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持有 敏华控股(01999)的基金
  报告期:2021-09-30
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(%)
1169103东方红睿轩三年定期开放混合238,277,232.76  24,915,200.00    5.25
2003396东方红优享红利混合114,058,448.00  11,930,800.00    5.77
3004278东方红智逸沪港深定开混合104,295,776.00  10,909,600.00    2.93
4160726嘉实瑞享定期混合81,110,200.46  8,481,200.00    2.88
5169102东方红睿阳三年定开混合76,255,523.60  7,973,600.00    3.25
6010298汇添富品牌驱动六个月持有混合75,281,765.21  7,871,756.00    2.59
7009138嘉实瑞成两年持有期混合A72,216,118.67  7,551,200.00    2.77
8009139嘉实瑞成两年持有期混合C72,216,118.67  7,551,200.00    2.77
9009846国富港股通远见价值混合68,283,595.63  7,140,000.00    3.28
10007368浙商沪港深混合A43,819,216.00  4,583,600.00    3.64
11007369浙商沪港深混合C43,819,216.00  4,583,600.00    3.64
12006039国富估值优势混合43,162,118.18  4,513,200.00    2.25
13006753天弘港股通精选混合C39,505,024.77  4,130,800.00    4.76
14006752天弘港股通精选混合A39,505,024.77  4,130,800.00    4.76
15010739大成优选升级一年持有混合C37,393,397.61  3,910,000.00    7.30
16010738大成优选升级一年持有混合A37,393,397.61  3,910,000.00    7.30
17008867博时产业新趋势混合C34,057,638.76  3,561,200.00    3.20
18008866博时产业新趋势混合A34,057,638.76  3,561,200.00    3.20
19005335浙商全景消费混合19,120,000.00  2,000,000.00    6.22
20519991长信双利优选混合A8,621,329.94  901,480.00    4.31
21006396长信双利优选混合E8,621,329.94  901,480.00    4.31
22006780广发稳健策略混合3,263,076.03  341,200.00    2.98
23007287合煦智远消费主题股票发起式A1,491,910.49  156,000.00    5.03
24007288合煦智远消费主题股票发起式C1,491,910.49  156,000.00    5.03
25009734创金合信港股通大消费精选股票C550,859.26  57,600.00    4.70
26009733创金合信港股通大消费精选股票A550,859.26  57,600.00    4.70