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持有 申洲国际(02313)的基金
  报告期:2021-12-31
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(%)
1010340易方达高质量严选三年持有混合574,038,284.51  4,683,800.00    4.26
2009265易方达消费精选股票435,915,148.03  3,556,800.00    6.36
3010024广发沪港深新起点股票C382,075,313.20  3,117,500.00    6.09
4002121广发沪港深新起点股票A382,075,313.20  3,117,500.00    6.09
5008985东方红启东三年持有混合287,006,886.43  2,341,800.00    1.75
6009897广发港股通成长精选股票C252,212,602.10  2,057,900.00    7.48
7009896广发港股通成长精选股票A252,212,602.10  2,057,900.00    7.48
8002685中欧丰泓沪港深灵活配置混合A183,837,360.00  1,500,000.00    2.70
9002686中欧丰泓沪港深灵活配置混合C183,837,360.00  1,500,000.00    2.70
10160322华夏港股通精选股票(LOF)110,155,346.11  898,800.00    5.80
11007887东方红启元三年持有混合B100,534,524.27  820,300.00    1.20
12910007东方红启元三年持有混合A100,534,524.27  820,300.00    1.20
13501054东方红睿泽三年定开混合97,778,368.00  797,800.00    0.74
14010506东方红睿玺三年定开混合C85,128,953.50  694,600.00    0.51
15501049东方红睿玺三年定开混合A85,128,953.50  694,600.00    0.51
16005847富国沪港深业绩驱动混合81,416,608.00  664,300.00    1.85
17006753天弘港股通精选混合C68,362,986.27  557,800.00    7.93
18006752天弘港股通精选混合A68,362,986.27  557,800.00    7.93
19008131景顺长城竞争优势混合57,430,791.26  468,600.00    1.59
20009211中欧嘉和三年混合C56,880,096.00  464,100.00    2.57
21009210中欧嘉和三年混合A56,880,096.00  464,100.00    2.57
22910022东方红启航三年持有混合A49,731,053.61  405,775.00    1.74
23010225东方红启航三年持有混合B49,731,053.61  405,775.00    1.74
24501088嘉实瑞虹三年定期混合41,461,452.59  338,300.00    1.16
25010105景顺长城消费精选混合C39,806,916.35  324,800.00    1.70
26010104景顺长城消费精选混合A39,806,916.35  324,800.00    1.70
27008174国泰蓝筹精选混合A32,509,553.63  265,258.00    4.43
28008175国泰蓝筹精选混合C32,509,553.63  265,258.00    4.43
29005354富国沪港深行业精选灵活配置混合型发起式31,963,648.00  260,800.00    0.55
30008712景顺长城品质成长混合31,472,956.03  256,800.00    1.60
31169107东方红恒阳五年定开混合30,689,024.00  250,400.00    1.14
32010143交银启欣混合30,639,560.00  250,000.00    0.78
33009007兴全沪港深两年持有混合28,102,604.43  229,300.00    0.98
34005421中欧嘉泽灵活配置混合19,487,040.00  159,000.00    2.51
35009570鹏华匠心精选混合A18,334,712.70  149,600.00    0.13
36009571鹏华匠心精选混合C18,334,712.70  149,600.00    0.13
37009065鹏扬景沃六个月混合C17,047,851.18  139,100.00    0.57
38009064鹏扬景沃六个月混合A17,047,851.18  139,100.00    0.57
39513660华夏沪港通恒生ETF13,812,313.65  112,700.00    1.09
40005335浙商全景消费混合12,256,000.00  100,000.00    3.76
41005612嘉实核心优势股票11,312,125.55  92,300.00    1.00
42002653泰康沪港深精选混合11,032,360.96  90,016.00    0.99
43008263东方红品质优选定开混合9,951,872.00  81,200.00    0.39
44007132长城港股通价值精选混合8,579,076.80  70,000.00    6.83
45159960平安恒生中国企业ETF8,150,490.63  66,503.00    1.94
46006537恒生前海港股通精选混合7,451,648.00  60,800.00    4.51
47009429鹏扬景沣六个月混合C7,353,494.40  60,000.00    0.14
48009428鹏扬景沣六个月混合A7,353,494.40  60,000.00    0.14
49169108东方红均衡优选定开混合7,316,724.54  59,700.00    0.33
50003045东方红战略精选混合C5,980,840.16  48,800.00    0.12
51003044东方红战略精选混合A5,980,840.16  48,800.00    0.12
52161132易方达科顺定开混合(LOF)5,122,934.43  41,800.00    3.96
53501091嘉实瑞熙三年封闭运作混合A4,816,538.83  39,300.00    0.26
54006355华宝港股通恒生中国25指数(LOF)C4,804,283.01  39,200.00    2.42
55501301华宝港股通恒生中国25指数(LOF)A4,804,283.01  39,200.00    2.42
56159954南方恒生中国企业ETF4,595,934.00  37,500.00    1.76
57010292东方红核心优选定开混合C2,904,629.34  23,700.00    0.19
58006353东方红核心优选定开混合A2,904,629.34  23,700.00    0.19
59006787泰康港股通大消费指数C2,892,374.46  23,600.00    2.88
60006786泰康港股通大消费指数A2,892,374.46  23,600.00    2.88
61003580泰康沪港深价值优选混合2,757,600.00  22,500.00    1.05
62007895嘉实价值成长混合2,585,978.86  21,100.00    0.16
63005683国寿安保华兴灵活配置混合2,206,048.32  18,000.00    0.64
64513900华安CES港股通精选100ETF2,132,513.38  17,400.00    1.08
65006768华安沪港深优选混合2,004,440.02  16,355.00    1.84
66009852银华品质消费股票1,911,908.54  15,600.00    0.28
67008520中金中证沪港深优选消费50指数C1,617,768.77  13,200.00    1.07
68008519中金中证沪港深优选消费50指数A1,617,768.77  13,200.00    1.07
69002214中海沪港深价值优选混合1,384,928.00  11,300.00    1.56
70005593上投摩根创新商业模式混合882,419.33  7,200.00    0.35
71008407恒生前海沪深港通龙头指数A735,360.00  6,000.00    0.97
72008408恒生前海沪深港通龙头指数C735,360.00  6,000.00    0.97
73513680建信港股通恒生中国企业ETF637,302.85  5,200.00    1.89
74009842东方红明鉴优选定开混合612,791.00  5,000.00    0.17
75009734创金合信港股通大消费精选股票C551,512.08  4,500.00    3.95
76009733创金合信港股通大消费精选股票A551,512.08  4,500.00    3.95
77513990招商上证港股通ETF416,698.02  3,400.00    0.67
78000948华夏沪港通恒生ETF联接A392,186.37  3,200.00    0.04
79005734华夏沪港通恒生ETF联接C392,186.37  3,200.00    0.04
80501309国泰恒生港股通指数(LOF)245,120.00  2,000.00    0.69
81160925大成中华沪深港300指数(LOF)A232,860.66  1,900.00    0.32
82008973大成中华沪深港300指数(LOF)C232,860.66  1,900.00    0.32
83007505华夏中证AH经济蓝筹股票指数A159,325.72  1,300.00    0.12
84007506华夏中证AH经济蓝筹股票指数C159,325.72  1,300.00    0.12
85007067浦银安盛先进制造混合C122,558.24  1,000.00    0.03
86007066浦银安盛先进制造混合A122,558.24  1,000.00    0.03
87005555南方H股联接C110,302.42  900.00    0.10
88005554南方H股联接A110,302.42  900.00    0.10
89005269华泰柏瑞港股通量化混合98,046.59  800.00    0.27
90005707富国港股通量化精选股票61,279.12  500.00    0.24
91009103鹏扬红利优选混合C61,279.12  500.00    0.03
92009102鹏扬红利优选混合A61,279.12  500.00    0.03
93009864招商景气优选股票A9,069.31  74.00    0.00
94009865招商景气优选股票C9,069.31  74.00    0.00
95010454交银内需增长一年混合7,843.73  64.00    0.00
96008076招商核心优选股票C7,108.38  58.00    0.00
97008075招商核心优选股票A7,108.38  58.00    0.00