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持有 雅迪控股(01585)的基金
  报告期:2023-06-30
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(%)
1010027景顺核心中景一年持有期混合164,296,836.00  10,000,000.00    4.22
2002685中欧丰泓沪港深灵活配置混合A98,578,101.60  6,000,000.00    1.70
3002686中欧丰泓沪港深灵活配置混合C98,578,101.60  6,000,000.00    1.70
4005889华夏新兴消费混合C55,039,440.06  3,350,000.00    3.48
5005888华夏新兴消费混合A55,039,440.06  3,350,000.00    3.48
6008060景顺长城价值边际灵活配置混合51,884,940.81  3,158,000.00    1.03
7009190景顺长城核心优选一年持有期混合49,289,050.80  3,000,000.00    5.05
8001764广发沪港深股票44,787,317.49  2,726,000.00    3.69
9000979景顺长城沪港深精选股票43,801,536.48  2,666,000.00    0.98
10010454交银内需增长一年混合33,352,257.71  2,030,000.00    1.02
11002662前海开源沪港深大消费主题混合A25,203,134.64  1,534,000.00    5.60
12002663前海开源沪港深大消费主题混合C25,203,134.64  1,534,000.00    5.60
13006614嘉实恒生港股通新经济指数(LOF)C20,964,276.27  1,276,000.00    0.69
14501311嘉实恒生港股通新经济指数(LOF)A20,964,276.27  1,276,000.00    0.69
15008850景顺长城价值稳进三年定期开放灵活配置混合20,274,229.56  1,234,000.00    0.97
16501062南方瑞合混合(LOF)16,593,980.44  1,010,000.00    2.21
17009007兴全沪港深两年持有混合16,363,964.87  996,000.00    1.08
18004812中欧先进制造股票A15,049,590.18  916,000.00    0.32
19004813中欧先进制造股票C15,049,590.18  916,000.00    0.32
20009704南方景气驱动混合A14,753,855.87  898,000.00    0.58
21009705南方景气驱动混合C14,753,855.87  898,000.00    0.58
22160127南方新兴消费增长股票(LOF)A14,063,809.17  856,000.00    2.09
23160144南方新兴消费增长股票(LOF)C14,063,809.17  856,000.00    2.09
24004424汇添富文体娱乐混合11,763,653.46  716,000.00    0.58
25001703银华沪港深增长股票11,730,794.09  714,000.00    6.17
26009984鹏华启航两年封闭运作混合8,232,668.01  501,085.00    0.91
27009098景顺长城价值领航两年持有期混合8,149,123.07  496,000.00    1.08
28004476景顺长城沪港深领先科技股票7,853,388.76  478,000.00    0.93
29006396长信双利优选混合E2,037,280.77  124,000.00    2.08
30519991长信双利优选混合A2,037,280.77  124,000.00    2.08
31008954安信价值回报三年持有混合1,675,827.73  102,000.00    0.10
32007357创金合信港股通量化股票C1,642,968.36  100,000.00    0.52
33007354创金合信港股通量化股票A1,642,968.36  100,000.00    0.52
34006786泰康港股通大消费指数A492,890.51  30,000.00    0.57
35006787泰康港股通大消费指数C492,890.51  30,000.00    0.57
36501303广发恒生中型股指数(LOF)A295,734.30  18,000.00    0.88
37004996广发恒生中型股指数(LOF)C295,734.30  18,000.00    0.88
38006106景顺长城量化港股通股票32,859.37  2,000.00    0.09
39005707富国港股通量化精选股票32,859.37  2,000.00    0.13
40501087交银瑞丰混合18,894.14  1,150.00    0.00