行情中心升级到1.1版! 官方博客
持有 利柏特(605167)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(%)
1005443国金量化多策略混合34,099.00  4,300.00    0.06
2090009大成行业轮动混合19,602.96  2,472.00    0.01
3501079大成科创主题3年封闭混合19,602.96  2,472.00    0.00
4010371大成成长进取混合A19,602.96  2,472.00    0.00
5233006大摩领先优势混合19,602.96  2,472.00    0.00
6010372大成成长进取混合C19,602.96  2,472.00    0.00
7009736汇添富稳健收益混合A19,595.03  2,471.00    0.00
8010439汇添富稳健汇盈一年持有混合19,595.03  2,471.00    0.00
9004986鹏华策略回报混合19,595.03  2,471.00    0.01
10004745长盛创新驱动混合19,595.03  2,471.00    0.00
11010264鹏华成长智选混合A19,595.03  2,471.00    0.00
12160805长盛同智优势混合(LOF)19,595.03  2,471.00    0.00
13010265鹏华成长智选混合C19,595.03  2,471.00    0.00
14009664汇添富医疗积极成长一年持有混合A19,595.03  2,471.00    0.00
15010089工银优质成长混合C19,595.03  2,471.00    0.00
16009665汇添富医疗积极成长一年持有混合C19,595.03  2,471.00    0.00
17005802添富智能制造股票19,595.03  2,471.00    0.00
18006267诺德量化核心混合A19,595.03  2,471.00    0.01
19002560诺安和鑫混合19,595.03  2,471.00    0.00
20001726汇添富新兴消费股票19,595.03  2,471.00    0.00
21002746汇添富多策略定开混合19,595.03  2,471.00    0.00
22009737汇添富稳健收益混合C19,595.03  2,471.00    0.00
23010088工银优质成长混合A19,595.03  2,471.00    0.00
24006265红土创新新科技股票19,595.03  2,471.00    0.01
25320007诺安成长混合19,595.03  2,471.00    0.00
26008065汇添富中盘积极成长混合A19,595.03  2,471.00    0.00
27006113添富创新医药混合19,595.03  2,471.00    0.00
28006268诺德量化核心混合C19,595.03  2,471.00    0.01
29008066汇添富中盘积极成长混合C19,595.03  2,471.00    0.00
30007639汇添富3年封闭竞争优势混合19,595.03  2,471.00    0.00
31006972金鹰民安回报定开混合A19,595.03  2,471.00    0.00
32007146鹏华研究智选混合19,595.03  2,471.00    0.01
33003593国泰景气行业灵活配置混合19,595.03  2,471.00    0.00
34006128银河和美生活混合19,595.03  2,471.00    0.00
35519674银河创新成长混合19,595.03  2,471.00    0.00
36470098汇添富逆向投资混合19,595.03  2,471.00    0.00
37470006汇添富医药保健混合A19,595.03  2,471.00    0.00
38483003工银精选平衡混合19,595.03  2,471.00    0.00
39501188汇添富3年封闭运作战略配售混合(LOF)19,595.03  2,471.00    0.00
40005347诺德量化优选混合19,595.03  2,471.00    0.01
41007735金鹰民安回报定开混合C19,595.03  2,471.00    0.00
42519651银河转型混合563.03  71.00    0.00
43010403华商景气优选混合563.03  71.00    0.00
44519664银河美丽混合A563.03  71.00    0.00
45001141泰达宏利创盈混合A563.03  71.00    0.00
46001449华商双驱优选混合563.03  71.00    0.00
47000800华商未来主题混合563.03  71.00    0.00
48519665银河美丽混合C563.03  71.00    0.00
49008555华商龙头优势混合563.03  71.00    0.00
50001142泰达宏利创盈混合B563.03  71.00    0.00