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(%) |
1 | 005443 | 国金量化多策略混合 | 34,099.00 | 4,300.00 | 0.06 |
2 | 090009 | 大成行业轮动混合 | 19,602.96 | 2,472.00 | 0.01 |
3 | 501079 | 大成科创主题3年封闭混合 | 19,602.96 | 2,472.00 | 0.00 |
4 | 010371 | 大成成长进取混合A | 19,602.96 | 2,472.00 | 0.00 |
5 | 233006 | 大摩领先优势混合 | 19,602.96 | 2,472.00 | 0.00 |
6 | 010372 | 大成成长进取混合C | 19,602.96 | 2,472.00 | 0.00 |
7 | 009736 | 汇添富稳健收益混合A | 19,595.03 | 2,471.00 | 0.00 |
8 | 010439 | 汇添富稳健汇盈一年持有混合 | 19,595.03 | 2,471.00 | 0.00 |
9 | 004986 | 鹏华策略回报混合 | 19,595.03 | 2,471.00 | 0.01 |
10 | 004745 | 长盛创新驱动混合 | 19,595.03 | 2,471.00 | 0.00 |
11 | 010264 | 鹏华成长智选混合A | 19,595.03 | 2,471.00 | 0.00 |
12 | 160805 | 长盛同智优势混合(LOF) | 19,595.03 | 2,471.00 | 0.00 |
13 | 010265 | 鹏华成长智选混合C | 19,595.03 | 2,471.00 | 0.00 |
14 | 009664 | 汇添富医疗积极成长一年持有混合A | 19,595.03 | 2,471.00 | 0.00 |
15 | 010089 | 工银优质成长混合C | 19,595.03 | 2,471.00 | 0.00 |
16 | 009665 | 汇添富医疗积极成长一年持有混合C | 19,595.03 | 2,471.00 | 0.00 |
17 | 005802 | 添富智能制造股票 | 19,595.03 | 2,471.00 | 0.00 |
18 | 006267 | 诺德量化核心混合A | 19,595.03 | 2,471.00 | 0.01 |
19 | 002560 | 诺安和鑫混合 | 19,595.03 | 2,471.00 | 0.00 |
20 | 001726 | 汇添富新兴消费股票 | 19,595.03 | 2,471.00 | 0.00 |
21 | 002746 | 汇添富多策略定开混合 | 19,595.03 | 2,471.00 | 0.00 |
22 | 009737 | 汇添富稳健收益混合C | 19,595.03 | 2,471.00 | 0.00 |
23 | 010088 | 工银优质成长混合A | 19,595.03 | 2,471.00 | 0.00 |
24 | 006265 | 红土创新新科技股票 | 19,595.03 | 2,471.00 | 0.01 |
25 | 320007 | 诺安成长混合 | 19,595.03 | 2,471.00 | 0.00 |
26 | 008065 | 汇添富中盘积极成长混合A | 19,595.03 | 2,471.00 | 0.00 |
27 | 006113 | 添富创新医药混合 | 19,595.03 | 2,471.00 | 0.00 |
28 | 006268 | 诺德量化核心混合C | 19,595.03 | 2,471.00 | 0.01 |
29 | 008066 | 汇添富中盘积极成长混合C | 19,595.03 | 2,471.00 | 0.00 |
30 | 007639 | 汇添富3年封闭竞争优势混合 | 19,595.03 | 2,471.00 | 0.00 |
31 | 006972 | 金鹰民安回报定开混合A | 19,595.03 | 2,471.00 | 0.00 |
32 | 007146 | 鹏华研究智选混合 | 19,595.03 | 2,471.00 | 0.01 |
33 | 003593 | 国泰景气行业灵活配置混合 | 19,595.03 | 2,471.00 | 0.00 |
34 | 006128 | 银河和美生活混合 | 19,595.03 | 2,471.00 | 0.00 |
35 | 519674 | 银河创新成长混合 | 19,595.03 | 2,471.00 | 0.00 |
36 | 470098 | 汇添富逆向投资混合 | 19,595.03 | 2,471.00 | 0.00 |
37 | 470006 | 汇添富医药保健混合A | 19,595.03 | 2,471.00 | 0.00 |
38 | 483003 | 工银精选平衡混合 | 19,595.03 | 2,471.00 | 0.00 |
39 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 19,595.03 | 2,471.00 | 0.00 |
40 | 005347 | 诺德量化优选混合 | 19,595.03 | 2,471.00 | 0.01 |
41 | 007735 | 金鹰民安回报定开混合C | 19,595.03 | 2,471.00 | 0.00 |
42 | 519651 | 银河转型混合 | 563.03 | 71.00 | 0.00 |
43 | 010403 | 华商景气优选混合 | 563.03 | 71.00 | 0.00 |
44 | 519664 | 银河美丽混合A | 563.03 | 71.00 | 0.00 |
45 | 001141 | 泰达宏利创盈混合A | 563.03 | 71.00 | 0.00 |
46 | 001449 | 华商双驱优选混合 | 563.03 | 71.00 | 0.00 |
47 | 000800 | 华商未来主题混合 | 563.03 | 71.00 | 0.00 |
48 | 519665 | 银河美丽混合C | 563.03 | 71.00 | 0.00 |
49 | 008555 | 华商龙头优势混合 | 563.03 | 71.00 | 0.00 |
50 | 001142 | 泰达宏利创盈混合B | 563.03 | 71.00 | 0.00 |