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持有 九毛九(09922)的基金
  报告期:2022-06-30
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537,396,200.00  30,140,000.00    4.46
2009576东方红智远三年持有混合416,989,019.14  23,386,000.00    5.57
3008133华安优质生活混合93,807,373.20  5,261,000.00    5.65
4006595广发港股通优质增长混合73,872,637.74  4,143,000.00    5.35
5009861鹏华新兴成长混合A73,034,594.30  4,096,000.00    2.98
6009862鹏华新兴成长混合C73,034,594.30  4,096,000.00    2.98
7005644广发沪港深龙头混合70,021,204.06  3,927,000.00    4.30
8006604嘉实消费精选股票A62,300,505.98  3,494,000.00    1.39
9006605嘉实消费精选股票C62,300,505.98  3,494,000.00    1.39
10010554华安新兴消费混合A35,358,300.90  1,983,000.00    0.86
11010555华安新兴消费混合C35,358,300.90  1,983,000.00    0.86
12009341易方达均衡成长股票29,278,028.28  1,642,000.00    0.42
13001764广发沪港深股票27,851,571.36  1,562,000.00    2.00
14009714华安聚优精选混合27,316,650.02  1,532,000.00    0.35
15009822鹏华招华一年持有期混合A23,179,924.95  1,300,000.00    0.15
16009823鹏华招华一年持有期混合C23,179,924.95  1,300,000.00    0.15
17007207华夏常阳三年定开混合18,044,680.04  1,012,000.00    0.58
18005889华夏新兴消费混合C17,759,388.65  996,000.00    1.16
19005888华夏新兴消费混合A17,759,388.65  996,000.00    1.16
20009010华夏兴阳一年持有混合15,280,919.76  857,000.00    0.43
21009362招商丰盈积极配置混合A8,505,249.39  477,000.00    0.48
22009363招商丰盈积极配置混合C8,505,249.39  477,000.00    0.48
23007139富国民裕进取沪港深成长精选混合7,132,000.00  400,000.00    0.36
24009852银华品质消费股票6,062,441.91  340,000.00    0.95
25161729招商3年封闭瑞利混合5,723,658.39  321,000.00    0.97
26008062惠升惠新混合C3,263,020.20  183,000.00    3.59
27008061惠升惠新混合A3,263,020.20  183,000.00    3.59
28009695招商成长精选一年定期开放混合A2,585,453.17  145,000.00    0.47
29009696招商成长精选一年定期开放混合C2,585,453.17  145,000.00    0.47
30009960银华多元机遇混合1,747,409.73  98,000.00    0.15
31008371华安汇智精选混合1,658,256.17  93,000.00    0.19
32008134鹏华优选价值股票1,390,795.50  78,000.00    0.75
33008290华安现代生活混合1,372,964.79  77,000.00    0.43
34002214中海沪港深价值优选混合1,278,250.53  71,691.00    1.80
35001662创金沪港深精选混合891,535.58  50,000.00    1.01
36004931华润元大价值优选混合C891,535.58  50,000.00    2.74
37004930华润元大价值优选混合A891,535.58  50,000.00    2.74
38010445南方誉尚一年持有期混合C802,382.02  45,000.00    0.17
39010444南方誉尚一年持有期混合A802,382.02  45,000.00    0.17
40008861西部利得港股通新机遇混合A695,397.75  39,000.00    1.93
41010093西部利得港股通新机遇混合C695,397.75  39,000.00    1.93
42003580泰康沪港深价值优选混合570,560.00  32,000.00    0.31
43009733创金合信港股通大消费精选股票A445,767.79  25,000.00    2.96
44009734创金合信港股通大消费精选股票C445,767.79  25,000.00    2.96
45501002长信价值优选混合267,460.67  15,000.00    0.57
46501303广发恒生中型股指数(LOF)A231,799.25  13,000.00    0.65
47004996广发恒生中型股指数(LOF)C231,799.25  13,000.00    0.65
48007965民生加银品质消费股票A178,307.12  10,000.00    0.68
49007966民生加银品质消费股票C178,307.12  10,000.00    0.68
50005707富国港股通量化精选股票160,476.40  9,000.00    0.63
51501309国泰恒生港股通指数(LOF)142,640.00  8,000.00    0.42
52167302方正富邦沪深港通大湾区综指(LOF)17,830.71  1,000.00    0.24
53007291汇丰晋信港股通双核混合7,239.27  406.00    0.00
54006396长信双利优选混合E3,102.54  174.00    0.00
55519991长信双利优选混合A3,102.54  174.00    0.00