行情中心升级到1.1版! 官方博客
持有 中海物业(02669)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(%)
1002686中欧丰泓沪港深灵活配置混合C461,041,480.90  63,800,000.00    7.07
2002685中欧丰泓沪港深灵活配置混合A461,041,480.90  63,800,000.00    7.07
3005847富国沪港深业绩驱动混合363,705,150.00  50,305,000.00    8.18
4501087交银瑞丰混合343,324,149.81  47,510,000.00    7.79
5001605国富沪港深成长精选股票87,980,878.21  12,175,000.00    2.54
6009984鹏华启航两年封闭运作混合60,014,882.43  8,305,000.00    3.96
7009846国富港股通远见价值混合55,353,883.13  7,660,000.00    3.44
8004424汇添富文体娱乐混合42,346,443.23  5,860,000.00    1.84
9007193恒越核心精选混合C40,018,050.00  5,535,000.00    0.75
10006299恒越核心精选混合A40,018,050.00  5,535,000.00    0.75
11010089工银优质成长混合C39,331,200.00  5,440,000.00    1.98
12010088工银优质成长混合A39,331,200.00  5,440,000.00    1.98
13005354富国沪港深行业精选灵活配置混合型发起式34,884,750.00  4,825,000.00    0.84
14006039国富估值优势混合32,318,791.02  4,472,350.00    2.59
15009007兴全沪港深两年持有混合23,955,368.48  3,315,000.00    1.03
16005583易方达港股通红利混合17,776,834.53  2,460,000.00    2.25
17007811淳厚信泽混合A10,478,215.48  1,450,000.00    1.92
18007812淳厚信泽混合C10,478,215.48  1,450,000.00    1.92
19005937工银精选金融地产混合A6,181,650.00  855,000.00    0.51
20005938工银精选金融地产混合C6,181,650.00  855,000.00    0.51
21002333汇丰晋信沪港深股票C3,721,573.08  515,000.00    0.45
22002332汇丰晋信沪港深股票A3,721,573.08  515,000.00    0.45
23004099前海开源沪港深景气行业精选混合2,854,410.42  395,000.00    5.05
24166024中欧恒利三年定期开放混合2,060,550.00  285,000.00    0.45
25008134鹏华优选价值股票1,878,852.43  260,000.00    1.02
26007357创金合信港股通量化股票C1,336,875.77  185,000.00    0.35
27007354创金合信港股通量化股票A1,336,875.77  185,000.00    0.35
28004249安信中国制造混合975,557.99  135,000.00    1.62
29001943前海开源沪港深汇鑫混合C469,713.11  65,000.00    4.74
30001942前海开源沪港深汇鑫混合A469,713.11  65,000.00    4.74
31007108太平MSCI香港价值增强指数C397,449.55  55,000.00    0.38
32007107太平MSCI香港价值增强指数A397,449.55  55,000.00    0.38
33000761国富健康优质生活股票361,317.78  50,000.00    4.12
34006106景顺长城量化港股通股票180,658.89  25,000.00    0.51
35501303广发恒生中型股指数(LOF)A144,527.11  20,000.00    0.40
36004996广发恒生中型股指数(LOF)C144,527.11  20,000.00    0.40
37005707富国港股通量化精选股票72,263.56  10,000.00    0.28