持有 周大生(002867)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 001678 | 英大国企改革股票 | 141,812,284.32 | 7,975,944.00 | 5.73 |
2 | 002207 | 前海开源金银珠宝混合C | 103,270,685.00 | 5,808,250.00 | 4.79 |
3 | 001302 | 前海开源金银珠宝混合A | 103,270,685.00 | 5,808,250.00 | 4.79 |
4 | 001044 | 嘉实新消费股票 | 66,946,269.46 | 3,765,257.00 | 5.15 |
5 | 003713 | 英大睿盛混合A | 56,447,944.00 | 3,174,800.00 | 9.04 |
6 | 003714 | 英大睿盛混合C | 56,447,944.00 | 3,174,800.00 | 9.04 |
7 | 510500 | 南方中证500ETF | 54,337,458.00 | 3,056,100.00 | 0.11 |
8 | 070010 | 嘉实主题混合 | 50,528,377.48 | 2,841,866.00 | 2.77 |
9 | 009873 | 中欧责任投资混合C | 48,649,636.00 | 2,736,200.00 | 1.56 |
10 | 009872 | 中欧责任投资混合A | 48,649,636.00 | 2,736,200.00 | 1.56 |
11 | 166006 | 中欧行业成长混合(LOF)A | 47,771,304.00 | 2,686,800.00 | 1.50 |
12 | 004231 | 中欧行业成长混合(LOF)C | 47,771,304.00 | 2,686,800.00 | 1.50 |
13 | 001886 | 中欧行业成长混合(LOF)E | 47,771,304.00 | 2,686,800.00 | 1.50 |
14 | 009714 | 华安聚优精选混合 | 45,330,110.00 | 2,549,500.00 | 0.84 |
15 | 002926 | 广发集源债券C | 42,672,000.00 | 2,400,000.00 | 0.73 |
16 | 002925 | 广发集源债券A | 42,672,000.00 | 2,400,000.00 | 0.73 |
17 | 010165 | 太平丰和一年定开债券发起式 | 42,670,026.42 | 2,399,889.00 | 0.78 |
18 | 005275 | 中欧创新成长灵活配置混合A | 41,930,574.00 | 2,358,300.00 | 1.58 |
19 | 005276 | 中欧创新成长灵活配置混合C | 41,930,574.00 | 2,358,300.00 | 1.58 |
20 | 001511 | 兴全新视野定期开放混合发起式 | 40,181,911.00 | 2,259,950.00 | 0.35 |
21 | 000478 | 建信中证500指数增强A | 39,925,541.18 | 2,245,531.00 | 0.75 |
22 | 005633 | 建信中证500指数增强C | 39,925,541.18 | 2,245,531.00 | 0.75 |
23 | 001409 | 工银互联网加股票 | 34,626,550.00 | 1,947,500.00 | 1.12 |
24 | 163415 | 兴全商业模式优选混合(LOF) | 33,394,289.32 | 1,878,194.00 | 0.29 |
25 | 001557 | 天弘中证500指数增强C | 32,820,102.00 | 1,845,900.00 | 0.86 |
26 | 001556 | 天弘中证500指数增强A | 32,820,102.00 | 1,845,900.00 | 0.86 |
27 | 320011 | 诺安中小盘精选混合 | 28,092,400.00 | 1,580,000.00 | 3.30 |
28 | 010327 | 博时消费创新混合C | 26,945,590.00 | 1,515,500.00 | 1.97 |
29 | 010326 | 博时消费创新混合A | 26,945,590.00 | 1,515,500.00 | 1.97 |
30 | 420102 | 天弘永利债券B | 22,814,922.62 | 1,283,179.00 | 0.07 |
31 | 420002 | 天弘永利债券A | 22,814,922.62 | 1,283,179.00 | 0.07 |
32 | 009610 | 天弘永利债券C | 22,814,922.62 | 1,283,179.00 | 0.07 |
33 | 002794 | 天弘永利债券E | 22,814,922.62 | 1,283,179.00 | 0.07 |
34 | 008376 | 中欧启航三年混合C | 22,701,752.92 | 1,276,814.00 | 1.53 |
35 | 008375 | 中欧启航三年混合A | 22,701,752.92 | 1,276,814.00 | 1.53 |
36 | 167508 | 安信价值发现两年定开混合(LOF) | 22,403,600.10 | 1,260,045.00 | 6.26 |
37 | 004477 | 嘉实沪港深回报混合 | 19,988,276.00 | 1,124,200.00 | 2.76 |
38 | 530001 | 建信恒久价值混合 | 19,972,274.00 | 1,123,300.00 | 1.93 |
39 | 000263 | 工银信息产业混合 | 18,302,732.00 | 1,029,400.00 | 1.14 |
40 | 001305 | 九泰天富改革混合A | 18,268,950.00 | 1,027,500.00 | 9.73 |
41 | 009912 | 九泰天富改革混合C | 18,268,950.00 | 1,027,500.00 | 9.73 |
42 | 002124 | 广发新兴产业精选混合A | 17,359,414.10 | 976,345.00 | 0.76 |
43 | 010433 | 广发新兴产业精选混合C | 17,359,414.10 | 976,345.00 | 0.76 |
44 | 000046 | 工银产业债债券B | 17,063,910.50 | 959,725.00 | 0.16 |
45 | 000045 | 工银产业债债券A | 17,063,910.50 | 959,725.00 | 0.16 |
46 | 000968 | 广发养老指数A | 16,761,650.50 | 942,725.00 | 1.32 |
47 | 002982 | 广发养老指数C | 16,761,650.50 | 942,725.00 | 1.32 |
48 | 004505 | 博时新兴消费主题混合 | 16,050,006.00 | 902,700.00 | 3.71 |
49 | 320015 | 诺安行业轮动混合 | 15,646,400.00 | 880,000.00 | 3.42 |
50 | 000520 | 上银新兴价值成长混合 | 15,538,386.50 | 873,925.00 | 3.37 |
51 | 001371 | 富国沪港深价值精选灵活配置混合 | 15,468,600.00 | 870,000.00 | 0.75 |
52 | 000592 | 建信改革红利股票 | 14,670,278.00 | 825,100.00 | 1.72 |
53 | 007995 | 华夏中证500指数增强C | 13,862,177.00 | 779,650.00 | 0.37 |
54 | 007994 | 华夏中证500指数增强A | 13,862,177.00 | 779,650.00 | 0.37 |
55 | 004344 | 南方大数据100指数C | 13,695,934.00 | 770,300.00 | 0.98 |
56 | 001113 | 南方大数据100指数A | 13,695,934.00 | 770,300.00 | 0.98 |
57 | 004138 | 上银鑫达灵活配置混合 | 13,691,897.94 | 770,073.00 | 2.31 |
58 | 519193 | 万家消费成长股票 | 13,669,264.00 | 768,800.00 | 3.43 |
59 | 003346 | 安信新成长混合C | 12,947,396.00 | 728,200.00 | 2.68 |
60 | 003345 | 安信新成长混合A | 12,947,396.00 | 728,200.00 | 2.68 |
61 | 005909 | 华泰保兴尊利债券C | 12,801,600.00 | 720,000.00 | 0.60 |
62 | 005908 | 华泰保兴尊利债券A | 12,801,600.00 | 720,000.00 | 0.60 |
63 | 519996 | 长信银利精选混合 | 12,446,000.00 | 700,000.00 | 3.04 |
64 | 001844 | 九泰久益混合C | 12,389,993.00 | 696,850.00 | 9.55 |
65 | 00 |