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持有 中顺洁柔(002511)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(%)
1161005富国天惠成长混合(LOF)A283,862,995.35  10,303,557.00    0.64
2003494富国天惠成长混合(LOF)C283,862,995.35  10,303,557.00    0.64
3519915富国消费主题混合160,625,619.05  5,830,331.00    5.68
4006179富国品质生活混合143,186,083.35  5,197,317.00    4.79
5010409富国消费精选30股票121,051,945.00  4,393,900.00    5.78
6510500南方中证500ETF110,888,446.95  4,024,989.00    0.28
7008901富国内需增长混合98,982,521.60  3,592,832.00    4.58
8009705南方景气驱动混合C77,065,615.00  2,797,300.00    1.39
9009704南方景气驱动混合A77,065,615.00  2,797,300.00    1.39
10003634嘉实农业产业股票73,583,295.00  2,670,900.00    3.49
11159928汇添富中证主要消费ETF63,843,929.20  2,317,384.00    0.75
12010549富国均衡策略混合59,568,141.65  2,162,183.00    1.00
13100056富国低碳环保混合56,835,374.50  2,062,990.00    2.75
14005760富国周期优势混合55,373,543.95  2,009,929.00    1.00
15000762汇添富绝对收益定开混合A55,100,000.00  2,000,000.00    0.22
16008140汇添富绝对收益定开混合C55,100,000.00  2,000,000.00    0.22
17000925汇添富外延增长主题股票49,695,296.10  1,803,822.00    2.00
18070011嘉实策略混合47,859,860.00  1,737,200.00    1.00
19006590南方新优享灵活配置混合C40,782,072.15  1,480,293.00    0.60
20000527南方新优享灵活配置混合A40,782,072.15  1,480,293.00    0.60
21005739富国转型机遇混合39,024,575.00  1,416,500.00    2.79
22161017富国中证500指数增强(LOF)36,133,202.50  1,311,550.00    0.61
23001178前海开源再融资股票33,418,150.00  1,213,000.00    2.86
24001053南方创新经济混合30,714,640.95  1,114,869.00    0.59
25217001招商安泰偏股混合24,932,750.00  905,000.00    4.87
26001268富国国家安全主题混合24,334,694.60  883,292.00    2.83
27100038富国沪深300增强24,279,815.00  881,300.00    0.38
28070022嘉实领先成长混合23,257,710.00  844,200.00    2.59
29160127南方新兴消费增长股票(LOF)A19,990,280.00  725,600.00    1.70
30160144南方新兴消费增长股票(LOF)C19,990,280.00  725,600.00    1.70
31009300西部利得中证500指数增强(LOF)C18,127,900.00  658,000.00    1.53
32502000西部利得中证500指数增强(LOF)A18,127,900.00  658,000.00    1.53
33005856中科沃土沃瑞混合发起C17,020,142.05  617,791.00    4.33
34005855中科沃土沃瑞混合发起A17,020,142.05  617,791.00    4.33
35501038银华明择多策略定期开放混合15,873,538.60  576,172.00    2.66
36007895嘉实价值成长混合15,686,970.00  569,400.00    0.73
37501088嘉实瑞虹三年定期混合14,857,715.00  539,300.00    0.36
38070016嘉实多元债券B14,664,865.00  532,300.00    0.50
39070015嘉实多元债券A14,664,865.00  532,300.00    0.50
40206003鹏华信用增利A13,800,483.75  500,925.00    0.59
41206004鹏华信用增利B13,800,483.75  500,925.00    0.59
42160624鹏华消费领先混合13,667,555.00  496,100.00    2.03
43610001信达澳银领先增长混合12,108,225.00  439,500.00    1.18
44163302大摩资源优选混合(LOF)12,039,350.00  437,000.00    1.52
45003318景顺长城中证500行业中性低波动指数12,019,266.05  436,271.00    0.78
46005840富国产业驱动混合11,934,660.00  433,200.00    1.24
47006593博道中证500增强A11,739,055.00  426,100.00    0.80
48006594博道中证500增强C11,739,055.00  426,100.00    0.80
49512500华夏中证500ETF11,403,000.10  413,902.00    0.29
50501091嘉实瑞熙三年封闭运作混合A10,860,210.00  394,200.00    0.51
51005633建信中证500指数增强C10,441,450.00  379,000.00    0.23
52000478建信中证500指数增强A10,441,450.00  379,000.00    0.23
53005742南方成安优选混合10,278,905.00  373,100.00    0.60
54007795申万菱信中证500指数增强C10,207,275.00  370,500.00    1.85
55002510申万菱信中证500指数增强A10,207,275.00  370,500.00    1.85
56006527富国优质发展混合A10,159,034.95  368,749.00    2.71
57006528富国优质发展混合C10,159,034.95  368,749.00    2.71
58100029富国天成红利混合10,039,220.00  364,400.00    0.88
59000968广发养老指数A9,774,740.00  354,800.00    0.99
60002982广发养老指数C9,774,740.00  354,800.00    0.99
61001496工银聚焦30股票9,317,410.00  338,200.00    1.54
62008265南方ESG股票C8,978,297.05  325,891.00    0.60
63008264南方ESG股票A8,978,297.05  325,891.00    0.60
64010113广发研究精选股票C8,444,075.00  306,500.00    0.18
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