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持有 波司登(03998)的基金
  报告期：2022-12-31
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559,541,112.23  168,840,000.00    4.57
2009549汇添富中盘价值精选混合C79,536,760.80  24,000,000.00    0.66
3009548汇添富中盘价值精选混合A79,536,760.80  24,000,000.00    0.66
4010225东方红启航三年持有混合B78,283,308.00  23,622,000.00    3.87
5910022东方红启航三年持有混合A78,283,308.00  23,622,000.00    3.87
6169107东方红恒阳五年定开混合77,811,480.00  23,508,000.00    3.84
7006408添富消费升级混合72,908,697.40  22,000,000.00    1.21
8001878嘉实沪港深精选股票69,985,721.44  21,118,000.00    3.26
9010298汇添富品牌驱动六个月持有混合64,338,611.42  19,414,000.00    3.03
10008969睿远均衡价值三年持有混合A46,492,260.00  14,046,000.00    0.31
11008970睿远均衡价值三年持有混合C46,492,260.00  14,046,000.00    0.31
12009865招商景气优选股票C40,868,638.92  12,332,000.00    1.84
13009864招商景气优选股票A40,868,638.92  12,332,000.00    1.84
14004424汇添富文体娱乐混合35,579,444.33  10,736,000.00    1.44
15010027景顺核心中景一年持有期混合29,826,285.30  9,000,000.00    0.68
16009007兴全沪港深两年持有混合29,415,345.37  8,876,000.00    1.64
17161729招商3年封闭瑞利混合28,673,002.27  8,652,000.00    2.07
18006752天弘港股通精选混合A20,639,789.43  6,228,000.00    2.57
19006753天弘港股通精选混合C20,639,789.43  6,228,000.00    2.57
20005354富国沪港深行业精选灵活配置混合型发起式19,860,000.00  6,000,000.00    0.58
21009960银华多元机遇混合16,623,183.00  5,016,000.00    1.74
22004824上投安裕回报混合C10,604,901.44  3,200,000.00    1.34
23004823上投安裕回报混合A10,604,901.44  3,200,000.00    1.34
24006365招商丰韵混合C8,881,604.96  2,680,000.00    1.83
25006364招商丰韵混合A8,881,604.96  2,680,000.00    1.83
26008075招商核心优选股票A7,277,613.61  2,196,000.00    1.86
27008076招商核心优选股票C7,277,613.61  2,196,000.00    1.86
28007524汇添富内需增长股票C7,251,101.36  2,188,000.00    1.40
29007523汇添富内需增长股票A7,251,101.36  2,188,000.00    1.40
30008513南方宝丰混合A6,628,063.40  2,000,000.00    0.18
31008514南方宝丰混合C6,628,063.40  2,000,000.00    0.18
32009190景顺长城核心优选一年持有期混合3,314,031.70  1,000,000.00    0.31
33006396长信双利优选混合E2,943,698.60  888,253.00    2.66
34519991长信双利优选混合A2,943,698.60  888,253.00    2.66
35006537恒生前海港股通精选混合1,906,560.00  576,000.00    1.73
36010045汇添富稳健添盈一年持有混合1,729,924.55  522,000.00    0.08
37007277恒生前海消费升级混合1,232,819.79  372,000.00    2.64
38007132长城港股通价值精选混合994,209.51  300,000.00    1.23
39004266招商沪港深科技创新混合921,300.81  278,000.00    0.78
40009017银华港股通精选股票发起式729,086.97  220,000.00    0.81
41007357创金合信港股通量化股票C676,062.47  204,000.00    0.19
42007354创金合信港股通量化股票A676,062.47  204,000.00    0.19
43010018招商瑞泽一年持有期混合A556,757.33  168,000.00    0.06
44010019招商瑞泽一年持有期混合C556,757.33  168,000.00    0.06
45006786泰康港股通大消费指数A543,501.20  164,000.00    0.30
46006787泰康港股通大消费指数C543,501.20  164,000.00    0.30
47005269华泰柏瑞港股通量化混合497,104.76  150,000.00    0.91
48009130鹏扬景恒六个月混合A424,196.06  128,000.00    0.08
49009131鹏扬景恒六个月混合C424,196.06  128,000.00    0.08
50005644广发沪港深龙头混合404,311.87  122,000.00    0.03
51004533民生加银中证港股通指数C397,683.80  120,000.00    1.71
52004532民生加银中证港股通指数A397,683.80  120,000.00    1.71
53513900华安CES港股通精选100ETF205,469.97  62,000.00    0.11
54004996广发恒生中型股指数(LOF)C152,445.46  46,000.00    0.43
55501303广发恒生中型股指数(LOF)A152,445.46  46,000.00    0.43
56005707富国港股通量化精选股票99,420.95  30,000.00    0.40
57007506华夏中证AH经济蓝筹股票指数C39,768.38  12,000.00    0.04
58007505华夏中证AH经济蓝筹股票指数A39,768.38  12,000.00    0.04
59501309国泰恒生港股通指数(LOF)33,100.00  10,000.00    0.09
60005770信达澳银中证沪港深高股息精选指数26,512.25  8,000.00    0.21
61009142泰达宏利价值长青混合C5,229.54  1,578.00    0.00
62009141泰达宏利价值长青混合A5,229.54  1,578.00    0.00