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持有 嘉必优(688089)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(%)
1206009鹏华新兴产业混合282,112,634.88  4,591,677.00    4.67
2002666前海开源沪港深创新成长混合A113,255,485.44  1,843,351.00    4.78
3002667前海开源沪港深创新成长混合C113,255,485.44  1,843,351.00    4.78
4001128宝盈新兴产业混合97,280,655.36  1,583,344.00    2.21
5001487宝盈优势产业混合93,423,329.28  1,520,562.00    3.02
6090018大成新锐产业混合91,156,500.48  1,483,667.00    0.73
7005454前海开源医疗健康混合C88,083,947.52  1,433,658.00    2.86
8005453前海开源医疗健康混合A88,083,947.52  1,433,658.00    2.86
9001679前海开源中国稀缺资产混合A75,618,017.28  1,230,762.00    0.89
10002079前海开源中国稀缺资产混合C75,618,017.28  1,230,762.00    0.89
11001102前海开源国家比较优势混合62,399,078.40  1,015,610.00    0.88
12001300大成睿景灵活配置混合A47,463,137.28  772,512.00    0.70
13001301大成睿景灵活配置混合C47,463,137.28  772,512.00    0.70
14162207泰达宏利效率优选混合(LOF)33,380,659.20  543,305.00    4.42
15002340富国价值优势混合25,309,200.00  420,000.00    0.31
16206003鹏华信用增利A24,584,355.84  400,136.00    0.39
17206004鹏华信用增利B24,584,355.84  400,136.00    0.39
18001075宝盈转型动力混合21,213,143.04  345,266.00    3.36
19002258大成国企改革灵活配置混合20,600,401.92  335,293.00    1.31
20003293易方达科瑞灵活配置混合18,991,349.76  309,104.00    1.06
21001170泰达宏利复兴混合13,817,856.00  224,900.00    4.50
22009142泰达宏利价值长青混合C12,965,867.52  211,033.00    4.46
23009141泰达宏利价值长青混合A12,965,867.52  211,033.00    4.46
24001887中欧价值智选混合E12,554,267.10  208,335.00    0.05
25004235中欧价值智选混合C12,554,267.10  208,335.00    0.05
26166019中欧价值智选混合A12,554,267.10  208,335.00    0.05
27008188前海开源稳健增长三年混合11,128,258.56  181,124.00    0.40
28009898民生加银医药健康股票10,506,240.00  171,000.00    2.97
29519732交银定期支付双息平衡混合10,030,571.52  163,258.00    0.20
30009098景顺长城价值领航两年持有期混合9,455,984.64  153,906.00    0.40
31000979景顺长城沪港深精选股票8,896,634.88  144,802.00    0.48
32110012易方达科汇灵活配置混合8,455,557.12  137,623.00    0.98
33519678银河消费驱动混合8,233,758.72  134,013.00    5.72
34010073方正富邦策略精选混合C7,837,655.04  127,566.00    1.20
35010072方正富邦策略精选混合A7,837,655.04  127,566.00    1.20
36166005中欧价值发现混合A7,532,500.00  125,000.00    0.19
37004232中欧价值发现混合C7,532,500.00  125,000.00    0.19
38001882中欧价值发现混合E7,532,500.00  125,000.00    0.19
39008850景顺长城价值稳进三年定期开放灵活配置混合7,159,173.12  116,523.00    0.40
40400025东方新兴成长混合6,762,086.40  110,060.00    2.20
41009011华夏睿阳一年持有混合5,327,216.64  86,706.00    0.24
42005764中欧潜力价值灵活配置混合C5,021,646.58  83,333.00    0.24
43001810中欧潜力价值灵活配置混合A5,021,646.58  83,333.00    0.24
44001877宝盈国家安全沪港深股票4,879,011.84  79,411.00    0.22
45260112景顺长城能源基建混合4,400,148.48  71,617.00    0.41
46400001东方龙混合4,300,800.00  70,000.00    1.21
47377020上投摩根内需动力混合3,948,134.40  64,260.00    0.13
48506006汇添富科创板2年定开混合3,581,276.16  58,289.00    0.10
49001178前海开源再融资股票3,489,669.12  56,798.00    0.42
50003501泰达睿智稳健混合3,233,402.88  52,627.00    2.70
51007518东方阿尔法优选混合A3,072,000.00  50,000.00    1.15
52007519东方阿尔法优选混合C3,072,000.00  50,000.00    1.15
53008602方正富邦新兴成长混合A3,015,659.52  49,083.00    1.59
54008603方正富邦新兴成长混合C3,015,659.52  49,083.00    1.59
55008060景顺长城价值边际灵活配置混合2,699,366.40  43,935.00    0.47
56002562泓德泓益量化混合2,641,920.00  43,000.00    0.45
57004848中欧睿泓定期开放混合2,510,793.16  41,666.00    0.09
58166024中欧恒利三年定期开放混合2,510,793.16  41,666.00    0.52
59400003东方精选混合2,457,600.00  40,000.00    0.19
60004100鹏华安益增强混合2,447,646.72  39,838.00    0.34
61160613鹏华盛世创新混合(LOF)2,204,958.72  35,888.00    0.71
62000933前海开源睿远稳健增利混合C1,843,200.00  30,000.00    0.31
63006336泓德量化精选混合1,843,200.00  30,000.00    0.46
64006072民生加银创新成长混合1,843,200.00  30,000.00    2.00
65000932前海开源睿远稳健增利混合A1,843,200.00  30,000.00    0.31
66001770前海开源嘉鑫混合C1,769,472.00  28,800.00    0.22
67005323前海开源泽鑫混合A1,769,472.00  28,800.00    0.26
68005324前海开源泽鑫混合C1,769,472.00  28,800.00    0.26
69004218前海开源裕和混合A1,769,472.00  28,800.00    0.21
70007502前海开源裕和混合C1,769,472.00  28,800.00    0.21
71001765前海开源嘉鑫混合A1,769,472.00  28,800.00    0.22
72006235东方城镇消费主题混合1,720,320.00  28,000.00    2.24
73006775前海开源优质成长混合1,550,684.16  25,239.00    0.41
74162203泰达宏利稳定混合1,136,025.60  18,490.00    0.28
75379010上投摩根中小盘混合1,050,378.24  17,096.00    0.17
76162208泰达宏利首选企业股票1,033,605.12  16,823.00    0.16
77006216前海开源价值成长混合A978,984.96  15,934.00    0.44
78006217前海开源价值成长混合C978,984.96  15,934.00    0.44
79162212泰达宏利红利先锋混合911,769.60  14,840.00    1.35
80630008华商策略精选灵活配置混合765,358.08  12,457.00    0.10
81001631天弘中证食品饮料指数A665,333.76  10,829.00    0.01
82001632天弘中证食品饮料指数C665,333.76  10,829.00    0.01
83002407前海开源恒远灵活配置混合624,721.92  10,168.00    0.43
84005043国寿安保健康科学混合A614,400.00  10,000.00    0.53
85009938东方欣益一年持有期混合C614,400.00  10,000.00    0.13
86009937东方欣益一年持有期混合A614,400.00  10,000.00    0.13
87005044国寿安保健康科学混合C614,400.00  10,000.00    0.53
88002319大成一带一路灵活配置混合516,218.88  8,402.00    0.99
89005118金信价值精选混合C491,520.00  8,000.00    0.47
90005117金信价值精选混合A491,520.00  8,000.00    0.47
91161039富国中证1000指数增强(LOF)466,944.00  7,600.00    0.02
92009154海富通富盈混合A460,800.00  7,500.00    0.09
93009155海富通富盈混合C460,800.00  7,500.00    0.09
94005593上投摩根创新商业模式混合437,145.60  7,115.00    0.17
95009470东方欣利混合A307,200.00  5,000.00    0.71
96009471东方欣利混合C307,200.00  5,000.00    0.71
97009502国寿安保创新医药股票A307,200.00  5,000.00    0.60
98009503国寿安保创新医药股票C307,200.00  5,000.00    0.60
99006556海富通研究精选混合C306,954.24  4,996.00    1.01
100006557海富通研究精选混合A306,954.24  4,996.00    1.01
101000073上投摩根成长动力混合222,597.12  3,623.00    0.05
102001313上投摩根智慧互联股票219,770.88  3,577.00    0.03
103005166嘉实润和量化定期混合149,913.60  2,440.00    0.49
104009613上银中证500指数增强A104,448.00  1,700.00    0.03
105009614上银中证500指数增强C104,448.00  1,700.00    0.03
106005236银华食品饮料量化股票发起式C100,024.32  1,628.00    0.01
107005235银华食品饮料量化股票发起式A100,024.32  1,628.00    0.01
108001613长城久祥混合58,183.68  947.00    0.14
109008795海富通阿尔法对冲混合C33,361.92  543.00    0.00
110519062海富通阿尔法对冲混合A33,361.92  543.00    0.00
111519223海富通欣荣混合C27,648.00  450.00    0.01
112519224海富通欣荣混合A27,648.00  450.00    0.01
113002339海富通安颐收益混合C23,101.44  376.00    0.00
114519050海富通安颐收益混合A23,101.44  376.00    0.00
115009157海富通富泽混合C21,012.48  342.00    0.00
116009156海富通富泽混合A21,012.48  342.00    0.00
117003106光大保德信永鑫混合C13,209.60  215.00    0.00
118003105光大保德信永鑫混合A13,209.60  215.00    0.00
119005850财通量化价值优选混合5,099.52  83.00    0.00
120005636博时量化多策略股票C3,010.56  49.00    0.00
121005635博时量化多策略股票A3,010.56  49.00    0.00