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持有 雅迪控股(01585)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(%)
1002685中欧丰泓沪港深灵活配置混合A49,915,729.92  3,800,000.00    0.77
2002686中欧丰泓沪港深灵活配置混合C49,915,729.92  3,800,000.00    0.77
3009190景顺长城核心优选一年持有期混合36,780,011.52  2,800,000.00    2.44
4009704南方景气驱动混合A30,238,423.76  2,302,000.00    0.88
5009705南方景气驱动混合C30,238,423.76  2,302,000.00    0.88
6005888华夏新兴消费混合A28,451,966.05  2,166,000.00    1.86
7005889华夏新兴消费混合C28,451,966.05  2,166,000.00    1.86
8004476景顺长城沪港深领先科技股票20,517,992.14  1,562,000.00    1.76
9010027景顺核心中景一年持有期混合19,703,577.60  1,500,000.00    0.34
10501311嘉实恒生港股通新经济指数(LOF)A17,680,676.97  1,346,000.00    0.54
11006614嘉实恒生港股通新经济指数(LOF)C17,680,676.97  1,346,000.00    0.54
12001703银华沪港深增长股票15,053,533.29  1,146,000.00    4.27
13160144南方新兴消费增长股票(LOF)C11,900,960.87  906,000.00    1.39
14160127南方新兴消费增长股票(LOF)A11,900,960.87  906,000.00    1.39
15008850景顺长城价值稳进三年定期开放灵活配置混合9,037,374.26  688,000.00    0.52
16000979景顺长城沪港深精选股票8,328,045.47  634,000.00    0.56
17008264南方ESG股票A5,543,273.16  422,000.00    0.62
18008265南方ESG股票C5,543,273.16  422,000.00    0.62
19005742南方成安优选混合4,991,572.99  380,000.00    0.61
20009098景顺长城价值领航两年持有期混合4,886,487.24  372,000.00    0.59
21009598景顺长城科技创新三年定期开放混合4,177,158.45  318,000.00    1.33
22006768华安沪港深优选混合4,177,158.45  318,000.00    4.30
23007354创金合信港股通量化股票A3,178,843.85  242,000.00    0.83
24007357创金合信港股通量化股票C3,178,843.85  242,000.00    0.83
25008060景顺长城价值边际灵活配置混合2,443,243.62  186,000.00    0.52
26005914景顺长城智能生活混合1,839,000.58  140,000.00    1.34
27004996广发恒生中型股指数(LOF)C236,442.93  18,000.00    0.66
28501303广发恒生中型股指数(LOF)A236,442.93  18,000.00    0.66
29006106景顺长城量化港股通股票131,357.18  10,000.00    0.37
30501087交银瑞丰混合15,106.08  1,150.00    0.00
31008655招商科技创新混合A2,574.60  196.00    0.00
32008656招商科技创新混合C2,574.60  196.00    0.00