行情中心升级到1.1版! 官方博客
持有 旭辉控股集团(00884)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(%)
1006529中欧匠心两年持有期混合A88,245,535.37  26,189,904.00    1.82
2006530中欧匠心两年持有期混合C88,245,535.37  26,189,904.00    1.82
3007178浙商中华预期高股息指数增强A87,605,663.60  26,000,000.00    9.13
4007216浙商中华预期高股息指数增强C87,605,663.60  26,000,000.00    9.13
5009983永赢港股通品质生活慧选混合45,176,488.61  13,407,680.00    4.44
6007291汇丰晋信港股通双核混合40,606,276.35  12,051,312.00    4.36
7002333汇丰晋信沪港深股票C37,395,353.56  11,098,360.00    4.55
8002332汇丰晋信沪港深股票A37,395,353.56  11,098,360.00    4.55
9005821万家新机遇龙头企业混合34,806,404.04  10,330,000.00    1.44
10004815中欧红利优享灵活配置混合C30,772,144.00  9,131,200.00    1.37
11004814中欧红利优享灵活配置混合A30,772,144.00  9,131,200.00    1.37
12002685中欧丰泓沪港深灵活配置混合A19,522,585.19  5,794,000.00    0.30
13002686中欧丰泓沪港深灵活配置混合C19,522,585.19  5,794,000.00    0.30
14010143交银启欣混合13,477,794.40  4,000,000.00    0.43
15001518万家瑞兴混合13,245,976.34  3,931,200.00    4.07
16005197工银沪港深精选混合A11,734,070.40  3,481,920.00    1.69
17005198工银沪港深精选混合C11,734,070.40  3,481,920.00    1.69
18001581华安沪港深通精选灵活配置混合10,741,802.14  3,188,000.00    1.95
19009138嘉实瑞成两年持有期混合A10,512,679.63  3,120,000.00    0.58
20009139嘉实瑞成两年持有期混合C10,512,679.63  3,120,000.00    0.58
21008481永赢股息优选混合C9,914,535.12  2,942,480.00    3.92
22008480永赢股息优选混合A9,914,535.12  2,942,480.00    3.92
23010738大成优选升级一年持有混合A7,817,120.75  2,320,000.00    1.88
24010739大成优选升级一年持有混合C7,817,120.75  2,320,000.00    1.88
25009127嘉实基础产业优选股票C5,215,906.43  1,548,000.00    2.31
26009126嘉实基础产业优选股票A5,215,906.43  1,548,000.00    2.31
27003413华泰柏瑞新经济沪港深混合5,054,172.90  1,500,000.00    9.22
28519139海富通沪港深混合4,341,467.13  1,288,480.00    3.05
29007675工银产业升级股票C3,862,289.60  1,146,080.00    6.19
30007674工银产业升级股票A3,862,289.60  1,146,080.00    6.19
31501305汇添富中证港股通高股息投资指数(LOF)A3,857,156.07  1,144,744.00    2.35
32501306汇添富中证港股通高股息投资指数(LOF)C3,857,156.07  1,144,744.00    2.35
33010215中欧达益稳健一年混合A1,562,885.04  463,840.00    0.18
34010216中欧达益稳健一年混合C1,562,885.04  463,840.00    0.18
35006781汇丰晋信港股通精选股票1,296,563.82  384,800.00    1.74
36006658财通中证香港红利等权投资指数A788,531.84  234,024.00    3.99
37006659财通中证香港红利等权投资指数C788,531.84  234,024.00    3.99
38008425中融品牌优选混合C658,794.59  195,520.00    0.49
39008424中融品牌优选混合A658,794.59  195,520.00    0.49
40004098前海开源港股通股息率50强股票644,777.68  191,360.00    1.85
41007397华宝标普沪港深中国增强价值指数(LOF)C612,161.42  181,680.00    0.57
42501310华宝标普沪港深中国增强价值指数(LOF)A612,161.42  181,680.00    0.57
43007107太平MSCI香港价值增强指数A392,473.37  116,480.00    0.37
44007108太平MSCI香港价值增强指数C392,473.37  116,480.00    0.37
45005143中融沪港深大消费主题混合C386,543.14  114,720.00    0.58
46005142中融沪港深大消费主题混合A386,543.14  114,720.00    0.58
47160322华夏港股通精选股票(LOF)329,666.85  97,840.00    0.02
48004996广发恒生中型股指数(LOF)C224,270.50  66,560.00    0.63
49501303广发恒生中型股指数(LOF)A224,270.50  66,560.00    0.63
50501308银河中证沪港深高股息指数(LOF)C179,891.49  53,389.00    0.96
51501307银河中证沪港深高股息指数(LOF)A179,891.49  53,389.00    0.96
52008528华泰柏瑞质量成长混合5,751.65  1,707.00    0.00