| 持有 JS环球生活(01691)的基金 |
| 报告期：2021-12-31 |
| 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 | 002685 | 中欧丰泓沪港深灵活配置混合A | 161,922,475.01 | 15,072,000.00 | 2.38 |
| 2 | 002686 | 中欧丰泓沪港深灵活配置混合C | 161,922,475.01 | 15,072,000.00 | 2.38 |
| 3 | 009549 | 汇添富中盘价值精选混合C | 59,087,952.00 | 5,500,000.00 | 0.37 |
| 4 | 009548 | 汇添富中盘价值精选混合A | 59,087,952.00 | 5,500,000.00 | 0.37 |
| 5 | 008970 | 睿远均衡价值三年持有混合C | 55,015,650.00 | 5,122,500.00 | 0.33 |
| 6 | 008969 | 睿远均衡价值三年持有混合A | 55,015,650.00 | 5,122,500.00 | 0.33 |
| 7 | 009007 | 兴全沪港深两年持有混合 | 54,881,964.14 | 5,108,500.00 | 1.91 |
| 8 | 010020 | 华夏线上经济主题精选混合 | 54,382,402.37 | 5,062,000.00 | 2.53 |
| 9 | 008063 | 汇添富大盘核心资产混合 | 37,601,424.00 | 3,500,000.00 | 0.93 |
| 10 | 009781 | 南方产业优势两年混合C | 19,020,948.91 | 1,770,500.00 | 0.63 |
| 11 | 008546 | 南方产业优势两年混合A | 19,020,948.91 | 1,770,500.00 | 0.63 |
| 12 | 005504 | 添富沪港深大盘价值混合 | 16,748,748.58 | 1,559,000.00 | 4.48 |
| 13 | 005379 | 添富价值创造定开混合 | 16,114,896.00 | 1,500,000.00 | 0.15 |
| 14 | 005198 | 工银沪港深精选混合C | 13,897,560.00 | 1,294,000.00 | 2.08 |
| 15 | 005197 | 工银沪港深精选混合A | 13,897,560.00 | 1,294,000.00 | 2.08 |
| 16 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 13,144,383.50 | 1,223,500.00 | 0.52 |
| 17 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 13,144,383.50 | 1,223,500.00 | 0.52 |
| 18 | 009736 | 汇添富稳健收益混合A | 13,133,640.24 | 1,222,500.00 | 0.46 |
| 19 | 009737 | 汇添富稳健收益混合C | 13,133,640.24 | 1,222,500.00 | 0.46 |
| 20 | 009115 | 鹏扬景泓回报混合C | 11,146,136.40 | 1,037,500.00 | 4.04 |
| 21 | 009114 | 鹏扬景泓回报混合A | 11,146,136.40 | 1,037,500.00 | 4.04 |
| 22 | 009153 | 南方瑞盛三年混合C | 9,642,079.44 | 897,500.00 | 0.65 |
| 23 | 009152 | 南方瑞盛三年混合A | 9,642,079.44 | 897,500.00 | 0.65 |
| 24 | 010019 | 招商瑞泽一年持有期混合C | 5,726,159.71 | 533,000.00 | 0.29 |
| 25 | 010018 | 招商瑞泽一年持有期混合A | 5,726,159.71 | 533,000.00 | 0.29 |
| 26 | 010062 | 南方行业精选一年混合A | 5,371,632.00 | 500,000.00 | 0.13 |
| 27 | 010063 | 南方行业精选一年混合C | 5,371,632.00 | 500,000.00 | 0.13 |
| 28 | 009427 | 鹏扬景惠六个月混合C | 4,657,204.94 | 433,500.00 | 0.92 |
| 29 | 009426 | 鹏扬景惠六个月混合A | 4,657,204.94 | 433,500.00 | 0.92 |
| 30 | 008501 | 鹏扬聚利六个月债券A | 3,104,803.30 | 289,000.00 | 0.26 |
| 31 | 008502 | 鹏扬聚利六个月债券C | 3,104,803.30 | 289,000.00 | 0.26 |
| 32 | 169105 | 东方红睿华沪港深混合(LOF) | 2,615,984.78 | 243,500.00 | 0.09 |
| 33 | 166024 | 中欧恒利三年定期开放混合 | 2,105,040.00 | 196,000.00 | 0.44 |
| 34 | 009297 | 南方誉慧一年混合C | 1,949,902.42 | 181,500.00 | 0.10 |
| 35 | 009296 | 南方誉慧一年混合A | 1,949,902.42 | 181,500.00 | 0.10 |
| 36 | 006205 | 添富沪港深优势定开混合 | 1,616,861.23 | 150,500.00 | 3.25 |
| 37 | 005494 | 鑫元价值精选混合C | 1,074,326.40 | 100,000.00 | 1.43 |
| 38 | 005493 | 鑫元价值精选混合A | 1,074,326.40 | 100,000.00 | 1.43 |
| 39 | 007524 | 汇添富内需增长股票C | 521,048.30 | 48,500.00 | 0.08 |
| 40 | 007523 | 汇添富内需增长股票A | 521,048.30 | 48,500.00 | 0.08 |
| 41 | 006787 | 泰康港股通大消费指数C | 488,818.51 | 45,500.00 | 0.49 |
| 42 | 006786 | 泰康港股通大消费指数A | 488,818.51 | 45,500.00 | 0.49 |
| 43 | 010465 | 鹏扬景创混合A | 322,297.92 | 30,000.00 | 0.25 |
| 44 | 010466 | 鹏扬景创混合C | 322,297.92 | 30,000.00 | 0.25 |
| 45 | 005269 | 华泰柏瑞港股通量化混合 | 268,581.60 | 25,000.00 | 0.75 |
| 46 | 004996 | 广发恒生中型股指数(LOF)C | 241,723.44 | 22,500.00 | 0.61 |
| 47 | 501303 | 广发恒生中型股指数(LOF)A | 241,723.44 | 22,500.00 | 0.61 |
| 48 | 009098 | 景顺长城价值领航两年持有期混合 | 230,980.18 | 21,500.00 | 0.01 |
| 49 | 000979 | 景顺长城沪港深精选股票 | 193,378.75 | 18,000.00 | 0.01 |
| 50 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 177,263.86 | 16,500.00 | 0.01 |
| 51 | 006106 | 景顺长城量化港股通股票 | 150,405.70 | 14,000.00 | 0.34 |
| 52 | 008060 | 景顺长城价值边际灵活配置混合 | 53,716.32 | 5,000.00 | 0.01 |
| 53 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 53,716.32 | 5,000.00 | 0.15 |
| 54 | 009224 | 宝盈现代服务业混合C | 7,971.50 | 742.00 | 0.00 |
| 55 | 009223 | 宝盈现代服务业混合A | 7,971.50 | 742.00 | 0.00 |
| 56 | 006675 | 宝盈品牌消费股票A | 7,423.60 | 691.00 | 0.02 |
| 57 | 006676 | 宝盈品牌消费股票C | 7,423.60 | 691.00 | 0.02 |
