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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
2009536汇添富稳健增益一年持有混合89,506.70  3,145.00    0.01
3008988大成科技创新混合A89,506.70  3,145.00    0.02
4010371大成成长进取混合A89,506.70  3,145.00    0.01
5160926大成创业板两年定开混合A89,506.70  3,145.00    0.00
6008989大成科技创新混合C89,506.70  3,145.00    0.02
7009798大成创业板两年定开混合C89,506.70  3,145.00    0.00
8006128银河和美生活混合89,506.70  3,145.00    0.01
9006265红土创新新科技股票89,506.70  3,145.00    0.02
10004986鹏华策略回报混合89,506.70  3,145.00    0.02
11010264鹏华成长智选混合A89,506.70  3,145.00    0.00
12010265鹏华成长智选混合C89,506.70  3,145.00    0.00
13010088工银优质成长混合A89,506.70  3,145.00    0.00
14010089工银优质成长混合C89,506.70  3,145.00    0.00
15001753红土创新新兴产业混合89,506.70  3,145.00    0.02
16001043工银美丽城镇股票89,506.70  3,145.00    0.00
17001140工银总回报灵活配置混合89,506.70  3,145.00    0.01
18000251工银金融地产混合89,506.70  3,145.00    0.00
19020023国泰事件驱动混合89,506.70  3,145.00    0.02
20483003工银精选平衡混合89,506.70  3,145.00    0.01
21007343嘉实科技创新混合89,506.70  3,145.00    0.01
22005937工银精选金融地产混合A89,506.70  3,145.00    0.01
23005938工银精选金融地产混合C89,506.70  3,145.00    0.01
24003516国泰融安多策略灵活配置混合89,506.70  3,145.00    0.01
25007146鹏华研究智选混合89,506.70  3,145.00    0.02
26005802添富智能制造股票89,506.70  3,145.00    0.00
27040002华安中国A股增强指数89,506.70  3,145.00    0.01
28006972金鹰民安回报定开混合A89,506.70  3,145.00    0.00
29003889汇安丰泽混合A89,506.70  3,145.00    0.03
30004745长盛创新驱动混合89,506.70  3,145.00    0.01
31005109汇安多策略混合A89,506.70  3,145.00    0.02
32001726汇添富新兴消费股票89,506.70  3,145.00    0.02
33003890汇安丰泽混合C89,506.70  3,145.00    0.03
34009564汇安消费龙头混合A89,506.70  3,145.00    0.01
35009008平安科技创新混合A89,506.70  3,145.00    0.02
36006648汇安多因子混合A89,506.70  3,145.00    0.01
37009565汇安消费龙头混合C89,506.70  3,145.00    0.01
38009736汇添富稳健收益混合A89,506.70  3,145.00    0.00
39009009平安科技创新混合C89,506.70  3,145.00    0.02
40009664汇添富医疗积极成长一年持有混合A89,506.70  3,145.00    0.00
41009737汇添富稳健收益混合C89,506.70  3,145.00    0.00
42006649汇安多因子混合C89,506.70  3,145.00    0.01
43009665汇添富医疗积极成长一年持有混合C89,506.70  3,145.00    0.00
44007735金鹰民安回报定开混合C89,506.70  3,145.00    0.00
45004616中欧电子信息产业沪港深股票A89,506.70  3,145.00    0.00
46005110汇安多策略混合C89,506.70  3,145.00    0.02
47002560诺安和鑫混合89,506.70  3,145.00    0.00
48160805长盛同智优势混合(LOF)89,506.70  3,145.00    0.01
49470098汇添富逆向投资混合89,506.70  3,145.00    0.00
50005763中欧电子信息产业沪港深股票C89,506.70  3,145.00    0.00
51005847富国沪港深业绩驱动混合89,506.70  3,145.00    0.00
52320007诺安成长混合89,506.70  3,145.00    0.00
53501188汇添富3年封闭运作战略配售混合(LOF)89,506.70  3,145.00    0.00
54519674银河创新成长混合89,506.70  3,145.00    0.00
55010372大成成长进取混合C89,506.70  3,145.00    0.01
56004668建信鑫泽回报灵活配置混合A87,147.95  3,145.00    0.03
57290006泰信蓝筹精选混合87,147.95  3,145.00    0.01
58090010大成中证红利指数A87,147.95  3,145.00    0.00
59007801大成中证红利指数C87,147.95  3,145.00    0.00
60005526工银新生代消费混合87,147.95  3,145.00    0.03
61159992银华中证创新药产业ETF87,147.95  3,145.00    0.00
62160419华安中证全指证券公司指数分级87,147.95  3,145.00    0.02
63005450华夏稳盛混合87,147.95  3,145.00    0.00
64515160招商MSCI中国A股国际通ETF87,147.95  3,145.00    0.01
65162509国联安双禧中证100指数87,147.95  3,145.00    0.06
66008114天弘中证红利低波动100指数A87,147.95 &nb