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持有 纽威数控(688697)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(%)
1320007诺安成长混合98,295.08  5,837.00    0.00
2002560诺安和鑫混合98,295.08  5,837.00    0.00
3160805长盛同智优势混合(LOF)98,295.08  5,837.00    0.01
4001141泰达宏利创盈混合A98,295.08  5,837.00    0.03
5470098汇添富逆向投资混合98,295.08  5,837.00    0.00
6519171浦银安盛医疗健康混合98,295.08  5,837.00    0.01
7501188汇添富3年封闭运作战略配售混合(LOF)98,295.08  5,837.00    0.00
8009536汇添富稳健增益一年持有混合98,295.08  5,837.00    0.01
9004513海富通沪深300指数增强A98,295.08  5,837.00    0.02
10007340南方科技创新混合A98,295.08  5,837.00    0.00
11007341南方科技创新混合C98,295.08  5,837.00    0.00
12005847富国沪港深业绩驱动混合98,295.08  5,837.00    0.00
13470028汇添富社会责任混合98,295.08  5,837.00    0.01
14001142泰达宏利创盈混合B98,295.08  5,837.00    0.03
15000974安信消费医药股票98,295.08  5,837.00    0.03
16008162浦银安盛经济带崛起混合C98,295.08  5,837.00    0.07
17007639汇添富3年封闭竞争优势混合98,295.08  5,837.00    0.01
18009665汇添富医疗积极成长一年持有混合C98,295.08  5,837.00    0.00
19009382汇安核心资产混合C98,295.08  5,837.00    0.02
20009318南方成长先锋混合A98,295.08  5,837.00    0.00
21006600人保沪深300指数98,295.08  5,837.00    0.04
22007243安信核心竞争力混合A98,295.08  5,837.00    0.02
23009319南方成长先锋混合C98,295.08  5,837.00    0.00
24005164富荣福锦混合A98,295.08  5,837.00    0.03
25007244安信核心竞争力混合C98,295.08  5,837.00    0.02
26005165富荣福锦混合C98,295.08  5,837.00    0.03
27004512海富通沪深300指数增强C98,295.08  5,837.00    0.02
28001106华商健康生活混合98,295.08  5,837.00    0.03
29010439汇添富稳健汇盈一年持有混合98,295.08  5,837.00    0.00
30009564汇安消费龙头混合A98,295.08  5,837.00    0.01
31006648汇安多因子混合A98,295.08  5,837.00    0.01
32009736汇添富稳健收益混合A98,295.08  5,837.00    0.00
33009737汇添富稳健收益混合C98,295.08  5,837.00    0.00
34009381汇安核心资产混合A98,295.08  5,837.00    0.02
35009565汇安消费龙头混合C98,295.08  5,837.00    0.01
36006649汇安多因子混合C98,295.08  5,837.00    0.01
37009664汇添富医疗积极成长一年持有混合A98,295.08  5,837.00    0.00
38007735金鹰民安回报定开混合C98,295.08  5,837.00    0.00
39000800华商未来主题混合98,295.08  5,837.00    0.02
40008507交银内核驱动混合98,295.08  5,837.00    0.00
41001521国寿安保成长优选股票98,295.08  5,837.00    0.02
42006972金鹰民安回报定开混合A98,295.08  5,837.00    0.00
43519698交银先锋混合98,295.08  5,837.00    0.01
44003889汇安丰泽混合A98,295.08  5,837.00    0.03
45003890汇安丰泽混合C98,295.08  5,837.00    0.03
46002746汇添富多策略定开混合98,295.08  5,837.00    0.02
47005109汇安多策略混合A98,295.08  5,837.00    0.02
48001726汇添富新兴消费股票98,295.08  5,837.00    0.02
49005110汇安多策略混合C98,295.08  5,837.00    0.02
50005802添富智能制造股票98,295.08  5,837.00    0.00
51080001长盛成长价值混合98,295.08  5,837.00    0.04
52519175浦银安盛经济带崛起混合A98,295.08  5,837.00    0.07
53004176博时鑫泰混合C98,295.08  5,837.00    0.03
54001043工银美丽城镇股票98,295.08  5,837.00    0.01
55483003工银精选平衡混合98,295.08  5,837.00    0.01
56003950博时鑫润混合A98,295.08  5,837.00    0.02
57004265金鹰民丰回报混合98,295.08  5,837.00    0.01
58004175博时鑫泰混合A98,295.08  5,837.00    0.03
59003951博时鑫润混合C98,295.08  5,837.00    0.02
60010088工银优质成长混合A98,295.08  5,837.00    0.00
61010089工银优质成长混合C98,295.08  5,837.00    0.00
62009525广发聚荣一年持有期混合A98,295.08  5,837.00    0.00
63009526广发聚荣一年持有期混合C98,295.08  5,837.00    0.00
64007146鹏华研究智选混合98,295.08  5,837.00    0.02
65006265红土创新新科技股票98,295.08  5,837.00    0.03
66004986鹏华策略回报混合98,295.08  5,837.00    0.02
67010265鹏华成长智选混合C98,295.08  5,837.00    0.00
68010264鹏华成长智选混合A98,295.08  5,837.00    0.00
69160607鹏华价值优势混合(LOF)98,295.08  5,837.00    0.00
70001753红土创新新兴产业混合98,295.08  5,837.00    0.03
71001518万家瑞兴混合98,295.08  5,837.00    0.03
72010372大成成长进取混合C98,295.08  5,837.00    0.01
73009069大成睿鑫股票A98,295.08  5,837.00    0.02
74009070大成睿鑫股票C98,295.08  5,837.00    0.02
75008988大成科技创新混合A98,295.08  5,837.00    0.03
76090013大成竞争优势混合98,295.08  5,837.00    0.03
77160926大成创业板两年定开混合A98,295.08  5,837.00    0.00
78501079大成科创主题3年封闭混合98,295.08  5,837.00    0.00
79008271大成优势企业混合A98,295.08  5,837.00    0.01
80010371大成成长进取混合A98,295.08  5,837.00    0.01
81008989大成科技创新混合C98,295.08  5,837.00    0.03
82009798大成创业板两年定开混合C98,295.08  5,837.00    0.00
83008272大成优势企业混合C98,295.08  5,837.00    0.01
84002118广发安盈混合A93,567.11  5,837.00    0.01
85002430中银丰利混合A93,567.11  5,837.00    0.01
86002059国泰浓益灵活配置混合C93,567.11  5,837.00    0.01
87002116广发安享混合A93,567.11  5,837.00    0.01
88002031华夏策略混合93,567.11  5,837.00    0.01
89001951金鹰改革红利混合93,567.11  5,837.00    0.00
90002387工银沪港深股票A93,567.11  5,837.00    0.00
91002119广发安盈混合C93,567.11  5,837.00    0.01
92002117广发安享混合C93,567.11  5,837.00    0.01
93002431中银丰利混合C93,567.11  5,837.00    0.01
94005300万家成长优选混合C93,567.11  5,837.00    0.00
95005299万家成长优选混合A93,567.11  5,837.00    0.00
96005270太平改革红利精选混合93,567.11  5,837.00    0.04
97005297南华丰淳混合C93,567.11  5,837.00    0.06
98004997广发高端制造股票A93,567.11  5,837.00    0.00
99004698博时军工主题股票93,567.11  5,837.00    0.00
100005296南华丰淳混合A93,567.11  5,837.00    0.06
101007538永赢沪深300指数A93,567.11  5,837.00    0.02
102009249易方达磐泰一年持有混合A93,567.11  5,837.00    0.00
103161121易方达中证银行指数(LOF)A93,567.11  5,837.00    0.00
104160627鹏华策略优选混合93,567.11  5,837.00    0.02
105160631鹏华银行分级93,567.11  5,837.00    0.01
106515650富国中证消费50ETF93,567.11  5,837.00    0.01
107009114鹏扬景泓回报混合A93,567.11  5,837.00    0.03
108009115鹏扬景泓回报混合C93,567.11  5,837.00    0.03
109003063银华通利灵活配置混合C93,567.11  5,837.00    0.02
110005040鹏扬景兴混合C93,567.11  5,837.00    0.05
111005039鹏扬景兴混合A93,567.11  5,837.00    0.05
112501022银华鑫盛灵活配置混合(LOF)93,567.11  5,837.00    0.00
113001327鹏华弘华混合A93,567.11  5,837.00    0.02
114001150融通互联网传媒灵活配置混合93,567.11  5,837.00    0.01
115003062银华通利灵活配置混合A93,567.11  5,837.00    0.02
116001444易方达瑞选混合E93,567.11  5,837.00    0.01
117001443易方达瑞选混合I93,567.11  5,837.00    0.01
118002210创金合信量化多因子股票A93,567.11  5,837.00    0.02
119003840易方达瑞通混合C93,567.11  5,837.00    0.01
120001336鹏华弘益混合A93,567.11  5,837.00    0.01
121180010银华优质增长混合93,567.11  5,837.00    0.00
122001136易方达裕如混合93,567.11  5,837.00    0.01
123001188鹏华改革红利股票93,567.11  5,837.00    0.02
124001328鹏华弘华混合C93,567.11  5,837.00    0.02
125001745易方达瑞富混合I93,567.11  5,837.00    0.01
126001704国投瑞银进宝混合93,567.11  5,837.00    0.00
127003780鹏华兴悦定期开放混合93,567.11  5,837.00    0.02
128003865创金合信量化多因子股票C93,567.11  5,837.00    0.02
129003293易方达科瑞灵活配置混合93,567.11  5,837.00    0.01
130001562易方达瑞和混合93,567.11  5,837.00    0.01
131590008中邮战略新兴产业混合93,567.11  5,837.00    0.01
132002620中邮未来新蓝筹灵活配置混合93,567.11  5,837.00    0.01
133610002信达澳银精华配置混合93,567.11  5,837.00    0.01
134006305银华尊和养老2035三年持有混合(FOF)93,567.11  5,837.00    0.03
135515080招商中证红利ETF93,567.11  5,837.00    0.01
136001556天弘中证500指数增强A93,567.11  5,837.00    0.00
137001557天弘中证500指数增强C93,567.11  5,837.00    0.00
138515950富国中证医药50ETF93,567.11  5,837.00    0.03
139007658东方红中证竞争力指数C93,567.11  5,837.00    0.01
140007781天弘弘新混合93,567.11  5,837.00    0.24
141007657东方红中证竞争力指数A93,567.11  5,837.00    0.01
142001242博时中证淘金大数据100A93,567.11  5,837.00    0.03
143010487中银顺盈回报一年持有期混合93,567.11  5,837.00    0.05
144007586华泰保兴多策略股票93,567.11  5,837.00    0.02
145001428工银灵活配置混合B93,567.11  5,837.00    0.02
146001243博时中证淘金大数据100I93,567.11  5,837.00    0.03
147001487宝盈优势产业混合93,567.11  5,837.00    0.00
148007539永赢沪深300指数C93,567.11  5,837.00    0.02
149001320工银丰盈回报灵活配置混合93,567.11  5,837.00    0.01
150160910大成创新成长混合(LOF)93,567.11  5,837.00    0.01
151008935大成科技消费股票C93,567.11  5,837.00    0.01
152008934大成科技消费股票A93,567.11  5,837.00    0.01
153160921大成多策略混合(LOF)93,567.11  5,837.00    0.04
154090018大成新锐产业混合93,567.11  5,837.00    0.00
155000960招商医药健康产业股票93,567.11  5,837.00    0.00
156000796宝盈睿丰创新混合C93,567.11  5,837.00    0.07
157673083西部利得祥运混合C93,567.11  5,837.00    0.36
158515210国泰中证钢铁ETF93,567.11  5,837.00    0.01
159519196万家新兴蓝筹混合93,567.11  5,837.00    0.00
160673081西部利得祥运混合A93,567.11  5,837.00    0.36
161512760国泰CES半导体芯片ETF93,567.11  5,837.00    0.00
162050022博时回报灵活配置混合93,567.11  5,837.00    0.01
163487016工银灵活配置混合A93,567.11  5,837.00    0.02
164009424招商瑞信稳健配置混合C93,567.11  5,837.00    0.00
165009640中银证券优选行业龙头混合A93,567.11  5,837.00    0.04
166007251广发睿享稳健增利混合93,567.11  5,837.00    0.03
167006233万家汽车新趋势混合A93,567.11  5,837.00    0.03
168007512工银沪港深股票C93,567.11  5,837.00    0.00
169007690国投瑞银新能源混合C93,567.11  5,837.00    0.00
170005937工银精选金融地产混合A93,567.11  5,837.00    0.01
171007234博时优势企业混合C93,567.11  5,837.00    0.01
172007689国投瑞银新能源混合A93,567.11  5,837.00    0.00
173007085招商瑞庆混合C93,567.11  5,837.00    0.00
174005938工银精选金融地产混合C93,567.11  5,837.00    0.01
175006243中银双息回报混合93,567.11  5,837.00    0.02
176003955国泰民丰回报定期开放灵活配置混合93,567.11  5,837.00    0.03
177002574招商瑞庆混合A93,567.11  5,837.00    0.00
178002559博时鑫瑞混合C93,567.11  5,837.00    0.01
179002558博时鑫瑞混合A93,567.11  5,837.00    0.01
180009862鹏华新兴成长混合C93,567.11  5,837.00    0.00
181009861鹏华新兴成长混合A93,567.11  5,837.00    0.00
182588080易方达上证科创板50ETF93,567.11  5,837.00    0.00
183009898民生加银医药健康股票93,567.11  5,837.00    0.03
184161132易方达科顺定开混合(LOF)93,567.11  5,837.00    0.07
185160615鹏华沪深300指数(LOF)A93,567.11  5,837.00    0.01
186206002鹏华精选成长混合93,567.11  5,837.00    0.02
187010326博时消费创新混合A93,567.11  5,837.00    0.00
188010327博时消费创新混合C93,567.11  5,837.00    0.00
189010172中银新回报混合C93,567.11  5,837.00    0.00
190010160广发高端制造股票C93,567.11  5,837.00    0.00
191009136广发恒隆一年持有期混合C93,567.11  5,837.00    0.00
192010038广发恒通六个月持有期混合C93,567.11  5,837.00    0.01
193010036广发恒通六个月持有期混合A93,567.11  5,837.00    0.01
194009423招商瑞信稳健配置混合A93,567.11  5,837.00    0.00
195009469博时健康成长双周定期可赎回混合C93,567.11  5,837.00    0.01
196009468博时健康成长双周定期可赎回混合A93,567.11  5,837.00    0.01
197009641中银证券优选行业龙头混合C93,567.11  5,837.00    0.04
198009135广发恒隆一年持有期混合A93,567.11  5,837.00    0.00
199009132广发小盘成长混合(LOF)C93,567.11  5,837.00    0.00
200009264泓德瑞兴三年持有期混合93,567.11  5,837.00    0.00
201001337鹏华弘益混合C93,567.11  5,837.00    0.01
202006939鹏华沪深300指数(LOF)C93,567.11  5,837.00    0.01
203005619融通红利机会主题精选灵活配置混合C93,567.11  5,837.00    0.02
204005268鹏华优势企业股票93,567.11  5,837.00    0.01
205005618融通红利机会主题精选灵活配置混合A93,567.11  5,837.00    0.02
206003839易方达瑞通混合A93,567.11  5,837.00    0.01
207001471融通新能源灵活配置混合93,567.11  5,837.00    0.01
208001746易方达瑞富混合E93,567.11  5,837.00    0.01
209006976鹏华核心优势混合93,567.11  5,837.00    0.03
210009265易方达消费精选股票93,567.11  5,837.00    0.00
211009023鹏华稳健回报混合93,567.11  5,837.00    0.02
212009860易方达中证银行指数(LOF)C93,567.11  5,837.00    0.00
213009250易方达磐泰一年持有混合C93,567.11  5,837.00    0.00
214003876华宝沪深300增强A93,567.11  5,837.00    0.01
215001228国联安鑫享灵活配置混合A93,567.11  5,837.00    0.01
216002784东方红价值精选混合C93,567.11  5,837.00    0.00
217002177信诚新泽混合B93,567.11  5,837.00    0.03
218004315前海开源沪港深新硬件混合C93,567.11  5,837.00    0.06
219002653泰康沪港深精选混合93,567.11  5,837.00    0.01
220001272兴业聚利灵活配置混合93,567.11  5,837.00    0.04
221001420南方大数据300指数A93,567.11  5,837.00    0.03
222002770安信新回报混合A93,567.11  5,837.00    0.01
223002408中信建投医改混合A93,567.11  5,837.00    0.00
224002030信诚新选混合B93,567.11  5,837.00    0.01
225001268富国国家安全主题混合93,567.11  5,837.00    0.02
226005541前海开源盛鑫混合A93,567.11  5,837.00    0.03
227000753华宝量化对冲混合A93,567.11  5,837.00    0.01
228005652国富天颐混合A93,567.11  5,837.00    0.01
229002419汇添富盈安混合93,567.11  5,837.00    0.02
230000220富国医疗保健行业混合93,567.11  5,837.00    0.01
231001402信诚新选混合A93,567.11  5,837.00    0.01
232005985兴业聚华混合C93,567.11  5,837.00    0.00
233005491兴全合宜混合(LOF)C93,567.11  5,837.00    0.00
234005542前海开源盛鑫混合C93,567.11  5,837.00    0.03
235000754华宝量化对冲混合C93,567.11  5,837.00    0.01
236005653国富天颐混合C93,567.11  5,837.00    0.01
237398001中海优质成长混合93,567.11  5,837.00    0.00
238162703广发小盘成长混合(LOF)A93,567.11  5,837.00    0.00
239160526博时优势企业混合A93,567.11  5,837.00    0.01
240512880国泰中证全指证券公司ETF93,567.11  5,837.00    0.00
241210004金鹰稳健成长混合93,567.11  5,837.00    0.01
242