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持有 宇华教育(06169)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(%)
1009714华安聚优精选混合364,729,420.68  62,352,000.00    2.74
2007207华夏常阳三年定开混合231,418,805.19  39,562,000.00    4.37
3009010华夏兴阳一年持有混合192,110,014.66  32,842,000.00    2.73
4501093华夏翔阳两年定开混合80,138,456.88  13,700,000.00    2.04
5009011华夏睿阳一年持有混合78,594,182.97  13,436,000.00    2.60
6008371华安汇智精选混合73,446,603.25  12,556,000.00    2.78
7006752天弘港股通精选混合A55,055,704.83  9,412,000.00    5.46
8006753天弘港股通精选混合C55,055,704.83  9,412,000.00    5.46
9005504添富沪港深大盘价值混合50,727,058.25  8,672,000.00    4.23
10002653泰康沪港深精选混合40,950,000.00  7,000,000.00    3.10
11008954安信价值回报三年持有混合35,377,911.48  6,048,000.00    0.91
12010034安信成长精选混合C20,473,328.40  3,500,000.00    3.05
13010033安信成长精选混合A20,473,328.40  3,500,000.00    3.05
14008290华安现代生活混合20,426,532.22  3,492,000.00    3.25
15004263华安沪港深机会灵活配置混合18,156,917.53  3,104,000.00    0.37
16001583安信新常态股票12,258,481.42  2,095,638.00    3.01
17160322华夏港股通精选股票(LOF)12,108,511.37  2,070,000.00    0.32
18010385华安汇嘉精选混合A11,851,132.38  2,026,000.00    0.22
19010386华安汇嘉精选混合C11,851,132.38  2,026,000.00    0.22
20003580泰康沪港深价值优选混合9,360,000.00  1,600,000.00    3.04
21008477安信价值驱动三年持有混合6,715,251.72  1,148,000.00    2.83
22007063长盛研发回报混合3,848,985.74  658,000.00    1.14
23006205添富沪港深优势定开混合2,924,761.20  500,000.00    3.29
24004249安信中国制造混合2,924,761.20  500,000.00    3.52
25001518万家瑞兴混合1,169,904.48  200,000.00    0.81
26006198长盛龙头双核混合701,942.69  120,000.00    1.15
27009733创金合信港股通大消费精选股票A526,457.02  90,000.00    4.01
28009734创金合信港股通大消费精选股票C526,457.02  90,000.00    4.01
29006768华安沪港深优选混合397,767.52  68,000.00    0.27
30519139海富通沪港深混合397,767.52  68,000.00    0.13
31010237安信创新先锋混合发起A350,971.34  60,000.00    0.19
32010238安信创新先锋混合发起C350,971.34  60,000.00    0.19
33005269华泰柏瑞港股通量化混合339,272.30  58,000.00    0.77
34501309国泰恒生港股通指数(LOF)269,100.00  46,000.00    0.70
35005883华宝香港精选混合140,388.54  24,000.00    0.48
36004996广发恒生中型股指数(LOF)C116,990.45  20,000.00    0.28
37501303广发恒生中型股指数(LOF)A116,990.45  20,000.00    0.28
38006106景顺长城量化港股通股票65,157.83  11,139.00    0.16
39007291汇丰晋信港股通双核混合46,796.18  8,000.00    0.00
40513990招商上证港股通ETF35,097.13  6,000.00    0.03
41501023鹏华香港中小企业指数(LOF)292.48  50.00    0.00