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持有 龙源电力(00916)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(%)
1001605国富沪港深成长精选股票284,509,702.87  25,555,000.00    2.57
2008966博时成长优选两年封闭混合A115,262,334.33  10,353,000.00    5.95
3008967博时成长优选两年封闭混合C115,262,334.33  10,353,000.00    5.95
4005794银华心怡灵活配置混合100,945,000.04  9,067,000.00    2.07
5009846国富港股通远见价值混合76,596,625.15  6,880,000.00    2.62
6009858博时价值臻选持有期混合C65,240,730.14  5,860,000.00    5.10
7009857博时价值臻选持有期混合A65,240,730.14  5,860,000.00    5.10
8009085银华丰享一年持有期混合29,246,996.26  2,627,000.00    2.97
9005354富国沪港深行业精选灵活配置混合型发起式27,825,000.00  2,500,000.00    0.28
10009782富国兴泉回报12个月持有期混合A23,695,770.00  2,129,000.00    0.91
11009783富国兴泉回报12个月持有期混合C23,695,770.00  2,129,000.00    0.91
12007234博时优势企业混合C23,223,918.61  2,086,000.00    1.45
13160526博时优势企业混合A23,223,918.61  2,086,000.00    1.45
14010027景顺核心中景一年持有期混合22,266,460.80  2,000,000.00    0.29
15006158博时荣享回报混合A11,122,097.17  999,000.00    0.40
16006159博时荣享回报混合C11,122,097.17  999,000.00    0.40
17009017银华港股通精选股票发起式7,637,396.05  686,000.00    5.19
18100016富国天源沪港深平衡混合6,332,970.00  569,000.00    0.88
19010456博时产业精选混合C4,230,627.55  380,000.00    0.43
20010455博时产业精选混合A4,230,627.55  380,000.00    0.43
21005732富国臻选成长灵活配置混合3,295,436.20  296,000.00    0.86
22501053东方红目标优选定开混合2,226,000.00  200,000.00    0.29
23005269华泰柏瑞港股通量化混合723,659.98  65,000.00    1.63
24004996广发恒生中型股指数(LOF)C478,728.91  43,000.00    1.14
25501303广发恒生中型股指数(LOF)A478,728.91  43,000.00    1.14
26513990招商上证港股通ETF111,332.30  10,000.00    0.09
27005695华安睿明两年定开混合A66,799.38  6,000.00    0.03
28005696华安睿明两年定开混合C66,799.38  6,000.00    0.03