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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(%)
1009010华夏兴阳一年持有混合98,163,779.48  11,231,500.00    2.76
2008969睿远均衡价值三年持有混合A74,521,610.00  8,526,500.00    0.45
3008970睿远均衡价值三年持有混合C74,521,610.00  8,526,500.00    0.45
4008850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
5000979景顺长城沪港深精选股票39,137,907.18  4,478,000.00    2.63
6009549汇添富中盘价值精选混合C30,590,146.30  3,500,000.00    0.21
7009548汇添富中盘价值精选混合A30,590,146.30  3,500,000.00    0.21
8009098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
9008705广发高股息优享混合C21,828,254.40  2,497,500.00    6.17
10008704广发高股息优享混合A21,828,254.40  2,497,500.00    6.17
11008546南方产业优势两年混合A19,442,222.98  2,224,500.00    0.71
12009781南方产业优势两年混合C19,442,222.98  2,224,500.00    0.71
13004424汇添富文体娱乐混合19,385,412.71  2,218,000.00    0.84
14501311嘉实恒生港股通新经济指数(LOF)A15,448,023.88  1,767,500.00    0.47
15006614嘉实恒生港股通新经济指数(LOF)C15,448,023.88  1,767,500.00    0.47
16005198工银沪港深精选混合C14,635,130.00  1,674,500.00    2.11
17005197工银沪港深精选混合A14,635,130.00  1,674,500.00    2.11
18005504添富沪港深大盘价值混合14,425,438.99  1,650,500.00    3.55
19010020华夏线上经济主题精选混合13,879,186.38  1,588,000.00    0.75
20008060景顺长城价值边际灵活配置混合12,830,381.36  1,468,000.00    2.75
21169105东方红睿华沪港深混合(LOF)10,667,221.02  1,220,500.00    0.48
22009153南方瑞盛三年混合C9,749,516.63  1,115,500.00    0.74
23009152南方瑞盛三年混合A9,749,516.63  1,115,500.00    0.74
24010063南方行业精选一年混合C4,370,020.90  500,000.00    0.13
25008063汇添富大盘核心资产混合4,370,020.90  500,000.00    0.13
26010062南方行业精选一年混合A4,370,020.90  500,000.00    0.13
27006753天弘港股通精选混合C3,967,978.98  454,000.00    0.51
28006752天弘港股通精选混合A3,967,978.98  454,000.00    0.51
29005889华夏新兴消费混合C2,722,523.02  311,500.00    0.18
30005888华夏新兴消费混合A2,722,523.02  311,500.00    0.18
31007357创金合信港股通量化股票C2,351,071.24  269,000.00    0.61
32007354创金合信港股通量化股票A2,351,071.24  269,000.00    0.61
33007523汇添富内需增长股票A2,014,579.63  230,500.00    0.35
34007524汇添富内需增长股票C2,014,579.63  230,500.00    0.35
35006205添富沪港深优势定开混合1,944,659.30  222,500.00    4.53
36166024中欧恒利三年定期开放混合1,713,040.00  196,000.00    0.37
37006787泰康港股通大消费指数C380,191.82  43,500.00    0.41
38006786泰康港股通大消费指数A380,191.82  43,500.00    0.41
39513900华安CES港股通精选100ETF297,161.42  34,000.00    0.16
40004996广发恒生中型股指数(LOF)C196,650.94  22,500.00    0.55
41501303广发恒生中型股指数(LOF)A196,650.94  22,500.00    0.55
42002685中欧丰泓沪港深灵活配置混合A87,400.42  10,000.00    0.00
43002686中欧丰泓沪港深灵活配置混合C87,400.42  10,000.00    0.00
44159978建信中证沪港深粤港澳大湾区发展主题ETF39,330.19  4,500.00    0.12
45006106景顺长城量化港股通股票4,370.02  500.00    0.01
46009224宝盈现代服务业混合C2,115.09  242.00    0.00
47009223宝盈现代服务业混合A2,115.09  242.00    0.00