行情中心升级到1.1版! 官方博客
持有 中国飞鹤(06186)的基金
  报告期:2020-06-30
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(%)
1009265易方达消费精选股票354,315,483.88  24,993,000.00    4.07
2006345景顺长城集英成长两年定期开放混合259,700,930.23  18,319,000.00    4.96
3008063汇添富大盘核心资产混合155,942,476.80  11,000,000.00    2.26
4002121广发沪港深新起点股票A137,030,907.34  9,666,000.00    3.30
5008133华安优质生活混合126,511,878.45  8,924,000.00    3.54
6007412景顺长城绩优成长混合123,860,856.35  8,737,000.00    4.85
7005379添富价值创造定开混合99,236,121.60  7,000,000.00    1.36
8005358东方阿尔法精选混合A90,163,104.77  6,360,000.00    8.74
9005359东方阿尔法精选混合C90,163,104.77  6,360,000.00    8.74
10501062南方瑞合混合(LOF)86,576,427.80  6,107,000.00    4.93
11004424汇添富文体娱乐混合80,494,671.21  5,678,000.00    3.43
12001371富国沪港深价值精选灵活配置混合77,068,300.00  5,435,000.00    1.35
13005521华安红利精选混合63,978,945.25  4,513,000.00    3.01
14005504添富沪港深大盘价值混合57,386,831.46  4,048,000.00    4.13
15160528博时研究优选混合C56,706,355.20  4,000,000.00    2.62
16160527博时研究优选混合A56,706,355.20  4,000,000.00    2.62
17008265南方ESG股票C51,191,662.16  3,611,000.00    3.94
18008264南方ESG股票A51,191,662.16  3,611,000.00    3.94
19007368浙商沪港深混合A46,794,000.00  3,300,000.00    2.34
20007369浙商沪港深混合C46,794,000.00  3,300,000.00    2.34
21005354富国沪港深行业精选灵活配置混合型发起式43,390,800.00  3,060,000.00    1.74
22001215博时沪港深优质企业混合A42,529,766.40  3,000,000.00    3.75
23002555博时沪港深优质企业混合C42,529,766.40  3,000,000.00    3.75
24009076工银圆兴混合41,107,820.00  2,899,000.00    2.74
25005847富国沪港深业绩驱动混合39,732,360.00  2,802,000.00    4.48
26008371华安汇智精选混合38,404,379.06  2,709,000.00    2.38
27501088嘉实瑞虹三年定期混合36,575,599.10  2,580,000.00    1.27
28160526博时优势企业混合A35,441,472.00  2,500,000.00    2.72
29008855南方内需增长两年股票C35,441,472.00  2,500,000.00    0.62
30008854南方内需增长两年股票A35,441,472.00  2,500,000.00    0.62
31007234博时优势企业混合C35,441,472.00  2,500,000.00    2.72
32006058民生加银新兴成长混合34,449,110.78  2,430,000.00    3.75
33008290华安现代生活混合34,165,579.01  2,410,000.00    2.69
34008166工银消费股票A33,110,300.00  2,335,000.00    2.65
35008167工银消费股票C33,110,300.00  2,335,000.00    2.65
36009152南方瑞盛三年混合A29,671,600.36  2,093,000.00    2.19
37009153南方瑞盛三年混合C29,671,600.36  2,093,000.00    2.19
38161837银华大盘两年定期开放混合29,600,717.41  2,088,000.00    1.26
39002332汇丰晋信沪港深股票A27,502,582.27  1,940,000.00    2.62
40002333汇丰晋信沪港深股票C27,502,582.27  1,940,000.00    2.62
41007512工银沪港深股票C25,793,420.00  1,819,000.00    2.15
42002387工银沪港深股票A25,793,420.00  1,819,000.00    2.15
43006408添富消费升级混合21,264,883.20  1,500,000.00    1.48
44008891安信价值成长混合A20,815,967.34  1,468,334.00    3.43
45008892安信价值成长混合C20,815,967.34  1,468,334.00    3.43
46007277恒生前海消费升级混合20,215,815.63  1,426,000.00    4.26
47007518东方阿尔法优选混合A20,088,226.33  1,417,000.00    5.85
48007519东方阿尔法优选混合C20,088,226.33  1,417,000.00    5.85
49009085银华丰享一年持有期混合20,017,343.39  1,412,000.00    1.02
50161132易方达科顺定开混合(LOF)17,734,912.59  1,251,000.00    4.08
51008075招商核心优选股票A15,211,479.78  1,073,000.00    0.73
52008076招商核心优选股票C15,211,479.78  1,073,000.00    0.73
53009065鹏扬景沃六个月混合C15,126,420.25  1,067,000.00    0.29
54009064鹏扬景沃六个月混合A15,126,420.25  1,067,000.00    0.29
55006671广发消费升级股票14,984,654.36  1,057,000.00    4.24
56006072民生加银创新成长混合14,176,588.80  1,000,000.00    3.95
57007895嘉实价值成长混合14,176,588.80  1,000,000.00    1.23
58007291汇丰晋信港股通双核混合12,347,808.84  871,000.00    6.07
59007592华夏价值精选混合12,163,513.19  858,000.00    0.90
60008886民生加银卓越配置6个月混合(FOF)11,341,271.04  800,000.00    0.30
61008303宝盈龙头优选股票A11,015,209.50  777,000.00    2.87
62008304宝盈龙头优选股票C11,015,209.50  777,000.00    2.87
63005875易方达中盘成长混合9,228,959.31  651,000.00    1.49
64007524汇添富内需增长股票C9,186,429.54  648,000.00    1.03
65007523汇添富内需增长股票A9,186,429.54  648,000.00    1.03
66006595广发港股通优质增长混合8,576,836.22  605,000.00    5.51
67001703银华沪港深增长股票8,066,479.02  569,000.00    4.70
68005543银华心诚灵活配置混合7,825,477.02  552,000.00    0.99
69008177建信高股息主题股票7,797,123.84  550,000.00    0.67
70003835鹏华沪深港新兴成长混合7,797,123.84  550,000.00    2.90
71005642鹏扬景升混合A7,485,238.89  528,000.00    2.39
72005643鹏扬景升混合C7,485,238.89  528,000.00    2.39
73161729招商3年封闭瑞利混合7,017,411.46  495,000.00    1.70
74006121华安双核驱动混合6,124,286.36  432,000.00    1.54
75006676宝盈品牌消费股票C5,812,401.41  410,000.00    8.26
76006675宝盈品牌消费股票A5,812,401.41  410,000.00    8.26
77006604嘉实消费精选股票A5,812,401.41  410,000.00    2.11
78006605嘉实消费精选股票C5,812,401.41  410,000.00    2.11
79005742南方成安优选混合5,642,282.34  398,000.00    1.96
80005259建信龙头企业股票5,464,465.39  385,457.00    3.46
81006124中融高股息混合C5,330,397.39  376,000.00    2.72
82006123中融高股息混合A5,330,397.39  376,000.00    2.72
83008501鹏扬聚利六个月债券A5,231,161.27  369,000.00    0.16
84008502鹏扬聚利六个月债券C5,231,161.27  369,000.00    0.16
85006136广发估值优势混合4,451,448.88  314,000.00    2.06
86006796富国消费升级混合4,395,800.00  310,000.00    2.60
87005481银华瑞泰灵活配置混合3,515,794.02  248,000.00    0.42
88006533易方达科融混合3,218,085.66  227,000.00    0.54
89005894华夏优势精选股票2,551,785.98  180,000.00    1.20
90006205添富沪港深优势定开混合2,480,903.04  175,000.00    3.58
91002214中海沪港深价值优选混合2,183,720.00  154,000.00    2.75
92005351添富行业整合混合2,126,488.32  150,000.00    2.04
93006537恒生前海港股通精选混合1,829,220.00  129,000.00    3.07
94005143中融沪港深大消费主题混合C1,783,797.64  125,827.00    2.37
95005142中融沪港深大消费主题混合A1,783,797.64  125,827.00    2.37
96006616工银战略新兴产业混合C1,701,600.00  120,000.00    1.05
97006615工银战略新兴产业混合A1,701,600.00  120,000.00    1.05
98009017银华港股通精选股票发起式1,672,837.48  118,000.00    4.92
99005821万家新机遇龙头企业混合1,616,131.12  114,000.00    3.94
100160322华夏港股通精选股票(LOF)1,247,539.81  88,000.00    1.17
101006786泰康港股通大消费指数A1,049,067.57  74,000.00    2.52
102006787泰康港股通大消费指数C1,049,067.57  74,000.00    2.52
103006365招商丰韵混合C992,361.22  70,000.00    0.50
104006364招商丰韵混合A992,361.22  70,000.00    0.50
105007899大成远见成长混合A822,242.15  58,000.00    2.02
106007900大成远见成长混合C822,242.15  58,000.00    2.02
107005646中海沪港深多策略混合638,100.00  45,000.00    1.32
108006230鹏华研究驱动混合382,767.90  27,000.00    0.50
109004332恒生前海沪港深新兴产业精选混合340,320.00  24,000.00    1.03
110008973大成中华沪深港300指数(LOF)C283,531.78  20,000.00    0.22
111160925大成中华沪深港300指数(LOF)A283,531.78  20,000.00    0.22
112513900华安CES港股通精选100ETF255,178.60  18,000.00    0.68