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持有 蒙牛乳业(02319)的基金
  报告期:2024-06-30
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(%)
1008270大成睿享混合C74,607,939.28  5,839,000.00    1.09
2008269大成睿享混合A74,607,939.28  5,839,000.00    1.09
3090013大成竞争优势混合30,218,834.80  2,365,000.00    1.02
4000628大成高新技术产业股票27,982,768.80  2,190,000.00    0.25
5005583易方达港股通红利混合17,466,869.84  1,367,000.00    2.39
6006675宝盈品牌消费股票A16,610,776.00  1,300,000.00    7.17
7006676宝盈品牌消费股票C16,610,776.00  1,300,000.00    7.17
8513660华夏沪港通恒生ETF15,371,356.56  1,203,000.00    0.40
9010435富国双债增强债券A10,224,000.00  800,000.00    0.40
10010436富国双债增强债券C10,224,000.00  800,000.00    0.40
11006753天弘港股通精选混合C8,860,072.92  693,411.00    3.17
12006752天弘港股通精选混合A8,860,072.92  693,411.00    3.17
13005504添富沪港深大盘价值混合6,516,535.20  510,000.00    3.29
14007592华夏价值精选混合5,711,551.44  447,000.00    1.09
15009424招商瑞信稳健配置混合C4,919,345.20  385,000.00    0.21
16009423招商瑞信稳健配置混合A4,919,345.20  385,000.00    0.21
17513600南方恒生ETF(QDII)4,778,792.48  374,000.00    0.41
18005612嘉实核心优势股票3,552,150.56  278,000.00    0.53
19006355华宝港股通恒生中国25指数(LOF)C2,798,276.88  219,000.00    0.79
20501301华宝港股通恒生中国25指数(LOF)A2,798,276.88  219,000.00    0.79
21159960平安恒生中国企业ETF2,581,059.04  202,000.00    0.65
22007354创金合信港股通量化股票A1,648,300.08  129,000.00    0.57
23007357创金合信港股通量化股票C1,648,300.08  129,000.00    0.57
24159954南方恒生中国企业ETF1,622,745.04  127,000.00    0.57
25010449广发恒悦债券A1,034,979.12  81,000.00    0.26
26010450广发恒悦债券C1,034,979.12  81,000.00    0.26
27010451广发恒悦债券E1,034,979.12  81,000.00    0.26
28006787泰康港股通大消费指数C1,022,201.60  80,000.00    1.54
29006786泰康港股通大消费指数A1,022,201.60  80,000.00    1.54
30010045汇添富稳健添盈一年持有混合894,426.40  70,000.00    0.07
31010439汇添富稳健汇盈一年持有混合894,426.40  70,000.00    0.08
32501093华夏翔阳两年定开混合792,206.24  62,000.00    0.19
33513900华安CES港股通精选100ETF766,651.20  60,000.00    0.53
34006781汇丰晋信港股通精选股票472,768.24  37,000.00    0.91
35007107太平MSCI香港价值增强指数A447,213.20  35,000.00    0.39
36007108太平MSCI香港价值增强指数C447,213.20  35,000.00    0.39
37009333博时恒裕持有期混合C383,325.60  30,000.00    0.17
38009332博时恒裕持有期混合A383,325.60  30,000.00    0.17
39005255浦银安盛港股通量化混合255,550.40  20,000.00    1.07
40007506华夏中证AH经济蓝筹股票指数C204,440.32  16,000.00    0.26
41007505华夏中证AH经济蓝筹股票指数A204,440.32  16,000.00    0.26
42513990招商上证港股通ETF153,330.24  12,000.00    0.27
43006604嘉实消费精选股票A63,887.60  5,000.00    0.01
44006605嘉实消费精选股票C63,887.60  5,000.00    0.01
45008973大成中华沪深港300指数(LOF)C37,374.25  2,925.00    0.14
46160925大成中华沪深港300指数(LOF)A37,374.25  2,925.00    0.14
47000948华夏沪港通恒生ETF联接A12,777.52  1,000.00    0.00
48005707富国港股通量化精选股票12,777.52  1,000.00    0.03
49005734华夏沪港通恒生ETF联接C12,777.52  1,000.00    0.00
50005847富国沪港深业绩驱动混合11,502.00  900.00    0.00
51010129宝盈发展新动能股票C3,782.15  296.00    0.00
52010128宝盈发展新动能股票A3,782.15  296.00    0.00
53006111泰康弘实3月定开混合153.36  12.00    0.00