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持有 立达信(605365)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(%)
1159996国泰中证全指家用电器ETF2,800,737.00  146,100.00    0.15
2005063广发中证全指家用电器指数A2,018,601.00  105,300.00    0.15
3005064广发中证全指家用电器指数C2,018,601.00  105,300.00    0.15
4165524信诚中证智能家居指数分级502,254.00  26,200.00    0.99
5512100南方中证1000ETF293,301.00  15,300.00    0.01
6159936广发中证全指可选消费ETF61,344.00  3,200.00    0.03
7006486广发中证1000指数A23,004.00  1,200.00    0.01
8006487广发中证1000指数C23,004.00  1,200.00    0.01
9003593国泰景气行业灵活配置混合12,364.65  645.00    0.00
10007735金鹰民安回报定开混合C12,364.65  645.00    0.00
11008528华泰柏瑞质量成长混合12,364.65  645.00    0.00
12501073华安科创主题混合12,364.65  645.00    0.00
13460005华泰柏瑞价值增长混合A12,364.65  645.00    0.00
14003502金鹰鑫瑞混合A12,364.65  645.00    0.00
15001681新华积极价值混合12,364.65  645.00    0.01
16000549华安大国新经济股票12,364.65  645.00    0.01
17166027中欧创业板两年混合A12,364.65  645.00    0.00
18320022诺安研究精选股票12,364.65  645.00    0.00
19320007诺安成长混合12,364.65  645.00    0.00
20501188汇添富3年封闭运作战略配售混合(LOF)12,364.65  645.00    0.00
21005347诺德量化优选混合12,364.65  645.00    0.00
22010371大成成长进取混合A12,364.65  645.00    0.00
23160926大成创业板两年定开混合A12,364.65  645.00    0.00
24008988大成科技创新混合A12,364.65  645.00    0.00
25001476中银智能制造股票12,364.65  645.00    0.00
26010372大成成长进取混合C12,364.65  645.00    0.00
27090009大成行业轮动混合12,364.65  645.00    0.01
28009798大成创业板两年定开混合C12,364.65  645.00    0.00
29501079大成科创主题3年封闭混合12,364.65  645.00    0.00
30008989大成科技创新混合C12,364.65  645.00    0.00
31009988信达澳银蓝筹精选股票12,364.65  645.00    0.00
32009536汇添富稳健增益一年持有混合12,364.65  645.00    0.00
33002164汇添富新睿精选混合C12,364.65  645.00    0.01
34010302达诚成长先锋混合C12,364.65  645.00    0.01
35010301达诚成长先锋混合A12,364.65  645.00    0.01
36008065汇添富中盘积极成长混合A12,364.65  645.00    0.00
37007639汇添富3年封闭竞争优势混合12,364.65  645.00    0.00
38009665汇添富医疗积极成长一年持有混合C12,364.65  645.00    0.00
39008063汇添富大盘核心资产混合12,364.65  645.00    0.00
40009737汇添富稳健收益混合C12,364.65  645.00    0.00
41009664汇添富医疗积极成长一年持有混合A12,364.65  645.00    0.00
42005738长城智能产业混合12,364.65  645.00    0.00
43006769长城研究精选混合12,364.65  645.00    0.00
44008066汇添富中盘积极成长混合C12,364.65  645.00    0.00
45010439汇添富稳健汇盈一年持有混合12,364.65  645.00    0.00
46005368富国清洁能源产业灵活配置混合12,364.65  645.00    0.00
47009791中欧创业板两年混合C12,364.65  645.00    0.00
48010429中欧睿见混合12,364.65  645.00    0.00
49005763中欧电子信息产业沪港深股票C12,364.65  645.00    0.00
50006218富国生物医药科技混合12,364.65  645.00    0.00
51005847富国沪港深业绩驱动混合12,364.65  645.00    0.00
52470006汇添富医药保健混合A12,364.65  645.00    0.00
53001142泰达宏利创盈混合B12,364.65  645.00    0.00
54002560诺安和鑫混合12,364.65  645.00    0.00
55200012长城中小盘成长混合12,364.65  645.00    0.00
56002273泰达宏利创益混合B12,364.65  645.00    0.01
57001418泰达宏利创益混合A12,364.65  645.00    0.01
58001113南方大数据100指数A12,364.65  645.00    0.00
59470098汇添富逆向投资混合12,364.65  645.00    0.00
60200007长城安心回报混合12,364.65  645.00    0.00
61001141泰达宏利创盈混合A12,364.65  645.00    0.00
62005825申万菱信智能驱动股票12,364.65  645.00    0.00
63000173汇添富美丽30混合12,364.65  645.00    0.00
64002746汇添富多策略定开混合12,364.65  645.00    0.00
65002959汇添富盈泰混合12,364.65  645.00    0.00
66006113添富创新医药混合12,364.65  645.00    0.00
67000880富国研究精选灵活配置混合12,364.65  645.00    0.00
68005802添富智能制造股票12,364.65  645.00    0.00
69008227宝盈研究精选混合A12,364.65  645.00    0.00
70006972金鹰民安回报定开混合A12,364.65  645.00    0.00
71008228宝盈研究精选混合C12,364.65  645.00    0.00
72006268诺德量化核心混合C12,364.65  645.00    0.01
73004139中邮军民融合混合12,364.65  645.00    0.00
74007777中邮研究精选混合12,364.65  645.00    0.00
75006128银河和美生活混合12,364.65  645.00    0.00
76610005信达澳银红利回报混合12,364.65  645.00    0.00
77519674银河创新成长混合12,364.65  645.00    0.00
78006265红土创新新科技股票12,364.65  645.00    0.00
79007146鹏华研究智选混合12,364.65  645.00    0.00
80001753红土创新新兴产业混合12,364.65  645.00    0.00
81010089工银优质成长混合C12,364.65  645.00    0.00
82010128宝盈发展新动能股票A12,364.65  645.00    0.00
83121005国投瑞银创新动力混合12,364.65  645.00    0.00
84002482宝盈互联网沪港深混合12,364.65  645.00    0.00
85004344南方大数据100指数C12,364.65  645.00    0.00
86008488华商恒益稳健混合12,364.65  645.00    0.01
87001069华泰柏瑞消费成长混合12,364.65  645.00    0.00
88010037华泰柏瑞价值增长混合C12,364.65  645.00    0.00
89010088工银优质成长混合A12,364.65  645.00    0.00
90004616中欧电子信息产业沪港深股票A12,364.65  645.00    0.00
91009009平安科技创新混合C12,364.65  645.00    0.00
92009008平安科技创新混合A12,364.65  645.00    0.00
93009736汇添富稳健收益混合A12,364.65  645.00    0.00
94010602长城均衡优选混合12,364.65  645.00    0.00
95010265鹏华成长智选混合C12,364.65  645.00    0.00
96010264鹏华成长智选混合A12,364.65  645.00    0.00
97004986鹏华策略回报混合12,364.65  645.00    0.00
98006267诺德量化核心混合A12,364.65  645.00    0.01
99009708工银新兴制造混合C12,364.65  645.00    0.00
100009492宝盈创新驱动股票C12,364.65  645.00    0.00
101010129宝盈发展新动能股票C12,364.65  645.00    0.00
102009707工银新兴制造混合A12,364.65  645.00    0.00
103009491宝盈创新驱动股票A12,364.65  645.00    0.00
104004265金鹰民丰回报混合12,364.65  645.00    0.00
105003751万家瑞隆混合12,364.65  645.00    0.00
106005962宝盈人工智能股票A12,364.65  645.00    0.00
107005963宝盈人工智能股票C12,364.65  645.00    0.00
108007579宝盈先进制造混合C12,364.65  645.00    0.00
109005674诺德消费升级混合12,364.65  645.00    0.01
110000924宝盈先进制造混合A12,364.65  645.00    0.00
111003634嘉实农业产业股票12,364.65  645.00    0.00
112210003金鹰行业优势混合12,364.65  645.00    0.00
113163302大摩资源优选混合(LOF)12,364.65  645.00    0.00
114210001金鹰成份优选混合12,364.65  645.00    0.01
115163807中银优选混合12,364.65  645.00    0.00
116519008汇添富优势精选混合12,364.65  645.00    0.00
117001028华安物联网主题股票12,364.65  645.00    0.00
118003503金鹰鑫瑞混合C12,364.65  645.00    0.00
119483003工银精选平衡混合12,364.65  645.00    0.00
120001726汇添富新兴消费股票12,364.65  645.00    0.00
121001816汇添富新睿精选混合A12,364.65  645.00    0.01
122005295诺德天富混合12,364.65  645.00    0.01
123001411诺安创新驱动混合A11,751.21  613.00    0.00
124002051诺安创新驱动混合C11,751.21  613.00    0.00
125512150富时中国A50ETF7,725.51  403.00    0.01
126162413华宝中证1000指数分级5,751.00  300.00    0.01
127000955南方产业活力股票2,779.65  145.00    0.00
128001133广发可选消费联接A1,917.00  100.00    0.00
129002977广发可选消费联接C1,917.00  100.00    0.00
130001449华商双驱优选混合862.65  45.00    0.00
131000800华商未来主题混合862.65  45.00    0.00
132008555华商龙头优势混合862.65  45.00    0.00
133010403华商景气优选混合862.65  45.00    0.00
134003739新华鑫弘灵活配置混合862.65  45.00    0.00
135002064华富产业升级灵活配置混合862.65  45.00    0.00
136001985富国低碳新经济混合862.65  45.00    0.00
137009693富国积极成长一年定期开放混合862.65  45.00    0.00
138008872大成睿裕六月持有股票C862.65  45.00    0.00
139008871大成睿裕六月持有股票A862.65  45.00    0.00
140002289华商改革创新股票364.23  19.00    0.00