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持有 利柏特(605167)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(%)
1001069华泰柏瑞消费成长混合24,349.20  2,472.00    0.01
2007777中邮研究精选混合24,349.20  2,472.00    0.01
3008528华泰柏瑞质量成长混合24,349.20  2,472.00    0.00
4460005华泰柏瑞价值增长混合A24,349.20  2,472.00    0.00
5233006大摩领先优势混合24,349.20  2,472.00    0.00
6002296长城行业轮动混合24,349.20  2,472.00    0.00
7010372大成成长进取混合C24,349.20  2,472.00    0.00
8008272大成优势企业混合C24,349.20  2,472.00    0.00
9090009大成行业轮动混合24,349.20  2,472.00    0.01
10009069大成睿鑫股票A24,349.20  2,472.00    0.00
11001150融通互联网传媒灵活配置混合24,349.20  2,472.00    0.00
12008988大成科技创新混合A24,349.20  2,472.00    0.01
13004139中邮军民融合混合24,349.20  2,472.00    0.00
14008989大成科技创新混合C24,349.20  2,472.00    0.01
15008271大成优势企业混合A24,349.20  2,472.00    0.00
16000628大成高新技术产业股票24,349.20  2,472.00    0.00
17010371大成成长进取混合A24,349.20  2,472.00    0.00
18501079大成科创主题3年封闭混合24,349.20  2,472.00    0.00
19009070大成睿鑫股票C24,349.20  2,472.00    0.00
20010037华泰柏瑞价值增长混合C24,349.20  2,472.00    0.00
21202003南方绩优混合A24,339.35  2,471.00    0.00
22320007诺安成长混合24,339.35  2,471.00    0.00
23009536汇添富稳健增益一年持有混合24,339.35  2,471.00    0.00
24501188汇添富3年封闭运作战略配售混合(LOF)24,339.35  2,471.00    0.00
25002560诺安和鑫混合24,339.35  2,471.00    0.00
26001142泰达宏利创盈混合B24,339.35  2,471.00    0.01
27001141泰达宏利创盈混合A24,339.35  2,471.00    0.01
28160805长盛同智优势混合(LOF)24,339.35  2,471.00    0.00
29002273泰达宏利创益混合B24,339.35  2,471.00    0.02
30001418泰达宏利创益混合A24,339.35  2,471.00    0.02
31001113南方大数据100指数A24,339.35  2,471.00    0.00
32010439汇添富稳健汇盈一年持有混合24,339.35  2,471.00    0.00
33010302达诚成长先锋混合C24,339.35  2,471.00    0.02
34010301达诚成长先锋混合A24,339.35  2,471.00    0.02
35008065汇添富中盘积极成长混合A24,339.35  2,471.00    0.00
36007639汇添富3年封闭竞争优势混合24,339.35  2,471.00    0.00
37008063汇添富大盘核心资产混合24,339.35  2,471.00    0.00
38009665汇添富医疗积极成长一年持有混合C24,339.35  2,471.00    0.00
39006540南方绩优混合C24,339.35  2,471.00    0.00
40006600人保沪深300指数24,339.35  2,471.00    0.01
41008066汇添富中盘积极成长混合C24,339.35  2,471.00    0.00
42470098汇添富逆向投资混合24,339.35  2,471.00    0.00
43470006汇添富医药保健混合A24,339.35  2,471.00    0.00
44009707工银新兴制造混合A24,339.35  2,471.00    0.00
45003502金鹰鑫瑞混合A24,339.35  2,471.00    0.00
46006268诺德量化核心混合C24,339.35  2,471.00    0.01
47004344南方大数据100指数C24,339.35  2,471.00    0.00
48009664汇添富医疗积极成长一年持有混合A24,339.35  2,471.00    0.00
49009737汇添富稳健收益混合C24,339.35  2,471.00    0.00
50009736汇添富稳健收益混合A24,339.35  2,471.00    0.00
51483003工银精选平衡混合24,339.35  2,471.00    0.00
52000173汇添富美丽30混合24,339.35  2,471.00    0.00
53002746汇添富多策略定开混合24,339.35  2,471.00    0.00
54004745长盛创新驱动混合24,339.35  2,471.00    0.00
55001726汇添富新兴消费股票24,339.35  2,471.00    0.01
56006113添富创新医药混合24,339.35  2,471.00    0.00
57005802添富智能制造股票24,339.35  2,471.00    0.00
58003503金鹰鑫瑞混合C24,339.35  2,471.00    0.00
59003593国泰景气行业灵活配置混合24,339.35  2,471.00    0.00
60007735金鹰民安回报定开混合C24,339.35  2,471.00    0.00
61005674诺德消费升级混合24,339.35  2,471.00    0.01
62006267诺德量化核心混合A24,339.35  2,471.00    0.01
63009708工银新兴制造混合C24,339.35  2,471.00    0.00
64008979万家民丰回报一年持有期混合24,339.35  2,471.00    0.00
65010088工银优质成长混合A24,339.35  2,471.00    0.00
66003751万家瑞隆混合24,339.35  2,471.00    0.00
67210003金鹰行业优势混合24,339.35  2,471.00    0.00
68210001金鹰成份优选混合24,339.35  2,471.00    0.01
69006972金鹰民安回报定开混合A24,339.35  2,471.00    0.00
70519008汇添富优势精选混合24,339.35  2,471.00    0.00
71006128银河和美生活混合24,339.35  2,471.00    0.00
72001188鹏华改革红利股票24,339.35  2,471.00    0.00
73519674银河创新成长混合24,339.35  2,471.00    0.00
74010089工银优质成长混合C24,339.35  2,471.00    0.00
75010265鹏华成长智选混合C24,339.35  2,471.00    0.00
76010264鹏华成长智选混合A24,339.35  2,471.00    0.00
77006265红土创新新科技股票24,339.35  2,471.00    0.01
78004986鹏华策略回报混合24,339.35  2,471.00    0.01
79007146鹏华研究智选混合24,339.35  2,471.00    0.00
80001633万家瑞祥混合A24,339.35  2,471.00    0.00
81001634万家瑞祥混合C24,339.35  2,471.00    0.00
82610005信达澳银红利回报混合24,339.35  2,471.00    0.00
83519651银河转型混合24,339.35  2,471.00    0.00
84009988信达澳银蓝筹精选股票24,339.35  2,471.00    0.00
85005347诺德量化优选混合24,339.35  2,471.00    0.01
86002064华富产业升级灵活配置混合709.20  72.00    0.00
87001449华商双驱优选混合699.35  71.00    0.00
88519664银河美丽混合A699.35  71.00    0.00
89010403华商景气优选混合699.35  71.00    0.00
90008555华商龙头优势混合699.35  71.00    0.00
91519665银河美丽混合C699.35  71.00    0.00
92000800华商未来主题混合699.35  71.00    0.00