行情中心升级到1.1版! 官方博客
持有 禾迈股份(688032)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(%)
1519736交银新成长混合353,153,063.55  501,645.00    2.80
2519688交银精选混合255,916,556.77  363,523.00    2.78
3519068汇添富成长焦点混合106,446,807.95  151,205.00    1.60
4007491南方信息创新混合C59,409,012.11  84,389.00    2.10
5007490南方信息创新混合A59,409,012.11  84,389.00    2.10
6519778交银经济新动力混合58,967,610.38  83,762.00    1.00
7005802添富智能制造股票56,493,789.52  80,248.00    1.80
8519772交银新生活力灵活配置混合54,083,327.76  76,824.00    0.70
9002296长城行业轮动混合47,326,431.74  67,226.00    1.44
10008955交银创新领航混合41,849,389.54  59,446.00    1.02
11519019大成景阳领先混合40,251,332.24  57,176.00    3.90
12470059汇添富可转债债券C35,199,500.00  50,000.00    0.31
13470058汇添富可转债债券A35,199,500.00  50,000.00    0.31
14000751嘉实新兴产业股票29,895,639.34  42,466.00    0.28
15009861鹏华新兴成长混合A29,017,059.82  41,218.00    0.99
16009862鹏华新兴成长混合C29,017,059.82  41,218.00    0.99
17006540南方绩优混合C27,759,029.69  39,431.00    0.45
18202003南方绩优混合A27,759,029.69  39,431.00    0.45
19000828泰达转型机遇股票24,355,238.04  34,596.00    0.39
20005028鹏华研究精选混合22,740,284.98  32,302.00    1.46
21009795嘉实远见精选两年持有期混合22,587,519.15  32,085.00    0.28
22006751富国互联科技股票22,074,310.44  31,356.00    0.49
23009929南方创新驱动混合A21,593,485.27  30,673.00    0.39
24009930南方创新驱动混合C21,593,485.27  30,673.00    0.39
25160505博时主题行业混合(LOF)21,464,655.10  30,490.00    0.24
26000309大摩品质生活精选股票21,119,700.00  30,000.00    5.44
27160325华夏创业板两年定开混合20,960,598.26  29,774.00    0.61
28006260添富红利增长混合C20,708,489.17  29,553.00    0.80
29006259添富红利增长混合A20,708,489.17  29,553.00    0.80
30501062南方瑞合混合(LOF)20,604,379.32  29,268.00    2.59
31006605嘉实消费精选股票C19,813,094.56  28,144.00    0.92
32006604嘉实消费精选股票A19,813,094.56  28,144.00    0.92
33010062南方行业精选一年混合A18,520,568.92  26,308.00    0.45
34010063南方行业精选一年混合C18,520,568.92  26,308.00    0.45
35090003大成蓝筹稳健混合18,281,916.31  25,969.00    1.02
36009892富国成长策略混合17,775,043.51  25,249.00    0.48
37010265鹏华成长智选混合C17,263,946.77  24,523.00    0.36
38010264鹏华成长智选混合A17,263,946.77  24,523.00    0.36
39008854南方内需增长两年股票A17,206,219.59  24,441.00    0.26
40008855南方内需增长两年股票C17,206,219.59  24,441.00    0.26
41519773交银数据产业灵活配置混合16,854,224.59  23,941.00    0.70
42001112东方红中国优势混合16,643,027.59  23,641.00    0.36
43519727交银成长30混合15,893,982.23  22,577.00    1.05
44000970东方红睿元混合15,663,073.51  22,249.00    0.36
45010300南方产业升级混合C14,062,200.25  19,975.00    0.56
46010299南方产业升级混合A14,062,200.25  19,975.00    0.56
47009781南方产业优势两年混合C13,875,642.90  19,710.00    0.46
48008546南方产业优势两年混合A13,875,642.90  19,710.00    0.46
49501065汇添富经典成长定开混合13,793,980.06  19,594.00    2.05
50000527南方新优享灵活配置混合A13,716,541.16  19,484.00    0.23
51006590南方新优享灵活配置混合C13,716,541.16  19,484.00    0.23
52001042华夏领先股票13,709,501.26  19,474.00    1.00
53519692交银成长混合A13,589,822.96  19,304.00    0.45
54960016交银成长混合H13,589,822.96  19,304.00    0.45
55090016大成消费主题混合13,511,680.07  19,193.00    2.99
56202001南方稳健成长混合13,147,013.25  18,675.00    0.56
57001825建信中国制造2025股票13,090,694.05  18,595.00    2.28
58001053南方创新经济混合12,990,023.48  18,452.00    0.35
59000409鹏华环保产业股票12,678,859.90  18,010.00    0.32
60010490鹏华高质量增长混合A12,630,284.59  17,941.00    0.71
61010491鹏华高质量增长混合C12,630,284.59  17,941.00    0.71
62501188汇添富3年封闭运作战略配售混合(LOF)12,599,228.36  18,034.00    0.52
63202023南方优选成长混合A11,976,197.21  17,149.00    0.26
64005206南方优选成长混合C11,976,197.21  17,149.00    0.26
65001039嘉实先进制造股票11,316,639.25  16,075