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持有 周大生(002867)的基金
  报告期:2022-06-30
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(%)
1001302前海开源金银珠宝混合A52,032,488.50  3,350,450.00    4.76
2002207前海开源金银珠宝混合C52,032,488.50  3,350,450.00    4.76
3001044嘉实新消费股票50,738,948.21  3,267,157.00    4.78
4510500南方中证500ETF43,282,110.00  2,787,000.00    0.10
5003714英大睿盛混合C41,342,413.00  2,662,100.00    6.08
6003713英大睿盛混合A41,342,413.00  2,662,100.00    6.08
7002637广发集裕债券C37,272,000.00  2,400,000.00    0.30
8002636广发集裕债券A37,272,000.00  2,400,000.00    0.30
9002794天弘永利债券E35,568,032.87  2,290,279.00    0.09
10420002天弘永利债券A35,568,032.87  2,290,279.00    0.09
11420102天弘永利债券B35,568,032.87  2,290,279.00    0.09
12009610天弘永利债券C35,568,032.87  2,290,279.00    0.09
13005359东方阿尔法精选混合C32,238,090.27  2,075,859.00    6.93
14005358东方阿尔法精选混合A32,238,090.27  2,075,859.00    6.93
15161017富国中证500指数增强(LOF)31,929,680.00  2,056,000.00    0.40
16005392长信价值蓝筹两年定开混合A28,746,030.00  1,851,000.00    5.46
17009911长信价值蓝筹两年定开混合C28,746,030.00  1,851,000.00    5.46
18009912九泰天富改革混合C24,925,650.00  1,605,000.00    9.89
19001305九泰天富改革混合A24,925,650.00  1,605,000.00    9.89
20167508安信价值发现两年定开混合(LOF)21,820,348.85  1,405,045.00    6.06
21005379添富价值创造定开混合20,189,000.00  1,300,000.00    0.24
22008704广发高股息优享混合A20,056,995.00  1,291,500.00    5.67
23008705广发高股息优享混合C20,056,995.00  1,291,500.00    5.67
24000968广发养老指数A18,869,338.25  1,215,025.00    1.22
25002982广发养老指数C18,869,338.25  1,215,025.00    1.22
26001844九泰久益混合C16,613,605.75  1,069,775.00    7.58
27001782九泰久益混合A16,613,605.75  1,069,775.00    7.58
28003161南方安泰混合16,088,691.75  1,035,975.00    0.18
29001186富国文体健康股票15,683,156.86  1,009,862.00    1.25
30000520上银新兴价值成长混合15,401,489.25  991,725.00    2.65
31010433广发新兴产业精选混合C14,355,077.85  924,345.00    1.06
32002124广发新兴产业精选混合A14,355,077.85  924,345.00    1.06
33003345安信新成长混合A12,138,248.00  781,600.00    1.93
34003346安信新成长混合C12,138,248.00  781,600.00    1.93
35006682景顺长城中证500指数增强11,884,332.50  765,250.00    0.62
36004119广发创新驱动混合11,235,178.50  723,450.00    4.94
37003029安信新优选混合C11,182,376.50  720,050.00    2.92
38003028安信新优选混合A11,182,376.50  720,050.00    2.92
39217008招商安本增利债券9,484,171.00  610,700.00    0.25
40009010华夏兴阳一年持有混合9,462,429.00  609,300.00    0.27
41000478建信中证500指数增强A9,460,270.33  609,161.00    0.17
42005633建信中证500指数增强C9,460,270.33  609,161.00    0.17
43009951广发稳健回报混合A9,352,166.00  602,200.00    0.13
44009952广发稳健回报混合C9,352,166.00  602,200.00    0.13
45004138上银鑫达灵活配置混合8,881,187.69  571,873.00    4.00
46660005农银中小盘混合8,826,475.50  568,350.00    1.09
47001583安信新常态股票7,824,014.00  503,800.00    0.88
48162105金鹰持久增利债券(LOF)C7,299,100.00  470,000.00    0.19
49004267金鹰持久增利债券(LOF)E7,299,100.00  470,000.00    0.19
50007415南方致远混合A6,374,288.50  410,450.00    0.25
51007416南方致远混合C6,374,288.50  410,450.00    0.25
52000978景顺长城量化精选股票6,182,493.00  398,100.00    0.77
53206002鹏华精选成长混合6,005,451.00  386,700.00    1.01
54320005诺安价值增长混合5,791,261.24  372,908.00    0.50
55007089国投瑞银中证500指数量化增强C5,766,289.00  371,300.00    0.32
56005994国投瑞银中证500指数量化增强A5,766,289.00  371,300.00    0.32
57007413长城中证500指数增强C5,262,340.50  338,850.00    1.43
58006048长城中证500指数增强A5,262,340.50  338,850.00    1.43
59001607英大策略优选混合A5,230,504.00  336,800.00    7.67
60001608英大策略优选混合C5,230,504.00  336,800.00    7.67
61001399安信鑫安得利混合A5,156,286.13  332,021.00    2.94
62001400安信鑫安得利混合C5,156,286.13  332,021.00    2.94
63090007大成策略回报混合5,016,531.66  323,022.00    0.48
64200002长城久泰沪深300指数A4,994,448.00  321,600.00    0.55
65006912长城久泰沪深300指数C