行情中心升级到1.1版! 官方博客
持有 亚辉龙(688575)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(%)
1001417汇添富医疗服务混合81,205,801.75  2,350,385.00    1.69
2206009鹏华新兴产业混合32,132,674.70  930,034.00    0.53
3050026博时医疗保健行业混合A30,794,518.65  891,303.00    0.60
4010481汇添富高质量成长精选2年持有混合12,815,147.80  370,916.00    0.29
5006991民生加银康宁稳健养老混合(FOF)2,501,420.00  72,400.00    0.05
6009884民生加银康宁平衡养老目标三年混合FOF1,727,500.00  50,000.00    0.34
7161122易方达生物科技指数分级1,225,592.15  35,473.00    0.11
8200006长城消费增值混合809,679.25  23,435.00    0.08
9005244国泰聚优价值灵活配置混合A118,679.25  3,435.00    0.02
10002513金鹰元安混合C118,679.25  3,435.00    0.01
11519702交银趋势优先混合118,679.25  3,435.00    0.00
12010550华商双擎领航混合118,679.25  3,435.00    0.01
13161726招商国证生物医药指数分级118,679.25  3,435.00    0.00
14161725招商中证白酒指数分级118,679.25  3,435.00    0.00
15005805华泰柏瑞医疗健康混合118,679.25  3,435.00    0.02
16010089工银优质成长混合C118,679.25  3,435.00    0.01
17009736汇添富稳健收益混合A118,679.25  3,435.00    0.00
18008063汇添富大盘核心资产混合118,679.25  3,435.00    0.00
19009737汇添富稳健收益混合C118,679.25  3,435.00    0.00
20006769长城研究精选混合118,679.25  3,435.00    0.01
21010439汇添富稳健汇盈一年持有混合118,679.25  3,435.00    0.00
22010045汇添富稳健添盈一年持有混合118,679.25  3,435.00    0.00
23005847富国沪港深业绩驱动混合118,679.25  3,435.00    0.00
24470098汇添富逆向投资混合118,679.25  3,435.00    0.00
25001766上投摩根医疗健康股票118,679.25  3,435.00    0.01
26001418泰达宏利创益混合A118,679.25  3,435.00    0.10
27002273泰达宏利创益混合B118,679.25  3,435.00    0.10
28009536汇添富稳健增益一年持有混合118,679.25  3,435.00    0.01
29501188汇添富3年封闭运作战略配售混合(LOF)118,679.25  3,435.00    0.00
30320007诺安成长混合118,679.25  3,435.00    0.00
31001043工银美丽城镇股票118,679.25  3,435.00    0.01
32501088嘉实瑞虹三年定期混合118,679.25  3,435.00    0.00
33483003工银精选平衡混合118,679.25  3,435.00    0.01
34000751嘉实新兴产业股票118,679.25  3,435.00    0.00
35040007华安中小盘成长混合118,679.25  3,435.00    0.01
36070032嘉实优化红利混合118,679.25  3,435.00    0.00
37070006嘉实服务增值行业混合118,679.25  3,435.00    0.01
38501091嘉实瑞熙三年封闭运作混合A118,679.25  3,435.00    0.01
39519066汇添富蓝筹稳健混合118,679.25  3,435.00    0.00
40506006汇添富科创板2年定开混合118,679.25  3,435.00    0.00
41005802添富智能制造股票118,679.25  3,435.00    0.00
42519778交银经济新动力混合118,679.25  3,435.00    0.00
43004410招商央视财经50指数C118,679.25  3,435.00    0.02
44000110金鹰元安混合A118,679.25  3,435.00    0.01
45003593国泰景气行业灵活配置混合118,679.25  3,435.00    0.02
46001072华安智能装备主题股票118,679.25  3,435.00    0.01
47040025华安科技动力混合118,679.25  3,435.00    0.01
48008955交银创新领航混合118,679.25  3,435.00    0.00
49217027招商央视财经50指数A118,679.25  3,435.00    0.02
50519674银河创新成长混合118,679.25  3,435.00    0.00
51002780前海联合泓鑫混合A118,679.25  3,435.00    0.01
52007043前海联合泓鑫混合C118,679.25  3,435.00    0.01
53519116浦银安盛沪深300指数增强118,679.25  3,435.00    0.01
54008671银华科技创新混合118,679.25  3,435.00    0.03
55005619融通红利机会主题精选灵活配置混合C118,679.25  3,435.00    0.03
56005618融通红利机会主题精选灵活配置混合A118,679.25  3,435.00    0.03
57005928创金合信新能源汽车股票C118,679.25  3,435.00    0.00
58005927创金合信新能源汽车股票A118,679.25  3,435.00    0.00
59008837融通通益混合118,679.25  3,435.00    0.02
60010088工银优质成长混合A118,679.25  3,435.00    0.01
61009365工银科技创新6个月定开混合C118,679.25  3,435.00    0.04
62008958嘉实回报精选股票118,679.25  3,435.00    0.01
63009364工银科技创新6个月定开混合A118,679.25  3,435.00    0.04
64009795嘉实远见精选两年持有期混合118,679.25  3,435.00    0.00
65007895嘉实价值成长混合118,679.25  3,435.00    0.01
66006122华安低碳生活混合118,679.25  3,435.00    0.01
67002119广发安盈混合C118,679.25  3,435.00    0.01
68002118广发安盈混合A118,679.25  3,435.00    0.01
69005245国泰聚优价值灵活配置混合C118,679.25  3,435.00    0.02
70005235银华食品饮料量化股票发起式A109,212.55  3,161.00    0.01
71005236银华食品饮料量化股票发起式C109,212.55  3,161.00    0.01
72161715招商中证大宗商品股票指数(LOF)105,239.30  3,046.00    0.05
73001521国寿安保成长优选股票94,943.40  2,748.00    0.02
74008635华安科技创新混合92,594.00  2,680.00    0.02
75210001金鹰成份优选混合75,975.45  2,199.00    0.04
76010177中加新兴消费混合C63,295.60  1,832.00    0.07
77010176中加新兴消费混合A63,295.60  1,832.00    0.07
78004652建信鑫利回报灵活配置混合A32,304.25  935.00    0.01
79004653建信鑫利回报灵活配置混合C32,304.25  935.00    0.01
80010313上银鑫恒混合4,698.80  136.00    0.01
81004344南方大数据100指数C3,662.30  106.00    0.00
82001113南方大数据100指数A3,662.30  106.00    0.00