行情中心升级到1.1版! 官方博客
持有 海底捞(06862)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(%)
1008545泓德丰润三年持有期混合395,598,750.00  11,625,000.00    3.15
2005395泓德臻远回报混合357,689,330.00  10,511,000.00    3.81
3009076工银圆兴混合338,666,560.00  9,952,000.00    2.51
4008985东方红启东三年持有混合319,118,739.14  9,377,000.00    1.91
5004263华安沪港深机会灵活配置混合153,416,580.58  4,508,000.00    3.14
6501071泓德三年封闭丰泽混合105,765,240.00  3,108,000.00    4.46
7010554华安新兴消费混合A97,944,303.22  2,878,000.00    1.48
8010555华安新兴消费混合C97,944,303.22  2,878,000.00    1.48
9009570鹏华匠心精选混合A94,132,711.15  2,766,000.00    0.48
10009571鹏华匠心精选混合C94,132,711.15  2,766,000.00    0.48
11002686中欧丰泓沪港深灵活配置混合C88,483,387.20  2,600,000.00    1.91
12002685中欧丰泓沪港深灵活配置混合A88,483,387.20  2,600,000.00    1.91
13010180华夏科技龙头两年定开混合68,948,977.87  2,026,000.00    2.13
14002332汇丰晋信沪港深股票A60,270,799.52  1,771,000.00    3.53
15002333汇丰晋信沪港深股票C60,270,799.52  1,771,000.00    3.53
16910022东方红启航三年持有混合A57,956,666.30  1,703,000.00    1.92
17010225东方红启航三年持有混合B57,956,666.30  1,703,000.00    1.92
18008515国富基本面优选混合51,048,108.00  1,500,000.00    1.71
19008716鹏华优质回报两年定开混合43,186,699.37  1,269,000.00    1.46
20008133华安优质生活混合41,417,031.62  1,217,000.00    1.49
21007291汇丰晋信港股通双核混合39,273,011.09  1,154,000.00    3.47
22009029工银高质量成长混合A34,234,180.00  1,006,000.00    1.13
23009030工银高质量成长混合C34,234,180.00  1,006,000.00    1.13
24009896广发港股通成长精选股票A31,581,762.82  928,000.00    0.63
25009897广发港股通成长精选股票C31,581,762.82  928,000.00    0.63
26501092交银瑞思混合23,822,450.40  700,000.00    0.38
27009779长信消费升级混合C22,937,412.34  673,994.00    3.37
28009778长信消费升级混合A22,937,412.34  673,994.00    3.37
29009007兴全沪港深两年持有混合22,801,488.24  670,000.00    0.63
30005354富国沪港深行业精选灵活配置混合型发起式17,015,000.00  500,000.00    0.17
31001371富国沪港深价值精选灵活配置混合17,015,000.00  500,000.00    0.17
32007353工银科技创新3年封闭混合16,946,940.00  498,000.00    0.72
33009086鹏华价值共赢两年持有期混合16,879,907.71  496,000.00    0.63
34160645鹏华精选回报三年定开混合12,047,353.49  354,000.00    2.45
35005228添富港股通专注成长混合11,911,225.20  350,000.00    1.29
36005812鹏华产业精选混合9,188,659.44  270,000.00    0.70
37006768华安沪港深优选混合7,555,119.98  222,000.00    5.20
38513660华夏沪港通恒生ETF5,819,484.31  171,000.00    0.45
39005833工银红利优享混合A3,913,450.00  115,000.00    1.00
40005834工银红利优享混合C3,913,450.00  115,000.00    1.00
41005646中海沪港深多策略混合3,892,657.67  114,389.00    1.14
42159960平安恒生中国企业ETF3,164,982.70  93,000.00    0.55
43159954南方恒生中国企业ETF1,497,411.17  44,000.00    0.50
44513900华安CES港股通精选100ETF1,293,218.74  38,000.00    0.31
45001662创金沪港深精选混合1,225,154.59  36,000.00    0.99
46006780广发稳健策略混合1,157,090.45  34,000.00    0.81
47004092博时沪港深价值优选混合C1,020,962.16  30,000.00    1.48
48004091博时沪港深价值优选混合A1,020,962.16  30,000.00    1.48
49002214中海沪港深价值优选混合996,194.22  29,274.00    1.11
50007139富国民裕进取沪港深成长精选混合952,840.00  28,000.00    0.06
51006787泰康港股通大消费指数C884,833.87  26,000.00    0.80
52006786泰康港股通大消费指数A884,833.87  26,000.00    0.80
53007354创金合信港股通量化股票A476,449.01  14,000.00    0.08
54007357创金合信港股通量化股票C476,449.01  14,000.00    0.08
55008418惠升惠泽混合A408,384.86  12,000.00    0.04
56008419惠升惠泽混合C408,384.86  12,000.00    0.04
57005883华宝香港精选混合306,288.65  9,000.00    1.05
58513990招商上证港股通ETF238,224.50  7,000.00    0.19
59513680建信港股通恒生中国企业ETF170,160.36  5,000.00    0.49
60007505华夏中证AH经济蓝筹股票指数A170,160.36  5,000.00    0.08
61007506华夏中证AH经济蓝筹股票指数C170,160.36  5,000.00    0.08
62005707富国港股通量化精选股票170,160.36  5,000.00    0.51
63160925大成中华沪深港300指数(LOF)A136,128.29  4,000.00    0.12
64008973大成中华沪深港300指数(LOF)C136,128.29  4,000.00    0.12
65005695华安睿明两年定开混合A102,096.22  3,000.00    0.04
66005696华安睿明两年定开混合C102,096.22  3,000.00    0.04
67009264泓德瑞兴三年持有期混合68,060.00  2,000.00    0.00
68008188前海开源稳健增长三年混合34,032.07  1,000.00    0.00
69009998上投摩根慧见两年持有期混合26,442.92  777.00    0.00
70006121华安双核驱动混合6,806.41  200.00    0.00
71006781汇丰晋信港股通精选股票6,432.06  189.00    0.01