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持有 唯赛勃(688718)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(%)
1020009国泰金鹏蓝筹混合628,055.28  22,068.00    0.09
2008989大成科技创新混合C89,506.70  3,145.00    0.02
3002560诺安和鑫混合89,506.70  3,145.00    0.00
4470098汇添富逆向投资混合89,506.70  3,145.00    0.00
5160805长盛同智优势混合(LOF)89,506.70  3,145.00    0.01
6501188汇添富3年封闭运作战略配售混合(LOF)89,506.70  3,145.00    0.00
7005763中欧电子信息产业沪港深股票C89,506.70  3,145.00    0.00
8005847富国沪港深业绩驱动混合89,506.70  3,145.00    0.00
9009564汇安消费龙头混合A89,506.70  3,145.00    0.01
10009008平安科技创新混合A89,506.70  3,145.00    0.02
11009565汇安消费龙头混合C89,506.70  3,145.00    0.01
12006648汇安多因子混合A89,506.70  3,145.00    0.01
13009736汇添富稳健收益混合A89,506.70  3,145.00    0.00
14009009平安科技创新混合C89,506.70  3,145.00    0.02
15009664汇添富医疗积极成长一年持有混合A89,506.70  3,145.00    0.00
16009737汇添富稳健收益混合C89,506.70  3,145.00    0.00
17006649汇安多因子混合C89,506.70  3,145.00    0.01
18009665汇添富医疗积极成长一年持有混合C89,506.70  3,145.00    0.00
19007735金鹰民安回报定开混合C89,506.70  3,145.00    0.00
20004616中欧电子信息产业沪港深股票A89,506.70  3,145.00    0.00
21005802添富智能制造股票89,506.70  3,145.00    0.00
22040002华安中国A股增强指数89,506.70  3,145.00    0.01
23006972金鹰民安回报定开混合A89,506.70  3,145.00    0.00
24003889汇安丰泽混合A89,506.70  3,145.00    0.03
25001726汇添富新兴消费股票89,506.70  3,145.00    0.02
26004745长盛创新驱动混合89,506.70  3,145.00    0.01
27003890汇安丰泽混合C89,506.70  3,145.00    0.03
28005109汇安多策略混合A89,506.70  3,145.00    0.02
29005110汇安多策略混合C89,506.70  3,145.00    0.02
30003516国泰融安多策略灵活配置混合89,506.70  3,145.00    0.01
31001043工银美丽城镇股票89,506.70  3,145.00    0.00
32000251工银金融地产混合89,506.70  3,145.00    0.00
33001140工银总回报灵活配置混合89,506.70  3,145.00    0.01
34483003工银精选平衡混合89,506.70  3,145.00    0.01
35020023国泰事件驱动混合89,506.70  3,145.00    0.02
36007343嘉实科技创新混合89,506.70  3,145.00    0.01
37005937工银精选金融地产混合A89,506.70  3,145.00    0.01
38005938工银精选金融地产混合C89,506.70  3,145.00    0.01
39007146鹏华研究智选混合89,506.70  3,145.00    0.02
40004986鹏华策略回报混合89,506.70  3,145.00    0.02
41006265红土创新新科技股票89,506.70  3,145.00    0.02
42010264鹏华成长智选混合A89,506.70  3,145.00    0.00
43010265鹏华成长智选混合C89,506.70  3,145.00    0.00
44010088工银优质成长混合A89,506.70  3,145.00    0.00
45010089工银优质成长混合C89,506.70  3,145.00    0.00
46001753红土创新新兴产业混合89,506.70  3,145.00    0.02
47006128银河和美生活混合89,506.70  3,145.00    0.01
48519674银河创新成长混合89,506.70  3,145.00    0.00
49010372大成成长进取混合C89,506.70  3,145.00    0.01
50008988大成科技创新混合A89,506.70  3,145.00    0.02
51160926大成创业板两年定开混合A89,506.70  3,145.00    0.00
52009798大成创业板两年定开混合C89,506.70  3,145.00    0.00
53010371大成成长进取混合A89,506.70  3,145.00    0.01
54009536汇添富稳健增益一年持有混合89,506.70  3,145.00    0.01
55320007诺安成长混合89,506.70  3,145.00    0.00
56007448长信沪深300指数增强C87,147.95  3,145.00    0.01
57009779长信消费升级混合C87,147.95  3,145.00    0.02
58519956长信睿进混合C87,147.95  3,145.00    0.01
59008129湘财长源股票C87,147.95  3,145.00    0.05
60005137长信沪深300指数增强A87,147.95  3,145.00    0.01
61501011汇添富中证中药指数(LOF)A87,147.95  3,145.00    0.01
62519993长信增利动态混合87,147.95  3,145.00    0.02
63001549天弘上证50指数C87,147.95  3,145.00    0.00
64519957长信睿进混合A87,147.95  3,145.00    0.01
65001548天弘上证50指数A87,147.95  3,145.00    0.00
66320012诺安主题精选混合87,147.95  3,145.00    0.02
67377530上投摩根行业轮动混合A87,147.95  3,145.00    0.01
68501080中金科创主题混合87,147.95  3,145.00    0.00
69410007华富价值增长混合87,147.95  3,145.00    0.01
70501097国寿安保科技创新3年封闭混合87,147.95  3,145.00    0.02
71515260华宝中证电子50ETF87,147.95  3,145.00    0.02
72000573天弘通利混合87,147.95  3,145.00    0.01
73100032富国中证红利指数增强A87,147.95  3,145.00    0.00
74001305九泰天富改革混合A87,147.95  3,145.00    0.03
75501012汇添富中证中药指数(LOF)C87,147.95  3,145.00    0.01
76450008国富沪深300指数增强87,147.95  3,145.00    0.02
77002023红塔红土稳健回报混合A87,147.95  3,145.00    0.04
78001811中欧明睿新常态混合A87,147.95  3,145.00    0.00
79002024红塔红土稳健回报混合C87,147.95  3,145.00    0.04
80001885中欧新蓝筹混合E87,147.95  3,145.00    0.00
81002291诺安安鑫混合87,147.95  3,145.00    0.05
82470007汇添富上证综合指数87,147.95  3,145.00    0.01
83501029华宝标普中国A股红利机会指数(LOF)A87,147.95  3,145.00    0.01
84165521信诚中证800金融指数分级87,147.95  3,145.00    0.04
85002148国寿安保稳惠混合87,147.95  3,145.00    0.01
86001147中欧瑾源灵活配置混合C87,147.95  3,145.00    0.01
87001146中欧瑾源灵活配置混合A87,147.95  3,145.00    0.01
88501006汇添富中证精准医指数(LOF)C87,147.95  3,145.00    0.01
89501005汇添富中证精准医指数(LOF)A87,147.95  3,145.00    0.01
90004738上投摩根安隆回报混合A87,147.95  3,145.00    0.00
91166002中欧新蓝筹混合A87,147.95  3,145.00    0.00
92515780浦银安盛MSCI中国A股ETF87,147.95  3,145.00    0.03
93550003中信保诚盛世蓝筹混合87,147.95  3,145.00    0.01
94519120浦银安盛新兴产业混合87,147.95  3,145.00    0.03
95960006上投摩根行业轮动混合H87,147.95  3,145.00    0.01
96002668兴业聚丰灵活配置混合87,147.95  3,145.00    0.01
97009778长信消费升级混合A87,147.95  3,145.00    0.02
98009354浙商科创一个月滚动持有混合C87,147.95  3,145.00    0.01
99006425嘉合锦程混合C87,147.95  3,145.00    0.03
100008210南方宝泰一年混合C87,147.95  3,145.00    0.00
101010266兴全安泰稳健养老一年持有混合(FOF)87,147.95  3,145.00    0.00
102005242中欧时代智慧混合C87,147.95  3,145.00    0.01
103010214中欧互联网混合C87,147.95  3,145.00    0.00
104008313光大保德信研究精选混合87,147.95  3,145.00    0.03
105009681南方创新精选一年混合A87,147.95  3,145.00    0.01
106005765中欧明睿新常态混合C87,147.95  3,145.00    0.00
107009682南方创新精选一年混合C87,147.95  3,145.00    0.01
108008757九泰聚鑫混合A87,147.95  3,145.00    0.02
109008263东方红品质优选定开混合87,147.95  3,145.00    0.00
110006181格林伯锐灵活配置混合A87,147.95  3,145.00    0.23
111006182格林伯锐灵活配置混合C87,147.95  3,145.00    0.23
112009432德邦科技创新一年定开混合A87,147.95  3,145.00    0.04
113007139富国民裕进取沪港深成长精选混合87,147.95  3,145.00    0.00
114007923方正富邦天鑫混合A87,147.95  3,145.00    0.05
115007903长城量化小盘股票87,147.95  3,145.00    0.05
116006586南方安裕混合C87,147.95  3,145.00    0.00
117008758九泰聚鑫混合C87,147.95  3,145.00    0.02
118009433德邦科技创新一年定开混合C87,147.95  3,145.00    0.04
119960023工银稳健成长混合H87,147.95  3,145.00    0.00
120007924方正富邦天鑫混合C87,147.95  3,145.00    0.05
121009912九泰天富改革混合C87,147.95  3,145.00    0.03
122006590南方新优享灵活配置混合C87,147.95  3,145.00    0.00
123009353浙商科创一个月滚动持有混合A87,147.95  3,145.00    0.01
124005241中欧时代智慧混合A87,147.95  3,145.00    0.01
125008209南方宝泰一年混合A87,147.95  3,145.00    0.00
126010213中欧互联网混合A87,147.95  3,145.00    0.00
127202002南方稳健成长贰号混合87,147.95  3,145.00    0.00
128360006光大保德信新增长混合87,147.95  3,145.00    0.00
129000527南方新优享灵活配置混合A87,147.95  3,145.00    0.00
130240011华宝大盘精选混合87,147.95  3,145.00    0.03
131001017泰达改革动力混合A87,147.95  3,145.00    0.06
132001143华商量化进取混合87,147.95  3,145.00    0.01
133004278东方红智逸沪港深定开混合87,147.95  3,145.00    0.00
134010439汇添富稳健汇盈一年持有混合87,147.95  3,145.00    0.00
135010202天弘中证科技100指数增强A87,147.95  3,145.00    0.03
136010330东吴兴享成长混合87,147.95  3,145.00    0.01
137007832博道伍佰智航股票C87,147.95  3,145.00    0.01
138009683汇添富创新增长一年定开混合A87,147.95  3,145.00    0.00
139008682富国中证红利指数增强C87,147.95  3,145.00    0.00
140008515国富基本面优选混合87,147.95  3,145.00    0.01
141006568国联安行业领先混合87,147.95  3,145.00    0.06
142010203天弘中证科技100指数增强C87,147.95  3,145.00    0.03
143009684汇添富创新增长一年定开混合C87,147.95  3,145.00    0.00
144010033安信成长精选混合A87,147.95  3,145.00    0.03
145010034安信成长精选混合C87,147.95  3,145.00    0.03
146007639汇添富3年封闭竞争优势混合87,147.95  3,145.00    0.01
147006424嘉合锦程混合A87,147.95  3,145.00    0.03
148007831博道伍佰智航股票A87,147.95  3,145.00    0.01
149004868交银股息优化混合87,147.95  3,145.00    0.00
150003567华夏行业景气混合87,147.95  3,145.00    0.00
151000547建信健康民生混合87,147.95  3,145.00    0.01
152040001华安创新混合87,147.95  3,145.00    0.00
153003861招商兴福混合A87,147.95  3,145.00    0.01
154008955交银创新领航混合87,147.95  3,145.00    0.00
155519690交银稳健配置混合A87,147.95  3,145.00    0.00
156000072华安稳健回报混合87,147.95  3,145.00    0.01
157005630华安研究精选混合87,147.95  3,145.00    0.01
158002083新华鑫动力灵活配置混合A87,147.95  3,145.00    0.00
159519712交银阿尔法核心混合87,147.95  3,145.00    0.00
160003550泰达改革动力混合C87,147.95  3,145.00    0.06
161588090华泰柏瑞上证科创板50成份ETF87,147.95  3,145.00    0.00
162008009华商高端装备制造股票87,147.95  3,145.00    0.01
163008128湘财长源股票A87,147.95  3,145.00    0.05
164005805华泰柏瑞医疗健康混合87,147.95  3,145.00    0.01
165006131华泰柏瑞沪深300ETF联接C87,147.95  3,145.00    0.00
166000967华泰柏瑞创新动力混合87,147.95  3,145.00    0.01
167004848中欧睿泓定期开放混合87,147.95  3,145.00    0.00
168166301华商新趋势优选混合87,147.95  3,145.00    0.00
169003295南方安裕混合A87,147.95  3,145.00    0.00
170460300华泰柏瑞沪深300ETF联接A87,147.95  3,145.00    0.00
171004237中欧新蓝筹混合C87,147.95  3,145.00    0.00
172005599汇安量化优选混合A87,147.95  3,145.00    0.05
173000656前海开源沪深300指数87,147.95  3,145.00    0.02
174004764中科沃土沃嘉混合C87,147.95  3,145.00    0.01
175001405东方红策略精选混合A87,147.95  3,145.00    0.00
176001406东方红策略精选混合C87,147.95  3,145.00    0.00
177001103前海开源工业革命4.0混合87,147.95  3,145.00    0.02
178001596信诚新泽混合A87,147.95  3,145.00    0.03
179004739上投摩根安隆回报混合C87,147.95  3,145.00    0.00
180005587安信比较优势混合87,147.95  3,145.00    0.02
181005600汇安量化优选混合C87,147.95  3,145.00    0.05
182004636中信建投智信物联网混合C87,147.95  3,145.00    0.02
183001583安信新常态股票87,147.95  3,145.00    0.02
184690011民生加银积极成长混合87,147.95  3,145.00    0.02
185002084新华鑫动力灵活配置混合C87,147.95  3,145.00    0.00
186009361招商创新增长混合C87,147.95  3,145.00    0.01
187008228宝盈研究精选混合C87,147.95  3,145.00    0.01
188519770交银优择回报灵活配置混合A87,147.95  3,145.00    0.01
189519097新华中小市值优选混合87,147.95  3,145.00    0.10
190519771交银优择回报灵活配置混合C87,147.95  3,145.00    0.01
191010399中加科享混合C87,147.95  3,145.00    0.02
192009360招商创新增长混合A87,147.95  3,145.00    0.01
193003862招商兴福混合C87,147.95  3,145.00    0.01
194002413中银瑞利混合A87,147.95  3,145.00    0.01
195001396建信互联网+产业升级股票87,147.95  3,145.00    0.03
196008227宝盈研究精选混合A87,147.95  3,145.00    0.01
197002317招商睿逸混合87,147.95  3,145.00    0.02
198002414中银瑞利混合C87,147.95  3,145.00    0.01
199008848中融智选对冲3个月定开混合87,147.95  3,145.00    0.02
200004669建信鑫泽回报灵活配置混合C87,147.95  3,145.00    0.03
201510390平安沪深300ETF87,147.95  3,145.00    0.01
202161706招商优质成长混合(LOF)87,147.95  3,145.00    0.00
203217001招商安泰偏股混合87,147.95  3,145.00    0.02
204501099平安科技创新3年封闭混合87,147.95  3,145.00    0.02
205162205泰达宏利风险预算混合87,147.95  3,145.00    0.03
206515950富国中证医药50ETF87,147.95  3,145.00    0.03
207004763中科沃土沃嘉混合A87,147.95  3,145.00    0.01
208010398中加科享混合A87,147.95  3,145.00    0.02
209163415兴全商业模式优选混合(LOF)87,147.95  3,145.00    0.00
210000327南方新蓝筹混合87,147.95  3,145.00    0.04
211002666前海开源沪港深创新成长混合A87,147.95  3,145.00    0.00
212002667前海开源沪港深创新成长混合C87,147.95  3,145.00    0.00
213001809中信建投智信物联网混合A87,147.95  3,145.00    0.02
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219005125华宝标普中国A股红利机会指数(LOF)C87,147.95  3,145.00    0.01
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221002075光大保德信睿鑫混合C87,147.95  3,145.00    0.01
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235159824博时新能源汽车ETF87,147.95  3,145.00    0.02
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250009364工银科技创新6个月定开混合A87,147.95  3,145.00    0.03
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289161232国投瑞银瑞盛混合(LOF)87,147.95  3,145.00    0.02
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303515150富国中证国企一带一路ETF87,147.95  3,145.00    0.01
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314000603易方达创新驱动混合87,147.95  3,145.00    0.00
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332290006泰信蓝筹精选混合87,147.95  3,145.00    0.01
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335159992银华中证创新药产业ETF87,147.95  3,145.00    0.00
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338005526工银新生代消费混合87,147.95  3,145.00    0.03
339515160招商MSCI中国A股国际通ETF87,147.95  3,145.00    0.01
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354001224中邮新思路灵活配置混合87,147.95  3,145.00    0.00
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356008920永赢科技驱动混合C87,147.95  3,145.00    0.01
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362009437信达澳银科技创新一年定开混合A87,147.95  3,145.00    0.01
363009438信达澳银科技创新一年定开混合C87,147.95  3,145.00    0.01
364005358东方阿尔法精选混合A87,147.95  3,145.00    0.01
365002142博时外延增长主题混合87,147.95  3,145.00    0.03
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368002518民生加银鑫福混合A87,147.95  3,145.00    0.02
369001915宝盈医疗健康沪港深股票87,147.95  3,145.00    0.01
370002233工银丰收回报灵活配置混合C87,147.95  3,145.00    0.01
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372001951金鹰改革红利混合87,147.95  3,145.00    0.00
373001719工银国家战略股票87,147.95  3,145.00    0.03
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381008563银河臻优稳健配置混合A87,085.05  3,145.00    0.01
382008564银河臻优稳健配置混合C87,085.05  3,145.00    0.01
383009800长盛制造精选混合A87,085.05  3,145.00    0.02
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389001724申万菱信多策略灵活配置混合C87,085.05  3,145.00    0.03
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391001892长盛新兴成长混合87,085.05  3,145.00    0.05
392004936中航混改精选混合A87,085.05  3,145.00    0.04
393004937中航混改精选混合C87,085.05  3,145.00    0.04
394519624银河君耀混合C87,085.05  3,145.00    0.02
395151002银河收益混合87,085.05  3,145.00    0.01
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397519673银河康乐股票87,085.05  3,145.00    0.03
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399009995嘉实创新先锋混合C44,739.12  1,572.00    0.00
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