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持有 碧桂园服务(06098)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(%)
1008969睿远均衡价值三年持有混合A1,181,160,000.00  68,000,000.00    7.83
2008970睿远均衡价值三年持有混合C1,181,160,000.00  68,000,000.00    7.83
3501087交银瑞丰混合67,932,540.35  3,912,000.00    3.21
4009896广发港股通成长精选股票A48,170,978.25  2,774,000.00    1.81
5009897广发港股通成长精选股票C48,170,978.25  2,774,000.00    1.81
6006605嘉实消费精选股票C45,149,438.88  2,600,000.00    1.10
7006604嘉实消费精选股票A45,149,438.88  2,600,000.00    1.10
8009007兴全沪港深两年持有混合34,487,225.24  1,986,000.00    1.92
9008528华泰柏瑞质量成长混合31,209,844.83  1,797,267.00    6.55
10009877中银内核驱动股票15,628,651.92  900,000.00    6.01
11501065汇添富经典成长定开混合13,145,432.78  757,000.00    2.54
12513660华夏沪港通恒生ETF12,728,668.73  733,000.00    0.42
13009983永赢港股通品质生活慧选混合9,689,764.19  558,000.00    1.02
14005620中欧品质消费股票A9,602,938.35  553,000.00    3.61
15005621中欧品质消费股票C9,602,938.35  553,000.00    3.61
16010385华安汇嘉精选混合A7,241,275.39  417,000.00    0.29
17010386华安汇嘉精选混合C7,241,275.39  417,000.00    0.29
18001371富国沪港深价值精选灵活配置混合7,017,480.00  404,000.00    0.23
19160322华夏港股通精选股票(LOF)6,390,382.12  368,000.00    0.44
20006752天弘港股通精选混合A5,040,604.91  290,271.00    0.63
21006753天弘港股通精选混合C5,040,604.91  290,271.00    0.63
22009607长信稳健精选混合C3,768,241.63  217,000.00    1.96
23009606长信稳健精选混合A3,768,241.63  217,000.00    1.96
24005029中银产业精选混合3,299,382.07  190,000.00    6.45
25001942前海开源沪港深汇鑫混合A2,899,983.19  167,000.00    4.98
26001943前海开源沪港深汇鑫混合C2,899,983.19  167,000.00    4.98
27002214中海沪港深价值优选混合2,731,832.01  157,273.00    4.64
28513600南方恒生ETF(QDII)2,465,853.97  142,000.00    0.33
29159960平安恒生中国企业ETF2,431,123.63  140,000.00    0.61
30005646中海沪港深多策略混合1,968,489.99  113,327.00    2.51
31007343嘉实科技创新混合1,736,516.88  100,000.00    0.12
32159954南方恒生中国企业ETF1,389,213.50  80,000.00    0.54
33001518万家瑞兴混合1,337,118.00  77,000.00    0.48
34005142中融沪港深大消费主题混合A1,319,752.83  76,000.00    1.33
35005143中融沪港深大消费主题混合C1,319,752.83  76,000.00    1.33
36007674工银产业升级股票A1,163,790.00  67,000.00    1.69
37007675工银产业升级股票C1,163,790.00  67,000.00    1.69
38006537恒生前海港股通精选混合1,024,830.00  59,000.00    0.93
39009297南方誉慧一年混合C747,362.13  43,038.00    0.09
40009296南方誉慧一年混合A747,362.13  43,038.00    0.09
41004266招商沪港深科技创新混合694,606.75  40,000.00    0.59
42513900华安CES港股通精选100ETF659,876.41  38,000.00    0.36
43160127南方新兴消费增长股票(LOF)A573,050.57  33,000.00    0.08
44160144南方新兴消费增长股票(LOF)C573,050.57  33,000.00    0.08
45008870大成恒享混合C451,494.39  26,000.00    0.60
46008869大成恒享混合A451,494.39  26,000.00    0.60
47513990招商上证港股通ETF243,112.36  14,000.00    0.34
48005354富国沪港深行业精选灵活配置混合型发起式173,700.00  10,000.00    0.01
49008848中融智选对冲3个月定开混合173,651.69  10,000.00    0.10
50513680建信港股通恒生中国企业ETF156,286.52  9,000.00    0.52
51159978建信中证沪港深粤港澳大湾区发展主题ETF86,825.84  5,000.00    0.27
52006106景顺长城量化港股通股票52,095.51  3,000.00    0.09
53008973大成中华沪深港300指数(LOF)C34,730.34  2,000.00    0.11
54160925大成中华沪深港300指数(LOF)A34,730.34  2,000.00    0.11
55167302方正富邦沪深港通大湾区综指(LOF)17,365.17  1,000.00    0.27
56005707富国港股通量化精选股票17,365.17  1,000.00    0.07
57005938工银精选金融地产混合C1,459.08  84.00    0.00
58005937工银精选金融地产混合A1,459.08  84.00    0.00