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持有 咸亨国际(605056)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(%)
1000433安信鑫发优选混合1,722,126.00  91,700.00    0.95
2001069华泰柏瑞消费成长混合17,540.52  934.00    0.00
3009665汇添富医疗积极成长一年持有混合C17,540.52  934.00    0.00
4007639汇添富3年封闭竞争优势混合17,540.52  934.00    0.00
5008063汇添富大盘核心资产混合17,540.52  934.00    0.00
6009664汇添富医疗积极成长一年持有混合A17,540.52  934.00    0.00
7009737汇添富稳健收益混合C17,540.52  934.00    0.00
8005738长城智能产业混合17,540.52  934.00    0.00
9008066汇添富中盘积极成长混合C17,540.52  934.00    0.00
10010439汇添富稳健汇盈一年持有混合17,540.52  934.00    0.00
11008065汇添富中盘积极成长混合A17,540.52  934.00    0.00
12009791中欧创业板两年混合C17,540.52  934.00    0.00
13006769长城研究精选混合17,540.52  934.00    0.00
14010429中欧睿见混合17,540.52  934.00    0.00
15200012长城中小盘成长混合17,540.52  934.00    0.00
16005763中欧电子信息产业沪港深股票C17,540.52  934.00    0.00
17200007长城安心回报混合17,540.52  934.00    0.00
18008528华泰柏瑞质量成长混合17,540.52  934.00    0.00
19009536汇添富稳健增益一年持有混合17,540.52  934.00    0.00
20166027中欧创业板两年混合A17,540.52  934.00    0.00
21001521国寿安保成长优选股票17,540.52  934.00    0.00
22006113添富创新医药混合17,540.52  934.00    0.00
23008848中融智选对冲3个月定开混合17,540.52  934.00    0.00
24159965中融央视财经50ETF17,540.52  934.00    0.02
25460005华泰柏瑞价值增长混合A17,540.52  934.00    0.00
26010346华泰柏瑞成长智选混合C17,540.52  934.00    0.00
27010345华泰柏瑞成长智选混合A17,540.52  934.00    0.00
28010037华泰柏瑞价值增长混合C17,540.52  934.00    0.00
29460001华泰柏瑞盛世中国混合17,540.52  934.00    0.00
30004616中欧电子信息产业沪港深股票A17,540.52  934.00    0.00
31009736汇添富稳健收益混合A17,540.52  934.00    0.00
32010602长城均衡优选混合17,540.52  934.00    0.00
33008989大成科技创新混合C17,540.52  934.00    0.00
34010371大成成长进取混合A17,540.52  934.00    0.00
35010372大成成长进取混合C17,540.52  934.00    0.00
36090009大成行业轮动混合17,540.52  934.00    0.01
37501079大成科创主题3年封闭混合17,540.52  934.00    0.00
38590006中邮中小盘灵活配置混合17,540.52  934.00    0.01
39004139中邮军民融合混合17,540.52  934.00    0.00
40001150融通互联网传媒灵活配置混合17,540.52  934.00    0.00
41121005国投瑞银创新动力混合17,540.52  934.00    0.00
42008988大成科技创新混合A17,540.52  934.00    0.00
43009009平安科技创新混合C17,521.74  933.00    0.00
44005347诺德量化优选混合17,521.74  933.00    0.01
45005295诺德天富混合17,521.74  933.00    0.01
46210003金鹰行业优势混合17,521.74  933.00    0.00
47519008汇添富优势精选混合17,521.74  933.00    0.00
48004265金鹰民丰回报混合17,521.74  933.00    0.00
49003634嘉实农业产业股票17,521.74  933.00    0.00
50003751万家瑞隆混合17,521.74  933.00    0.00
51010089工银优质成长混合C17,521.74  933.00    0.00
52009707工银新兴制造混合A17,521.74  933.00    0.00
53010088工银优质成长混合A17,521.74  933.00    0.00
54009708工银新兴制造混合C17,521.74  933.00    0.00
55006265红土创新新科技股票17,521.74  933.00    0.00
56010301达诚成长先锋混合A17,521.74  933.00    0.02
57010302达诚成长先锋混合C17,521.74  933.00    0.02
58470006汇添富医药保健混合A17,521.74  933.00    0.00
59470098汇添富逆向投资混合17,521.74  933.00    0.00
60001142泰达宏利创盈混合B17,521.74  933.00    0.01
61002560诺安和鑫混合17,521.74  933.00    0.00
62002273泰达宏利创益混合B17,521.74  933.00    0.01
63001418泰达宏利创益混合A17,521.74  933.00    0.01
64001141泰达宏利创盈混合A17,521.74  933.00    0.01
65001113南方大数据100指数A17,521.74  933.00    0.00
66160805长盛同智优势混合(LOF)17,521.74  933.00    0.00
67006600人保沪深300指数17,521.74  933.00    0.01
68501188汇添富3年封闭运作战略配售混合(LOF)17,521.74  933.00    0.00
69320007诺安成长混合17,521.74  933.00    0.00
70483003工银精选平衡混合17,521.74  933.00    0.00
71004745长盛创新驱动混合17,521.74  933.00    0.00
72000173汇添富美丽30混合17,521.74  933.00    0.00
73002746汇添富多策略定开混合17,521.74  933.00    0.00
74001726汇添富新兴消费股票17,521.74  933.00    0.00
75005802添富智能制造股票17,521.74  933.00    0.00
76005825申万菱信智能驱动股票17,521.74  933.00    0.00
77006972金鹰民安回报定开混合A17,521.74  933.00    0.00
78003503金鹰鑫瑞混合C17,521.74  933.00    0.00
79003593国泰景气行业灵活配置混合17,521.74  933.00    0.00
80007735金鹰民安回报定开混合C17,521.74  933.00    0.00
81003502金鹰鑫瑞混合A17,521.74  933.00    0.00
82004344南方大数据100指数C17,521.74  933.00    0.00
83001106华商健康生活混合17,521.74  933.00    0.00
84009008平安科技创新混合A17,521.74  933.00    0.00
85006128银河和美生活混合17,521.74  933.00    0.00
86009988信达澳银蓝筹精选股票17,521.74  933.00    0.00
87519674银河创新成长混合17,521.74  933.00    0.00
88610005信达澳银红利回报混合17,521.74  933.00    0.00
89001188鹏华改革红利股票17,521.74  933.00    0.00
90004986鹏华策略回报混合17,521.74  933.00    0.00
91007146鹏华研究智选混合17,521.74  933.00    0.00
92010264鹏华成长智选混合A17,521.74  933.00    0.00
93010265鹏华成长智选混合C17,521.74  933.00    0.00
94090018大成新锐产业混合638.52  34.00    0.00
95002064华富产业升级灵活配置混合638.52  34.00    0.00
96001300大成睿景灵活配置混合A638.52  34.00    0.00
97001301大成睿景灵活配置混合C638.52  34.00    0.00
98000800华商未来主题混合619.74  33.00    0.00
99001858建信鑫利混合619.74  33.00    0.00
100001449华商双驱优选混合619.74  33.00    0.00
101008177建信高股息主题股票619.74  33.00    0.00
102010403华商景气优选混合619.74  33.00    0.00
103008555华商龙头优势混合619.74  33.00    0.00
104530001建信恒久价值混合619.74  33.00    0.00
105000592建信改革红利股票619.74  33.00    0.00