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持有 申洲国际(02313)的基金
  报告期:2020-12-31
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(%)
1009265易方达消费精选股票749,908,646.43  5,861,900.00    7.28
2009896广发港股通成长精选股票A370,240,129.25  2,894,100.00    4.26
3009897广发港股通成长精选股票C370,240,129.25  2,894,100.00    4.26
4010024广发沪港深新起点股票C359,097,488.96  2,807,000.00    6.47
5002121广发沪港深新起点股票A359,097,488.96  2,807,000.00    6.47
6169105东方红睿华沪港深混合(LOF)185,331,147.94  1,448,700.00    4.43
7008286易方达研究精选股票120,240,730.27  939,900.00    1.00
8501049东方红睿玺三年定开混合A115,187,523.71  900,400.00    0.61
9010506东方红睿玺三年定开混合C115,187,523.71  900,400.00    0.61
10007369浙商沪港深混合C102,344,000.00  800,000.00    9.18
11007368浙商沪港深混合A102,344,000.00  800,000.00    9.18
12009211中欧嘉和三年混合C96,983,733.00  758,100.00    4.85
13009210中欧嘉和三年混合A96,983,733.00  758,100.00    4.85
14008681鹏华价值成长混合90,036,627.26  703,800.00    1.58
15008985东方红启东三年持有混合83,115,653.22  649,700.00    1.00
16008174国泰蓝筹精选混合A76,450,537.73  597,600.00    5.76
17008175国泰蓝筹精选混合C76,450,537.73  597,600.00    5.76
18002686中欧丰泓沪港深灵活配置混合C53,883,812.74  421,200.00    5.72
19002685中欧丰泓沪港深灵活配置混合A53,883,812.74  421,200.00    5.72
20010127平安价值成长混合C50,301,792.90  393,200.00    2.11
21010126平安价值成长混合A50,301,792.90  393,200.00    2.11
22010143交银启欣混合38,378,784.00  300,000.00    0.65
23005421中欧嘉泽灵活配置混合37,713,764.00  294,800.00    2.65
24006752天弘港股通精选混合A34,349,011.68  268,500.00    9.25
25006753天弘港股通精选混合C34,349,011.68  268,500.00    9.25
26008263东方红品质优选定开混合29,244,798.00  228,600.00    1.15
27009190景顺长城核心优选一年持有期混合25,585,856.00  200,000.00    0.41
28008076招商核心优选股票C22,285,280.58  174,200.00    1.64
29008075招商核心优选股票A22,285,280.58  174,200.00    1.64
30005335浙商全景消费混合19,189,500.00  150,000.00    4.65
31009571鹏华匠心精选混合C19,138,220.29  149,600.00    0.07
32009570鹏华匠心精选混合A19,138,220.29  149,600.00    0.07
33519779交银沪港深价值精选混合17,910,099.20  140,000.00    3.09
34161132易方达科顺定开混合(LOF)17,423,967.94  136,200.00    2.62
35910022东方红启航三年持有混合A15,834,449.11  123,775.00    0.58
36010225东方红启航三年持有混合B15,834,449.11  123,775.00    0.58
37009102鹏扬红利优选混合A14,315,367.00  111,900.00    2.72
38009103鹏扬红利优选混合C14,315,367.00  111,900.00    2.72
39008515国富基本面优选混合12,792,928.00  100,000.00    0.64
40169108东方红均衡优选定开混合12,549,864.33  98,100.00    0.57
41513660华夏沪港通恒生ETF11,948,594.75  93,400.00    1.14
42005826华夏潜龙精选股票11,871,837.18  92,800.00    1.94
43008308华夏见龙精选混合9,620,281.86  75,200.00    1.60
44159960平安恒生中国企业ETF9,032,190.96  70,603.00    1.67
45005914景顺长城智能生活混合8,993,428.38  70,300.00    1.67
46002653泰康沪港深精选混合7,677,846.88  60,016.00    0.71
47007177浙商智能行业优选混合A7,675,800.00  60,000.00    1.05
48007217浙商智能行业优选混合C7,675,800.00  60,000.00    1.05
49009182浙商智多兴稳健回报一年持有期混合C7,560,663.00  59,100.00    0.63
50009181浙商智多兴稳健回报一年持有期混合A7,560,663.00  59,100.00    0.63
51008990东方红匠心甄选一年持有混合7,458,277.02  58,300.00    0.24
52006364招商丰韵混合A7,176,832.61  56,100.00    1.76
53006365招商丰韵混合C7,176,832.61  56,100.00    1.76
54008519中金中证沪港深优选消费50指数A6,588,357.92  51,500.00    3.02
55008520中金中证沪港深优选消费50指数C6,588,357.92  51,500.00    3.02
56003044东方红战略精选混合A6,319,707.42  49,400.00    0.40
57003045东方红战略精选混合C6,319,707.42  49,400.00    0.40
58006355华宝港股通恒生中国25指数(LOF)C5,500,959.04  43,000.00    2.30
59501301华宝港股通恒生中国25指数(LOF)A5,500,959.04  43,000.00    2.30
60005729南方人工智能主题混合5,270,686.34  41,200.00    2.38
61006537恒生前海港股通精选混合5,181,165.00  40,500.00    4.50
62002443前海开源沪港深龙头精选混合4,989,241.92  39,000.00    5.16
63010292东方红核心优选定开混合C4,579,868.94  35,800.00    0.26
64006353东方红核心优选定开混合A4,579,868.94  35,800.00    0.26
65159954南方恒生中国企业ETF3,889,050.11  30,400.00    1.72
66007151前海开源沪港深聚瑞混合3,850,671.33  30,100.00    5.65
67006223交银创新成长混合3,837,878.40  30,000.00    0.38
68006923前海开源沪港深非周期股票A2,865,615.87  22,400.00    4.66
69006924前海开源沪港深非周期股票C2,865,615.87  22,400.00    4.66
70010093西部利得港股通新机遇混合C2,430,656.32  19,000.00    4.44
71008861西部利得港股通新机遇混合A2,430,656.32  19,000.00    4.44
72005683国寿安保华兴灵活配置混合2,174,797.76  17,000.00    0.30
73002663前海开源沪港深大消费主题混合C1,867,767.49  14,600.00    2.97
74002662前海开源沪港深大消费主题混合A1,867,767.49  14,600.00    2.97
75009842东方红明鉴优选定开混合1,842,181.92  14,400.00    0.54
76006787泰康港股通大消费指数C1,650,287.71  12,900.00    3.19
77006786泰康港股通大消费指数A1,650,287.71  12,900.00    3.19
78003580泰康沪港深价值优选混合1,535,160.00  12,000.00    0.99
79004098前海开源港股通股息率50强股票1,458,393.79  11,400.00    2.70
80004091博时沪港深价值优选混合A1,151,363.52  9,000.00    1.44
81004092博时沪港深价值优选混合C1,151,363.52  9,000.00    1.44
82008408恒生前海沪深港通龙头指数C1,074,612.00  8,400.00    0.87
83008407恒生前海沪深港通龙头指数A1,074,612.00  8,400.00    0.87
84006768华安沪港深优选混合851,369.36  6,655.00    1.16
85005883华宝香港精选混合639,646.40  5,000.00    2.46
86005269华泰柏瑞港股通量化混合562,888.83  4,400.00    0.79
87007132长城港股通价值精选混合511,717.12  4,000.00    0.95
88001979南方沪港深价值混合511,717.12  4,000.00    1.32
89009734创金合信港股通大消费精选股票C486,131.26  3,800.00    4.25
90009733创金合信港股通大消费精选股票A486,131.26  3,800.00    4.25
91160925大成中华沪深港300指数(LOF)A447,752.48  3,500.00    0.35
92008973大成中华沪深港300指数(LOF)C447,752.48  3,500.00    0.35
93513680建信港股通恒生中国企业ETF434,959.55  3,400.00    1.77
94513900华安CES港股通精选100ETF409,373.70  3,200.00    1.11
95159963富国恒生中国企业ETF370,994.91  2,900.00    1.66
96513990招商上证港股通ETF358,201.98  2,800.00    0.56
97005354富国沪港深行业精选灵活配置混合型发起式268,653.00  2,100.00    0.01
98501309国泰恒生港股通指数(LOF)127,930.00  1,000.00    1.31
99005707富国港股通量化精选股票127,929.28  1,000.00    0.65
100000948华夏沪港通恒生ETF联接A115,136.35  900.00    0.01
101007506华夏中证AH经济蓝筹股票指数C115,136.35  900.00    0.11
102007505华夏中证AH经济蓝筹股票指数A115,136.35  900.00    0.11
103005734华夏沪港通恒生ETF联接C115,136.35  900.00    0.01
104002333汇丰晋信沪港深股票C89,550.50  700.00    0.01
105002332汇丰晋信沪港深股票A89,550.50  700.00    0.01
106005770信达澳银中证沪港深高股息精选指数12,792.93  100.00    0.77