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持有 申洲国际(02313)的基金
  报告期:2021-06-30
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809,915,019.68  4,963,600.00    9.42
2010340易方达高质量严选三年持有混合764,259,805.21  4,683,800.00    4.92
3010024广发沪港深新起点股票C549,412,696.98  3,367,100.00    6.17
4002121广发沪港深新起点股票A549,412,696.98  3,367,100.00    6.17
5009897广发港股通成长精选股票C401,090,359.79  2,458,100.00    7.99
6009896广发港股通成长精选股票A401,090,359.79  2,458,100.00    7.99
7160322华夏港股通精选股票(LOF)297,362,626.29  1,822,400.00    7.85
8910007东方红启元三年持有混合A263,961,545.52  1,617,700.00    3.00
9007887东方红启元三年持有混合B263,961,545.52  1,617,700.00    3.00
10010506东方红睿玺三年定开混合C250,353,093.46  1,534,300.00    1.33
11501049东方红睿玺三年定开混合A250,353,093.46  1,534,300.00    1.33
12001837前海开源沪港深蓝筹精选混合244,756,332.00  1,500,000.00    4.34
13501054东方红睿泽三年定开混合211,468,320.00  1,296,000.00    1.33
14005644广发沪港深龙头混合193,406,453.55  1,185,300.00    6.16
15008985东方红启东三年持有混合190,763,085.16  1,169,100.00    1.14
16002685中欧丰泓沪港深灵活配置混合A184,366,786.35  1,129,900.00    3.97
17002686中欧丰泓沪港深灵活配置混合C184,366,786.35  1,129,900.00    3.97
18001875前海开源沪港深优势精选混合179,487,976.80  1,100,000.00    1.03
19010265鹏华成长智选混合C172,112,652.66  1,054,800.00    2.08
20010264鹏华成长智选混合A172,112,652.66  1,054,800.00    2.08
21009864招商景气优选股票A167,980,186.75  1,029,474.00    3.60
22009865招商景气优选股票C167,980,186.75  1,029,474.00    3.60
23010555华安新兴消费混合C159,711,665.17  978,800.00    2.42
24010554华安新兴消费混合A159,711,665.17  978,800.00    2.42
25169105东方红睿华沪港深混合(LOF)138,956,328.22  851,600.00    3.46
26009210中欧嘉和三年混合A113,076,810.00  693,000.00    5.28
27009211中欧嘉和三年混合C113,076,810.00  693,000.00    5.28
28005847富国沪港深业绩驱动混合104,167,728.00  638,400.00    1.19
29008175国泰蓝筹精选混合C96,460,754.83  591,164.00    9.79
30008174国泰蓝筹精选混合A96,460,754.83  591,164.00    9.79
31006753天弘港股通精选混合C91,016,721.33  557,800.00    9.03
32006752天弘港股通精选混合A91,016,721.33  557,800.00    9.03
33004263华安沪港深机会灵活配置混合90,184,549.80  552,700.00    1.85
34169107东方红恒阳五年定开混合82,759,824.00  507,200.00    2.96
35005354富国沪港深行业精选灵活配置混合型发起式78,093,162.00  478,600.00    0.79
36008681鹏华价值成长混合67,487,479.28  413,600.00    1.93
37010143交银启欣混合57,109,810.80  350,000.00    1.13
38169104东方红睿满沪港深混合(LOF)48,951,000.00  300,000.00    0.59
39005421中欧嘉泽灵活配置混合37,170,126.00  227,800.00    3.54
40009007兴全沪港深两年持有混合36,648,181.44  224,600.00    1.01
41008133华安优质生活混合33,303,178.24  204,100.00    1.20
42010225东方红启航三年持有混合B33,005,393.80  202,275.00    1.09
43910022东方红启航三年持有混合A33,005,393.80  202,275.00    1.09
44007369浙商沪港深混合C32,438,196.00  198,800.00    2.10
45007368浙商沪港深混合A32,438,196.00  198,800.00    2.10
46008076招商核心优选股票C29,755,516.79  182,358.00    2.92
47008075招商核心优选股票A29,755,516.79  182,358.00    2.92
48009065鹏扬景沃六个月混合C26,384,732.59  161,700.00    0.51
49009064鹏扬景沃六个月混合A26,384,732.59  161,700.00    0.51
50009571鹏华匠心精选混合C24,410,364.84  149,600.00    0.12
51009570鹏华匠心精选混合A24,410,364.84  149,600.00    0.12
52519779交银沪港深价值精选混合22,843,924.32  140,000.00    2.11
53161132易方达科顺定开混合(LOF)22,223,874.95  136,200.00    3.41
54006365招商丰韵混合C21,636,459.75  132,600.00    1.99
55006364招商丰韵混合A21,636,459.75  132,600.00    1.99
56001874前海开源沪港深价值精选混合19,580,506.56  120,000.00    1.03
57001703银华沪港深增长股票18,421,993.26  112,900.00    3.15
58513660华夏沪港通恒生ETF16,659,747.66  102,100.00    1.28
59005335浙商全景消费混合16,317,000.00  100,000.00    3.90
60519139海富通沪港深混合14,864,867.90  91,100.00    5.03
61008263东方红品质优选定开混合13,249,404.00  81,200.00    0.51
62006537恒生前海港股通精选混合13,118,868.00  80,400.00    6.04
63002653泰康沪港深精选混合13,056,210.72  80,016.00    0.99
64159960平安恒生中国企业ETF11,732,476.36  71,903.00    2.04
65008546南方产业优势两年混合A10,997,717.85  67,400.00    0.32
66009781南方产业优势两年混合C10,997,717.85  67,400.00    0.32
67007151前海开源沪港深聚瑞混合10,916,132.41  66,900.00    8.43
68008978银华长丰混合发起式10,834,546.96  66,400.00    1.60
69169108东方红均衡优选定开混合9,741,302.73  59,700.00    0.44
70005642鹏扬景升混合A9,137,569.73  56,000.00    1.22
71005643鹏扬景升混合C9,137,569.73  56,000.00    1.22
72006768华安沪港深优选混合7,955,396.64  48,755.00    5.47
73002443前海开源沪港深龙头精选混合7,881,153.89  48,300.00    6.74
74010738大成优选升级一年持有混合A7,505,860.85  46,000.00    1.34
75010739大成优选升级一年持有混合C7,505,860.85  46,000.00    1.34
76007132长城港股通价值精选混合6,526,835.52  40,000.00    3.00
77008303宝盈龙头优选股票A5,710,981.08  35,000.00    5.82
78008304宝盈龙头优选股票C5,710,981.08  35,000.00    5.82
79006355华宝港股通恒生中国25指数(LOF)C5,645,712.72  34,600.00    2.76
80501301华宝港股通恒生中国25指数(LOF)A5,645,712.72  34,600.00    2.76
81159954南方恒生中国企业ETF5,596,761.46  34,300.00    1.86
82009152南方瑞盛三年混合A5,433,590.57  33,300.00    0.32
83009153南方瑞盛三年混合C5,433,590.57  33,300.00    0.32
84008520中金中证沪港深优选消费50指数C5,400,956.39  33,100.00    3.30
85008519中金中证沪港深优选消费50指数A5,400,956.39  33,100.00    3.30
86513900华安CES港股通精选100ETF5,303,053.86  32,500.00    1.26
87010302达诚成长先锋混合C4,895,126.64  30,000.00    2.13
88010301达诚成长先锋混合A4,895,126.64  30,000.00    2.13
89007146鹏华研究智选混合4,813,541.20  29,500.00    1.13
90008709银河龙头股票4,014,003.84  24,600.00    2.97
91010292东方红核心优选定开混合C3,867,150.33  23,700.00    0.21
92006353东方红核心优选定开混合A3,867,150.33  23,700.00    0.21
93006786泰康港股通大消费指数A3,638,710.80  22,300.00    3.27
94006787泰康港股通大消费指数C3,638,710.80  22,300.00    3.27
95003044东方红战略精选混合A3,540,808.53  21,700.00    0.09
96003045东方红战略精选混合C3,540,808.53  21,700.00    0.09
97001518万家瑞兴混合3,263,417.76  20,000.00    2.26
98002662前海开源沪港深大消费主题混合A3,263,417.76  20,000.00    5.61
99002663前海开源沪港深大消费主题混合C3,263,417.76  20,000.00    5.61
100003580泰康沪港深价值优选混合3,263,400.00  20,000.00    1.06
101005683国寿安保华兴灵活配置混合3,067,612.69  18,800.00    0.50
102010093西部利得港股通新机遇混合C2,904,441.81  17,800.00    3.44
103008861西部利得港股通新机遇混合A2,904,441.81  17,800.00    3.44
104009842东方红明鉴优选定开混合1,386,952.65  8,500.00    0.38
105005593上投摩根创新商业模式混合1,174,830.39  7,200.00    0.33
106004098前海开源港股通股息率50强股票1,076,927.86  6,600.00    2.63
107008408恒生前海沪深港通龙头指数C979,020.00  6,000.00    1.16
108008407恒生前海沪深港通龙头指数A979,020.00  6,000.00    1.16
109513990招商上证港股通ETF881,122.80  5,400.00    0.70
110009733创金合信港股通大消费精选股票A815,854.44  5,000.00    6.21
111009734创金合信港股通大消费精选股票C815,854.44  5,000.00    6.21
112513680建信港股通恒生中国企业ETF701,634.82  4,300.00    2.02
113004092博时沪港深价值优选混合C652,683.55  4,000.00    0.95
114004091博时沪港深价值优选混合A652,683.55  4,000.00    0.95
115005269华泰柏瑞港股通量化混合603,732.29  3,700.00    1.36
116005883华宝香港精选混合489,512.66  3,000.00    1.67
117160925大成中华沪深港300指数(LOF)A473,195.58  2,900.00    0.41
118008973大成中华沪深港300指数(LOF)C473,195.58  2,900.00    0.41
119501002长信价值优选混合391,610.13  2,400.00    0.51
120501309国泰恒生港股通指数(LOF)326,340.00  2,000.00    0.85
121005707富国港股通量化精选股票277,390.51  1,700.00    0.83
122007066浦银安盛先进制造混合A163,170.89  1,000.00    0.03
123007067浦银安盛先进制造混合C163,170.89  1,000.00    0.03
124007505华夏中证AH经济蓝筹股票指数A130,536.71  800.00    0.06
125007506华夏中证AH经济蓝筹股票指数C130,536.71  800.00    0.06
126006230鹏华研究驱动混合32,634.18  200.00    0.07
127005770信达澳银中证沪港深高股息精选指数16,317.09  100.00    1.27
128010454交银内需增长一年混合10,442.94  64.00    0.00