行情中心升级到1.1版! 官方博客
持有 波司登(03998)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(%)
1008985东方红启东三年持有混合333,829,164.67  72,288,000.00    2.00
2001878嘉实沪港深精选股票97,523,853.19  21,118,000.00    2.54
3010225东方红启航三年持有混合B62,241,404.00  13,478,000.00    2.06
4910022东方红启航三年持有混合A62,241,404.00  13,478,000.00    2.06
5008954安信价值回报三年持有混合53,347,644.29  11,552,000.00    1.38
6010298汇添富品牌驱动六个月持有混合38,957,819.18  8,436,000.00    0.94
7006595广发港股通优质增长混合37,738,655.57  8,172,000.00    4.62
8008969睿远均衡价值三年持有混合A34,603,800.00  7,490,000.00    0.21
9008970睿远均衡价值三年持有混合C34,603,800.00  7,490,000.00    0.21
10007291汇丰晋信港股通双核混合27,181,806.98  5,886,000.00    2.40
11004424汇添富文体娱乐混合23,413,483.08  5,070,000.00    0.50
12501091嘉实瑞熙三年封闭运作混合A23,090,220.00  5,000,000.00    1.08
13009346中银顺兴回报一年持有期混合C21,520,085.04  4,660,000.00    0.49
14009345中银顺兴回报一年持有期混合A21,520,085.04  4,660,000.00    0.49
15005241中欧时代智慧混合A21,058,280.64  4,560,000.00    0.99
16005242中欧时代智慧混合C21,058,280.64  4,560,000.00    0.99
17009549汇添富中盘价值精选混合C18,472,176.00  4,000,000.00    0.08
18009548汇添富中盘价值精选混合A18,472,176.00  4,000,000.00    0.08
19007895嘉实价值成长混合12,967,467.55  2,808,000.00    0.61
20008167工银消费股票C10,164,000.00  2,200,000.00    1.53
21008166工银消费股票A10,164,000.00  2,200,000.00    1.53
22007523汇添富内需增长股票A9,337,684.97  2,022,000.00    1.00
23007524汇添富内需增长股票C9,337,684.97  2,022,000.00    1.00
24005379添富价值创造定开混合9,236,088.00  2,000,000.00    0.07
25501088嘉实瑞虹三年定期混合7,592,064.34  1,644,000.00    0.18
26006243中银双息回报混合5,144,501.02  1,114,000.00    0.95
27010445南方誉尚一年持有期混合C4,664,224.44  1,010,000.00    0.20
28010444南方誉尚一年持有期混合A4,664,224.44  1,010,000.00    0.20
29006408添富消费升级混合4,618,044.00  1,000,000.00    0.08
30006605嘉实消费精选股票C3,518,949.53  762,000.00    0.42
31006604嘉实消费精选股票A3,518,949.53  762,000.00    0.42
32004533民生加银中证港股通指数C1,219,163.62  264,000.00    3.81
33004532民生加银中证港股通指数A1,219,163.62  264,000.00    3.81
34003580泰康沪港深价值优选混合924,000.00  200,000.00    0.30
35002332汇丰晋信沪港深股票A563,401.37  122,000.00    0.03
36002333汇丰晋信沪港深股票C563,401.37  122,000.00    0.03
37005259建信龙头企业股票554,165.28  120,000.00    0.33
38004996广发恒生中型股指数(LOF)C203,193.94  44,000.00    0.48
39501303广发恒生中型股指数(LOF)A203,193.94  44,000.00    0.48
40005707富国港股通量化精选股票129,305.23  28,000.00    0.39
41513990招商上证港股通ETF83,124.79  18,000.00    0.07
42501309国泰恒生港股通指数(LOF)46,200.00  10,000.00    0.12