行情中心升级到1.1版! 官方博客
持有 中青旅(600138)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(%)
1001071华安媒体互联网混合173,798,751.00  16,552,262.00    3.79
2540003汇丰晋信动态策略混合A95,037,390.00  9,051,180.00    2.06
3960003汇丰晋信动态策略混合H95,037,390.00  9,051,180.00    2.06
4006879华安智能生活混合94,336,872.00  8,984,464.00    3.69
5162607景顺长城资源垄断混合(LOF)50,075,476.50  4,769,093.00    2.63
6000772景顺长城中国回报混合46,791,045.00  4,456,290.00    2.69
7000001华夏成长混合33,714,502.50  3,210,905.00    0.76
8007460华安成长创新混合15,851,850.00  1,509,700.00    1.93
9006620华夏养老2045三年持有混合(FOF)A9,450,000.00  900,000.00    0.70
10006621华夏养老2045三年持有混合(FOF)C9,450,000.00  900,000.00    0.70
11006289华夏养老2040三年持有混合(FOF)8,399,517.00  799,954.00    0.72
12001928华夏消费升级混合C4,419,292.50  420,885.00    0.30
13001927华夏消费升级混合A4,419,292.50  420,885.00    0.30
14008795海富通阿尔法对冲混合C4,403,700.00  419,400.00    0.06
15519062海富通阿尔法对冲混合A4,403,700.00  419,400.00    0.06
16002583泰信行业精选混合C1,071,000.00  102,000.00    1.54
17290012泰信行业精选混合A1,071,000.00  102,000.00    1.54
18005632鹏华量化先锋混合1,006,950.00  95,900.00    0.40
19008830海富通安益对冲混合C996,450.00  94,900.00    0.05
20008831海富通安益对冲混合A996,450.00  94,900.00    0.05
21001028华安物联网主题股票777,315.00  74,030.00    0.15
22161036富国中证娱乐主题指数增强型(LOF)767,550.00  73,100.00    1.06
23519030海富通稳固收益债券682,500.00  65,000.00    0.09
24002210创金合信量化多因子股票A451,500.00  43,000.00    0.21
25003865创金合信量化多因子股票C451,500.00  43,000.00    0.21
26009700长江添利混合A420,000.00  40,000.00    0.25
27009701长江添利混合C420,000.00  40,000.00    0.25
28159936广发中证全指可选消费ETF409,216.50  38,973.00    0.16
29000549华安大国新经济股票320,628.00  30,536.00    0.25
30004512海富通沪深300指数增强C258,300.00  24,600.00    0.06
31004513海富通沪深300指数增强A258,300.00  24,600.00    0.06
32005080海富通量化多因子混合C225,750.00  21,500.00    0.05
33005081海富通量化多因子混合A225,750.00  21,500.00    0.05
34470007汇添富上证综合指数211,491.00  20,142.00    0.02
35673110西部利得新润混合210,000.00  20,000.00    0.04
36161624融通可转债债券A210,000.00  20,000.00    0.24
37161625融通可转债债券C210,000.00  20,000.00    0.24
38519222海富通欣益混合A200,550.00  19,100.00    0.02
39519221海富通欣益混合C200,550.00  19,100.00    0.02
40519134海富通富祥混合139,650.00  13,300.00    0.02
41510090责任ETF92,683.50  8,827.00    0.11
42001105信达澳银转型创新股票54,600.00  5,200.00    0.02
43005960博时量化价值股票A44,100.00  4,200.00    0.06
44005961博时量化价值股票C44,100.00  4,200.00    0.06
45162711广发中证500ETF联接(LOF)A37,800.00  3,600.00    0.00
46002903广发中证500ETF联接(LOF)C37,800.00  3,600.00    0.00
47510220华泰柏瑞中小盘ETF16,800.00  1,600.00    0.07
48159951嘉实中关村A股ETF14,700.00  1,400.00    0.23
49006157财通量化核心优选混合8,400.00  800.00    0.07
50530010建信上证社会责任ETF联接1,050.00  100.00    0.00