行情中心升级到1.1版! 官方博客
持有 银河娱乐(00027)的基金
  报告期:2021-06-30
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(%)
1501054东方红睿泽三年定开混合277,992,960.00  5,376,000.00    1.75
2006530中欧匠心两年持有期混合C250,191,228.94  4,838,000.00    3.65
3006529中欧匠心两年持有期混合A250,191,228.94  4,838,000.00    3.65
4005794银华心怡灵活配置混合236,849,075.76  4,580,000.00    4.86
5009910嘉实动力先锋混合C213,422,737.04  4,127,000.00    3.16
6009909嘉实动力先锋混合A213,422,737.04  4,127,000.00    3.16
7010024广发沪港深新起点股票C136,058,934.13  2,631,000.00    1.53
8002121广发沪港深新起点股票A136,058,934.13  2,631,000.00    1.53
9009960银华多元机遇混合130,422,132.98  2,522,000.00    6.79
10004263华安沪港深机会灵活配置混合114,494,291.21  2,214,000.00    2.34
11009870嘉实产业先锋混合C107,823,214.62  2,085,000.00    3.35
12009869嘉实产业先锋混合A107,823,214.62  2,085,000.00    3.35
13009714华安聚优精选混合94,791,344.08  1,833,000.00    0.71
14007369浙商沪港深混合C80,460,760.00  1,556,000.00    5.21
15007368浙商沪港深混合A80,460,760.00  1,556,000.00    5.21
16010678中欧均衡成长混合A77,565,000.00  1,500,000.00    2.53
17010679中欧均衡成长混合C77,565,000.00  1,500,000.00    2.53
18005543银华心诚灵活配置混合69,658,450.88  1,347,000.00    2.76
19160322华夏港股通精选股票(LOF)65,779,917.98  1,272,000.00    1.74
20009576东方红智远三年持有混合53,678,895.34  1,038,000.00    0.58
21009085银华丰享一年持有期混合41,164,162.51  796,000.00    4.18
22007110国投瑞银港股通价值发现混合38,268,191.28  740,000.00    1.75
23001878嘉实沪港深精选股票36,199,640.40  700,000.00    0.94
24009852银华品质消费股票28,597,715.92  553,000.00    3.07
25009007兴全沪港深两年持有混合24,202,045.30  468,000.00    0.67
26005612嘉实核心优势股票20,685,508.80  400,000.00    1.33
27007139富国民裕进取沪港深成长精选混合15,513,000.00  300,000.00    0.93
28010010国投瑞银港股通6个月定开股票14,428,142.39  279,000.00    1.39
29010264鹏华成长智选混合A14,324,714.84  277,000.00    0.17
30010265鹏华成长智选混合C14,324,714.84  277,000.00    0.17
31513660华夏沪港通恒生ETF13,911,004.67  269,000.00    1.07
32008371华安汇智精选混合12,359,591.51  239,000.00    0.47
33169108东方红均衡优选定开混合9,670,480.60  187,000.00    0.44
34001910泰康新机遇灵活配置混合7,239,400.00  140,000.00    0.29
35006768华安沪港深优选混合6,567,649.04  127,000.00    4.52
36513900华安CES港股通精选100ETF4,033,674.22  78,000.00    0.96
37008290华安现代生活混合3,723,391.58  72,000.00    0.59
38009490泰康科技创新一年定开混合3,619,700.00  70,000.00    0.87
39006787泰康港股通大消费指数C2,792,543.69  54,000.00    2.51
40006786泰康港股通大消费指数A2,792,543.69  54,000.00    2.51
41009296南方誉慧一年混合A2,275,405.97  44,000.00    0.10
42009297南方誉慧一年混合C2,275,405.97  44,000.00    0.10
43010189中欧添益一年混合C2,068,550.88  40,000.00    0.09
44010188中欧添益一年混合A2,068,550.88  40,000.00    0.09
45005646中海沪港深多策略混合1,671,836.01  32,331.00    0.49
46006781汇丰晋信港股通精选股票1,034,275.44  20,000.00    0.92
47513990招商上证港股通ETF1,034,275.44  20,000.00    0.82
48001662创金沪港深精选混合982,561.67  19,000.00    0.80
49162416华宝港股通恒生香港35指数(LOF)930,847.90  18,000.00    3.25
50010237安信创新先锋混合发起A517,137.72  10,000.00    0.28
51010238安信创新先锋混合发起C517,137.72  10,000.00    0.28
52159978建信中证沪港深粤港澳大湾区发展主题ETF413,710.18  8,000.00    0.81
53009734创金合信港股通大消费精选股票C373,270.01  7,218.00    2.84
54009733创金合信港股通大消费精选股票A373,270.01  7,218.00    2.84
55008973大成中华沪深港300指数(LOF)C361,996.40  7,000.00    0.31
56160925大成中华沪深港300指数(LOF)A361,996.40  7,000.00    0.31
57159809博时大湾区ETF206,855.09  4,000.00    0.86
58005707富国港股通量化精选股票206,855.09  4,000.00    0.62
59501309国泰恒生港股通指数(LOF)206,840.00  4,000.00    0.54
60167302方正富邦沪深港通大湾区综指(LOF)103,427.54  2,000.00    1.09