行情中心升级到1.1版! 官方博客
持有 华润万象生活(01209)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(%)
1009714华安聚优精选混合165,383,021.92  4,971,400.00    2.11
2007139富国民裕进取沪港深成长精选混合79,848,000.00  2,400,000.00    4.07
3501087交银瑞丰混合72,940,985.21  2,192,600.00    1.65
4004424汇添富文体娱乐混合51,557,027.67  1,549,800.00    2.24
5006408添富消费升级混合46,573,647.40  1,400,000.00    0.77
6001371富国沪港深价值精选灵活配置混合35,731,980.00  1,074,000.00    0.85
7005354富国沪港深行业精选灵活配置混合型发起式30,801,366.00  925,800.00    0.74
8005583易方达港股通红利混合21,117,822.41  634,800.00    2.67
9009846国富港股通远见价值混合21,117,822.41  634,800.00    1.31
10010549富国均衡策略混合18,948,821.11  569,600.00    0.71
11008371华安汇智精选混合18,769,179.90  564,200.00    2.12
12501092交银瑞思混合16,646,752.26  500,400.00    0.27
13005379添富价值创造定开混合16,633,445.50  500,000.00    0.20
14007368浙商沪港深混合A16,262,376.00  488,800.00    1.96
15007369浙商沪港深混合C16,262,376.00  488,800.00    1.96
16005760富国周期优势混合16,089,372.00  483,600.00    0.57
17009549汇添富中盘价值精选混合C13,306,756.40  400,000.00    0.09
18009548汇添富中盘价值精选混合A13,306,756.40  400,000.00    0.09
19002685中欧丰泓沪港深灵活配置混合A10,771,819.31  323,800.00    0.17
20002686中欧丰泓沪港深灵活配置混合C10,771,819.31  323,800.00    0.17
21008186淳厚信睿混合A10,033,294.33  301,600.00    0.78
22008187淳厚信睿混合C10,033,294.33  301,600.00    0.78
23009939淳厚欣享混合C7,225,568.73  217,200.00    0.65
24009931淳厚欣享混合A7,225,568.73  217,200.00    0.65
25005938工银精选金融地产混合C5,742,402.00  172,600.00    0.47
26005937工银精选金融地产混合A5,742,402.00  172,600.00    0.47
27008290华安现代生活混合4,850,312.71  145,800.00    1.51
28009983永赢港股通品质生活慧选混合4,324,695.83  130,000.00    0.43
29008026汇添富稳健增长混合C4,105,134.35  123,400.00    0.33
30008025汇添富稳健增长混合A4,105,134.35  123,400.00    0.33
31010089工银优质成长混合C3,440,118.00  103,400.00    0.17
32010088工银优质成长混合A3,440,118.00  103,400.00    0.17
33007357创金合信港股通量化股票C2,934,139.79  88,200.00    0.77
34007354创金合信港股通量化股票A2,934,139.79  88,200.00    0.77
35004099前海开源沪港深景气行业精选混合2,794,418.84  84,000.00    4.95
36010312中银金融地产混合C2,030,145.29  61,026.00    0.60
37004871中银金融地产混合A2,030,145.29  61,026.00    0.60
38009017银华港股通精选股票发起式1,463,743.20  44,000.00    1.45
39002214中海沪港深价值优选混合1,288,147.86  38,718.00    1.81
40006652富国金融地产行业混合858,366.00  25,800.00    1.52
41009007兴全沪港深两年持有混合758,485.11  22,800.00    0.03
42006781汇丰晋信港股通精选股票731,871.60  22,000.00    0.98
43001943前海开源沪港深汇鑫混合C479,043.23  14,400.00    4.83
44001942前海开源沪港深汇鑫混合A479,043.23  14,400.00    4.83
45513900华安CES港股通精选100ETF445,776.34  13,400.00    0.24
46003279融通沪港深智慧生活灵活配置混合319,362.15  9,600.00    2.75
47501309国泰恒生港股通指数(LOF)99,810.00  3,000.00    0.29
48159978建信中证沪港深粤港澳大湾区发展主题ETF59,880.40  1,800.00    0.18
49005707富国港股通量化精选股票39,920.27  1,200.00    0.16
50167302方正富邦沪深港通大湾区综指(LOF)19,960.13  600.00    0.27
51160925大成中华沪深港300指数(LOF)A19,960.13  600.00    0.06
52008973大成中华沪深港300指数(LOF)C19,960.13  600.00    0.06