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持有 上海港湾(605598)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(%)
1501188汇添富3年封闭运作战略配售混合(LOF)8,809.29  553.00    0.00
2005825申万菱信智能驱动股票8,809.29  553.00    0.00
3006218富国生物医药科技混合8,809.29  553.00    0.00
4001411诺安创新驱动混合A8,809.29  553.00    0.00
5002746汇添富多策略定开混合8,809.29  553.00    0.00
6200007长城安心回报混合8,809.29  553.00    0.00
7002472光大保德信先进服务业混合8,809.29  553.00    0.00
8001528诺安先进制造股票8,809.29  553.00    0.00
9001823光大保德信鼎鑫混合C8,809.29  553.00    0.00
10001464光大保德信鼎鑫混合A8,809.29  553.00    0.00
11320007诺安成长混合8,809.29  553.00    0.00
12166027中欧创业板两年混合A8,809.29  553.00    0.00
13320011诺安中小盘精选混合8,809.29  553.00    0.00
14010429中欧睿见混合8,809.29  553.00    0.00
15009791中欧创业板两年混合C8,809.29  553.00    0.00
16006769长城研究精选混合8,809.29  553.00    0.00
17005738长城智能产业混合8,809.29  553.00    0.00
18010439汇添富稳健汇盈一年持有混合8,809.29  553.00    0.00
19008348中信建投甄选混合C8,809.29  553.00    0.00
20009441光大保德信裕鑫混合C8,809.29  553.00    0.00
21009440光大保德信裕鑫混合A8,809.29  553.00    0.00
22005847富国沪港深业绩驱动混合8,809.29  553.00    0.00
23008347中信建投甄选混合A8,809.29  553.00    0.00
24007469中信建投精选混合C8,809.29  553.00    0.01
25007468中信建投精选混合A8,809.29  553.00    0.01
26002051诺安创新驱动混合C8,809.29  553.00    0.00
27165528信诚鼎利混合(LOF)8,809.29  553.00    0.02
28001142泰达宏利创盈混合B8,809.29  553.00    0.00
29000974安信消费医药股票8,809.29  553.00    0.00
30200010长城双动力混合8,809.29  553.00    0.00
31470006汇添富医药保健混合A8,809.29  553.00    0.00
32200012长城中小盘成长混合8,809.29  553.00    0.00
33320015诺安行业轮动混合8,809.29  553.00    0.01
34002560诺安和鑫混合8,809.29  553.00    0.00
35005763中欧电子信息产业沪港深股票C8,809.29  553.00    0.00
36160805长盛同智优势混合(LOF)8,809.29  553.00    0.00
37360016光大保德信行业轮动混合8,809.29  553.00    0.00
38002273泰达宏利创益混合B8,809.29  553.00    0.01
39001418泰达宏利创益混合A8,809.29  553.00    0.01
40001141泰达宏利创盈混合A8,809.29  553.00    0.00
41470098汇添富逆向投资混合8,809.29  553.00    0.00
42009536汇添富稳健增益一年持有混合8,809.29  553.00    0.00
43004895华商鑫安混合8,809.29  553.00    0.00
44005805华泰柏瑞医疗健康混合8,809.29  553.00    0.00
45003823中信建投轮换混合C8,809.29  553.00    0.00
46000800华商未来主题混合8,809.29  553.00    0.00
47000541华商创新成长混合发起式8,809.29  553.00    0.00
48008488华商恒益稳健混合8,809.29  553.00    0.00
49010037华泰柏瑞价值增长混合C8,809.29  553.00    0.00
50002669华商万众创新混合8,809.29  553.00    0.00
51001106华商健康生活混合8,809.29  553.00    0.00
52001069华泰柏瑞消费成长混合8,809.29  553.00    0.00
53009737汇添富稳健收益混合C8,809.29  553.00    0.00
54009381汇安核心资产混合A8,809.29  553.00    0.00
55009664汇添富医疗积极成长一年持有混合A8,809.29  553.00    0.00
56009736汇添富稳健收益混合A8,809.29  553.00    0.00
57006429诺安恒鑫混合8,809.29  553.00    0.01
58010602长城均衡优选混合8,809.29  553.00    0.00
59008066汇添富中盘积极成长混合C8,809.29  553.00    0.00
60010302达诚成长先锋混合C8,809.29  553.00    0.01
61010301达诚成长先锋混合A8,809.29  553.00    0.01
62008065汇添富中盘积极成长混合A8,809.29  553.00    0.00
63010298汇添富品牌驱动六个月持有混合8,809.29  553.00    0.00
64007524汇添富内需增长股票C8,809.29  553.00    0.00
65009665汇添富医疗积极成长一年持有混合C8,809.29  553.00    0.00
66007639汇添富3年封闭竞争优势混合8,809.29  553.00    0.00
67008063汇添富大盘核心资产混合8,809.29  553.00    0.00
68007523汇添富内需增长股票A8,809.29  553.00    0.00
69009382汇安核心资产混合C8,809.29  553.00    0.00
70006113添富创新医药混合8,809.29  553.00    0.00
71003854汇安丰华混合A8,809.29  553.00    0.00
72004279国寿安保稳荣混合A8,809.29  553.00    0.00
73003593国泰景气行业灵活配置混合8,809.29  553.00    0.00
74006268诺德量化核心混合C8,809.29  553.00    0.00
75007735金鹰民安回报定开混合C8,809.29  553.00    0.00
76519698交银先锋混合8,809.29  553.00    0.00
77008227宝盈研究精选混合A8,809.29  553.00    0.00
78002271招商安弘混合8,809.29  553.00    0.01
79010550华商双擎领航混合8,809.29  553.00    0.00
80003106光大保德信永鑫混合C8,809.29  553.00    0.00
81003502金鹰鑫瑞混合A8,809.29  553.00    0.00
82008507交银内核驱动混合8,809.29  553.00    0.00
83519688交银精选混合8,809.29  553.00    0.00
84003503金鹰鑫瑞混合C8,809.29  553.00    0.00
85003105光大保德信永鑫混合A8,809.29  553.00    0.00
86008528华泰柏瑞质量成长混合8,809.29  553.00    0.00
87003822中信建投轮换混合A8,809.29  553.00    0.00
88460005华泰柏瑞价值增长混合A8,809.29  553.00    0.00
89010031华泰柏瑞生物医药混合C8,809.29  553.00    0.00
90010403华商景气优选混合8,809.29  553.00    0.01
91004905华泰柏瑞生物医药混合A8,809.29  553.00    0.00
92004616中欧电子信息产业沪港深股票A8,809.29  553.00    0.00
93487016工银灵活配置混合A8,809.29  553.00    0.00
94002164汇添富新睿精选混合C8,809.29  553.00    0.00
95002959汇添富盈泰混合8,809.29  553.00    0.00
96001726汇添富新兴消费股票8,809.29  553.00    0.00
97004280国寿安保稳荣混合C8,809.29  553.00    0.00
98001816汇添富新睿精选混合A8,809.29  553.00    0.00
99001685汇添富沪港深新价值股票8,809.29  553.00    0.00
100003027安信新价值混合C8,809.29  553.00    0.01
101501063添富悦享定开混合8,809.29  553.00    0.00
102080001长盛成长价值混合8,809.29  553.00    0.00
103002419汇添富盈安混合8,809.29  553.00    0.00
104002703长城久源混合8,809.29  553.00    0.00
105000173汇添富美丽30混合8,809.29  553.00    0.00
106004745长盛创新驱动混合8,809.29  553.00    0.00
107003855汇安丰华混合C8,809.29  553.00    0.00
108000880富国研究精选灵活配置混合8,809.29  553.00    0.00
109003887汇安丰利混合C8,809.29  553.00    0.00
110004436添富年年泰定开混合A8,809.29  553.00    0.00
111005802添富智能制造股票8,809.29  553.00    0.00
112004437添富年年泰定开混合C8,809.29  553.00    0.00
113002296长城行业轮动混合8,809.29  553.00    0.00
114003026安信新价值混合A8,809.29  553.00    0.01
115003886汇安丰利混合A8,809.29  553.00    0.00
116006972金鹰民安回报定开混合A8,809.29  553.00    0.00
117519736交银新成长混合8,809.29  553.00    0.00
118501087交银瑞丰混合8,809.29  553.00    0.00
119008228宝盈研究精选混合C8,809.29  553.00    0.00
120010128宝盈发展新动能股票A8,809.29  553.00    0.00
121005943工银聚福混合A8,809.29  553.00    0.00
122006430凯石澜龙头经济定开混合8,809.29  553.00    0.00
123006267诺德量化核心混合A8,809.29  553.00    0.00
124007689国投瑞银新能源混合A8,809.29  553.00    0.00
125007579宝盈先进制造混合C8,809.29  553.00    0.00
126007690国投瑞银新能源混合C8,809.29  553.00    0.00
127009492宝盈创新驱动股票C8,809.29  553.00    0.00
128009030工银高质量成长混合C8,809.29  553.00    0.00
129009029工银高质量成长混合A8,809.29  553.00    0.00
130004175博时鑫泰混合A8,809.29  553.00    0.00
131003950博时鑫润混合A8,809.29  553.00    0.00
132003751万家瑞隆混合8,809.29  553.00    0.00
133004176博时鑫泰混合C8,809.29  553.00    0.00
134005963宝盈人工智能股票C8,809.29  553.00    0.00
135005944工银聚福混合C8,809.29  553.00    0.00
136005937工银精选金融地产混合A8,809.29  553.00    0.00
137005962宝盈人工智能股票A8,809.29  553.00    0.00
138005938工银精选金融地产混合C8,809.29  553.00    0.00
139000251工银金融地产混合8,809.29  553.00    0.00
140001054工银新金融股票8,809.29  553.00    0.00
141001043工银美丽城镇股票8,809.29  553.00    0.00
142000924宝盈先进制造混合A8,809.29  553.00    0.00
143001140工银总回报灵活配置混合8,809.29  553.00    0.00
144003951博时鑫润混合C8,809.29  553.00    0.00
145004265金鹰民丰回报混合8,809.29  553.00    0.00
146519008汇添富优势精选混合8,809.29  553.00    0.00
147510200汇安上证证券ETF8,809.29  553.00    0.01
148483003工银精选平衡混合8,809.29  553.00    0.00
149210003金鹰行业优势混合8,809.29  553.00    0.00
150210001金鹰成份优选混合8,809.29  553.00    0.01
151519674银河创新成长混合8,809.29  553.00    0.00
152519619银河君荣混合A8,809.29  553.00    0.01
153519620银河君荣混合C8,809.29  553.00    0.01
154519621银河君荣混合I8,809.29  553.00    0.01
155001225中邮趋势精选灵活配置混合8,809.29  553.00    0.00
156590006中邮中小盘灵活配置混合8,809.29  553.00    0.00
157001753红土创新新兴产业混合8,809.29  553.00    0.00
158001704国投瑞银进宝混合8,809.29  553.00    0.00
159001898易方达大健康主题混合8,809.29  553.00    0.00
160001150融通互联网传媒灵活配置混合8,809.29  553.00    0.00
161006976鹏华核心优势混合8,809.29  553.00    0.00
162007146鹏华研究智选混合8,809.29  553.00    0.00
163206012鹏华价值精选股票8,809.29  553.00    0.00
164121005国投瑞银创新动力混合8,809.29  553.00    0.00
165160607鹏华价值优势混合(LOF)8,809.29  553.00    0.00
166010264鹏华成长智选混合A8,809.29  553.00    0.00
167010265鹏华成长智选混合C8,809.29  553.00    0.00
168004986鹏华策略回报混合8,809.29  553.00    0.00
169006265红土创新新科技股票8,809.29  553.00    0.00
170009491宝盈创新驱动股票A8,809.29  553.00    0.00
171010129宝盈发展新动能股票C8,809.29  553.00    0.00
172010088工银优质成长混合A8,809.29  553.00    0.00
173010089工银优质成长混合C8,809.29  553.00    0.00
174001998工银新焦点灵活配置混合C8,809.29  553.00    0.00
175002000工银新生利混合8,809.29  553.00    0.00
176002482宝盈互联网沪港深混合8,809.29  553.00    0.00
177001428工银灵活配置混合B8,809.29  553.00    0.00
178009069大成睿鑫股票A8,809.29  553.00    0.00
179001518万家瑞兴混合8,809.29  553.00    0.00
180001715工银新焦点灵活配置混合A8,809.29  553.00    0.00
181005347诺德量化优选混合8,809.29  553.00    0.00
182501079大成科创主题3年封闭混合8,809.29  553.00    0.00
183008271大成优势企业混合A8,809.29  553.00    0.00
184010371大成成长进取混合A8,809.29  553.00    0.00
185009070大成睿鑫股票C8,809.29  553.00    0.00
186008871大成睿裕六月持有股票A8,809.29  553.00    0.01
187090013大成竞争优势混合8,809.29  553.00    0.00
188008872大成睿裕六月持有股票C8,809.29  553.00    0.01
189160926大成创业板两年定开混合A8,809.29  553.00    0.00
190008988大成科技创新混合A8,809.29  553.00    0.00
191590008中邮战略新兴产业混合8,809.29  553.00    0.00
192010372大成成长进取混合C8,809.29  553.00    0.00
193006128银河和美生活混合8,809.29  553.00    0.00
194008272大成优势企业混合C8,809.29  553.00    0.00
195009798大成创业板两年定开混合C8,809.29  553.00    0.00
196090009大成行业轮动混合8,809.29  553.00    0.01
197008989大成科技创新混合C8,809.29  553.00    0.00
198006736国投瑞银先进制造混合8,809.29  553.00    0.00
199005482博时创新驱动混合A8,809.29  553.00    0.02
200005483博时创新驱动混合C8,809.29  553.00    0.02
201512150富时中国A50ETF8,602.20  540.00    0.01
202002289华商改革创新股票7,710.12  484.00    0.01
203001531招商安益混合7,487.10  470.00    0.02
204004846南华瑞盈混合发起C7,264.08  456.00    0.00
205004845南华瑞盈混合发起A7,264.08  456.00    0.00
206006698红土创新沪深300增强A5,941.89  373.00    0.02
207006699红土创新沪深300增强C5,941.89  373.00    0.02
208009855中加新兴成长混合A5,941.89  373.00    0.01
209009856中加新兴成长混合C5,941.89  373.00    0.01
210006784红土创新中证500增强C5,734.80  360.00    0.01
211009751汇安价值蓝筹混合C5,734.80  360.00    0.01
212009750汇安价值蓝筹混合A5,734.80  360.00    0.01
213006783红土创新中证500增强A5,734.80  360.00    0.01
214519935长信创新驱动股票4,189.59  263.00    0.02
215515830工银瑞信中证800ETF3,297.51  207.00    0.02
216001858建信鑫利混合844.29  53.00    0.00
217003304前海开源沪港深核心资源混合A844.29  53.00    0.00
218003152华富天鑫灵活配置混合A844.29  53.00    0.00
219001449华商双驱优选混合844.29  53.00    0.00
220008009华商高端装备制造股票844.29  53.00    0.00
221003305前海开源沪港深核心资源混合C844.29  53.00    0.00
222002064华富产业升级灵活配置混合844.29  53.00    0.00
223000592建信改革红利股票844.29  53.00    0.00
224008177建信高股息主题股票844.29  53.00    0.00
225005833工银红利优享混合A844.29  53.00    0.00
226005834工银红利优享混合C844.29  53.00    0.00
227000263工银信息产业混合844.29  53.00    0.00
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