行情中心升级到1.1版! 官方博客
持有 申洲国际(02313)的基金
  报告期:2020-09-30
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(%)
1009265易方达消费精选股票592,411,978.66  5,166,100.00    6.95
2010024广发沪港深新起点股票C342,700,140.96  2,988,500.00    6.59
3002121广发沪港深新起点股票A342,700,140.96  2,988,500.00    6.59
4169105东方红睿华沪港深混合(LOF)143,673,751.58  1,252,900.00    3.73
5007368浙商沪港深混合A141,732,120.00  1,236,000.00    8.87
6007369浙商沪港深混合C141,732,120.00  1,236,000.00    8.87
7009211中欧嘉和三年混合C86,931,327.00  758,100.00    5.05
8009210中欧嘉和三年混合A86,931,327.00  758,100.00    5.05
9008175国泰蓝筹精选混合C56,568,171.17  493,300.00    4.43
10008174国泰蓝筹精选混合A56,568,171.17  493,300.00    4.43
11002686中欧丰泓沪港深灵活配置混合C48,300,250.75  421,200.00    5.75
12002685中欧丰泓沪港深灵活配置混合A48,300,250.75  421,200.00    5.75
13006753天弘港股通精选混合C30,789,689.76  268,500.00    8.94
14006752天弘港股通精选混合A30,789,689.76  268,500.00    8.94
15005335浙商全景消费混合14,907,100.00  130,000.00    3.77
16008519中金中证沪港深优选消费50指数A4,873,600.80  42,500.00    2.74
17008520中金中证沪港深优选消费50指数C4,873,600.80  42,500.00    2.74
18007151前海开源沪港深聚瑞混合4,231,432.22  36,900.00    5.15
19002443前海开源沪港深龙头精选混合2,832,422.11  24,700.00    5.37
20010093西部利得港股通新机遇混合C2,178,786.24  19,000.00    4.03
21008861西部利得港股通新机遇混合A2,178,786.24  19,000.00    4.03
22004098前海开源港股通股息率50强股票1,846,234.66  16,100.00    3.74
23006787泰康港股通大消费指数C1,628,356.03  14,200.00    3.70
24006786泰康港股通大消费指数A1,628,356.03  14,200.00    3.70