行情中心升级到1.1版! 官方博客
持有 JS环球生活(01691)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(%)
1001605国富沪港深成长精选股票224,016,550.78  12,321,500.00    2.03
2004424汇添富文体娱乐混合98,086,214.46  5,395,000.00    2.10
3008063汇添富大盘核心资产混合94,540,929.60  5,200,000.00    1.52
4009549汇添富中盘价值精选混合C90,904,740.00  5,000,000.00    0.42
5009548汇添富中盘价值精选混合A90,904,740.00  5,000,000.00    0.42
6002686中欧丰泓沪港深灵活配置混合C88,068,512.11  4,844,000.00    1.90
7002685中欧丰泓沪港深灵活配置混合A88,068,512.11  4,844,000.00    1.90
8010020华夏线上经济主题精选混合82,296,061.12  4,526,500.00    2.79
9005583易方达港股通红利混合77,923,543.13  4,286,000.00    4.95
10169105东方红睿华沪港深混合(LOF)73,541,934.66  4,045,000.00    1.83
11009846国富港股通远见价值混合63,969,665.54  3,518,500.00    2.18
12501065汇添富经典成长定开混合63,633,318.00  3,500,000.00    3.91
13009007兴全沪港深两年持有混合62,969,713.40  3,463,500.00    1.74
14006408添富消费升级混合58,179,033.60  3,200,000.00    0.95
15005504添富沪港深大盘价值混合54,642,839.21  3,005,500.00    4.55
16009781南方产业优势两年混合C44,697,860.66  2,458,500.00    1.29
17008546南方产业优势两年混合A44,697,860.66  2,458,500.00    1.29
18006259添富红利增长混合A40,179,895.08  2,210,000.00    2.14
19006260添富红利增长混合C40,179,895.08  2,210,000.00    2.14
20009224宝盈现代服务业混合C36,607,338.80  2,013,500.00    5.88
21009223宝盈现代服务业混合A36,607,338.80  2,013,500.00    5.88
22005379添富价值创造定开混合36,361,896.00  2,000,000.00    0.27
23005197工银沪港深精选混合A32,160,420.00  1,769,000.00    3.85
24005198工银沪港深精选混合C32,160,420.00  1,769,000.00    3.85
25008065汇添富中盘积极成长混合A29,453,135.76  1,620,000.00    0.44
26008066汇添富中盘积极成长混合C29,453,135.76  1,620,000.00    0.44
27009152南方瑞盛三年混合A22,653,461.21  1,246,000.00    1.34
28009153南方瑞盛三年混合C22,653,461.21  1,246,000.00    1.34
29008227宝盈研究精选混合A22,271,661.30  1,225,000.00    1.67
30008228宝盈研究精选混合C22,271,661.30  1,225,000.00    1.67
31010063南方行业精选一年混合C18,180,948.00  1,000,000.00    0.33
32010062南方行业精选一年混合A18,180,948.00  1,000,000.00    0.33
33009115鹏扬景泓回报混合C17,053,729.22  938,000.00    4.60
34009114鹏扬景泓回报混合A17,053,729.22  938,000.00    4.60
35006595广发港股通优质增长混合16,771,924.53  922,500.00    2.05
36010298汇添富品牌驱动六个月持有混合15,326,539.16  843,000.00    0.37
37010271国富价值成长一年持有期混合A12,181,235.16  670,000.00    0.96
38010272国富价值成长一年持有期混合C12,181,235.16  670,000.00    0.96
39519779交银沪港深价值精选混合9,090,474.00  500,000.00    0.84
40006039国富估值优势混合8,645,040.77  475,500.00    1.18
41008167工银消费股票C8,362,800.00  460,000.00    1.26
42008166工银消费股票A8,362,800.00  460,000.00    1.26
43008303宝盈龙头优选股票A8,181,426.60  450,000.00    8.33
44008304宝盈龙头优选股票C8,181,426.60  450,000.00    8.33
45008234光大保德信消费主题股票7,999,617.12  440,000.00    2.94
46009426鹏扬景惠六个月混合A7,881,440.96  433,500.00    0.55
47009427鹏扬景惠六个月混合C7,881,440.96  433,500.00    0.55
48005889华夏新兴消费混合C7,399,645.84  407,000.00    0.29
49005888华夏新兴消费混合A7,399,645.84  407,000.00    0.29
50519139海富通沪港深混合7,026,936.40  386,500.00    2.38
51002121广发沪港深新起点股票A6,790,584.08  373,500.00    0.08
52010024广发沪港深新起点股票C6,790,584.08  373,500.00    0.08
53006299恒越核心精选混合A6,535,710.00  359,500.00    0.11
54007193恒越核心精选混合C6,535,710.00  359,500.00    0.11
55007524汇添富内需增长股票C6,426,965.12  353,500.00    0.69
56007523汇添富内需增长股票A6,426,965.12  353,500.00    0.69
57008502鹏扬聚利六个月债券C5,254,293.97  289,000.00    0.21
58008501鹏扬聚利六个月债券A5,254,293.97  289,000.00    0.21
59007132长城港股通价值精选混合4,727,046.48  260,000.00    2.17
60010465鹏扬景创混合A4,390,698.94  241,500.00    1.62
61010466鹏扬景创混合C4,390,698.94  241,500.00    1.62
62006205添富沪港深优势定开混合4,327,065.62  238,000.00    4.87
63006675宝盈品牌消费股票A4,008,899.03  220,500.00    9.66
64006676宝盈品牌消费股票C4,008,899.03  220,500.00    9.66
65010093西部利得港股通新机遇混合C3,745,275.29  206,000.00    4.44
66008861西部利得港股通新机遇混合A3,745,275.29  206,000.00    4.44
67007357创金合信港股通量化股票C3,718,003.87  204,500.00    0.66
68007354创金合信港股通量化股票A3,718,003.87  204,500.00    0.66
69005351添富行业整合混合2,918,042.15  160,500.00    2.11
70001518万家瑞兴混合1,818,094.80  100,000.00    1.26
71009681南方创新精选一年混合A1,818,094.80  100,000.00    0.06
72009682南方创新精选一年混合C1,818,094.80  100,000.00    0.06
73003580泰康沪港深价值优选混合1,454,400.00  80,000.00    0.47
74006787泰康港股通大消费指数C781,780.76  43,000.00    0.70
75006786泰康港股通大消费指数A781,780.76  43,000.00    0.70
76005269华泰柏瑞港股通量化混合618,152.23  34,000.00    1.39
77004996广发恒生中型股指数(LOF)C327,257.06  18,000.00    0.78
78501303广发恒生中型股指数(LOF)A327,257.06  18,000.00    0.78
79513990招商上证港股通ETF236,352.32  13,000.00    0.19
80159978建信中证沪港深粤港澳大湾区发展主题ETF109,085.69  6,000.00    0.21
81006803嘉实互通精选股票81,814.27  4,500.00    0.29