| 持有 申洲国际(02313)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 010340 | 易方达高质量严选三年持有混合 | 646,932,769.76 | 4,683,800.00 | 4.79 |
| 2 | 009265 | 易方达消费精选股票 | 491,270,010.57 | 3,556,800.00 | 6.90 |
| 3 | 002121 | 广发沪港深新起点股票A | 430,593,302.39 | 3,117,500.00 | 6.47 |
| 4 | 010024 | 广发沪港深新起点股票C | 430,593,302.39 | 3,117,500.00 | 6.47 |
| 5 | 009897 | 广发港股通成长精选股票C | 284,239,922.05 | 2,057,900.00 | 7.47 |
| 6 | 009896 | 广发港股通成长精选股票A | 284,239,922.05 | 2,057,900.00 | 7.47 |
| 7 | 910007 | 东方红启元三年持有混合A | 191,657,182.48 | 1,387,600.00 | 2.37 |
| 8 | 007887 | 东方红启元三年持有混合B | 191,657,182.48 | 1,387,600.00 | 2.37 |
| 9 | 160322 | 华夏港股通精选股票(LOF) | 166,615,782.09 | 1,206,300.00 | 5.49 |
| 10 | 010554 | 华安新兴消费混合A | 135,193,175.42 | 978,800.00 | 2.80 |
| 11 | 010555 | 华安新兴消费混合C | 135,193,175.42 | 978,800.00 | 2.80 |
| 12 | 006752 | 天弘港股通精选混合A | 77,044,087.91 | 557,800.00 | 9.28 |
| 13 | 006753 | 天弘港股通精选混合C | 77,044,087.91 | 557,800.00 | 9.28 |
| 14 | 169107 | 东方红恒阳五年定开混合 | 59,888,832.00 | 433,600.00 | 2.30 |
| 15 | 008175 | 国泰蓝筹精选混合C | 32,770,394.78 | 237,258.00 | 4.24 |
| 16 | 008174 | 国泰蓝筹精选混合A | 32,770,394.78 | 237,258.00 | 4.24 |
| 17 | 009065 | 鹏扬景沃六个月混合C | 27,444,711.85 | 198,700.00 | 0.72 |
| 18 | 009064 | 鹏扬景沃六个月混合A | 27,444,711.85 | 198,700.00 | 0.72 |
| 19 | 006537 | 恒生前海港股通精选混合 | 9,281,664.00 | 67,200.00 | 5.40 |
| 20 | 006787 | 泰康港股通大消费指数C | 3,080,106.06 | 22,300.00 | 3.26 |
| 21 | 006786 | 泰康港股通大消费指数A | 3,080,106.06 | 22,300.00 | 3.26 |
| 22 | 009733 | 创金合信港股通大消费精选股票A | 469,612.58 | 3,400.00 | 4.00 |
| 23 | 009734 | 创金合信港股通大消费精选股票C | 469,612.58 | 3,400.00 | 4.00 |
