行情中心升级到1.1版! 官方博客
持有 碧桂园服务(06098)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(%)
1001875前海开源沪港深优势精选混合1,680,781,962.91  24,076,000.00    9.69
2005379添富价值创造定开混合698,115,120.00  10,000,000.00    5.27
3001837前海开源沪港深蓝筹精选混合547,043,008.03  7,836,000.00    9.70
4007119睿远成长价值混合A425,282,520.00  6,092,000.00    1.15
5007120睿远成长价值混合C425,282,520.00  6,092,000.00    1.15
6010549富国均衡策略混合232,674,578.91  3,332,897.00    3.91
7005644广发沪港深龙头混合218,510,032.56  3,130,000.00    6.95
8005760富国周期优势混合201,657,214.98  2,888,658.00    3.64
9007512工银沪港深股票C198,400,020.00  2,842,000.00    5.55
10002387工银沪港深股票A198,400,020.00  2,842,000.00    5.55
11006299恒越核心精选混合A197,771,730.00  2,833,000.00    3.28
12007193恒越核心精选混合C197,771,730.00  2,833,000.00    3.28
13006408添富消费升级混合188,491,082.40  2,700,000.00    3.08
14001874前海开源沪港深价值精选混合183,743,899.58  2,632,000.00    9.69
15501065汇添富经典成长定开混合161,264,592.72  2,310,000.00    9.90
16009007兴全沪港深两年持有混合155,470,237.22  2,227,000.00    4.29
17001371富国沪港深价值精选灵活配置混合150,091,500.00  2,150,000.00    1.49
18001605国富沪港深成长精选股票139,343,777.95  1,996,000.00    1.26
19005354富国沪港深行业精选灵活配置混合型发起式125,658,000.00  1,800,000.00    1.27
20160322华夏港股通精选股票(LOF)120,145,612.15  1,721,000.00    3.17
21009931淳厚欣享混合A91,592,703.74  1,312,000.00    4.75
22009939淳厚欣享混合C91,592,703.74  1,312,000.00    4.75
23004424汇添富文体娱乐混合82,656,830.21  1,184,000.00    1.77
24009846国富港股通远见价值混合77,141,720.76  1,105,000.00    2.63
25007110国投瑞银港股通价值发现混合60,526,580.90  867,000.00    2.77
26005583易方达港股通红利混合56,407,701.70  808,000.00    3.58
27002653泰康沪港深精选混合53,055,600.00  760,000.00    4.01
28008186淳厚信睿混合A49,705,796.54  712,000.00    4.85
29008187淳厚信睿混合C49,705,796.54  712,000.00    4.85
30009877中银内核驱动股票41,886,907.20  600,000.00    6.73
31006595广发港股通优质增长混合41,118,980.57  589,000.00    5.03
32009714华安聚优精选混合35,743,494.14  512,000.00    0.27
33005504添富沪港深大盘价值混合33,509,525.76  480,000.00    2.79
34009240泰康蓝筹优势股票31,694,426.45  454,000.00    2.86
35008376中欧启航三年混合C30,576,780.00  438,000.00    0.61
36008375中欧启航三年混合A30,576,780.00  438,000.00    0.61
37006696添富3年封闭研究优选混合29,879,327.14  428,000.00    2.28
38007353工银科技创新3年封闭混合28,342,860.00  406,000.00    1.20
39010045汇添富稳健添盈一年持有混合27,924,604.80  400,000.00    0.19
40008025汇添富稳健增长混合A27,924,604.80  400,000.00    1.70
41008026汇添富稳健增长混合C27,924,604.80  400,000.00    1.70
42006260添富红利增长混合C21,781,191.74  312,000.00    1.16
43006259添富红利增长混合A21,781,191.74  312,000.00    1.16
44010062南方行业精选一年混合A20,943,453.60  300,000.00    0.38
45010063南方行业精选一年混合C20,943,453.60  300,000.00    0.38
46008546南方产业优势两年混合A19,896,280.92  285,000.00    0.58
47009781南方产业优势两年混合C19,896,280.92  285,000.00    0.58
48009065鹏扬景沃六个月混合C19,267,977.31  276,000.00    0.37
49009064鹏扬景沃六个月混合A19,267,977.31  276,000.00    0.37
50006604嘉实消费精选股票A16,754,762.88  240,000.00    1.98
51006605嘉实消费精选股票C16,754,762.88  240,000.00    1.98
52005742南方成安优选混合15,986,836.25  229,000.00    0.93
53008265南方ESG股票C15,637,778.69  224,000.00    1.05
54008264南方ESG股票A15,637,778.69  224,000.00    1.05
55005937工银精选金融地产混合A15,288,390.00  219,000.00    2.09
56005938工银精选金融地产混合C15,288,390.00  219,000.00    2.09
57008855南方内需增长两年股票C13,962,302.40  200,000.00    0.18
58008854南方内需增长两年股票A13,962,302.40  200,000.00    0.18
59007151前海开源沪港深聚瑞混合12,426,449.14  178,000.00    9.59
60008381前海开源新兴产业混合12,217,014.60  175,000.00    9.13
61005643鹏扬景升混合C11,379,276.46  163,000.00    1.52
62005642鹏扬景升混合A11,379,276.46  163,000.00    1.52
63003580泰康沪港深价值优选混合11,169,600.00  160,000.00    3.63
64513660华夏沪港通恒生ETF11,100,030.41  159,000.00    0.85
65002443前海开源沪港深龙头精选混合11,100,030.41  159,000.00    9.49
66159960平安恒生中国企业ETF9,983,046.22  143,000.00    1.74
67009153南方瑞盛三年混合C9,773,611.68  140,000.00    0.58
68009152南方瑞盛三年混合A9,773,611.68  140,000.00    0.58
69007132长城港股通价值精选混合9,773,611.68  140,000.00    4.49
70006039国富估值优势混合9,075,496.56  130,000.00    1.24
71006537恒生前海港股通精选混合8,237,580.00  118,000.00    3.79
72008886民生加银卓越配置6个月混合(FOF)6,981,151.20  100,000.00    0.10
73007357创金合信港股通量化股票C6,841,528.18  98,000.00    1.22
74007354创金合信港股通量化股票A6,841,528.18  98,000.00    1.22
75008371华安汇智精选混合6,771,716.66  97,000.00    0.26
76005894华夏优势精选股票5,864,167.01  84,000.00    2.83
77513900华安CES港股通精选100ETF4,886,805.84  70,000.00    1.16
78010301达诚成长先锋混合A4,886,805.84  70,000.00    2.12
79010302达诚成长先锋混合C4,886,805.84  70,000.00    2.12
80159954南方恒生中国企业ETF4,747,182.82  68,000.00    1.57
81005255浦银安盛港股通量化混合4,459,070.71  63,873.00    5.72
82005029中银产业精选混合3,490,575.60  50,000.00    3.93
83006205添富沪港深优势定开混合3,350,952.58  48,000.00    3.77
84007063长盛研发回报混合3,132,442.54  44,870.00    0.93
85005351添富行业整合混合2,792,460.48  40,000.00    2.02
86008166工银消费股票A2,792,400.00  40,000.00    0.42
87008167工银消费股票C2,792,400.00  40,000.00    0.42
88004092博时沪港深价值优选混合C2,513,214.43  36,000.00    3.65
89004091博时沪港深价值优选混合A2,513,214.43  36,000.00    3.65
90009028浦银安盛安远回报一年持有期混合C2,303,779.90  33,000.00    0.87
91009027浦银安盛安远回报一年持有期混合A2,303,779.90  33,000.00    0.87
92004292鹏华沪深港互联网股票2,164,156.87  31,000.00    1.31
93010069工银双盈债券C2,094,300.00  30,000.00    0.11
94010068工银双盈债券A2,094,300.00  30,000.00    0.11
95006816泰康港股通地产指数A2,024,533.85  29,000.00    8.06
96006817泰康港股通地产指数C2,024,533.85  29,000.00    8.06
97005593上投摩根创新商业模式混合1,675,476.29  24,000.00    0.47
98008290华安现代生活混合1,605,664.78  23,000.00    0.26
99007812淳厚信泽混合C1,396,230.24  20,000.00    0.37
100007811淳厚信泽混合A1,396,230.24  20,000.00    0.37
101513990招商上证港股通ETF1,116,984.19  16,000.00    0.89
102006049恒越研究精选混合A837,720.00  12,000.00    0.09
103007192恒越研究精选混合C837,720.00  12,000.00    0.09
104005269华泰柏瑞港股通量化混合767,926.63  11,000.00    1.73
105005707富国港股通量化精选股票698,115.12  10,000.00    2.10
106009741博时研究臻选持有期混合C698,115.12  10,000.00    0.07
107009740博时研究臻选持有期混合A698,115.12  10,000.00    0.07
108513680建信港股通恒生中国企业ETF558,492.10  8,000.00    1.61
109159978建信中证沪港深粤港澳大湾区发展主题ETF488,680.58  7,000.00    0.96
110008973大成中华沪深港300指数(LOF)C349,057.56  5,000.00    0.30
111160925大成中华沪深港300指数(LOF)A349,057.56  5,000.00    0.30
112501309国泰恒生港股通指数(LOF)349,050.00  5,000.00    0.91
113006230鹏华研究驱动混合216,415.69  3,100.00    0.45
114159809博时大湾区ETF209,434.54  3,000.00    0.87
115008188前海开源稳健增长三年混合69,811.51  1,000.00    0.00
116167302方正富邦沪深港通大湾区综指(LOF)68,973.77  988.00    0.72