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持有 敏华控股(01999)的基金
  报告期:2021-03-31
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(%)
1501054东方红睿泽三年定开混合547,050,024.00  40,165,200.00    3.91
2169103东方红睿轩三年定期开放混合348,885,665.65  25,607,600.00    6.91
3005379添富价值创造定开混合313,358,936.80  23,000,000.00    2.69
4009392汇添富优质成长混合C265,995,414.72  19,523,600.00    3.16
5009391汇添富优质成长混合A265,995,414.72  19,523,600.00    3.16
6002803东方红沪港深混合207,770,108.93  15,249,964.00    3.05
7004278东方红智逸沪港深定开混合170,462,472.00  12,515,600.00    3.04
8010298汇添富品牌驱动六个月持有混合167,867,744.87  12,321,200.00    2.28
9003396东方红优享红利混合164,682,144.00  12,091,200.00    7.31
10006408添富消费升级混合149,867,317.60  11,000,000.00    3.28
11169102东方红睿阳三年定开混合133,240,204.28  9,779,600.00    5.88
12160726嘉实瑞享定期混合115,550,426.73  8,481,200.00    3.71
13010491鹏华高质量增长混合C103,975,220.09  7,631,600.00    4.07
14010490鹏华高质量增长混合A103,975,220.09  7,631,600.00    4.07
15009864招商景气优选股票A97,168,519.01  7,132,000.00    1.76
16009865招商景气优选股票C97,168,519.01  7,132,000.00    1.76
17009007兴全沪港深两年持有混合89,348,169.89  6,558,000.00    2.56
18009138嘉实瑞成两年持有期混合A89,255,524.64  6,551,200.00    4.06
19009139嘉实瑞成两年持有期混合C89,255,524.64  6,551,200.00    4.06
20007368浙商沪港深混合A62,156,232.00  4,563,600.00    4.48
21007369浙商沪港深混合C62,156,232.00  4,563,600.00    4.48
22010033安信成长精选混合A58,938,728.72  4,326,000.00    7.29
23010034安信成长精选混合C58,938,728.72  4,326,000.00    7.29
24008866博时产业新趋势混合A48,518,862.86  3,561,200.00    3.33
25008867博时产业新趋势混合C48,518,862.86  3,561,200.00    3.33
26008132鹏华价值驱动混合47,560,284.25  3,490,842.00    6.75
27161818银华消费主题混合43,706,759.53  3,208,000.00    6.02
28009880安信成长动力一年持有混合37,276,089.18  2,736,000.00    3.52
29006364招商丰韵混合A33,897,262.38  2,488,000.00    3.07
30006365招商丰韵混合C33,897,262.38  2,488,000.00    3.07
31005335浙商全景消费混合27,240,000.00  2,000,000.00    7.44
32001703银华沪港深增长股票19,668,041.79  1,443,600.00    3.52
33006526鹏华优选回报混合19,057,673.08  1,398,800.00    3.67
34008892安信价值成长混合C14,975,832.32  1,099,200.00    3.63
35008891安信价值成长混合A14,975,832.32  1,099,200.00    3.63
36005598广发中小盘精选混合14,196,522.27  1,042,000.00    6.22
37519991长信双利优选混合A14,069,543.78  1,032,680.00    4.96
38006396长信双利优选混合E14,069,543.78  1,032,680.00    4.96
39006780广发稳健策略混合4,648,611.71  341,200.00    3.17
40007287合煦智远消费主题股票发起式A2,125,391.05  156,000.00    7.63
41007288合煦智远消费主题股票发起式C2,125,391.05  156,000.00    7.63
42009733创金合信港股通大消费精选股票A599,469.27  44,000.00    4.62
43009734创金合信港股通大消费精选股票C599,469.27  44,000.00    4.62
44009678浙商智多益稳健一年持有期混合C544,972.06  40,000.00    0.27
45009677浙商智多益稳健一年持有期混合A544,972.06  40,000.00    0.27