| 持有 申洲国际(02313)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(%) |
| 1 | 009265 | 易方达消费精选股票 | 741,328,558.21 | 5,444,600.00 | 8.68 |
| 2 | 010340 | 易方达高质量严选三年持有混合 | 637,739,172.93 | 4,683,800.00 | 4.51 |
| 3 | 010024 | 广发沪港深新起点股票C | 515,332,683.23 | 3,784,800.00 | 5.93 |
| 4 | 002121 | 广发沪港深新起点股票A | 515,332,683.23 | 3,784,800.00 | 5.93 |
| 5 | 005847 | 富国沪港深业绩驱动混合 | 480,522,256.00 | 3,529,100.00 | 5.04 |
| 6 | 009896 | 广发港股通成长精选股票A | 384,103,122.86 | 2,821,000.00 | 6.49 |
| 7 | 009897 | 广发港股通成长精选股票C | 384,103,122.86 | 2,821,000.00 | 6.49 |
| 8 | 160322 | 华夏港股通精选股票(LOF) | 237,337,877.86 | 1,743,100.00 | 6.41 |
| 9 | 001837 | 前海开源沪港深蓝筹精选混合 | 208,281,654.39 | 1,529,700.00 | 3.14 |
| 10 | 009865 | 招商景气优选股票C | 181,847,026.64 | 1,335,554.00 | 3.29 |
| 11 | 009864 | 招商景气优选股票A | 181,847,026.64 | 1,335,554.00 | 3.29 |
| 12 | 010265 | 鹏华成长智选混合C | 143,619,983.69 | 1,054,800.00 | 1.42 |
| 13 | 010264 | 鹏华成长智选混合A | 143,619,983.69 | 1,054,800.00 | 1.42 |
| 14 | 009210 | 中欧嘉和三年混合A | 103,222,896.00 | 758,100.00 | 5.06 |
| 15 | 009211 | 中欧嘉和三年混合C | 103,222,896.00 | 758,100.00 | 5.06 |
| 16 | 008174 | 国泰蓝筹精选混合A | 87,372,908.17 | 641,700.00 | 8.68 |
| 17 | 008175 | 国泰蓝筹精选混合C | 87,372,908.17 | 641,700.00 | 8.68 |
| 18 | 006753 | 天弘港股通精选混合C | 75,023,332.40 | 551,000.00 | 7.93 |
| 19 | 006752 | 天弘港股通精选混合A | 75,023,332.40 | 551,000.00 | 7.93 |
| 20 | 007369 | 浙商沪港深混合C | 56,914,880.00 | 418,000.00 | 4.10 |
| 21 | 007368 | 浙商沪港深混合A | 56,914,880.00 | 418,000.00 | 4.10 |
| 22 | 008075 | 招商核心优选股票A | 35,162,387.47 | 258,246.00 | 3.33 |
| 23 | 008076 | 招商核心优选股票C | 35,162,387.47 | 258,246.00 | 3.33 |
| 24 | 008263 | 东方红品质优选定开混合 | 31,126,176.00 | 228,600.00 | 1.23 |
| 25 | 519139 | 海富通沪港深混合 | 11,777,710.08 | 86,500.00 | 4.07 |
| 26 | 002443 | 前海开源沪港深龙头精选混合 | 11,015,222.49 | 80,900.00 | 7.38 |
| 27 | 007151 | 前海开源沪港深聚瑞混合 | 10,116,576.40 | 74,300.00 | 8.06 |
| 28 | 008520 | 中金中证沪港深优选消费50指数C | 5,732,272.77 | 42,100.00 | 3.38 |
| 29 | 008519 | 中金中证沪港深优选消费50指数A | 5,732,272.77 | 42,100.00 | 3.38 |
| 30 | 002663 | 前海开源沪港深大消费主题混合C | 4,465,998.73 | 32,800.00 | 5.16 |
| 31 | 002662 | 前海开源沪港深大消费主题混合A | 4,465,998.73 | 32,800.00 | 5.16 |
| 32 | 006786 | 泰康港股通大消费指数A | 3,839,669.64 | 28,200.00 | 3.42 |
| 33 | 006787 | 泰康港股通大消费指数C | 3,839,669.64 | 28,200.00 | 3.42 |
| 34 | 004098 | 前海开源港股通股息率50强股票 | 1,361,584.98 | 10,000.00 | 2.59 |
| 35 | 009733 | 创金合信港股通大消费精选股票A | 653,560.79 | 4,800.00 | 5.04 |
| 36 | 009734 | 创金合信港股通大消费精选股票C | 653,560.79 | 4,800.00 | 5.04 |
