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持有 和林微纳(688661)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(%)
1506003富国科创板两年定期开放混合48,473,339.04  482,034.00    1.54
2519956长信睿进混合C18,913,425.36  188,081.00    1.14
3519957长信睿进混合A18,913,425.36  188,081.00    1.14
4006111泰康弘实3月定开混合15,013,909.68  149,303.00    0.40
5007994华夏中证500指数增强A12,186,363.60  121,185.00    0.39
6007995华夏中证500指数增强C12,186,363.60  121,185.00    0.39
7506000南方科创板3年定开混合11,328,687.36  112,656.00    0.32
8005589长信企业精选两年定开混合10,853,641.92  107,932.00    1.56
9005266博时厚泽回报混合C6,852,862.32  68,147.00    2.77
10005265博时厚泽回报混合A6,852,862.32  68,147.00    2.77
11001721工银新增益混合5,788,133.04  57,559.00    0.78
12001048富国新兴产业股票5,028,000.00  50,000.00    0.46
13008856华夏安泰对冲策略3个月定开混合4,292,604.72  42,687.00    0.65
14770001德邦优化配置混合3,948,890.64  39,269.00    1.59
15002861工银智能制造股票3,869,247.12  38,477.00    1.86
16001313上投摩根智慧互联股票3,772,206.72  37,512.00    0.59
17379010上投摩根中小盘混合3,667,724.88  36,473.00    0.58
18009354浙商科创一个月滚动持有混合C3,351,966.48  33,333.00    0.36
19009353浙商科创一个月滚动持有混合A3,351,966.48  33,333.00    0.36
20005075富国研究量化精选混合2,942,586.72  29,262.00    0.71
21050004博时精选混合A2,657,197.44  26,424.00    0.11
22000866华宝制造股票2,524,156.56  25,101.00    0.91
23010089工银优质成长混合C2,290,857.36  22,781.00    0.10
24010088工银优质成长混合A2,290,857.36  22,781.00    0.10
25006396长信双利优选混合E2,037,446.16  20,261.00    1.36
26519991长信双利优选混合A2,037,446.16  20,261.00    1.36
27005593上投摩根创新商业模式混合1,631,284.32  16,222.00    0.64
28001410信达澳银新能源产业股票1,604,233.68  15,953.00    0.01
29002871华夏智胜价值成长股票A1,167,501.60  11,610.00    0.35
30002872华夏智胜价值成长股票C1,167,501.60  11,610.00    0.35
31009432德邦科技创新一年定开混合A1,005,600.00  10,000.00    0.45
32009433德邦科技创新一年定开混合C1,005,600.00  10,000.00    0.45
33009753中欧美益稳健两年混合A1,005,600.00  10,000.00    0.37
34009754中欧美益稳健两年混合C1,005,600.00  10,000.00    0.37
35007939华夏网购精选混合C1,002,784.32  9,972.00    0.37
36002837华夏网购精选混合A1,002,784.32  9,972.00    0.37
37519935长信创新驱动股票837,966.48  8,333.00    3.08
38004284华宝新优选混合575,102.64  5,719.00    0.85
39161727招商增荣灵活配置混合(LOF)472,933.68  4,703.00    0.95
40009438信达澳银科技创新一年定开混合C298,964.88  2,973.00    0.04
41009437信达澳银科技创新一年定开混合A298,964.88  2,973.00    0.04
42007484信达澳银核心科技混合222,338.16  2,211.00    0.01
43010363信达澳银匠心臻选两年持有期混合200,717.76  1,996.00    0.00
44009511信达澳银研究优选混合186,036.00  1,850.00    0.02
45501082博时科创主题3年封闭混合146,013.12  1,452.00    0.01
46001490汇添富国企创新股票146,013.12  1,452.00    0.01
47002746汇添富多策略定开混合146,013.12  1,452.00    0.03
48005530汇添富沪深300指数增强A146,013.12  1,452.00    0.04
49001043工银美丽城镇股票146,013.12  1,452.00    0.01
50483003工银精选平衡混合146,013.12  1,452.00    0.01
51009559嘉实稳惠6个月持有期混合C146,013.12  1,452.00    0.00
52009558嘉实稳惠6个月持有期混合A146,013.12  1,452.00    0.00
53007343嘉实科技创新混合146,013.12  1,452.00    0.01
54005938工银精选金融地产混合C146,013.12  1,452.00    0.02
55005937工银精选金融地产混合A146,013.12  1,452.00    0.02
56004986鹏华策略回报混合146,013.12  1,452.00    0.04
57519674银河创新成长混合146,013.12  1,452.00    0.00
58007735金鹰民安回报定开混合C146,013.12  1,452.00    0.00
59519770交银优择回报灵活配置混合A146,013.12  1,452.00    0.01
60519771交银优择回报灵活配置混合C146,013.12  1,452.00    0.01
61006972金鹰民安回报定开混合A146,013.12  1,452.00    0.00
62010556汇添富沪深300指数增强C146,013.12  1,452.00    0.04
63010439汇添富稳健汇盈一年持有混合146,013.12  1,452.00    0.01
64009156海富通富泽混合A146,013.12  1,452.00    0.02
65008955交银创新领航混合146,013.12  1,452.00    0.00
66000800华商未来主题混合146,013.12  1,452.00    0.03
67009157海富通富泽混合C146,013.12  1,452.00    0.02
68519651银河转型混合146,013.12  1,452.00    0.02
69005904华泰保兴成长优选混合A146,013.12  1,452.00    0.02
70001476中银智能制造股票146,013.12  1,452.00    0.01
71005905华泰保兴成长优选混合C146,013.12  1,452.00    0.02
72320005诺安价值增长混合146,013.12  1,452.00    0.01
73320007诺安成长混合146,013.12  1,452.00    0.00
74519171浦银安盛医疗健康混合146,013.12  1,452.00    0.01
75470098汇添富逆向投资混合146,013.12  1,452.00    0.00
76002160南方转型驱动灵活配置混合146,013.12  1,452.00    0.04
77002273泰达宏利创益混合B146,013.12  1,452.00    0.12
78002560诺安和鑫混合146,013.12  1,452.00    0.00
79160805长盛同智优势混合(LOF)146,013.12  1,452.00    0.02
80001418泰达宏利创益混合A146,013.12  1,452.00    0.12
81007639汇添富3年封闭竞争优势混合146,013.12  1,452.00    0.01
82009994嘉实创新先锋混合A73,006.56  726.00    0.01
83009995嘉实创新先锋混合C73,006.56  726.00    0.01
84007160南方富元稳健养老混合(FOF)C70,392.00  700.00    0.01
85007159南方富元稳健养老混合(FOF)A70,392.00  700.00    0.01
86610002信达澳银精华配置混合38,212.80  380.00    0.00
87005850财通量化价值优选混合8,849.28  88.00    0.00