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持有 上海港湾(605598)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(%)
1001734广发百发大数据成长混合A173,376.00  9,600.00    0.32
2001735广发百发大数据成长混合E173,376.00  9,600.00    0.32
3005943工银聚福混合A9,987.18  553.00    0.00
4007639汇添富3年封闭竞争优势混合9,987.18  553.00    0.00
5501188汇添富3年封闭运作战略配售混合(LOF)9,987.18  553.00    0.00
6200010长城双动力混合9,987.18  553.00    0.00
7470098汇添富逆向投资混合9,987.18  553.00    0.00
8470006汇添富医药保健混合A9,987.18  553.00    0.00
9483003工银精选平衡混合9,987.18  553.00    0.00
10009737汇添富稳健收益混合C9,987.18  553.00    0.00
11010088工银优质成长混合A9,987.18  553.00    0.00
12009665汇添富医疗积极成长一年持有混合C9,987.18  553.00    0.00
13010089工银优质成长混合C9,987.18  553.00    0.00
14001753红土创新新兴产业混合9,987.18  553.00    0.00
15009382汇安核心资产混合C9,987.18  553.00    0.00
16010439汇添富稳健汇盈一年持有混合9,987.18  553.00    0.00
17006265红土创新新科技股票9,987.18  553.00    0.00
18002560诺安和鑫混合9,987.18  553.00    0.00
19001816汇添富新睿精选混合A9,987.18  553.00    0.01
20002051诺安创新驱动混合C9,987.18  553.00    0.00
21001528诺安先进制造股票9,987.18  553.00    0.00
22001043工银美丽城镇股票9,987.18  553.00    0.00
23001411诺安创新驱动混合A9,987.18  553.00    0.00
24006736国投瑞银先进制造混合9,987.18  553.00    0.00
25004986鹏华策略回报混合9,987.18  553.00    0.00
26005805华泰柏瑞医疗健康混合9,987.18  553.00    0.00
27004905华泰柏瑞生物医药混合A9,987.18  553.00    0.00
28006430凯石澜龙头经济定开混合9,987.18  553.00    0.00
29010265鹏华成长智选混合C9,987.18  553.00    0.00
30000880富国研究精选灵活配置混合9,987.18  553.00    0.00
31001685汇添富沪港深新价值股票9,987.18  553.00    0.00
32002164汇添富新睿精选混合C9,987.18  553.00    0.01
33002000工银新生利混合9,987.18  553.00    0.00
34002419汇添富盈安混合9,987.18  553.00    0.00
35002703长城久源混合9,987.18  553.00    0.01
36001726汇添富新兴消费股票9,987.18  553.00    0.00
37005944工银聚福混合C9,987.18  553.00    0.00
38010372大成成长进取混合C9,987.18  553.00    0.00
39010264鹏华成长智选混合A9,987.18  553.00    0.00
40519688交银精选混合9,987.18  553.00    0.00
41501087交银瑞丰混合9,987.18  553.00    0.00
42519736交银新成长混合9,987.18  553.00    0.00
43090009大成行业轮动混合9,987.18  553.00    0.01
44160926大成创业板两年定开混合A9,987.18  553.00    0.00
45160607鹏华价值优势混合(LOF)9,987.18  553.00    0.00
46121005国投瑞银创新动力混合9,987.18  553.00    0.00
47206012鹏华价值精选股票9,987.18  553.00    0.00
48501079大成科创主题3年封闭混合9,987.18  553.00    0.00
49004265金鹰民丰回报混合9,987.18  553.00    0.00
50009664汇添富医疗积极成长一年持有混合A9,987.18  553.00    0.00
51009736汇添富稳健收益混合A9,987.18  553.00    0.00
52009536汇添富稳健增益一年持有混合9,987.18  553.00    0.00
53009030工银高质量成长混合C9,987.18  553.00    0.00
54009381汇安核心资产混合A9,987.18  553.00    0.00
55009029工银高质量成长混合A9,987.18  553.00    0.00
56007146鹏华研究智选混合9,987.18  553.00    0.00
57003593国泰景气行业灵活配置混合9,987.18  553.00    0.00
58006128银河和美生活混合9,987.18  553.00    0.00
59519674银河创新成长混合9,987.18  553.00    0.00
60009798大成创业板两年定开混合C9,987.18  553.00    0.00
61007689国投瑞银新能源混合A9,987.18  553.00    0.00
62007690国投瑞银新能源混合C9,987.18  553.00    0.00
63010031华泰柏瑞生物医药混合C9,987.18  553.00    0.00
64010371大成成长进取混合A9,987.18  553.00    0.00
65005347诺德量化优选混合9,987.18  553.00    0.00
66002959汇添富盈泰混合9,987.18  553.00    0.00
67007735金鹰民安回报定开混合C9,987.18  553.00    0.00
68006972金鹰民安回报定开混合A9,987.18  553.00    0.00
69008066汇添富中盘积极成长混合C9,987.18  553.00    0.00
70006268诺德量化核心混合C9,987.18  553.00    0.01
71006113添富创新医药混合9,987.18  553.00    0.00
72005938工银精选金融地产混合C9,987.18  553.00    0.00
73008065汇添富中盘积极成长混合A9,987.18  553.00    0.00
74006267诺德量化核心混合A9,987.18  553.00    0.01
75006429诺安恒鑫混合9,987.18  553.00    0.01
76005802添富智能制造股票9,987.18  553.00    0.00
77320007诺安成长混合9,987.18  553.00    0.00
78320015诺安行业轮动混合9,987.18  553.00    0.01
79320011诺安中小盘精选混合9,987.18  553.00    0.00
80501063添富悦享定开混合9,987.18  553.00    0.00
81005937工银精选金融地产混合A9,987.18  553.00    0.00
82005847富国沪港深业绩驱动混合9,987.18  553.00    0.00
83006218富国生物医药科技混合9,987.18  553.00    0.00
84002289华商改革创新股票8,741.04  484.00    0.01
85004845南华瑞盈混合发起A8,235.36  456.00    0.00
86004846南华瑞盈混合发起C8,235.36  456.00    0.00
87003152华富天鑫灵活配置混合A957.18  53.00    0.00
88001985富国低碳新经济混合957.18  53.00    0.00
89001858建信鑫利混合957.18  53.00    0.00
90530001建信恒久价值混合957.18  53.00    0.00
91000592建信改革红利股票957.18  53.00    0.00
92121002国投瑞银景气行业混合957.18  53.00    0.00
93009693富国积极成长一年定期开放混合957.18  53.00    0.00
94000800华商未来主题混合957.18  53.00    0.00
95001037国投瑞银锐意改革混合957.18  53.00    0.00
96008177建信高股息主题股票957.18  53.00    0.00
97005825申万菱信智能驱动股票957.18  53.00    0.00
98007661南方养老2030混合(FOF)957.18  53.00    0.00
99487016工银灵活配置混合A957.18  53.00    0.00
100410003华富成长趋势混合957.18  53.00    0.00
101008555华商龙头优势混合957.18  53.00    0.00
102009572南方养老2040三年持有期混合(FOF)957.18  53.00    0.00
103001141泰达宏利创盈混合A957.18  53.00    0.00
104001142泰达宏利创盈混合B957.18  53.00    0.00
105001449华商双驱优选混合957.18  53.00    0.00
106630001华商领先企业混合957.18  53.00    0.00
107010403华商景气优选混合957.18  53.00    0.00
108001998工银新焦点灵活配置混合C957.18  53.00    0.00
109001715工银新焦点灵活配置混合A957.18  53.00    0.00
110001428工银灵活配置混合B957.18  53.00    0.00
111003153华富天鑫灵活配置混合C957.18  53.00    0.00