| 持有 JS环球生活(01691)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(%) |
| 1 | 009010 | 华夏兴阳一年持有混合 | 98,163,779.48 | 11,231,500.00 | 2.76 |
| 2 | 008970 | 睿远均衡价值三年持有混合C | 74,521,610.00 | 8,526,500.00 | 0.45 |
| 3 | 008969 | 睿远均衡价值三年持有混合A | 74,521,610.00 | 8,526,500.00 | 0.45 |
| 4 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 44,027,960.57 | 5,037,500.00 | 2.54 |
| 5 | 000979 | 景顺长城沪港深精选股票 | 39,137,907.18 | 4,478,000.00 | 2.63 |
| 6 | 009549 | 汇添富中盘价值精选混合C | 30,590,146.30 | 3,500,000.00 | 0.21 |
| 7 | 009548 | 汇添富中盘价值精选混合A | 30,590,146.30 | 3,500,000.00 | 0.21 |
| 8 | 009098 | 景顺长城价值领航两年持有期混合 | 23,742,323.55 | 2,716,500.00 | 2.84 |
| 9 | 008704 | 广发高股息优享混合A | 21,828,254.40 | 2,497,500.00 | 6.17 |
| 10 | 008705 | 广发高股息优享混合C | 21,828,254.40 | 2,497,500.00 | 6.17 |
| 11 | 009781 | 南方产业优势两年混合C | 19,442,222.98 | 2,224,500.00 | 0.71 |
| 12 | 008546 | 南方产业优势两年混合A | 19,442,222.98 | 2,224,500.00 | 0.71 |
| 13 | 004424 | 汇添富文体娱乐混合 | 19,385,412.71 | 2,218,000.00 | 0.84 |
| 14 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 15,448,023.88 | 1,767,500.00 | 0.47 |
| 15 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 15,448,023.88 | 1,767,500.00 | 0.47 |
| 16 | 005198 | 工银沪港深精选混合C | 14,635,130.00 | 1,674,500.00 | 2.11 |
| 17 | 005197 | 工银沪港深精选混合A | 14,635,130.00 | 1,674,500.00 | 2.11 |
| 18 | 005504 | 添富沪港深大盘价值混合 | 14,425,438.99 | 1,650,500.00 | 3.55 |
| 19 | 010020 | 华夏线上经济主题精选混合 | 13,879,186.38 | 1,588,000.00 | 0.75 |
| 20 | 008060 | 景顺长城价值边际灵活配置混合 | 12,830,381.36 | 1,468,000.00 | 2.75 |
| 21 | 169105 | 东方红睿华沪港深混合(LOF) | 10,667,221.02 | 1,220,500.00 | 0.48 |
| 22 | 009153 | 南方瑞盛三年混合C | 9,749,516.63 | 1,115,500.00 | 0.74 |
| 23 | 009152 | 南方瑞盛三年混合A | 9,749,516.63 | 1,115,500.00 | 0.74 |
| 24 | 008063 | 汇添富大盘核心资产混合 | 4,370,020.90 | 500,000.00 | 0.13 |
| 25 | 010063 | 南方行业精选一年混合C | 4,370,020.90 | 500,000.00 | 0.13 |
| 26 | 010062 | 南方行业精选一年混合A | 4,370,020.90 | 500,000.00 | 0.13 |
| 27 | 006753 | 天弘港股通精选混合C | 3,967,978.98 | 454,000.00 | 0.51 |
| 28 | 006752 | 天弘港股通精选混合A | 3,967,978.98 | 454,000.00 | 0.51 |
| 29 | 005888 | 华夏新兴消费混合A | 2,722,523.02 | 311,500.00 | 0.18 |
| 30 | 005889 | 华夏新兴消费混合C | 2,722,523.02 | 311,500.00 | 0.18 |
| 31 | 007357 | 创金合信港股通量化股票C | 2,351,071.24 | 269,000.00 | 0.61 |
| 32 | 007354 | 创金合信港股通量化股票A | 2,351,071.24 | 269,000.00 | 0.61 |
| 33 | 007524 | 汇添富内需增长股票C | 2,014,579.63 | 230,500.00 | 0.35 |
| 34 | 007523 | 汇添富内需增长股票A | 2,014,579.63 | 230,500.00 | 0.35 |
| 35 | 006205 | 添富沪港深优势定开混合 | 1,944,659.30 | 222,500.00 | 4.53 |
| 36 | 166024 | 中欧恒利三年定期开放混合 | 1,713,040.00 | 196,000.00 | 0.37 |
| 37 | 006787 | 泰康港股通大消费指数C | 380,191.82 | 43,500.00 | 0.41 |
| 38 | 006786 | 泰康港股通大消费指数A | 380,191.82 | 43,500.00 | 0.41 |
| 39 | 513900 | 华安CES港股通精选100ETF | 297,161.42 | 34,000.00 | 0.16 |
| 40 | 004996 | 广发恒生中型股指数(LOF)C | 196,650.94 | 22,500.00 | 0.55 |
| 41 | 501303 | 广发恒生中型股指数(LOF)A | 196,650.94 | 22,500.00 | 0.55 |
| 42 | 002686 | 中欧丰泓沪港深灵活配置混合C | 87,400.42 | 10,000.00 | 0.00 |
| 43 | 002685 | 中欧丰泓沪港深灵活配置混合A | 87,400.42 | 10,000.00 | 0.00 |
| 44 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 39,330.19 | 4,500.00 | 0.12 |
| 45 | 006106 | 景顺长城量化港股通股票 | 4,370.02 | 500.00 | 0.01 |
| 46 | 009223 | 宝盈现代服务业混合A | 2,115.09 | 242.00 | 0.00 |
| 47 | 009224 | 宝盈现代服务业混合C | 2,115.09 | 242.00 | 0.00 |
