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持有 海利尔(603639)的基金
  报告期:2021-12-31
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(%)
1320003诺安先锋混合167,922,497.25  6,687,475.00    2.78
2001877宝盈国家安全沪港深股票79,315,383.87  3,158,717.00    3.65
3010235广发资源优选股票C64,657,396.26  2,574,966.00    3.99
4005402广发资源优选股票A64,657,396.26  2,574,966.00    3.99
5519002华安安信消费混合48,893,890.68  1,947,188.00    0.67
6002943广发多因子混合42,616,792.44  1,697,204.00    0.18
7006551中庚价值领航混合38,113,565.04  1,517,864.00    1.04
8006567中泰星元灵活配置混合37,131,713.82  1,478,762.00    2.68
9007130中庚小盘价值股票27,991,046.07  1,114,737.00    0.58
10007497中庚价值灵动灵活配置混合27,698,841.00  1,103,100.00    1.04
11005014泰康景泰回报混合A20,089,456.38  800,058.00    1.28
12005015泰康景泰回报混合C20,089,456.38  800,058.00    1.28
13006624中泰玉衡价值优选混合19,498,944.51  776,541.00    2.70
14001222鹏华外延成长混合11,546,632.62  459,842.00    0.40
15160611鹏华优质治理混合(LOF)9,571,932.00  381,200.00    1.07
16004986鹏华策略回报混合8,688,060.00  346,000.00    2.09
17320022诺安研究精选股票8,553,847.05  340,655.00    0.80
18501186华夏3年封闭运作战略配售混合(LOF)7,415,284.32  295,312.00    0.59
19519909华安安顺灵活配置混合7,097,592.60  282,660.00    0.54
20206012鹏华价值精选股票7,078,006.80  281,880.00    2.11
21001743诺安优选回报混合6,652,467.63  264,933.00    1.83
22540007汇丰晋信中小盘股票4,395,756.60  175,060.00    6.03
23010349诺安低碳经济股票C3,743,800.56  149,096.00    0.44
24001208诺安低碳经济股票A3,743,800.56  149,096.00    0.44
25582003东吴配置优化混合3,379,278.69  134,579.00    2.30
26003378泰康策略优选混合2,793,839.04  111,264.00    0.11
27206003鹏华信用增利A2,729,632.77  108,707.00    0.04
28206004鹏华信用增利B2,729,632.77  108,707.00    0.04
29001188鹏华改革红利股票2,096,685.00  83,500.00    0.39
30501001财通多策略精选混合(LOF)1,772,966.88  70,608.00    1.25
31005268鹏华优势企业股票1,581,930.00  63,000.00    0.24
32006522财通新兴蓝筹混合A1,097,307.00  43,700.00    3.64
33006523财通新兴蓝筹混合C1,097,307.00  43,700.00    3.64
34010636财通安盈混合A991,845.00  39,500.00    0.22
35010637财通安盈混合C991,845.00  39,500.00    0.22
36501032财通福盛混合发起(LOF)675,459.00  26,900.00    0.97
37320020诺安策略精选股票581,547.60  23,160.00    0.44
38001123鹏华弘利混合C502,200.00  20,000.00    0.07
39002019鹏华弘安混合C502,200.00  20,000.00    0.08
40001191鹏华弘润灵活配置混合C502,200.00  20,000.00    0.12
41002018鹏华弘安混合A502,200.00  20,000.00    0.08
42001122鹏华弘利混合A502,200.00  20,000.00    0.07
43001190鹏华弘润灵活配置混合A502,200.00  20,000.00    0.12
44006143恒生前海中证质量成长低波动指数A173,359.44  6,904.00    2.50
45006144恒生前海中证质量成长低波动指数C173,359.44  6,904.00    2.50
46501015财通多策略升级混合(LOF)168,237.00  6,700.00    0.10
47002421新华增强债券A112,995.00  4,500.00    1.21
48002422新华增强债券C112,995.00  4,500.00    1.21
49005502华泰紫金智能量化股票发起52,731.00  2,100.00    0.12
50005851财通新视野混合A32,643.00  1,300.00    0.09
51005959财通新视野混合C32,643.00  1,300.00    0.09
52159944广发中证全指原材料ETF15,919.74  634.00    0.06
53009328东兴兴晟混合C13,057.20  520.00    0.02
54009327东兴兴晟混合A13,057.20  520.00    0.02
55005635博时量化多策略股票A2,511.00  100.00    0.00
56005636博时量化多策略股票C2,511.00  100.00    0.00