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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(%)
1009265易方达消费精选股票741,328,558.21  5,444,600.00    8.68
2010340易方达高质量严选三年持有混合637,739,172.93  4,683,800.00    4.51
3002121广发沪港深新起点股票A515,332,683.23  3,784,800.00    5.93
4010024广发沪港深新起点股票C515,332,683.23  3,784,800.00    5.93
5005847富国沪港深业绩驱动混合480,522,256.00  3,529,100.00    5.04
6009897广发港股通成长精选股票C384,103,122.86  2,821,000.00    6.49
7009896广发港股通成长精选股票A384,103,122.86  2,821,000.00    6.49
8160322华夏港股通精选股票(LOF)237,337,877.86  1,743,100.00    6.41
9001837前海开源沪港深蓝筹精选混合208,281,654.39  1,529,700.00    3.14
10009864招商景气优选股票A181,847,026.64  1,335,554.00    3.29
11009865招商景气优选股票C181,847,026.64  1,335,554.00    3.29
12010264鹏华成长智选混合A143,619,983.69  1,054,800.00    1.42
13010265鹏华成长智选混合C143,619,983.69  1,054,800.00    1.42
14009211中欧嘉和三年混合C103,222,896.00  758,100.00    5.06
15009210中欧嘉和三年混合A103,222,896.00  758,100.00    5.06
16008174国泰蓝筹精选混合A87,372,908.17  641,700.00    8.68
17008175国泰蓝筹精选混合C87,372,908.17  641,700.00    8.68
18006753天弘港股通精选混合C75,023,332.40  551,000.00    7.93
19006752天弘港股通精选混合A75,023,332.40  551,000.00    7.93
20007368浙商沪港深混合A56,914,880.00  418,000.00    4.10
21007369浙商沪港深混合C56,914,880.00  418,000.00    4.10
22008076招商核心优选股票C35,162,387.47  258,246.00    3.33
23008075招商核心优选股票A35,162,387.47  258,246.00    3.33
24008263东方红品质优选定开混合31,126,176.00  228,600.00    1.23
25519139海富通沪港深混合11,777,710.08  86,500.00    4.07
26002443前海开源沪港深龙头精选混合11,015,222.49  80,900.00    7.38
27007151前海开源沪港深聚瑞混合10,116,576.40  74,300.00    8.06
28008520中金中证沪港深优选消费50指数C5,732,272.77  42,100.00    3.38
29008519中金中证沪港深优选消费50指数A5,732,272.77  42,100.00    3.38
30002662前海开源沪港深大消费主题混合A4,465,998.73  32,800.00    5.16
31002663前海开源沪港深大消费主题混合C4,465,998.73  32,800.00    5.16
32006786泰康港股通大消费指数A3,839,669.64  28,200.00    3.42
33006787泰康港股通大消费指数C3,839,669.64  28,200.00    3.42
34004098前海开源港股通股息率50强股票1,361,584.98  10,000.00    2.59
35009734创金合信港股通大消费精选股票C653,560.79  4,800.00    5.04
36009733创金合信港股通大消费精选股票A653,560.79  4,800.00    5.04