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持有 颐海国际(01579)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(%)
1007412景顺长城绩优成长混合555,430,041.60  12,800,000.00    3.99
2008545泓德丰润三年持有期混合446,439,710.00  10,289,000.00    3.55
3006345景顺长城集英成长两年定期开放混合433,967,688.85  10,000,875.00    6.13
4005395泓德臻远回报混合433,162,370.00  9,983,000.00    4.62
5008985东方红启东三年持有混合133,650,353.76  3,080,000.00    0.80
6501071泓德三年封闭丰泽混合93,592,230.00  2,157,000.00    3.94
7010554华安新兴消费混合A62,833,023.46  1,448,000.00    0.95
8010555华安新兴消费混合C62,833,023.46  1,448,000.00    0.95
9004263华安沪港深机会灵活配置混合55,022,288.50  1,268,000.00    1.13
10007110国投瑞银港股通价值发现混合50,943,349.13  1,174,000.00    2.33
11009014泓德睿泽混合37,321,865.11  860,149.00    0.24
12009896广发港股通成长精选股票A35,104,914.35  809,000.00    0.70
13009897广发港股通成长精选股票C35,104,914.35  809,000.00    0.70
14010186嘉实核心成长混合A28,205,431.80  650,000.00    0.23
15010187嘉实核心成长混合C28,205,431.80  650,000.00    0.23
16006529中欧匠心两年持有期混合A24,083,099.46  555,000.00    0.35
17006530中欧匠心两年持有期混合C24,083,099.46  555,000.00    0.35
18010010国投瑞银港股通6个月定开股票24,039,706.49  554,000.00    2.32
19009576东方红智远三年持有混合21,696,486.00  500,000.00    0.23
20910022东方红启航三年持有混合A21,002,212.00  484,000.00    0.69
21010225东方红启航三年持有混合B21,002,212.00  484,000.00    0.69
22009137嘉实瑞和两年持有期混合19,526,837.40  450,000.00    0.48
23009779长信消费升级混合C16,881,254.68  389,032.00    2.48
24009778长信消费升级混合A16,881,254.68  389,032.00    2.48
25009064鹏扬景沃六个月混合A15,664,862.89  361,000.00    0.30
26009065鹏扬景沃六个月混合C15,664,862.89  361,000.00    0.30
27009029工银高质量成长混合A15,099,720.00  348,000.00    0.50
28009030工银高质量成长混合C15,099,720.00  348,000.00    0.50
29005228添富港股通专注成长混合14,753,610.48  340,000.00    1.60
30009297南方誉慧一年混合C14,015,929.96  323,000.00    0.63
31009296南方誉慧一年混合A14,015,929.96  323,000.00    0.63
32009261民生加银聚利6个月持有期混合C10,544,492.20  243,000.00    0.76
33009260民生加银聚利6个月持有期混合A10,544,492.20  243,000.00    0.76
34006111泰康弘实3月定开混合9,719,360.00  224,000.00    0.24
35006336泓德量化精选混合7,420,198.21  171,000.00    1.07
36008716鹏华优质回报两年定开混合5,641,086.36  130,000.00    0.19
37006768华安沪港深优选混合4,339,297.20  100,000.00    2.98
38009795嘉实远见精选两年持有期混合4,339,297.20  100,000.00    0.04
39501054东方红睿泽三年定开混合4,339,000.00  100,000.00    0.03
40009428鹏扬景沣六个月混合A3,471,437.76  80,000.00    0.13
41009429鹏扬景沣六个月混合C3,471,437.76  80,000.00    0.13
42005812鹏华产业精选混合3,211,079.93  74,000.00    0.25
43160645鹏华精选回报三年定开混合2,863,936.15  66,000.00    0.58
44002333汇丰晋信沪港深股票C2,820,543.18  65,000.00    0.16
45002332汇丰晋信沪港深股票A2,820,543.18  65,000.00    0.16
46007291汇丰晋信港股通双核混合2,343,220.49  54,000.00    0.21
47006753天弘港股通精选混合C1,909,290.77  44,000.00    0.19
48006752天弘港股通精选混合A1,909,290.77  44,000.00    0.19
49010189中欧添益一年混合C1,735,718.88  40,000.00    0.08
50010188中欧添益一年混合A1,735,718.88  40,000.00    0.08
51009114鹏扬景泓回报混合A1,648,932.94  38,000.00    0.45
52009115鹏扬景泓回报混合C1,648,932.94  38,000.00    0.45
53009360招商创新增长混合A867,859.44  20,000.00    0.06
54009361招商创新增长混合C867,859.44  20,000.00    0.06
55008520中金中证沪港深优选消费50指数C824,466.47  19,000.00    0.50
56008519中金中证沪港深优选消费50指数A824,466.47  19,000.00    0.50
57513900华安CES港股通精选100ETF824,466.47  19,000.00    0.20
58010465鹏扬景创混合A520,715.66  12,000.00    0.19
59006787泰康港股通大消费指数C520,715.66  12,000.00    0.47
60010466鹏扬景创混合C520,715.66  12,000.00    0.19
61006786泰康港股通大消费指数A520,715.66  12,000.00    0.47
62009103鹏扬红利优选混合C216,950.00  5,000.00    0.09
63009102鹏扬红利优选混合A216,950.00  5,000.00    0.09
64513990招商上证港股通ETF173,571.89  4,000.00    0.14
65005883华宝香港精选混合130,178.92  3,000.00    0.44
66008973大成中华沪深港300指数(LOF)C86,785.94  2,000.00    0.07
67501023鹏华香港中小企业指数(LOF)86,785.94  2,000.00    0.84
68160925大成中华沪深港300指数(LOF)A86,785.94  2,000.00    0.07
69009781南方产业优势两年混合C43,392.97  1,000.00    0.00
70002685中欧丰泓沪港深灵活配置混合A43,392.97  1,000.00    0.00
71002686中欧丰泓沪港深灵活配置混合C43,392.97  1,000.00    0.00
72008546南方产业优势两年混合A43,392.97  1,000.00    0.00
73009264泓德瑞兴三年持有期混合43,390.00  1,000.00    0.00
74009596泰康创新成长混合A20,393.30  470.00    0.00
75009597泰康创新成长混合C20,393.30  470.00    0.00
76006781汇丰晋信港股通精选股票12,453.78  287.00    0.01