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持有 碧桂园服务(06098)的基金
  报告期:2020-12-31
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(%)
1001875前海开源沪港深优势精选混合635,232,419.02  14,390,000.00    8.64
2005379添富价值创造定开混合476,755,394.40  10,800,000.00    4.98
3001837前海开源沪港深蓝筹精选混合338,584,618.06  7,670,000.00    9.05
4007119睿远成长价值混合A274,418,380.00  6,217,000.00    0.90
5007120睿远成长价值混合C274,418,380.00  6,217,000.00    0.90
6009548汇添富中盘价值精选混合A256,035,304.40  5,800,000.00    0.93
7009549汇添富中盘价值精选混合C256,035,304.40  5,800,000.00    0.93
8501065汇添富经典成长定开混合136,846,455.80  3,100,000.00    9.61
9006408添富消费升级混合132,432,054.00  3,000,000.00    3.54
10009007兴全沪港深两年持有混合124,662,706.83  2,824,000.00    3.89
11008934大成科技消费股票A117,069,935.74  2,652,000.00    1.94
12008935大成科技消费股票C117,069,935.74  2,652,000.00    1.94
13005644广发沪港深龙头混合115,745,615.20  2,622,000.00    8.71
14005760富国周期优势混合94,395,199.74  2,138,541.00    2.57
15009939淳厚欣享混合C83,564,626.07  1,893,000.00    4.98
16009931淳厚欣享混合A83,564,626.07  1,893,000.00    4.98
17001371富国沪港深价值精选灵活配置混合79,452,000.00  1,800,000.00    1.06
18001605国富沪港深成长精选股票79,370,944.36  1,798,000.00    1.47
19009861鹏华新兴成长混合A67,540,347.54  1,530,000.00    0.94
20009862鹏华新兴成长混合C67,540,347.54  1,530,000.00    0.94
21008026汇添富稳健增长混合C66,216,027.00  1,500,000.00    3.20
22008025汇添富稳健增长混合A66,216,027.00  1,500,000.00    3.20
23005354富国沪港深行业精选灵活配置混合型发起式61,398,740.00  1,391,000.00    1.30
24001874前海开源沪港深价值精选混合61,360,185.02  1,390,000.00    8.94
25004424汇添富文体娱乐混合61,227,752.97  1,387,000.00    1.46
26002387工银沪港深股票A59,765,560.00  1,354,000.00    4.51
27007512工银沪港深股票C59,765,560.00  1,354,000.00    4.51
28008186淳厚信睿混合A45,026,898.36  1,020,000.00    5.19
29008187淳厚信睿混合C45,026,898.36  1,020,000.00    5.19
30010045汇添富稳健添盈一年持有混合39,729,616.20  900,000.00    0.27
31005583易方达港股通红利混合39,420,608.07  893,000.00    5.01
32002653泰康沪港深精选混合35,753,400.00  810,000.00    3.31
33008063汇添富大盘核心资产混合35,315,214.40  800,000.00    0.60
34002333汇丰晋信沪港深股票C35,094,494.31  795,000.00    2.41
35002332汇丰晋信沪港深股票A35,094,494.31  795,000.00    2.41
36009223宝盈现代服务业混合A33,108,013.50  750,000.00    1.71
37009224宝盈现代服务业混合C33,108,013.50  750,000.00    1.71
38009065鹏扬景沃六个月混合C32,578,285.28  738,000.00    0.58
39009064鹏扬景沃六个月混合A32,578,285.28  738,000.00    0.58
40009240泰康蓝筹优势股票25,029,658.21  567,000.00    2.33
41007193恒越核心精选混合C23,129,360.00  524,000.00    2.74
42006299恒越核心精选混合A23,129,360.00  524,000.00    2.74
43007524汇添富内需增长股票C23,043,177.40  522,000.00    1.60
44007523汇添富内需增长股票A23,043,177.40  522,000.00    1.60
45001764广发沪港深股票22,381,017.13  507,000.00    2.95
46009846国富港股通远见价值混合19,864,808.10  450,000.00    1.22
47008375中欧启航三年混合A19,333,320.00  438,000.00    0.45
48008376中欧启航三年混合C19,333,320.00  438,000.00    0.45
49008418惠升惠泽混合A17,436,887.11  395,000.00    1.16
50008419惠升惠泽混合C17,436,887.11  395,000.00    1.16
51001901前海开源沪港深隆鑫混合A17,216,167.02  390,000.00    3.45
52001902前海开源沪港深隆鑫混合C17,216,167.02  390,000.00    3.45
53008970睿远均衡价值三年持有混合C13,506,840.00  306,000.00    0.10
54008969睿远均衡价值三年持有混合A13,506,840.00  306,000.00    0.10
55005642鹏扬景升混合A12,890,053.26  292,000.00    1.77
56005643鹏扬景升混合C12,890,053.26  292,000.00    1.77
57008531惠升惠民混合A12,404,469.06  281,000.00    1.22
58008532惠升惠民混合C12,404,469.06  281,000.00    1.22
59005938工银精选金融地产混合C11,388,120.00  258,000.00    1.44
60005937工银精选金融地产混合A11,388,120.00  258,000.00    1.44
61004292鹏华沪深港互联网股票10,329,700.21  234,000.00    1.57
62007291汇丰晋信港股通双核混合7,857,635.20  178,000.00    2.70
63008381前海开源新兴产业混合7,681,059.13  174,000.00    8.72
64002443前海开源沪港深龙头精选混合7,636,915.11  173,000.00    7.91
65006039国富估值优势混合7,504,483.06  170,000.00    1.19
66009286泰康招泰尊享一年持有期混合C6,797,560.00  154,000.00    0.26
67009285泰康招泰尊享一年持有期混合A6,797,560.00  154,000.00    0.26
68007151前海开源沪港深聚瑞混合6,621,602.70  150,000.00    9.72
69006605嘉实消费精选股票C6,621,602.70  150,000.00    1.24
70006604嘉实消费精选股票A6,621,602.70  150,000.00    1.24
71003580泰康沪港深价值优选混合6,621,000.00  150,000.00    4.29
72006049恒越研究精选混合A6,267,880.00  142,000.00    2.97
73007192恒越研究精选混合C6,267,880.00  142,000.00    2.97
74006595广发港股通优质增长混合5,429,714.21  123,000.00    3.50
75010302达诚成长先锋混合C4,414,401.80  100,000.00    1.49
76010301达诚成长先锋混合A4,414,401.80  100,000.00    1.49
77005621中欧品质消费股票C4,105,393.67  93,000.00    0.32
78005620中欧品质消费股票A4,105,393.67  93,000.00    0.32
79007812淳厚信泽混合C2,648,641.08  60,000.00    1.27
80007811淳厚信泽混合A2,648,641.08  60,000.00    1.27
81007132长城港股通价值精选混合2,207,200.90  50,000.00    4.11
82006616工银战略新兴产业混合C2,207,000.00  50,000.00    0.23
83006615工银战略新兴产业混合A2,207,000.00  50,000.00    0.23
84160322华夏港股通精选股票(LOF)2,074,768.85  47,000.00    1.88
85007063长盛研发回报混合1,986,480.81  45,000.00    0.89
86004092博时沪港深价值优选混合C1,677,472.69  38,000.00    2.10
87004091博时沪港深价值优选混合A1,677,472.69  38,000.00    2.10
88005255浦银安盛港股通量化混合1,407,002.29  31,873.00    3.42
89006816泰康港股通地产指数A1,059,456.43  24,000.00    4.22
90006817泰康港股通地产指数C1,059,456.43  24,000.00    4.22
91005269华泰柏瑞港股通量化混合750,448.31  17,000.00    1.05
92513990招商上证港股通ETF309,008.13  7,000.00    0.48
93005883华宝香港精选混合309,008.13  7,000.00    1.19
94006230鹏华研究驱动混合295,764.92  6,700.00    0.63
95159978建信中证沪港深粤港澳大湾区发展主题ETF264,864.11  6,000.00    0.40
96004266招商沪港深科技创新混合264,864.11  6,000.00    1.82
97513900华安CES港股通精选100ETF220,720.09  5,000.00    0.60
98008973大成中华沪深港300指数(LOF)C220,720.09  5,000.00    0.17
99160925大成中华沪深港300指数(LOF)A220,720.09  5,000.00    0.17
100159809博时大湾区ETF176,576.07  4,000.00    0.50
101005707富国港股通量化精选股票176,576.07  4,000.00    0.90
102006106景顺长城量化港股通股票176,576.07  4,000.00    0.34
103167302方正富邦沪深港通大湾区综指(LOF)87,758.31  1,988.00    0.72
104006259添富红利增长混合A44,144.02  1,000.00    0.00
105006260添富红利增长混合C44,144.02  1,000.00    0.00
106501023鹏华香港中小企业指数(LOF)44,144.02  1,000.00    0.43
107008188前海开源稳健增长三年混合44,144.02  1,000.00    0.00
108501309国泰恒生港股通指数(LOF)44,140.00  1,000.00    0.45