行情中心升级到1.1版! 官方博客
持有 旭辉永升服务(01995)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(%)
1006529中欧匠心两年持有期混合A131,545,325.80  15,382,000.00    2.71
2006530中欧匠心两年持有期混合C131,545,325.80  15,382,000.00    2.71
3007291汇丰晋信港股通双核混合46,282,882.80  5,412,000.00    4.97
4010678中欧均衡成长混合A40,031,100.00  4,682,000.00    2.15
5010679中欧均衡成长混合C40,031,100.00  4,682,000.00    2.15
6002332汇丰晋信沪港深股票A36,756,066.20  4,298,000.00    4.47
7002333汇丰晋信沪港深股票C36,756,066.20  4,298,000.00    4.47
8009846国富港股通远见价值混合35,182,516.60  4,114,000.00    2.19
9010214中欧互联网混合C34,764,300.00  4,066,000.00    0.68
10010213中欧互联网混合A34,764,300.00  4,066,000.00    0.68
11008970睿远均衡价值三年持有混合C33,345,000.00  3,900,000.00    0.20
12008969睿远均衡价值三年持有混合A33,345,000.00  3,900,000.00    0.20
13009211中欧嘉和三年混合C22,144,500.00  2,590,000.00    1.13
14009210中欧嘉和三年混合A22,144,500.00  2,590,000.00    1.13
15008515国富基本面优选混合19,532,539.60  2,284,000.00    1.39
16005621中欧品质消费股票C19,241,775.00  2,250,000.00    5.70
17005620中欧品质消费股票A19,241,775.00  2,250,000.00    5.70
18005198工银沪港深精选混合C18,040,500.00  2,110,000.00    2.60
19005197工银沪港深精选混合A18,040,500.00  2,110,000.00    2.60
20009877中银内核驱动股票11,117,470.00  1,300,000.00    3.63
21007234博时优势企业混合C9,407,090.00  1,100,000.00    1.38
22160526博时优势企业混合A9,407,090.00  1,100,000.00    1.38
23010312中银金融地产混合C7,046,765.60  824,000.00    2.09
24004871中银金融地产混合A7,046,765.60  824,000.00    2.09
25006753天弘港股通精选混合C5,674,587.59  663,547.00    0.72
26006752天弘港股通精选混合A5,674,587.59  663,547.00    0.72
27010298汇添富品牌驱动六个月持有混合4,190,431.00  490,000.00    0.17
28519139海富通沪港深混合4,173,327.20  488,000.00    2.94
29004099前海开源沪港深景气行业精选混合3,215,514.40  376,000.00    5.69
30006796富国消费升级混合2,052,000.00  240,000.00    0.91
31501087交银瑞丰混合1,710,380.00  200,000.00    0.04
32002214中海沪港深价值优选混合1,026,000.00  120,000.00    1.44
33001518万家瑞兴混合992,020.40  116,000.00    0.30
34006124中融高股息混合C667,048.20  78,000.00    1.28
35006123中融高股息混合A667,048.20  78,000.00    1.28
36003580泰康沪港深价值优选混合427,500.00  50,000.00    0.23
37009733创金合信港股通大消费精选股票A410,491.20  48,000.00    2.72
38009734创金合信港股通大消费精选股票C410,491.20  48,000.00    2.72
39000761国富健康优质生活股票307,868.40  36,000.00    3.51
40004996广发恒生中型股指数(LOF)C102,622.80  12,000.00    0.29
41501303广发恒生中型股指数(LOF)A102,622.80  12,000.00    0.29