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: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(%)
1008985东方红启东三年持有混合703,180,661.65  168,840,000.00    4.79
2910022东方红启航三年持有混合A98,905,670.40  23,748,000.00    3.98
3010225东方红启航三年持有混合B98,905,670.40  23,748,000.00    3.98
4009548汇添富中盘价值精选混合A95,789,831.90  23,000,000.00    0.67
5009549汇添富中盘价值精选混合C95,789,831.90  23,000,000.00    0.67
6001878嘉实沪港深精选股票87,951,724.79  21,118,000.00    3.51
7006408添富消费升级混合79,130,730.70  19,000,000.00    1.30
8005644广发沪港深龙头混合68,518,883.24  16,452,000.00    4.20
9010298汇添富品牌驱动六个月持有混合66,419,836.48  15,948,000.00    2.68
10008954安信价值回报三年持有混合52,609,441.59  12,632,000.00    1.43
11008969睿远均衡价值三年持有混合A49,628,800.00  11,930,000.00    0.30
12008970睿远均衡价值三年持有混合C49,628,800.00  11,930,000.00    0.30
13004424汇添富文体娱乐混合43,955,038.52  10,554,000.00    1.91
14009865招商景气优选股票C16,509,169.29  3,964,000.00    0.63
15009864招商景气优选股票A16,509,169.29  3,964,000.00    0.63
16009007兴全沪港深两年持有混合11,394,825.22  2,736,000.00    0.49
17004824上投安裕回报混合C4,364,684.51  1,048,000.00    0.39
18004823上投安裕回报混合A4,364,684.51  1,048,000.00    0.39
19006365招商丰韵混合C3,581,706.76  860,000.00    0.63
20006364招商丰韵混合A3,581,706.76  860,000.00    0.63
21008076招商核心优选股票C3,181,888.33  764,000.00    0.63
22008075招商核心优选股票A3,181,888.33  764,000.00    0.63
23007132长城港股通价值精选混合2,082,387.65  500,000.00    2.14
24001518万家瑞兴混合1,840,830.68  442,000.00    0.57
25010045汇添富稳健添盈一年持有混合1,782,523.83  428,000.00    0.06
26009017银华港股通精选股票发起式1,515,978.21  364,000.00    1.50
27007277恒生前海消费升级混合1,324,398.55  318,000.00    2.05
28005701上投摩根香港精选港股通混合724,670.90  174,000.00    1.49
29004532民生加银中证港股通指数A649,704.95  156,000.00    2.37
30004533民生加银中证港股通指数C649,704.95  156,000.00    2.37
31005143中融沪港深大消费主题混合C633,045.85  152,000.00    0.95
32005142中融沪港深大消费主题混合A633,045.85  152,000.00    0.95
33006781汇丰晋信港股通精选股票624,716.30  150,000.00    0.84
34009130鹏扬景恒六个月混合A533,091.24  128,000.00    0.07
35009131鹏扬景恒六个月混合C533,091.24  128,000.00    0.07
36004266招商沪港深科技创新混合416,477.53  100,000.00    0.29
37006786泰康港股通大消费指数A333,182.02  80,000.00    0.36
38006787泰康港股通大消费指数C333,182.02  80,000.00    0.36
39004996广发恒生中型股指数(LOF)C191,579.66  46,000.00    0.54
40501303广发恒生中型股指数(LOF)A191,579.66  46,000.00    0.54
41007505华夏中证AH经济蓝筹股票指数A58,306.85  14,000.00    0.05
42007506华夏中证AH经济蓝筹股票指数C58,306.85  14,000.00    0.05
43005707富国港股通量化精选股票49,977.30  12,000.00    0.20
44006106景顺长城量化港股通股票49,977.30  12,000.00    0.14
45501309国泰恒生港股通指数(LOF)41,600.00  10,000.00    0.12
46007291汇丰晋信港股通双核混合33,318.20  8,000.00    0.00
47009141泰达宏利价值长青混合A6,572.02  1,578.00    0.00
48009142泰达宏利价值长青混合C6,572.02  1,578.00    0.00