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持有 蒙牛乳业(02319)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(%)
1169104东方红睿满沪港深混合(LOF)355,537,000.00  9,100,000.00    4.27
2009576东方红智远三年持有混合183,142,139.33  4,688,000.00    1.97
3009736汇添富稳健收益混合A179,704,317.60  4,600,000.00    3.42
4009737汇添富稳健收益混合C179,704,317.60  4,600,000.00    3.42
5005354富国沪港深行业精选灵活配置混合型发起式175,815,000.00  4,500,000.00    1.78
6010506东方红睿玺三年定开混合C173,102,137.24  4,431,000.00    0.92
7501049东方红睿玺三年定开混合A173,102,137.24  4,431,000.00    0.92
8010488鹏华优选成长混合A172,164,549.49  4,407,000.00    3.21
9010489鹏华优选成长混合C172,164,549.49  4,407,000.00    3.21
10005847富国沪港深业绩驱动混合128,931,000.00  3,300,000.00    1.47
11501054东方红睿泽三年定开混合117,210,000.00  3,000,000.00    0.74
12001371富国沪港深价值精选灵活配置混合103,222,940.00  2,642,000.00    1.02
13910007东方红启元三年持有混合A95,126,089.86  2,435,000.00    1.08
14007887东方红启元三年持有混合B95,126,089.86  2,435,000.00    1.08
15007639汇添富3年封闭竞争优势混合78,132,312.00  2,000,000.00    5.23
16010555华安新兴消费混合C63,638,768.12  1,629,000.00    0.96
17010554华安新兴消费混合A63,638,768.12  1,629,000.00    0.96
18002332汇丰晋信沪港深股票A59,536,821.74  1,524,000.00    3.48
19002333汇丰晋信沪港深股票C59,536,821.74  1,524,000.00    3.48
20002653泰康沪港深精选混合46,104,553.50  1,180,050.00    3.48
21010409富国消费精选30股票37,464,443.60  959,000.00    1.79
22006179富国品质生活混合35,784,598.90  916,000.00    1.20
23006595广发港股通优质增长混合33,010,901.82  845,000.00    4.04
24009348中融价值成长6个月持有混合C32,463,975.64  831,000.00    5.91
25009347中融价值成长6个月持有混合A32,463,975.64  831,000.00    5.91
26009782富国兴泉回报12个月持有期混合A30,669,950.00  785,000.00    1.18
27009783富国兴泉回报12个月持有期混合C30,669,950.00  785,000.00    1.18
28008901富国内需增长混合30,198,138.59  773,000.00    1.40
29169107东方红恒阳五年定开混合30,122,970.00  771,000.00    1.08
30006752天弘港股通精选混合A25,943,677.93  664,096.00    2.57
31006753天弘港股通精选混合C25,943,677.93  664,096.00    2.57
32009536汇添富稳健增益一年持有混合23,439,693.60  600,000.00    1.13
33010386华安汇嘉精选混合C23,244,362.82  595,000.00    0.42
34010385华安汇嘉精选混合A23,244,362.82  595,000.00    0.42
35007291汇丰晋信港股通双核混合19,533,078.00  500,000.00    1.73
36008515国富基本面优选混合19,533,078.00  500,000.00    0.66
37501063添富悦享定开混合19,533,078.00  500,000.00    7.68
38005198工银沪港深精选混合C16,331,260.00  418,000.00    1.95
39005197工银沪港深精选混合A16,331,260.00  418,000.00    1.95
40008425中融品牌优选混合C15,587,396.24  399,000.00    6.90
41008424中融品牌优选混合A15,587,396.24  399,000.00    6.90
42006537恒生前海港股通精选混合15,002,880.00  384,000.00    6.90
43010298汇添富品牌驱动六个月持有混合14,571,676.19  373,000.00    0.35
44513660华夏沪港通恒生ETF13,634,088.44  349,000.00    1.05
45008166工银消费股票A11,330,300.00  290,000.00    1.71
46008167工银消费股票C11,330,300.00  290,000.00    1.71
47003580泰康沪港深价值优选混合10,080,060.00  258,000.00    3.27
48159960平安恒生中国企业ETF9,414,943.60  241,000.00    1.64
49005732富国臻选成长灵活配置混合8,633,620.48  221,000.00    2.26
50003045东方红战略精选混合C8,438,299.20  216,000.00    0.21
51003044东方红战略精选混合A8,438,299.20  216,000.00    0.21
52009476建信食品饮料行业股票7,813,231.20  200,000.00    3.17
53007592华夏价值精选混合7,383,503.48  189,000.00    2.03
54008234光大保德信消费主题股票4,687,938.72  120,000.00    1.72
55006355华宝港股通恒生中国25指数(LOF)C4,531,674.10  116,000.00    2.22
56501301华宝港股通恒生中国25指数(LOF)A4,531,674.10  116,000.00    2.22
57159954南方恒生中国企业ETF4,492,607.94  115,000.00    1.49
58008520中金中证沪港深优选消费50指数C3,945,681.76  101,000.00    2.41
59008519中金中证沪港深优选消费50指数A3,945,681.76  101,000.00    2.41
60513900华安CES港股通精选100ETF3,867,549.44  99,000.00    0.92
61005143中融沪港深大消费主题混合C3,828,483.29  98,000.00    5.40
62005142中融沪港深大消费主题混合A3,828,483.29  98,000.00    5.40
63006786泰康港股通大消费指数A2,656,498.61  68,000.00    2.39
64006787泰康港股通大消费指数C2,656,498.61  68,000.00    2.39
65005683国寿安保华兴灵活配置混合2,578,366.30  66,000.00    0.42
66004292鹏华沪深港互联网股票2,422,101.67  62,000.00    1.46
67006124中融高股息混合C2,070,506.27  53,000.00    3.58
68006123中融高股息混合A2,070,506.27  53,000.00    3.58
69100016富国天源沪港深平衡混合1,914,430.00  49,000.00    0.26
70005701上投摩根香港精选港股通混合1,836,109.33  47,000.00    2.67
71005646中海沪港深多策略混合1,776,044.06  45,458.00    0.52
72006781汇丰晋信港股通精选股票1,562,646.24  40,000.00    1.38
73007505华夏中证AH经济蓝筹股票指数A1,484,513.92  38,000.00    0.71
74007506华夏中证AH经济蓝筹股票指数C1,484,513.92  38,000.00    0.71
75005255浦银安盛港股通量化混合1,328,249.30  34,000.00    1.70
76002214中海沪港深价值优选混合840,434.77  21,511.00    0.94
77007308华宝消费升级混合742,256.96  19,000.00    1.67
78009734创金合信港股通大消费精选股票C546,926.18  14,000.00    4.17
79009733创金合信港股通大消费精选股票A546,926.18  14,000.00    4.17
80513680建信港股通恒生中国企业ETF546,926.18  14,000.00    1.58
81501309国泰恒生港股通指数(LOF)390,700.00  10,000.00    1.02
82160925大成中华沪深港300指数(LOF)A348,665.44  8,925.00    0.30
83008973大成中华沪深港300指数(LOF)C348,665.44  8,925.00    0.30
84001900诺安精选价值混合312,529.25  8,000.00    1.43
85513990招商上证港股通ETF312,529.25  8,000.00    0.25
86005883华宝香港精选混合234,396.94  6,000.00    0.80
87005707富国港股通量化精选股票195,330.78  5,000.00    0.59
88010454交银内需增长一年混合36,175.26  926.00    0.00
89006796富国消费升级混合35,163.00  900.00    0.01
90006111泰康弘实3月定开混合7,462.37  191.00    0.00