0.02
95519097新华中小市值优选混合8,596.89  531.00    0.01
96006230鹏华研究驱动混合8,127.38  502.00    0.01
97009188鹏华股息精选混合6,103.63  377.00    0.01
98005483博时创新驱动混合C5,002.71  309.00    0.01
99005482博时创新驱动混合A5,002.71  309.00    0.01
100001363长城久惠混合4,225.59  261.00    0.01
101010403华商景气优选混合1,392.34  86.00    0.00
102009364工银科技创新6个月定开混合A1,165.68  72.00    0.00
103009693富国积极成长一年定期开放混合1,165.68  72.00    0.00
104000800华商未来主题混合1,165.68  72.00    0.00
105001449华商双驱优选混合1,165.68  72.00    0.00
106008555华商龙头优势混合1,165.68  72.00    0.00
107009365工银科技创新6个月定开混合C1,165.68  72.00    0.00
108630001华商领先企业混合1,165.68  72.00    0.00
109001171工银养老产业股票1,165.68  72.00    0.00
110001142泰达宏利创盈混合B1,165.68  72.00    0.00
111001141泰达宏利创盈混合A1,165.68  72.00    0.00
112002420汇添富盈鑫混合1,165.68  72.00    0.00
113001985富国低碳新经济混合1,165.68  72.00    0.00
114005825申万菱信智能驱动股票1,165.68  72.00    0.00