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持有 农夫山泉(09633)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(%)
1009896广发港股通成长精选股票A230,334,430.21  7,107,000.00    4.59
2009897广发港股通成长精选股票C230,334,430.21  7,107,000.00    4.59
3010187嘉实核心成长混合C129,638,064.00  4,000,000.00    1.04
4010186嘉实核心成长混合A129,638,064.00  4,000,000.00    1.04
5009010华夏兴阳一年持有混合87,914,053.10  2,712,600.00    1.25
6002121广发沪港深新起点股票A61,377,141.40  1,893,800.00    0.69
7010024广发沪港深新起点股票C61,377,141.40  1,893,800.00    0.69
8519979长信内需成长混合A55,750,849.42  1,720,200.00    2.16
9006397长信内需成长混合E55,750,849.42  1,720,200.00    2.16
10010045汇添富稳健添盈一年持有混合51,207,035.28  1,580,000.00    0.34
11010027景顺核心中景一年持有期混合48,536,491.16  1,497,600.00    0.63
12009011华夏睿阳一年持有混合43,091,692.47  1,329,600.00    1.43
13007207华夏常阳三年定开混合34,794,856.38  1,073,600.00    0.66
14009190景顺长城核心优选一年持有期混合32,409,516.00  1,000,000.00    1.13
15501093华夏翔阳两年定开混合30,996,461.10  956,400.00    0.79
16009779长信消费升级混合C26,626,005.46  821,549.00    3.91
17009778长信消费升级混合A26,626,005.46  821,549.00    3.91
18009121广发招享混合19,575,347.66  604,000.00    1.29
19010143交银启欣混合16,379,769.39  505,400.00    0.32
20006752天弘港股通精选混合A15,640,832.42  482,600.00    1.55
21006753天弘港股通精选混合C15,640,832.42  482,600.00    1.55
22010271国富价值成长一年持有期混合A6,481,903.20  200,000.00    0.51
23005589长信企业精选两年定开混合6,481,903.20  200,000.00    0.91
24010272国富价值成长一年持有期混合C6,481,903.20  200,000.00    0.51
25005481银华瑞泰灵活配置混合6,306,891.81  194,600.00    0.80
26010554华安新兴消费混合A6,047,615.69  186,600.00    0.09
27010555华安新兴消费混合C6,047,615.69  186,600.00    0.09
28159960平安恒生中国企业ETF5,678,147.20  175,200.00    0.99
29007357创金合信港股通量化股票C5,626,291.98  173,600.00    1.00
30007354创金合信港股通量化股票A5,626,291.98  173,600.00    1.00
31513900华安CES港股通精选100ETF4,116,008.53  127,000.00    0.97
32006223交银创新成长混合3,240,951.60  100,000.00    0.52
33006786泰康港股通大消费指数A2,826,109.80  87,200.00    2.54
34006787泰康港股通大消费指数C2,826,109.80  87,200.00    2.54
35501301华宝港股通恒生中国25指数(LOF)A2,728,881.25  84,200.00    1.33
36006355华宝港股通恒生中国25指数(LOF)C2,728,881.25  84,200.00    1.33
37159954南方恒生中国企业ETF2,702,953.63  83,400.00    0.90
38519959长信多利混合2,437,195.60  75,200.00    1.16
39009876天弘甄选食品饮料股票C2,359,412.76  72,800.00    0.98
40009875天弘甄选食品饮料股票A2,359,412.76  72,800.00    0.98
41009017银华港股通精选股票发起式1,451,946.32  44,800.00    0.99
42513990招商上证港股通ETF920,430.25  28,400.00    0.73
43007506华夏中证AH经济蓝筹股票指数C667,636.03  20,600.00    0.32
44007505华夏中证AH经济蓝筹股票指数A667,636.03  20,600.00    0.32
45010237安信创新先锋混合发起A421,323.71  13,000.00    0.23
46010238安信创新先锋混合发起C421,323.71  13,000.00    0.23
47160925大成中华沪深港300指数(LOF)A375,950.39  11,600.00    0.32
48008973大成中华沪深港300指数(LOF)C375,950.39  11,600.00    0.32
49513680建信港股通恒生中国企业ETF324,095.16  10,000.00    0.93
50009734创金合信港股通大消费精选股票C280,860.87  8,666.00    2.14
51009733创金合信港股通大消费精选股票A280,860.87  8,666.00    2.14
52007291汇丰晋信港股通双核混合181,493.29  5,600.00    0.02
53009853中加优势企业混合A138,388.63  4,270.00    0.09
54009854中加优势企业混合C138,388.63  4,270.00    0.09
55010177中加新兴消费混合C58,952.91  1,819.00    0.05
56010176中加新兴消费混合A58,952.91  1,819.00    0.05
57007287合煦智远消费主题股票发起式A45,373.32  1,400.00    0.17
58007288合煦智远消费主题股票发起式C45,373.32  1,400.00    0.17
59010341招商产业精选股票A2,171.44  67.00    0.00
60010342招商产业精选股票C2,171.44  67.00    0.00
61008528华泰柏瑞质量成长混合1,426.02  44.00    0.00