行情中心升级到1.1版! 官方博客
持有 颐海国际(01579)的基金
  报告期:2020-06-30
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(%)
1008545泓德丰润三年持有期混合237,086,190.00  3,267,000.00    3.32
2002121广发沪港深新起点股票A220,476,190.71  3,038,000.00    5.32
3007412景顺长城绩优成长混合190,358,475.38  2,623,000.00    7.46
4006345景顺长城集英成长两年定期开放混合188,979,592.03  2,604,000.00    3.61
5005395泓德臻远回报混合149,203,920.00  2,056,000.00    3.70
6001837前海开源沪港深蓝筹精选混合145,145,616.00  2,000,000.00    3.58
7005379添富价值创造定开混合116,116,492.80  1,600,000.00    1.59
8005583易方达港股通红利混合108,786,639.19  1,499,000.00    7.65
9007110国投瑞银港股通价值发现混合106,101,445.30  1,462,000.00    5.95
10001371富国沪港深价值精选灵活配置混合78,375,600.00  1,080,000.00    1.37
11008985东方红启东三年持有混合71,847,079.92  990,000.00    2.00
12005354富国沪港深行业精选灵活配置混合型发起式66,038,700.00  910,000.00    2.65
13008264南方ESG股票A56,171,353.39  774,000.00    4.32
14008265南方ESG股票C56,171,353.39  774,000.00    4.32
15501071泓德三年封闭丰泽混合52,250,400.00  720,000.00    2.64
16005228添富港股通专注成长混合43,180,820.76  595,000.00    5.32
17006921南方智诚混合42,890,529.53  591,000.00    4.79
18008133华安优质生活混合40,495,626.86  558,000.00    1.13
19501087交银瑞丰混合39,697,325.98  547,000.00    1.04
20006408添富消费升级混合34,834,947.84  480,000.00    2.42
21005847富国沪港深业绩驱动混合33,962,760.00  468,000.00    3.83
22007368浙商沪港深混合A33,164,490.00  457,000.00    1.66
23007369浙商沪港深混合C33,164,490.00  457,000.00    1.66
24006111泰康弘实3月定开混合29,535,990.00  407,000.00    0.66
25001910泰康新机遇灵活配置混合28,302,300.00  390,000.00    0.80
26005811南方瑞祥一年混合C27,432,521.42  378,000.00    4.89
27005810南方瑞祥一年混合A27,432,521.42  378,000.00    4.89
28008303宝盈龙头优选股票A26,416,502.11  364,000.00    6.89
29008304宝盈龙头优选股票C26,416,502.11  364,000.00    6.89
30005521华安红利精选混合23,658,735.41  326,000.00    1.11
31008855南方内需增长两年股票C21,771,842.40  300,000.00    0.38
32008854南方内需增长两年股票A21,771,842.40  300,000.00    0.38
33001685汇添富沪港深新价值股票18,433,493.23  254,000.00    4.98
34009137嘉实瑞和两年持有期混合18,143,202.00  250,000.00    0.72
35006671广发消费升级股票15,748,299.34  217,000.00    4.46
36004424汇添富文体娱乐混合15,530,580.91  214,000.00    0.66
37006753天弘港股通精选混合C10,740,775.58  148,000.00    3.46
38006752天弘港股通精选混合A10,740,775.58  148,000.00    3.46
39006595广发港股通优质增长混合10,160,193.12  140,000.00    6.52
40005481银华瑞泰灵活配置混合9,724,756.27  134,000.00    1.15
41001764广发沪港深股票9,216,746.62  127,000.00    3.20
42005198工银沪港深精选混合C8,490,690.00  117,000.00    1.72
43005197工银沪港深精选混合A8,490,690.00  117,000.00    1.72
44006136广发估值优势混合8,273,300.11  114,000.00    3.84
45007734南方智锐混合C7,257,280.80  100,000.00    0.43
46007733南方智锐混合A7,257,280.80  100,000.00    0.43
47005742南方成安优选混合6,604,125.53  91,000.00    2.30
48160322华夏港股通精选股票(LOF)6,458,979.91  89,000.00    6.08
49006676宝盈品牌消费股票C5,733,251.83  79,000.00    8.15
50006675宝盈品牌消费股票A5,733,251.83  79,000.00    8.15
51006796富国消费升级混合4,354,200.00  60,000.00    2.58
52002686中欧丰泓沪港深灵活配置混合C3,846,358.82  53,000.00    0.45
53002685中欧丰泓沪港深灵活配置混合A3,846,358.82  53,000.00    0.45
54002653泰康沪港深精选混合3,628,500.00  50,000.00    0.37
55002443前海开源沪港深龙头精选混合2,612,621.09  36,000.00    6.21
56002860前海开源沪港深新机遇混合2,612,621.09  36,000.00    3.15
57006537恒生前海港股通精选混合2,394,810.00  33,000.00    4.02
58004091博时沪港深价值优选混合A2,177,184.24  30,000.00    2.81
59004092博时沪港深价值优选混合C2,177,184.24  30,000.00    2.81
60006296鹏华养老2035混合(FOF)1,959,465.82  27,000.00    0.48
61005255浦银安盛港股通量化混合1,959,465.82  27,000.00    2.18
62006644弘毅远方消费升级混合1,959,465.82  27,000.00    1.93
63006121华安双核驱动混合1,886,893.01  26,000.00    0.47
64008381前海开源新兴产业混合1,669,174.58  23,000.00    2.13
65007151前海开源沪港深聚瑞混合1,524,028.97  21,000.00    2.27
66004996广发恒生中型股指数(LOF)C870,873.70  12,000.00    1.54
67501303广发恒生中型股指数(LOF)A870,873.70  12,000.00    1.54
68006205添富沪港深优势定开混合725,728.08  10,000.00    1.05
69003580泰康沪港深价值优选混合725,700.00  10,000.00    0.59
70006786泰康港股通大消费指数A653,155.27  9,000.00    1.57
71006787泰康港股通大消费指数C653,155.27  9,000.00    1.57
72007139富国民裕进取沪港深成长精选混合653,130.00  9,000.00    5.31
73005269华泰柏瑞港股通量化混合580,582.46  8,000.00    0.89
74006348银华盛利混合发起式508,009.66  7,000.00    1.07
75004292鹏华沪深港互联网股票508,009.66  7,000.00    0.49
76001824博时沪港深成长企业混合217,718.42  3,000.00    5.53
77005707富国港股通量化精选股票145,145.62  2,000.00    0.40
78008405华泰紫金泰盈混合C72,572.81  1,000.00    0.01
79008404华泰紫金泰盈混合A72,572.81  1,000.00    0.01
80009017银华港股通精选股票发起式72,572.81  1,000.00    0.21
81006781汇丰晋信港股通精选股票20,828.40  287.00    0.01