| 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(%) |
| 1 | 001605 | 国富沪港深成长精选股票 | 224,016,550.78 | 12,321,500.00 | 2.03 |
| 2 | 004424 | 汇添富文体娱乐混合 | 98,086,214.46 | 5,395,000.00 | 2.10 |
| 3 | 008063 | 汇添富大盘核心资产混合 | 94,540,929.60 | 5,200,000.00 | 1.52 |
| 4 | 009549 | 汇添富中盘价值精选混合C | 90,904,740.00 | 5,000,000.00 | 0.42 |
| 5 | 009548 | 汇添富中盘价值精选混合A | 90,904,740.00 | 5,000,000.00 | 0.42 |
| 6 | 002685 | 中欧丰泓沪港深灵活配置混合A | 88,068,512.11 | 4,844,000.00 | 1.90 |
| 7 | 002686 | 中欧丰泓沪港深灵活配置混合C | 88,068,512.11 | 4,844,000.00 | 1.90 |
| 8 | 010020 | 华夏线上经济主题精选混合 | 82,296,061.12 | 4,526,500.00 | 2.79 |
| 9 | 005583 | 易方达港股通红利混合 | 77,923,543.13 | 4,286,000.00 | 4.95 |
| 10 | 169105 | 东方红睿华沪港深混合(LOF) | 73,541,934.66 | 4,045,000.00 | 1.83 |
| 11 | 009846 | 国富港股通远见价值混合 | 63,969,665.54 | 3,518,500.00 | 2.18 |
| 12 | 501065 | 汇添富经典成长定开混合 | 63,633,318.00 | 3,500,000.00 | 3.91 |
| 13 | 009007 | 兴全沪港深两年持有混合 | 62,969,713.40 | 3,463,500.00 | 1.74 |
| 14 | 006408 | 添富消费升级混合 | 58,179,033.60 | 3,200,000.00 | 0.95 |
| 15 | 005504 | 添富沪港深大盘价值混合 | 54,642,839.21 | 3,005,500.00 | 4.55 |
| 16 | 009781 | 南方产业优势两年混合C | 44,697,860.66 | 2,458,500.00 | 1.29 |
| 17 | 008546 | 南方产业优势两年混合A | 44,697,860.66 | 2,458,500.00 | 1.29 |
| 18 | 006259 | 添富红利增长混合A | 40,179,895.08 | 2,210,000.00 | 2.14 |
| 19 | 006260 | 添富红利增长混合C | 40,179,895.08 | 2,210,000.00 | 2.14 |
| 20 | 009224 | 宝盈现代服务业混合C | 36,607,338.80 | 2,013,500.00 | 5.88 |
| 21 | 009223 | 宝盈现代服务业混合A | 36,607,338.80 | 2,013,500.00 | 5.88 |
| 22 | 005379 | 添富价值创造定开混合 | 36,361,896.00 | 2,000,000.00 | 0.27 |
| 23 | 005198 | 工银沪港深精选混合C | 32,160,420.00 | 1,769,000.00 | 3.85 |
| 24 | 005197 | 工银沪港深精选混合A | 32,160,420.00 | 1,769,000.00 | 3.85 |
| 25 | 008065 | 汇添富中盘积极成长混合A | 29,453,135.76 | 1,620,000.00 | 0.44 |
| 26 | 008066 | 汇添富中盘积极成长混合C | 29,453,135.76 | 1,620,000.00 | 0.44 |
| 27 | 009152 | 南方瑞盛三年混合A | 22,653,461.21 | 1,246,000.00 | 1.34 |
| 28 | 009153 | 南方瑞盛三年混合C | 22,653,461.21 | 1,246,000.00 | 1.34 |
| 29 | 008228 | 宝盈研究精选混合C | 22,271,661.30 | 1,225,000.00 | 1.67 |
| 30 | 008227 | 宝盈研究精选混合A | 22,271,661.30 | 1,225,000.00 | 1.67 |
| 31 | 010063 | 南方行业精选一年混合C | 18,180,948.00 | 1,000,000.00 | 0.33 |
| 32 | 010062 | 南方行业精选一年混合A | 18,180,948.00 | 1,000,000.00 | 0.33 |
| 33 | 009114 | 鹏扬景泓回报混合A | 17,053,729.22 | 938,000.00 | 4.60 |
| 34 | 009115 | 鹏扬景泓回报混合C | 17,053,729.22 | 938,000.00 | 4.60 |
| 35 | 006595 | 广发港股通优质增长混合 | 16,771,924.53 | 922,500.00 | 2.05 |
| 36 | 010298 | 汇添富品牌驱动六个月持有混合 | 15,326,539.16 | 843,000.00 | 0.37 |
| 37 | 010271 | 国富价值成长一年持有期混合A | 12,181,235.16 | 670,000.00 | 0.96 |
| 38 | 010272 | 国富价值成长一年持有期混合C | 12,181,235.16 | 670,000.00 | 0.96 |
| 39 | 519779 | 交银沪港深价值精选混合 | 9,090,474.00 | 500,000.00 | 0.84 |
| 40 | 006039 | 国富估值优势混合 | 8,645,040.77 | 475,500.00 | 1.18 |
| 41 | 008166 | 工银消费股票A | 8,362,800.00 | 460,000.00 | 1.26 |
| 42 | 008167 | 工银消费股票C | 8,362,800.00 | 460,000.00 | 1.26 |
| 43 | 008303 | 宝盈龙头优选股票A | 8,181,426.60 | 450,000.00 | 8.33 |
| 44 | 008304 | 宝盈龙头优选股票C | 8,181,426.60 | 450,000.00 | 8.33 |
| 45 | 008234 | 光大保德信消费主题股票 | 7,999,617.12 | 440,000.00 | 2.94 |
| 46 | 009427 | 鹏扬景惠六个月混合C | 7,881,440.96 | 433,500.00 | 0.55 |
| 47 | 009426 | 鹏扬景惠六个月混合A | 7,881,440.96 | 433,500.00 | 0.55 |
| 48 | 005888 | 华夏新兴消费混合A | 7,399,645.84 | 407,000.00 | 0.29 |
| 49 | 005889 | 华夏新兴消费混合C | 7,399,645.84 | 407,000.00 | 0.29 |
| 50 | 519139 | 海富通沪港深混合 | 7,026,936.40 | 386,500.00 | 2.38 |
| 51 | 010024 | 广发沪港深新起点股票C | 6,790,584.08 | 373,500.00 | 0.08 |
| 52 | 002121 | 广发沪港深新起点股票A | 6,790,584.08 | 373,500.00 | 0.08 |
| 53 | 007193 | 恒越核心精选混合C | 6,535,710.00 | 359,500.00 | 0.11 |
| 54 | 006299 | 恒越核心精选混合A | 6,535,710.00 | 359,500.00 | 0.11 |
| 55 | 007523 | 汇添富内需增长股票A | 6,426,965.12 | 353,500.00 | 0.69 |
| 56 | 007524 | 汇添富内需增长股票C | 6,426,965.12 | 353,500.00 | 0.69 |
| 57 | 008501 | 鹏扬聚利六个月债券A | 5,254,293.97 | 289,000.00 | 0.21 |
| 58 | 008502 | 鹏扬聚利六个月债券C | 5,254,293.97 | 289,000.00 | 0.21 |
| 59 | 007132 | 长城港股通价值精选混合 | 4,727,046.48 | 260,000.00 | 2.17 |
| 60 | 010465 | 鹏扬景创混合A | 4,390,698.94 | 241,500.00 | 1.62 |
| 61 | 010466 | 鹏扬景创混合C | 4,390,698.94 | 241,500.00 | 1.62 |
| 62 | 006205 | 添富沪港深优势定开混合 | 4,327,065.62 | 238,000.00 | 4.87 |
| 63 | 006676 | 宝盈品牌消费股票C | 4,008,899.03 | 220,500.00 | 9.66 |
| 64 | 006675 | 宝盈品牌消费股票A | 4,008,899.03 | 220,500.00 | 9.66 |
| 65 | 008861 | 西部利得港股通新机遇混合A | 3,745,275.29 | 206,000.00 | 4.44 |
| 66 | 010093 | 西部利得港股通新机遇混合C | 3,745,275.29 | 206,000.00 | 4.44 |
| 67 | 007357 | 创金合信港股通量化股票C | 3,718,003.87 | 204,500.00 | 0.66 |
| 68 | 007354 | 创金合信港股通量化股票A | 3,718,003.87 | 204,500.00 | 0.66 |
| 69 | 005351 | 添富行业整合混合 | 2,918,042.15 | 160,500.00 | 2.11 |
| 70 | 009682 | 南方创新精选一年混合C | 1,818,094.80 | 100,000.00 | 0.06 |
| 71 | 009681 | 南方创新精选一年混合A | 1,818,094.80 | 100,000.00 | 0.06 |
| 72 | 001518 | 万家瑞兴混合 | 1,818,094.80 | 100,000.00 | 1.26 |
| 73 | 003580 | 泰康沪港深价值优选混合 | 1,454,400.00 | 80,000.00 | 0.47 |
| 74 | 006786 | 泰康港股通大消费指数A | 781,780.76 | 43,000.00 | 0.70 |
| 75 | 006787 | 泰康港股通大消费指数C | 781,780.76 | 43,000.00 | 0.70 |
| 76 | 005269 | 华泰柏瑞港股通量化混合 | 618,152.23 | 34,000.00 | 1.39 |
| 77 | 004996 | 广发恒生中型股指数(LOF)C | 327,257.06 | 18,000.00 | 0.78 |
| 78 | 501303 | 广发恒生中型股指数(LOF)A | 327,257.06 | 18,000.00 | 0.78 |
| 79 | 513990 | 招商上证港股通ETF | 236,352.32 | 13,000.00 | 0.19 |
| 80 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 109,085.69 | 6,000.00 | 0.21 |
| 81 | 006803 | 嘉实互通精选股票 | 81,814.27 | 4,500.00 | 0.29 |
