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持有 威高骨科(688161)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(%)
1588000华夏上证科创板50成份ETF52,643,430.66  1,092,414.00    0.19
2588080易方达上证科创板50ETF23,902,432.76  496,004.00    0.19
3270021广发聚瑞混合A21,182,107.26  439,554.00    0.92
4010026广发聚瑞混合C21,182,107.26  439,554.00    0.92
5320001诺安平衡混合20,587,153.52  427,208.00    1.69
6320018诺安新动力灵活配置混合10,766,127.90  223,410.00    1.73
7588050工银上证科创板50成份ETF8,156,398.45  169,255.00    0.18
8588090华泰柏瑞上证科创板50成份ETF6,212,799.37  128,923.00    0.19
9005274中银景福回报混合2,423,282.34  50,286.00    0.21
10002133广发鑫益混合2,046,002.83  42,457.00    1.21
11007318中银民丰回报混合1,372,836.72  28,488.00    0.23
12002535中银鑫利混合A1,085,190.61  22,519.00    0.23
13002536中银鑫利混合C1,085,190.61  22,519.00    0.23
14163823中银稳健策略混合990,786.40  20,560.00    0.41
15003581前海联合国民健康混合A963,800.00  20,000.00    0.35
16007111前海联合国民健康混合C963,800.00  20,000.00    0.35
17001294新华战略新兴灵活配置混合722,850.00  15,000.00    0.65
18006952中银景元回报混合659,383.77  13,683.00    0.21
19008773中银景泰回报混合640,155.96  13,284.00    0.20
20002288中银稳进策略混合541,462.84  11,236.00    0.77
21008842同泰远见混合A168,665.00  3,500.00    0.58
22008843同泰远见混合C168,665.00  3,500.00    0.58
23010372大成成长进取混合C147,895.11  3,069.00    0.03
24001480财通成长优选混合147,895.11  3,069.00    0.01
25010371大成成长进取混合A147,895.11  3,069.00    0.03
26501083银华科创主题3年封闭混合147,895.11  3,069.00    0.01
27007343嘉实科技创新混合147,895.11  3,069.00    0.01
28180018银华和谐主题混合147,895.11  3,069.00    0.04
29006128银河和美生活混合147,895.11  3,069.00    0.02
30519674银河创新成长混合147,895.11  3,069.00    0.00
31001579国泰大农业股票147,895.11  3,069.00    0.01
32151002银河收益混合147,895.11  3,069.00    0.01
33519066汇添富蓝筹稳健混合147,895.11  3,069.00    0.00
34320007诺安成长混合147,895.11  3,069.00    0.00
35470098汇添富逆向投资混合147,895.11  3,069.00    0.01
36005943工银聚福混合A147,895.11  3,069.00    0.03
37005944工银聚福混合C147,895.11  3,069.00    0.03
38007160南方富元稳健养老混合(FOF)C147,895.11  3,069.00    0.05
39007159南方富元稳健养老混合(FOF)A147,895.11  3,069.00    0.05
40000971诺安新经济股票147,895.11  3,069.00    0.01
41002000工银新生利混合147,895.11  3,069.00    0.05
42002746汇添富多策略定开混合147,895.11  3,069.00    0.03
43002497东方盛世灵活配置混合A147,895.11  3,069.00    0.04
44002560诺安和鑫混合147,895.11  3,069.00    0.00
45210007金鹰技术领先混合A147,895.11  3,069.00    0.05
46010439汇添富稳健汇盈一年持有混合147,895.11  3,069.00    0.01
47009736汇添富稳健收益混合A147,895.11  3,069.00    0.01
48009737汇添富稳健收益混合C147,895.11  3,069.00    0.01
49009590东方盛世灵活配置混合C147,895.11  3,069.00    0.04
50004265金鹰民丰回报混合147,895.11  3,069.00    0.03
51519778交银经济新动力混合147,895.11  3,069.00    0.00
52002196金鹰技术领先混合C147,895.11  3,069.00    0.05
53162207泰达宏利效率优选混合(LOF)146,593.98  3,042.00    0.02
54000974安信消费医药股票137,775.21  2,859.00    0.05
55001028华安物联网主题股票130,161.19  2,701.00    0.04
56006265红土创新新科技股票122,595.36  2,544.00    0.04
57001521国寿安保成长优选股票75,802.87  1,573.00    0.02
58000309大摩品质生活精选股票63,177.09  1,311.00    0.02
59090009大成行业轮动混合44,238.42  918.00    0.03
60519097新华中小市值优选混合32,865.58  682.00    0.04
61483003工银精选平衡混合32,239.11  669.00    0.00
62010088工银优质成长混合A32,239.11  669.00    0.00
63010089工银优质成长混合C32,239.11  669.00    0.00
64001043工银美丽城镇股票32,239.11  669.00    0.00
65004986鹏华策略回报混合7,083.93  147.00    0.00