行情中心升级到1.1版! 官方博客
持有 广州酒家(603043)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(%)
1960012中银收益混合H51,416,694.94  2,038,727.00    2.30
2163804中银收益混合A51,416,694.94  2,038,727.00    2.30
3003378泰康策略优选混合34,047,000.00  1,350,000.00    2.21
4001410信达澳银新能源产业股票29,553,880.46  1,171,843.00    0.20
5005775中加转型动力混合A27,744,017.60  1,100,080.00    3.28
6005776中加转型动力混合C27,744,017.60  1,100,080.00    3.28
7163822中银主题策略混合21,861,200.40  866,820.00    2.03
8005014泰康景泰回报混合A17,401,800.00  690,000.00    1.73
9005015泰康景泰回报混合C17,401,800.00  690,000.00    1.73
10398061中海消费主题精选混合14,680,562.00  582,100.00    3.72
11160222国泰国证食品饮料行业指数分级13,517,743.46  535,993.00    0.19
12008131景顺长城竞争优势混合13,506,142.26  535,533.00    0.44
13004350汇丰晋信价值先锋股票11,316,214.00  448,700.00    1.15
14010321中银大健康股票C10,317,502.00  409,100.00    3.16
15009414中银大健康股票A10,317,502.00  409,100.00    3.16
16260112景顺长城能源基建混合10,097,079.20  400,360.00    0.54
17010348景顺长城泰保三个月定开混合9,961,900.00  395,000.00    0.44
18009243中加核心智造混合C9,369,734.40  371,520.00    3.76
19009242中加核心智造混合A9,369,734.40  371,520.00    3.76
20008850景顺长城价值稳进三年定期开放灵活配置混合9,201,264.80  364,840.00    0.53
21007484信达澳银核心科技混合8,916,833.64  353,562.00    0.26
22001150融通互联网传媒灵活配置混合8,826,495.60  349,980.00    0.95
23008356中加科丰价值精选混合8,812,372.40  349,420.00    0.49
24000979景顺长城沪港深精选股票8,219,198.00  325,900.00    0.55
25010363信达澳银匠心臻选两年持有期混合8,127,876.38  322,279.00    0.14
26002637广发集裕债券C6,051,791.20  239,960.00    0.05
27002636广发集裕债券A6,051,791.20  239,960.00    0.05
28260103景顺长城动力平衡混合5,266,440.40  208,820.00    0.44
29010234华泰柏瑞量化增强混合C5,250,955.32  208,206.00    0.32
30000172华泰柏瑞量化增强混合A5,250,955.32  208,206.00    0.32
31960041华泰柏瑞量化增强混合H5,250,955.32  208,206.00    0.32
32009098景顺长城价值领航两年持有期混合5,008,187.60  198,580.00    0.60
33006257信达澳银先进智造股票4,030,256.88  159,804.00    0.16
34008712景顺长城品质成长混合3,969,628.00  157,400.00    0.25
35009164中加聚庆定开混合A3,535,339.60  140,180.00    0.63
36009165中加聚庆定开混合C3,535,339.60  140,180.00    0.63
37210002金鹰红利价值混合2,520,259.82  99,931.00    2.07
38008060景顺长城价值边际灵活配置混合2,519,478.00  99,900.00    0.54
39512100南方中证1000ETF2,274,339.60  90,180.00    0.09
40001710安信新趋势混合A2,226,926.00  88,300.00    0.04
41001711安信新趋势混合C2,226,926.00  88,300.00    0.04
42006104华泰柏瑞量化智慧混合C2,098,304.00  83,200.00    0.55
43001244华泰柏瑞量化智慧混合A2,098,304.00  83,200.00    0.55
44009511信达澳银研究优选混合2,074,143.24  82,242.00    0.20
45001316安信稳健增值混合A2,020,122.00  80,100.00    0.01
46001338安信稳健增值混合C2,020,122.00  80,100.00    0.01
47000877华泰柏瑞量化优选混合1,679,652.00  66,600.00    0.23
48006531华泰柏瑞量化驱动混合C1,644,344.00  65,200.00    0.40
49001074华泰柏瑞量化驱动混合A1,644,344.00  65,200.00    0.40
50290012泰信行业精选混合A1,563,640.00  62,000.00    1.82
51002583泰信行业精选混合C1,563,640.00  62,000.00    1.82
52009100安信稳健增利混合A1,346,748.00  53,400.00    0.01
53009101安信稳健增利混合C1,346,748.00  53,400.00    0.01
54003637安信永鑫增强债券A1,248,390.00  49,500.00    0.08
55003638安信永鑫增强债券C1,248,390.00  49,500.00    0.08
56161036富国中证娱乐主题指数增强型(LOF)1,080,929.20  42,860.00    1.16
57009438信达澳银科技创新一年定开混合C1,055,457.00  41,850.00    0.23
58009437信达澳银科技创新一年定开混合A1,055,457.00  41,850.00    0.23
59010304华泰柏瑞量化创盈混合C872,612.00  34,600.00    0.60
60010303华泰柏瑞量化创盈混合A872,612.00  34,600.00    0.60
61004351汇丰晋信珠三角混合668,330.00  26,500.00    1.28
62166109信达澳银量化先锋混合(LOF)A643,110.00  25,500.00    0.67
63166110信达澳银量化先锋混合(LOF)C643,110.00  25,500.00    0.67
64000628大成高新技术产业股票600,236.00  23,800.00    0.01
65010152东财消费精选混合C572,494.00  22,700.00    0.60
66010151东财消费精选混合A572,494.00  22,700.00    0.60
67001631天弘中证食品饮料指数A568,282.26  22,533.00    0.01
68001632天弘中证食品饮料指数C568,282.26  22,533.00    0.01
69460009华泰柏瑞量化先行混合A536,656.38  21,279.00    0.07
70010246华泰柏瑞量化先行混合C536,656.38  21,279.00    0.07
71001324华宝新价值混合519,532.00  20,600.00    0.07
72002745北信瑞丰丰利混合378,300.00  15,000.00    0.24
73004189华商消费行业股票337,948.00  13,400.00    1.02
74007760景顺长城沪港深红利成长低波指数C330,382.00  13,100.00    0.38
75007751景顺长城沪港深红利成长低波指数A330,382.00  13,100.00    0.38
76510290南方上证380ETF252,200.00  10,000.00    0.14
77000585嘉实对冲套利定期混合195,707.20  7,760.00    0.02
78006487广发中证1000指数C137,196.80  5,440.00    0.08
79006486广发中证1000指数A137,196.80  5,440.00    0.08
80008238中泰沪深300指数增强A133,666.00  5,300.00    0.06
81008239中泰沪深300指数增强C133,666.00  5,300.00    0.06
82006880交银安享稳健养老一年混合(FOF)118,534.00  4,700.00    0.00
83006943华泰柏瑞量化明选混合C90,792.00  3,600.00    0.26
84006942华泰柏瑞量化明选混合A90,792.00  3,600.00    0.26
85004696东兴量化优享混合78,182.00  3,100.00    2.40
86007550东兴未来价值混合C73,138.00  2,900.00    1.21
87004695东兴未来价值混合A73,138.00  2,900.00    1.21
88002314泰达宏利新思路混合B50,440.00  2,000.00    0.11
89001419泰达宏利新思路混合A50,440.00  2,000.00    0.11
90162413华宝中证1000指数分级31,272.80  1,240.00    0.08
91206009鹏华新兴产业混合30,390.10  1,205.00    0.00
92008112中泰中证500指数增强A25,220.00  1,000.00    0.04
93008113中泰中证500指数增强C25,220.00  1,000.00    0.04
94009327东兴兴晟混合A18,662.80  740.00    0.04
95009328东兴兴晟混合C18,662.80  740.00    0.04
96003684汇安丰融混合A10,088.00  400.00    0.78
97003685汇安丰融混合C10,088.00  400.00    0.78
98167601国金沪深300指数增强5,044.00  200.00    0.01
99167302方正富邦沪深港通大湾区综指(LOF)3,530.80  140.00    0.05
100202025南方上证380ETF联接A3,530.80  140.00    0.00
101007571南方上证380ETF联接C3,530.80  140.00    0.00
102007393上银未来生活灵活配置混合3,530.80  140.00    0.00
103006912长城久泰沪深300指数C2,017.60  80.00    0.00
104200002长城久泰沪深300指数A2,017.60  80.00    0.00