行情中心升级到1.1版! 官方博客
持有 联瑞新材(688300)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(%)
1519712交银阿尔法核心混合99,588,534.02  898,246.00    1.55
2519697交银优势行业灵活配置混合93,657,210.76  844,748.00    1.57
3506003富国科创板两年定期开放混合77,387,370.87  698,001.00    2.46
4000011华夏大盘精选混合50,115,124.79  452,017.00    0.93
5005001交银持续成长主题混合46,162,276.68  416,364.00    1.56
6040008华安策略优选混合44,602,890.13  402,299.00    0.70
7506000南方科创板3年定开混合29,849,308.36  269,228.00    0.85
8009939淳厚欣享混合C25,756,320.57  232,311.00    2.02
9009931淳厚欣享混合A25,756,320.57  232,311.00    2.02
10006590南方新优享灵活配置混合C25,009,278.51  225,573.00    0.42
11000527南方新优享灵活配置混合A25,009,278.51  225,573.00    0.42
12008186淳厚信睿混合A20,553,967.56  185,388.00    2.04
13008187淳厚信睿混合C20,553,967.56  185,388.00    2.04
14200012长城中小盘成长混合19,878,436.65  179,295.00    1.26
15006101平安优势产业混合C17,493,733.82  157,786.00    2.67
16006100平安优势产业混合A17,493,733.82  157,786.00    2.67
17010127平安价值成长混合C16,087,347.87  145,101.00    2.34
18010126平安价值成长混合A16,087,347.87  145,101.00    2.34
19002451平安睿享文娱混合C15,793,431.50  142,450.00    2.64
20002450平安睿享文娱混合A15,793,431.50  142,450.00    2.64
21010602长城均衡优选混合14,246,462.39  128,497.00    2.42
22007812淳厚信泽混合C13,858,750.00  125,000.00    3.26
23007811淳厚信泽混合A13,858,750.00  125,000.00    3.26
24001053南方创新经济混合12,176,630.36  109,828.00    0.33
25519029华夏稳增混合10,913,044.97  98,431.00    1.00
26009714华安聚优精选混合9,397,784.68  84,764.00    0.11
27160211国泰中小盘成长混合(LOF)8,251,499.75  74,425.00    1.00
28006769长城研究精选混合7,944,057.24  71,652.00    0.99
29000063长盛电子信息主题混合6,100,067.40  55,020.00    1.39
30009011华夏睿阳一年持有混合5,550,041.33  50,059.00    0.25
31008264南方ESG股票A4,721,953.30  42,590.00    0.42
32008265南方ESG股票C4,721,953.30  42,590.00    0.42
33005742南方成安优选混合4,681,596.62  42,226.00    0.42
34004846南华瑞盈混合发起C4,243,770.99  38,277.00    1.25
35004845南华瑞盈混合发起A4,243,770.99  38,277.00    1.25
36007893平安估值精选混合A3,896,193.54  35,142.00    2.21
37007894平安估值精选混合C3,896,193.54  35,142.00    2.21
38005521华安红利精选混合3,819,028.02  34,446.00    0.59
39005633建信中证500指数增强C3,691,971.00  33,300.00    0.07
40000478建信中证500指数增强A3,691,971.00  33,300.00    0.07
41001707诺安高端制造股票3,326,100.00  30,000.00    3.18
42610001信达澳银领先增长混合3,118,440.49  28,127.00    0.33
43005460银河嘉谊混合C3,101,699.12  27,976.00    0.48
44005459银河嘉谊混合A3,101,699.12  27,976.00    0.48
45590006中邮中小盘灵活配置混合2,550,010.00  23,000.00    0.89
46008371华安汇智精选混合2,420,402.97  21,831.00    0.18
47007519东方阿尔法优选混合C2,217,400.00  20,000.00    0.83
48007518东方阿尔法优选混合A2,217,400.00  20,000.00    0.83
49001105信达澳银转型创新股票2,195,226.00  19,800.00    0.82
50320003诺安先锋混合2,118,171.35  19,105.00    0.04
51001208诺安低碳经济股票A1,611,273.71  14,533.00    0.19
52010349诺安低碳经济股票C1,611,273.71  14,533.00    0.19
53000966中邮核心科技创新灵活配置混合1,441,310.00  13,000.00    1.19
54007126博道远航混合A1,378,003.23  12,429.00    0.14
55007127博道远航混合C1,378,003.23  12,429.00    0.14
56007832博道伍佰智航股票C1,197,396.00  10,800.00    0.10
57007831博道伍佰智航股票A1,197,396.00  10,800.00    0.10
58005437易方达易百智能量化策略混合A1,001,710.45  9,035.00    0.58
59005438易方达易百智能量化策略混合C1,001,710.45  9,035.00    0.58
60005738长城智能产业混合868,888.19  7,837.00    0.08
61004352北信瑞丰研究精选股票776,090.00  7,000.00    1.32
62040016华安行业轮动混合766,666.05  6,915.00    0.11
63007048平安安心灵活配置混合C762,674.73  6,879.00    1.56
64002304平安安心灵活配置混合A762,674.73  6,879.00    1.56
65040020华安升级主题混合608,565.43  5,489.00    0.11
66166109信达澳银量化先锋混合(LOF)A578,963.14  5,222.00    0.37
67166110信达澳银量化先锋混合(LOF)C578,963.14  5,222.00    0.37
68005044国寿安保健康科学混合C554,350.00  5,000.00    0.48
69005043国寿安保健康科学混合A554,350.00  5,000.00    0.48
70008290华安现代生活混合405,895.07  3,661.00    0.11
71375010上投摩根中国优势混合350,792.68  3,164.00    0.01
72007808北信瑞丰量化优选灵活配置混合266,088.00  2,400.00    1.11
73320020诺安策略精选股票263,205.38  2,374.00    0.20
74000270建信灵活配置混合221,740.00  2,000.00    0.09
75006160博道启航混合A192,248.58  1,734.00    0.04
76006161博道启航混合C192,248.58  1,734.00    0.04
77610002信达澳银精华配置混合152,446.25  1,375.00    0.01
78166107信达澳银量化多因子混合(LOF)A55,435.00  500.00    1.65
79166108信达澳银量化多因子混合(LOF)C55,435.00  500.00    1.65
80159944广发中证全指原材料ETF22,174.00  200.00    0.09
81009328东兴兴晟混合C14,967.45  135.00    0.03
82009327东兴兴晟混合A14,967.45  135.00    0.03
83005635博时量化多策略股票A7,871.77  71.00    0.00
84005636博时量化多策略股票C7,871.77  71.00    0.00
85006157财通量化核心优选混合886.96  8.00    0.01