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持有 碧桂园服务(06098)的基金
  报告期:2021-12-31
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(%)
1008969睿远均衡价值三年持有混合A484,886,000.00  12,700,000.00    2.87
2008970睿远均衡价值三年持有混合C484,886,000.00  12,700,000.00    2.87
3005379添富价值创造定开混合420,001,120.00  11,000,000.00    3.79
4007119睿远成长价值混合A252,904,320.00  6,624,000.00    0.69
5007120睿远成长价值混合C252,904,320.00  6,624,000.00    0.69
6006408添富消费升级混合160,364,064.00  4,200,000.00    2.31
7010214中欧互联网混合C145,084,000.00  3,800,000.00    2.10
8010213中欧互联网混合A145,084,000.00  3,800,000.00    2.10
9009007兴全沪港深两年持有混合105,763,918.40  2,770,000.00    3.67
10002387工银沪港深股票A95,946,340.00  2,513,000.00    3.32
11007512工银沪港深股票C95,946,340.00  2,513,000.00    3.32
12009714华安聚优精选混合91,407,516.48  2,394,000.00    1.07
13009548汇添富中盘价值精选混合A76,363,840.00  2,000,000.00    0.47
14009549汇添富中盘价值精选混合C76,363,840.00  2,000,000.00    0.47
15160322华夏港股通精选股票(LOF)50,934,681.28  1,334,000.00    2.68
16007110国投瑞银港股通价值发现混合45,016,483.68  1,179,000.00    2.87
17010298汇添富品牌驱动六个月持有混合41,580,110.88  1,089,000.00    1.51
18006753天弘港股通精选混合C33,548,124.01  878,639.00    3.89
19006752天弘港股通精选混合A33,548,124.01  878,639.00    3.89
20160526博时优势企业混合A31,500,084.00  825,000.00    2.13
21007234博时优势企业混合C31,500,084.00  825,000.00    2.13
22010089工银优质成长混合C30,734,900.00  805,000.00    1.35
23010088工银优质成长混合A30,734,900.00  805,000.00    1.35
24005663嘉实金融精选股票C29,400,078.40  770,000.00    2.78
25005662嘉实金融精选股票A29,400,078.40  770,000.00    2.78
26002653泰康沪港深精选混合28,635,000.00  750,000.00    2.57
27004424汇添富文体娱乐混合28,254,620.80  740,000.00    1.04
28005583易方达港股通红利混合26,345,524.80  690,000.00    3.00
29005228添富港股通专注成长混合25,352,794.88  664,000.00    4.45
30009877中银内核驱动股票22,909,152.00  600,000.00    6.00
31008025汇添富稳健增长混合A22,909,152.00  600,000.00    1.69
32008026汇添富稳健增长混合C22,909,152.00  600,000.00    1.69
33007368浙商沪港深混合A22,717,100.00  595,000.00    2.00
34007369浙商沪港深混合C22,717,100.00  595,000.00    2.00
35005504添富沪港深大盘价值混合20,847,328.32  546,000.00    5.57
36005620中欧品质消费股票A20,007,326.08  524,000.00    2.70
37005621中欧品质消费股票C20,007,326.08  524,000.00    2.70
38004871中银金融地产混合A18,709,140.80  490,000.00    4.14
39010312中银金融地产混合C18,709,140.80  490,000.00    4.14
40005938工银精选金融地产混合C15,691,980.00  411,000.00    1.64
41005937工银精选金融地产混合A15,691,980.00  411,000.00    1.64
42006348银华盛利混合发起式15,463,677.60  405,000.00    2.97
43009064鹏扬景沃六个月混合A15,081,858.40  395,000.00    0.50
44009065鹏扬景沃六个月混合C15,081,858.40  395,000.00    0.50
45002332汇丰晋信沪港深股票A13,942,700.82  365,165.00    1.50
46002333汇丰晋信沪港深股票C13,942,700.82  365,165.00    1.50
47009939淳厚欣享混合C13,669,127.36  358,000.00    1.07
48009931淳厚欣享混合A13,669,127.36  358,000.00    1.07
49005643鹏扬景升混合C13,401,853.92  351,000.00    1.94
50005642鹏扬景升混合A13,401,853.92  351,000.00    1.94
51009846国富港股通远见价值混合12,867,307.04  337,000.00    0.73
52008371华安汇智精选混合12,294,578.24  322,000.00    0.91
53008265南方ESG股票C11,798,213.28  309,000.00    1.05
54008264南方ESG股票A11,798,213.28  309,000.00    1.05
55008187淳厚信睿混合C10,805,483.36  283,000.00    1.07
56008186淳厚信睿混合A10,805,483.36  283,000.00    1.07
57007291汇丰晋信港股通双核混合10,287,774.71  269,441.00    1.14
58005742南方成安优选混合9,163,660.80  240,000.00    0.82
59001685汇添富沪港深新价值股票8,934,569.28  234,000.00    2.62
60513660华夏沪港通恒生ETF8,934,569.28  234,000.00    0.70
61007524汇添富内需增长股票C8,705,477.76  228,000.00    1.34
62007523汇添富内需增长股票A8,705,477.76  228,000.00    1.34
63009429鹏扬景沣六个月混合C8,400,022.40  220,000.00    0.16
64009428鹏扬景沣六个月混合A8,400,022.40  220,000.00    0.16
65008854南方内需增长两年股票A7,636,384.00  200,000.00    0.11
66008855南方内需增长两年股票C7,636,384.00  200,000.00    0.11
67008167工银消费股票C7,636,000.00  200,000.00    1.45
68008166工银消费股票A7,636,000.00  200,000.00    1.45
69006604嘉实消费精选股票A7,445,474.40  195,000.00    0.35
70006605嘉实消费精选股票C7,445,474.40  195,000.00    0.35
71006059鹏扬泓利债券A6,872,745.60  180,000.00    0.11
72006060鹏扬泓利债券C6,872,745.60  180,000.00    0.11
73003580泰康沪港深价值优选混合6,719,680.00  176,000.00    2.56
74006921南方智诚混合5,460,014.56  143,000.00    0.88
75007354创金合信港股通量化股票A5,383,650.72  141,000.00    1.23
76007357创金合信港股通量化股票C5,383,650.72  141,000.00    1.23
77001518万家瑞兴混合5,345,468.80  140,000.00    1.37
78159960平安恒生中国企业ETF4,963,649.60  130,000.00    1.18
79006396长信双利优选混合E4,925,467.68  129,000.00    3.28
80519991长信双利优选混合A4,925,467.68  129,000.00    3.28
81005811南方瑞祥一年混合C4,085,465.44  107,000.00    0.88
82005810南方瑞祥一年混合A4,085,465.44  107,000.00    0.88
83009558嘉实稳惠6个月持有期混合A3,818,192.00  100,000.00    0.11
84009559嘉实稳惠6个月持有期混合C3,818,192.00  100,000.00    0.11
85005029中银产业精选混合3,436,372.80  90,000.00    6.00
86010019招商瑞泽一年持有期混合C3,016,371.68  79,000.00    0.15
87501065汇添富经典成长定开混合3,016,371.68  79,000.00    0.45
88010018招商瑞泽一年持有期混合A3,016,371.68  79,000.00    0.15
89159954南方恒生中国企业ETF2,825,462.08  74,000.00    1.08
90005646中海沪港深多策略混合2,612,619.22  68,429.00    1.47
91005142中融沪港深大消费主题混合A2,558,188.64  67,000.00    4.13
92005143中融沪港深大消费主题混合C2,558,188.64  67,000.00    4.13
93006205添富沪港深优势定开混合2,558,188.64  67,000.00    5.15
94006816泰康港股通地产指数A2,481,824.80  65,000.00    6.21
95006817泰康港股通地产指数C2,481,824.80  65,000.00    6.21
96006259添富红利增长混合A2,214,551.36  58,000.00    0.09
97006260添富红利增长混合C2,214,551.36  58,000.00    0.09
98005351添富行业整合混合2,100,005.60  55,000.00    1.96
99007132长城港股通价值精选混合1,909,096.00  50,000.00    1.52
100010045汇添富稳健添盈一年持有混合1,909,096.00  50,000.00    0.04
101009297南方誉慧一年混合C1,870,914.08  49,000.00    0.09
102009296南方誉慧一年混合A1,870,914.08  49,000.00    0.09
103005255浦银安盛港股通量化混合1,866,064.98  48,873.00    4.27
104006537恒生前海港股通精选混合1,832,640.00  48,000.00    1.11
105002214中海沪港深价值优选混合1,718,023.64  44,998.00    1.94
106513900华安CES港股通精选100ETF1,489,094.88  39,000.00    0.76
107010068工银双盈债券A1,145,400.00  30,000.00    0.10
108010069工银双盈债券C1,145,400.00  30,000.00    0.10
109009017银华港股通精选股票发起式1,107,275.68  29,000.00    1.07
110008424中融品牌优选混合A1,069,093.76  28,000.00    0.79
111008425中融品牌优选混合C1,069,093.76  28,000.00    0.79
112009129明亚价值长青混合C610,910.72  16,000.00    1.36
113009128明亚价值长青混合A610,910.72  16,000.00    1.36
114513990招商上证港股通ETF572,728.80  15,000.00    0.92
115001662创金沪港深精选混合381,819.20  10,000.00    0.37
116513680建信港股通恒生中国企业ETF343,637.28  9,000.00    1.02
117000761国富健康优质生活股票343,637.28  9,000.00    3.40
118501309国泰恒生港股通指数(LOF)267,260.00  7,000.00    0.75
119009826民生加银家盈6个月持有期债券A258,224.32  6,763.00    0.19
120009827民生加银家盈6个月持有期债券C258,224.32  6,763.00    0.19
121159978建信中证沪港深粤港澳大湾区发展主题ETF229,091.52  6,000.00    0.64
122160925大成中华沪深港300指数(LOF)A152,727.68  4,000.00    0.21
123008973大成中华沪深港300指数(LOF)C152,727.68  4,000.00    0.21
124000948华夏沪港通恒生ETF联接A152,727.68  4,000.00    0.01
125005734华夏沪港通恒生ETF联接C152,727.68  4,000.00    0.01
126005707富国港股通量化精选股票114,545.76  3,000.00    0.44
127005555南方H股联接C76,363.84  2,000.00    0.07
128005554南方H股联接A76,363.84  2,000.00    0.07
129167302方正富邦沪深港通大湾区综指(LOF)37,723.74  988.00    0.47
130007063长盛研发回报混合33,218.27  870.00    0.01