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持有 中升控股(00881)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(%)
1002685中欧丰泓沪港深灵活配置混合A437,221,761.31  8,134,000.00    9.41
2002686中欧丰泓沪港深灵活配置混合C437,221,761.31  8,134,000.00    9.41
3005504添富沪港深大盘价值混合96,216,738.72  1,790,000.00    8.01
4002387工银沪港深股票A88,338,125.00  1,643,500.00    2.47
5007512工银沪港深股票C88,338,125.00  1,643,500.00    2.47
6007139富国民裕进取沪港深成长精选混合84,629,375.00  1,574,500.00    5.06
7009007兴全沪港深两年持有混合78,693,466.75  1,464,000.00    2.17
8519779交银沪港深价值精选混合53,752,368.00  1,000,000.00    4.96
9005228添富港股通专注成长混合29,026,278.72  540,000.00    3.15
10009846国富港股通远见价值混合15,776,320.01  293,500.00    0.54
11501311嘉实恒生港股通新经济指数(LOF)A14,808,777.38  275,500.00    0.77
12006614嘉实恒生港股通新经济指数(LOF)C14,808,777.38  275,500.00    0.77
13007368浙商沪港深混合A14,301,638.75  266,077.00    0.93
14007369浙商沪港深混合C14,301,638.75  266,077.00    0.93
15009984鹏华启航两年封闭运作混合9,567,921.50  178,000.00    0.57
16007132长城港股通价值精选混合8,062,855.20  150,000.00    3.70
17006205添富沪港深优势定开混合7,471,579.15  139,000.00    8.41
18160322华夏港股通精选股票(LOF)4,515,198.91  84,000.00    0.12
19006202交银核心资产混合4,300,189.44  80,000.00    4.74
20007354创金合信港股通量化股票A3,574,532.47  66,500.00    0.64
21007357创金合信港股通量化股票C3,574,532.47  66,500.00    0.64
22010093西部利得港股通新机遇混合C2,687,618.40  50,000.00    3.18
23008861西部利得港股通新机遇混合A2,687,618.40  50,000.00    3.18
24005646中海沪港深多策略混合2,526,250.00  47,000.00    0.74
25005143中融沪港深大消费主题混合C2,418,856.56  45,000.00    3.41
26005142中融沪港深大消费主题混合A2,418,856.56  45,000.00    3.41
27005255浦银安盛港股通量化混合2,311,351.82  43,000.00    2.97
28006923前海开源沪港深非周期股票A1,505,066.30  28,000.00    2.93
29006924前海开源沪港深非周期股票C1,505,066.30  28,000.00    2.93
30519139海富通沪港深混合1,424,437.75  26,500.00    0.48
31513900华安CES港股通精选100ETF1,343,809.20  25,000.00    0.32
32005894华夏优势精选股票1,075,047.36  20,000.00    0.52
33006786泰康港股通大消费指数A913,790.26  17,000.00    0.82
34006787泰康港股通大消费指数C913,790.26  17,000.00    0.82
35008134鹏华优选价值股票618,152.23  11,500.00    0.28
36005883华宝香港精选混合430,018.94  8,000.00    1.47
37513990招商上证港股通ETF349,390.39  6,500.00    0.28
38005269华泰柏瑞港股通量化混合188,133.29  3,500.00    0.42
39501023鹏华香港中小企业指数(LOF)161,257.10  3,000.00    1.56
40006106景顺长城量化港股通股票148,034.02  2,754.00    0.36
41008973大成中华沪深港300指数(LOF)C134,380.92  2,500.00    0.12
42160925大成中华沪深港300指数(LOF)A134,380.92  2,500.00    0.12
43005707富国港股通量化精选股票107,504.74  2,000.00    0.32
44007505华夏中证AH经济蓝筹股票指数A107,504.73  2,000.00    0.05
45007506华夏中证AH经济蓝筹股票指数C107,504.73  2,000.00    0.05
46501309国泰恒生港股通指数(LOF)107,500.00  2,000.00    0.28