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持有 富吉瑞(688272)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(%)
1001910泰康新机遇灵活配置混合6,249,328.96  235,291.00    0.35
2512930平安人工智能ETF33,545.28  1,263.00    0.02
3010439汇添富稳健汇盈一年持有混合33,545.28  1,263.00    0.00
4210006金鹰元禧混合A33,545.28  1,263.00    0.01
5001411诺安创新驱动混合A33,545.28  1,263.00    0.01
6001043工银美丽城镇股票33,545.28  1,263.00    0.00
7009381汇安核心资产混合A33,545.28  1,263.00    0.01
8009162富国医药成长30股票33,545.28  1,263.00    0.01
9009736汇添富稳健收益混合A33,545.28  1,263.00    0.00
10009664汇添富医疗积极成长一年持有混合A33,545.28  1,263.00    0.00
11000654华商新锐产业混合33,545.28  1,263.00    0.00
12009665汇添富医疗积极成长一年持有混合C33,545.28  1,263.00    0.00
13009382汇安核心资产混合C33,545.28  1,263.00    0.01
14010089工银优质成长混合C33,545.28  1,263.00    0.00
15002425金鹰元禧混合C33,545.28  1,263.00    0.01
16004265金鹰民丰回报混合33,545.28  1,263.00    0.01
17501079大成科创主题3年封闭混合33,545.28  1,263.00    0.00
18206012鹏华价值精选股票33,545.28  1,263.00    0.01
19121005国投瑞银创新动力混合33,545.28  1,263.00    0.00
20160926大成创业板两年定开混合A33,545.28  1,263.00    0.00
21010264鹏华成长智选混合A33,545.28  1,263.00    0.00
22010265鹏华成长智选混合C33,545.28  1,263.00    0.00
23010372大成成长进取混合C33,545.28  1,263.00    0.01
24000072华安稳健回报混合33,545.28  1,263.00    0.01
25530001建信恒久价值混合33,545.28  1,263.00    0.00
26519702交银趋势优先混合33,545.28  1,263.00    0.00
27009798大成创业板两年定开混合C33,545.28  1,263.00    0.00
28003799华安新泰利灵活配置混合A33,545.28  1,263.00    0.01
29003800华安新泰利灵活配置混合C33,545.28  1,263.00    0.01
30004986鹏华策略回报混合33,545.28  1,263.00    0.01
31010371大成成长进取混合A33,545.28  1,263.00    0.01
32233006大摩领先优势混合33,545.28  1,263.00    0.01
33009401华安添瑞6个月混合C33,545.28  1,263.00    0.00
34008811鹏华科技创新混合33,545.28  1,263.00    0.01
35009400华安添瑞6个月混合A33,545.28  1,263.00    0.00
36008934大成科技消费股票A33,545.28  1,263.00    0.00
37008935大成科技消费股票C33,545.28  1,263.00    0.00
38007146鹏华研究智选混合33,545.28  1,263.00    0.01
39007343嘉实科技创新混合33,545.28  1,263.00    0.00
40009984鹏华启航两年封闭运作混合33,545.28  1,263.00    0.00
41003593国泰景气行业灵活配置混合33,545.28  1,263.00    0.01
42519674银河创新成长混合33,545.28  1,263.00    0.00
43006128银河和美生活混合33,545.28  1,263.00    0.00
44519956长信睿进混合C33,545.28  1,263.00    0.00
45519957长信睿进混合A33,545.28  1,263.00    0.00
46512360平安MSCI中国A股国际ETF33,545.28  1,263.00    0.04
47470098汇添富逆向投资混合33,545.28  1,263.00    0.00
48501188汇添富3年封闭运作战略配售混合(LOF)33,545.28  1,263.00    0.00
49320007诺安成长混合33,545.28  1,263.00    0.00
50483003工银精选平衡混合33,545.28  1,263.00    0.00
51007356汇添富科技创新混合C33,545.28  1,263.00    0.00
52007639汇添富3年封闭竞争优势混合33,545.28  1,263.00    0.00
53005847富国沪港深业绩驱动混合33,545.28  1,263.00    0.00
54005937工银精选金融地产混合A33,545.28  1,263.00    0.00
55008063汇添富大盘核心资产混合33,545.28  1,263.00    0.00
56009362招商丰盈积极配置混合A33,545.28  1,263.00    0.00
57009363招商丰盈积极配置混合C33,545.28  1,263.00    0.00
58005802添富智能制造股票33,545.28  1,263.00    0.00
59008065汇添富中盘积极成长混合A33,545.28  1,263.00    0.00
60005938工银精选金融地产混合C33,545.28  1,263.00    0.00
61006113添富创新医药混合33,545.28  1,263.00    0.00
62007355汇添富科技创新混合A33,545.28  1,263.00    0.00
63008066汇添富中盘积极成长混合C33,545.28  1,263.00    0.00
64004455中欧康裕混合C33,545.28  1,263.00    0.00
65004442中欧康裕混合A33,545.28  1,263.00    0.00
66006972金鹰民安回报定开混合A33,545.28  1,263.00    0.00
67002959汇添富盈泰混合33,545.28  1,263.00    0.00
68007735金鹰民安回报定开混合C33,545.28  1,263.00    0.00
69000173汇添富美丽30混合33,545.28  1,263.00    0.00
70002051诺安创新驱动混合C33,545.28  1,263.00    0.01
71001726汇添富新兴消费股票33,545.28  1,263.00    0.01
72002560诺安和鑫混合33,545.28  1,263.00    0.00
73002703长城久源混合33,545.28  1,263.00    0.04
74002746汇添富多策略定开混合33,545.28  1,263.00    0.01
75010088工银优质成长混合A33,545.28  1,263.00    0.00
76009737汇添富稳健收益混合C33,545.28  1,263.00    0.00
77001485华安添颐混合28,233.28  1,063.00    0.01
78165531信诚策略混合(LOF)26,081.92  982.00    0.03
79501002长信价值优选混合17,874.88  673.00    0.04
80002000工银新生利混合4,966.72  187.00    0.00
81001998工银新焦点灵活配置混合C4,966.72  187.00    0.00
82001715工银新焦点灵活配置混合A4,966.72  187.00    0.00
83005944工银聚福混合C4,966.72  187.00    0.00
84005943工银聚福混合A4,966.72  187.00    0.00
85000800华商未来主题混合53.12  2.00    0.00