行情中心升级到1.1版! 官方博客
持有 九毛九(09922)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(%)
1501054东方红睿泽三年定开混合594,370,740.00  22,497,000.00    3.74
2009576东方红智远三年持有混合439,261,064.58  16,627,000.00    4.72
3008133华安优质生活混合152,144,371.86  5,759,000.00    5.48
4009548汇添富中盘价值精选混合A105,674,160.00  4,000,000.00    0.48
5009549汇添富中盘价值精选混合C105,674,160.00  4,000,000.00    0.48
6009779长信消费升级混合C32,597,519.48  1,233,888.00    4.79
7009778长信消费升级混合A32,597,519.48  1,233,888.00    4.79
8008716鹏华优质回报两年定开混合23,644,593.30  895,000.00    0.80
9005335浙商全景消费混合23,249,600.00  880,000.00    5.56
10006408添富消费升级混合21,134,832.00  800,000.00    0.35
11010127平安价值成长混合C20,395,112.88  772,000.00    1.88
12010126平安价值成长混合A20,395,112.88  772,000.00    1.88
13008546南方产业优势两年混合A17,515,492.02  663,000.00    0.51
14009781南方产业优势两年混合C17,515,492.02  663,000.00    0.51
15006396长信双利优选混合E17,172,051.00  650,000.00    5.28
16519991长信双利优选混合A17,172,051.00  650,000.00    5.28
17007132长城港股通价值精选混合8,718,118.20  330,000.00    4.01
18009152南方瑞盛三年混合A8,638,862.58  327,000.00    0.51
19009153南方瑞盛三年混合C8,638,862.58  327,000.00    0.51
20008175国泰蓝筹精选混合C7,370,772.66  279,000.00    0.75
21008174国泰蓝筹精选混合A7,370,772.66  279,000.00    0.75
22160127南方新兴消费增长股票(LOF)A7,238,679.96  274,000.00    0.62
23160144南方新兴消费增长股票(LOF)C7,238,679.96  274,000.00    0.62
24007368浙商沪港深混合A6,720,059.10  254,355.00    0.44
25007369浙商沪港深混合C6,720,059.10  254,355.00    0.44
26010327博时消费创新混合C6,551,797.92  248,000.00    0.20
27010326博时消费创新混合A6,551,797.92  248,000.00    0.20
28007894平安估值精选混合C3,460,828.74  131,000.00    2.13
29007893平安估值精选混合A3,460,828.74  131,000.00    2.13
30009569浙商智多宝稳健一年持有期混合C1,136,060.00  43,000.00    0.33
31009568浙商智多宝稳健一年持有期混合A1,136,060.00  43,000.00    0.33
32002333汇丰晋信沪港深股票C607,626.42  23,000.00    0.04
33002332汇丰晋信沪港深股票A607,626.42  23,000.00    0.04
34002598平安消费精选混合A581,207.88  22,000.00    2.26
35002599平安消费精选混合C581,207.88  22,000.00    2.26
36501002长信价值优选混合343,441.02  13,000.00    0.44
37005707富国港股通量化精选股票290,603.94  11,000.00    0.87
38006106景顺长城量化港股通股票290,603.94  11,000.00    0.70
39004996广发恒生中型股指数(LOF)C264,185.40  10,000.00    0.63
40501303广发恒生中型股指数(LOF)A264,185.40  10,000.00    0.63
41007660招商和悦均衡养老三年持有期混合(FOF)105,674.16  4,000.00    0.26
42159809博时大湾区ETF52,837.08  2,000.00    0.22
43167302方正富邦沪深港通大湾区综指(LOF)26,418.54  1,000.00    0.28