行情中心升级到1.1版! 官方博客
持有 申洲国际(02313)的基金
  报告期:2022-06-30
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(%)
1010024广发沪港深新起点股票C243,735,499.79  2,998,500.00    6.10
2002121广发沪港深新起点股票A243,735,499.79  2,998,500.00    6.10
3005827易方达蓝筹精选混合219,471,685.65  2,700,000.00    0.35
4009897广发港股通成长精选股票C198,589,361.19  2,443,100.00    6.22
5009896广发港股通成长精选股票A198,589,361.19  2,443,100.00    6.22
6002686中欧丰泓沪港深灵活配置混合C134,121,585.68  1,650,000.00    2.06
7002685中欧丰泓沪港深灵活配置混合A134,121,585.68  1,650,000.00    2.06
8008985东方红启东三年持有混合111,085,187.26  1,366,600.00    0.76
9009265易方达消费精选股票54,388,335.14  669,100.00    0.90
10001605国富沪港深成长精选股票49,137,271.84  604,500.00    1.42
11009007兴全沪港深两年持有混合46,024,025.34  566,200.00    1.98
12008131景顺长城竞争优势混合40,073,904.08  493,000.00    1.30
13007291汇丰晋信港股通双核混合31,693,337.12  389,900.00    3.41
14006752天弘港股通精选混合A28,143,829.68  346,233.00    3.59
15006753天弘港股通精选混合C28,143,829.68  346,233.00    3.59
16010105景顺长城消费精选混合C23,085,169.90  284,000.00    1.18
17010104景顺长城消费精选混合A23,085,169.90  284,000.00    1.18
18501054东方红睿泽三年定开混合22,907,522.00  281,800.00    0.19
19160322华夏港股通精选股票(LOF)22,573,069.30  277,700.00    1.27
20002332汇丰晋信沪港深股票A22,280,440.38  274,100.00    2.71
21002333汇丰晋信沪港深股票C22,280,440.38  274,100.00    2.71
22008712景顺长城品质成长混合21,760,211.20  267,700.00    1.37
23008174国泰蓝筹精选混合A20,968,324.85  257,958.00    3.15
24008175国泰蓝筹精选混合C20,968,324.85  257,958.00    3.15
25910022东方红启航三年持有混合A18,327,915.76  225,475.00    0.74
26010225东方红启航三年持有混合B18,327,915.76  225,475.00    0.74
27009846国富港股通远见价值混合16,419,733.52  202,000.00    1.02
28009342易方达优质企业三年持有混合16,257,161.90  200,000.00    0.18
29513660华夏沪港通恒生ETF15,671,904.07  192,800.00    0.71
30005612嘉实核心优势股票12,379,828.79  152,300.00    1.28
31009570鹏华匠心精选混合A12,160,357.10  149,600.00    0.10
32009571鹏华匠心精选混合C12,160,357.10  149,600.00    0.10
33009065鹏扬景沃六个月混合C11,306,856.10  139,100.00    0.51
34009064鹏扬景沃六个月混合A11,306,856.10  139,100.00    0.51
35005583易方达港股通红利混合6,153,335.78  75,700.00    0.78
36501301华宝港股通恒生中国25指数(LOF)A4,917,791.47  60,500.00    1.48
37006355华宝港股通恒生中国25指数(LOF)C4,917,791.47  60,500.00    1.48
38159960平安恒生中国企业ETF4,861,135.27  59,803.00    1.14
39159954南方恒生中国企业ETF2,845,003.33  35,000.00    1.04
40160142南方3年封闭运作战略配售混合(LOF)2,154,073.95  26,500.00    0.11
41006768华安沪港深优选混合2,085,387.44  25,655.00    2.15
42006786泰康港股通大消费指数A1,845,187.88  22,700.00    1.99
43006787泰康港股通大消费指数C1,845,187.88  22,700.00    1.99
44009017银华港股通精选股票发起式1,455,015.99  17,900.00    1.44
45513900华安CES港股通精选100ETF1,438,758.83  17,700.00    0.77
46009297南方誉慧一年混合C1,300,572.95  16,000.00    0.11
47009296南方誉慧一年混合A1,300,572.95  16,000.00    0.11
48008520中金中证沪港深优选消费50指数C861,629.58  10,600.00    0.62
49008519中金中证沪港深优选消费50指数A861,629.58  10,600.00    0.62
50005683国寿安保华兴灵活配置混合812,858.10  10,000.00    0.37
51005646中海沪港深多策略混合802,007.14  9,866.00    0.53
52009734创金合信港股通大消费精选股票C593,386.41  7,300.00    3.94
53009733创金合信港股通大消费精选股票A593,386.41  7,300.00    3.94
54513990招商上证港股通ETF276,371.75  3,400.00    0.44
55003279融通沪港深智慧生活灵活配置混合268,243.17  3,300.00    2.31
56513680建信港股通恒生中国企业ETF243,857.43  3,000.00    1.14
57008408恒生前海沪深港通龙头指数C235,741.00  2,900.00    0.63
58008407恒生前海沪深港通龙头指数A235,741.00  2,900.00    0.63
59006781汇丰晋信港股通精选股票203,214.52  2,500.00    0.27
60005734华夏沪港通恒生ETF联接C170,700.20  2,100.00    0.01
61000948华夏沪港通恒生ETF联接A170,700.20  2,100.00    0.01
62007505华夏中证AH经济蓝筹股票指数A154,443.03  1,900.00    0.14
63007506华夏中证AH经济蓝筹股票指数C154,443.03  1,900.00    0.14
64501309国泰恒生港股通指数(LOF)97,548.00  1,200.00    0.29
65007067浦银安盛先进制造混合C81,285.81  1,000.00    0.02
66007066浦银安盛先进制造混合A81,285.81  1,000.00    0.02
67008973大成中华沪深港300指数(LOF)C73,157.23  900.00    0.22
68160925大成中华沪深港300指数(LOF)A73,157.23  900.00    0.22
69005707富国港股通量化精选股票32,514.32  400.00    0.13
70006106景顺长城量化港股通股票24,385.74  300.00    0.07
71002653泰康沪港深精选混合1,300.64  16.00    0.00