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持有 敏华控股(01999)的基金
  报告期:2021-06-30
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(%)
1501054东方红睿泽三年定开混合623,765,556.00  40,165,200.00    3.93
2169103东方红睿轩三年定期开放混合386,848,663.23  24,915,200.00    7.27
3005379添富价值创造定开混合357,112,094.40  23,000,000.00    2.70
4008970睿远均衡价值三年持有混合C327,068,012.00  21,060,400.00    1.95
5008969睿远均衡价值三年持有混合A327,068,012.00  21,060,400.00    1.95
6009548汇添富中盘价值精选混合A310,532,256.00  20,000,000.00    1.42
7009549汇添富中盘价值精选混合C310,532,256.00  20,000,000.00    1.42
8009391汇添富优质成长混合A303,135,377.66  19,523,600.00    3.28
9009392汇添富优质成长混合C303,135,377.66  19,523,600.00    3.28
10002803东方红沪港深混合231,917,351.11  14,936,764.00    3.39
11002121广发沪港深新起点股票A194,461,509.35  12,524,400.00    2.18
12010024广发沪港深新起点股票C194,461,509.35  12,524,400.00    2.18
13003396东方红优享红利混合185,285,324.00  11,930,800.00    6.98
14005267嘉实价值精选股票177,090,334.95  11,405,600.00    1.95
15006408添富消费升级混合170,792,740.80  11,000,000.00    2.79
16004278东方红智逸沪港深定开混合165,469,044.00  10,654,800.00    4.42
17169102东方红睿阳三年定开混合149,173,362.16  9,607,600.00    5.86
18010298汇添富品牌驱动六个月持有混合146,865,547.30  9,458,956.00    3.53
19169104东方红睿满沪港深混合(LOF)144,149,460.00  9,282,000.00    1.73
20008063汇添富大盘核心资产混合139,963,098.42  9,014,400.00    2.25
21009862鹏华新兴成长混合C136,975,778.12  8,822,000.00    3.16
22009861鹏华新兴成长混合A136,975,778.12  8,822,000.00    3.16
23009865招商景气优选股票C136,143,551.68  8,768,400.00    2.92
24009864招商景气优选股票A136,143,551.68  8,768,400.00    2.92
25004424汇添富文体娱乐混合133,162,442.02  8,576,400.00    2.85
26160726嘉实瑞享定期混合131,684,308.48  8,481,200.00    4.16
27010557汇添富数字生活六个月持有混合126,504,630.45  8,147,600.00    1.20
28009714华安聚优精选混合118,076,785.02  7,604,800.00    0.89
29010265鹏华成长智选混合C109,884,944.11  7,077,200.00    1.33
30010264鹏华成长智选混合A109,884,944.11  7,077,200.00    1.33
31001605国富沪港深成长精选股票108,940,926.05  7,016,400.00    0.98
32009007兴全沪港深两年持有混合105,829,392.84  6,816,000.00    2.92
33009138嘉实瑞成两年持有期混合A101,717,945.78  6,551,200.00    3.53
34009139嘉实瑞成两年持有期混合C101,717,945.78  6,551,200.00    3.53
35009705南方景气驱动混合C100,388,867.72  6,465,600.00    1.81
36009704南方景气驱动混合A100,388,867.72  6,465,600.00    1.81
37009576东方红智远三年持有混合99,010,104.50  6,376,800.00    1.06
38010490鹏华高质量增长混合A96,587,952.91  6,220,800.00    4.45
39010491鹏华高质量增长混合C96,587,952.91  6,220,800.00    4.45
40160322华夏港股通精选股票(LOF)86,247,228.78  5,554,800.00    2.28
41010063南方行业精选一年混合C72,807,392.74  4,689,200.00    1.31
42010062南方行业精选一年混合A72,807,392.74  4,689,200.00    1.31
43009897广发港股通成长精选股票C71,335,469.85  4,594,400.00    1.42
44009896广发港股通成长精选股票A71,335,469.85  4,594,400.00    1.42
45007368浙商沪港深混合A71,183,308.00  4,583,600.00    4.61
46007369浙商沪港深混合C71,183,308.00  4,583,600.00    4.61
47010488鹏华优选成长混合A70,969,041.79  4,570,800.00    1.32
48010489鹏华优选成长混合C70,969,041.79  4,570,800.00    1.32
49005583易方达港股通红利混合67,540,765.68  4,350,000.00    4.29
50006752天弘港股通精选混合A58,808,598.64  3,787,600.00    5.83
51006753天弘港股通精选混合C58,808,598.64  3,787,600.00    5.83
52005888华夏新兴消费混合A55,777,803.82  3,592,400.00    2.18
53005889华夏新兴消费混合C55,777,803.82  3,592,400.00    2.18
54008866博时产业新趋势混合A55,293,373.50  3,561,200.00    4.02
55008867博时产业新趋势混合C55,293,373.50  3,561,200.00    4.02
56010034安信成长精选混合C54,343,144.80  3,500,000.00    8.10
57010033安信成长精选混合A54,343,144.80  3,500,000.00    8.10
58009846国富港股通远见价值混合52,653,849.33  3,391,200.00    1.80
59010738大成优选升级一年持有混合A50,008,114.51  3,220,800.00    8.91
60010739大成优选升级一年持有混合C50,008,114.51  3,220,800.00    8.91
61008954安信价值回报三年持有混合43,718,423.40  2,815,709.00    1.13
62009030工银高质量成长混合C38,533,036.00  2,481,200.00    1.28
63009029工银高质量成长混合A38,533,036.00  2,481,200.00    1.28
64005335浙商全景消费混合31,060,000.00  2,000,000.00    7.43
65006364招商丰韵混合A30,823,431.73  1,985,200.00    2.83
66006365招商丰韵混合C30,823,431.73  1,985,200.00    2.83
67007732民生加银持续成长混合C28,497,001.70  1,835,365.00    5.03
68007731民生加银持续成长混合A28,497,001.70  1,835,365.00    5.03
69006696添富3年封闭研究优选混合27,662,213.36  1,781,600.00    2.11
70160144南方新兴消费增长股票(LOF)C26,581,561.11  1,712,000.00    2.27
71160127南方新兴消费增长股票(LOF)A26,581,561.11  1,712,000.00    2.27
72006595广发港股通优质增长混合26,494,612.08  1,706,400.00    3.24
73006179富国品质生活混合26,444,926.92  1,703,200.00    0.89
74007524汇添富内需增长股票C23,985,511.45  1,544,800.00    2.58
75007523汇添富内需增长股票A23,985,511.45  1,544,800.00    2.58
76008132鹏华价值驱动混合22,514,240.68  1,450,042.00    3.27
77010272国富价值成长一年持有期混合C22,513,588.56  1,450,000.00    1.78
78010271国富价值成长一年持有期混合A22,513,588.56  1,450,000.00    1.78
79001703银华沪港深增长股票22,414,218.23  1,443,600.00    3.83
80007412景顺长城绩优成长混合21,550,938.57  1,388,000.00    0.15
81007353工银科技创新3年封闭混合21,046,256.00  1,355,200.00    0.89
82010453广发瑞福精选混合C20,973,348.57  1,350,800.00    1.35
83010452广发瑞福精选混合A20,973,348.57  1,350,800.00    1.35
84006396长信双利优选混合E18,934,393.78  1,219,480.00    5.83
85519991长信双利优选混合A18,934,393.78  1,219,480.00    5.83
86008076招商核心优选股票C18,420,773.43  1,186,400.00    1.81
87008075招商核心优选股票A18,420,773.43  1,186,400.00    1.81
88008371华安汇智精选混合15,768,827.96  1,015,600.00    0.60
89007217浙商智能行业优选混合C15,530,000.00  1,000,000.00    1.31
90007177浙商智能行业优选混合A15,530,000.00  1,000,000.00    1.31
91010143交银启欣混合15,526,612.80  1,000,000.00    0.31
92008681鹏华价值成长混合14,532,909.58  936,000.00    0.42
93006039国富估值优势混合11,179,161.22  720,000.00    1.53
94006085万家新机遇价值驱动混合C10,104,719.61  650,800.00    1.96
95161910万家新机遇价值驱动混合A10,104,719.61  650,800.00    1.96
96009414中银大健康股票A8,924,697.04  574,800.00    1.47
97010321中银大健康股票C8,924,697.04  574,800.00    1.47
98005742南方成安优选混合8,794,273.49  566,400.00    0.51
99008264南方ESG股票A7,862,676.72  506,400.00    0.53
100008265南方ESG股票C7,862,676.72  506,400.00    0.53
101009558嘉实稳惠6个月持有期混合A7,763,306.40  500,000.00    1.16
102009559嘉实稳惠6个月持有期混合C7,763,306.40  500,000.00    1.16
103007734南方智锐混合C7,763,306.40  500,000.00    0.49
104007733南方智锐混合A7,763,306.40  500,000.00    0.49
105007146鹏华研究智选混合7,142,241.89  460,000.00    1.67
106007132长城港股通价值精选混合6,210,645.12  400,000.00    2.85
107010409富国消费精选30股票6,024,325.77  388,000.00    0.29
108006976鹏华核心优势混合5,726,214.80  368,800.00    1.13
109006780广发稳健策略混合5,297,680.29  341,200.00    3.72
110008290华安现代生活混合5,024,411.90  323,600.00    0.80
111008811鹏华科技创新混合4,887,777.71  314,800.00    1.02
112008901富国内需增长混合4,838,092.55  311,600.00    0.22
113008167工银消费股票C4,659,000.00  300,000.00    0.70
114008166工银消费股票A4,659,000.00  300,000.00    0.70
115001583安信新常态股票4,210,817.39  271,200.00    1.03
116169106东方红创新优选定开混合4,192,185.46  270,000.00    0.29
117008477安信价值驱动三年持有混合4,043,129.97  260,400.00    1.71
118010150南方君信灵活配置混合C3,577,331.59  230,400.00    0.93
119005741南方君信灵活配置混合A3,577,331.59  230,400.00    0.93
120005598广发中小盘精选混合3,391,012.24  218,400.00    1.41
121005974东方红配置精选混合A3,106,000.00  200,000.00    0.23
122005975东方红配置精选混合C3,106,000.00  200,000.00    0.23
123008886民生加银卓越配置6个月混合(FOF)3,105,322.56  200,000.00    0.04
124006336泓德量化精选混合3,105,322.56  200,000.00    0.45
125010093西部利得港股通新机遇混合C2,906,581.92  187,200.00    3.44
126008861西部利得港股通新机遇混合A2,906,581.92  187,200.00    3.44
127004249安信中国制造混合2,639,524.18  170,000.00    3.18
128006260添富红利增长混合C2,471,836.76  159,200.00    0.13
129006259添富红利增长混合A2,471,836.76  159,200.00    0.13
130007287合煦智远消费主题股票发起式A2,422,151.60  156,000.00    8.94
131007288合煦智远消费主题股票发起式C2,422,151.60  156,000.00    8.94
132009353浙商科创一个月滚动持有混合A2,056,391.18  132,443.00    0.51
133009354浙商科创一个月滚动持有混合C2,056,391.18  132,443.00    0.51
134008234光大保德信消费主题股票1,962,563.86  126,400.00    0.72
135005593上投摩根创新商业模式混合1,906,668.05  122,800.00    0.54
136006526鹏华优选回报混合1,832,140.31  118,000.00    1.55
137004266招商沪港深科技创新混合1,707,927.41  110,000.00    2.24
138009983永赢港股通品质生活慧选混合1,552,661.28  100,000.00    0.08
139006781汇丰晋信港股通精选股票1,449,983.79  93,387.00    1.28
140009678浙商智多益稳健一年持有期混合C1,397,395.15  90,000.00    0.67
141009677浙商智多益稳健一年持有期混合A1,397,395.15  90,000.00    0.67
142008425中融品牌优选混合C950,228.70  61,200.00    0.42
143008424中融品牌优选混合A950,228.70  61,200.00    0.42
144009733创金合信港股通大消费精选股票A894,332.90  57,600.00    6.81
145009734创金合信港股通大消费精选股票C894,332.90  57,600.00    6.81
146004098前海开源港股通股息率50强股票875,700.96  56,400.00    2.14
147004533民生加银中证港股通指数C794,962.58  51,200.00    2.48
148004532民生加银中证港股通指数A794,962.58  51,200.00    2.48
149002214中海沪港深价值优选混合648,517.27  41,759.00    0.72
150006786泰康港股通大消费指数A602,432.58  38,800.00    0.54
151006787泰康港股通大消费指数C602,432.58  38,800.00    0.54
152501303广发恒生中型股指数(LOF)A316,742.91  20,400.00    0.75
153004996广发恒生中型股指数(LOF)C316,742.91  20,400.00    0.75
154006106景顺长城量化港股通股票267,057.74  17,200.00    0.65
155501309国泰恒生港股通指数(LOF)161,512.00  10,400.00    0.42
156009695招商成长精选一年定期开放混合A161,476.77  10,400.00    0.02
157009696招商成长精选一年定期开放混合C161,476.77  10,400.00    0.02
158006230鹏华研究驱动混合155,266.13  10,000.00    0.32
159159978建信中证沪港深粤港澳大湾区发展主题ETF86,949.03  5,600.00    0.17
160513990招商上证港股通ETF62,106.45  4,000.00    0.05
161159809博时大湾区ETF49,685.16  3,200.00    0.21
162167302方正富邦沪深港通大湾区综指(LOF)18,631.94  1,200.00    0.20
163009853中加优势企业混合A12,421.29  800.00    0.01
164009854中加优势企业混合C12,421.29  800.00    0.01
165010089工银优质成长混合C11,290.31  727.00    0.00
166010088工银优质成长混合A11,290.31  727.00    0.00
167501087交银瑞丰混合2,422.15  156.00    0.00
168008891安信价值成长混合A15.53  1.00    0.00
169008892安信价值成长混合C15.53  1.00    0.00