| 持有 中国海外发展(00688)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 006551 | 中庚价值领航混合 | 469,199,433.31 | 32,526,500.00 | 4.71 |
| 2 | 009101 | 安信稳健增利混合C | 345,435,573.62 | 23,180,000.00 | 3.46 |
| 3 | 009100 | 安信稳健增利混合A | 345,435,573.62 | 23,180,000.00 | 3.46 |
| 4 | 009548 | 汇添富中盘价值精选混合A | 268,241,601.60 | 18,000,000.00 | 2.83 |
| 5 | 009549 | 汇添富中盘价值精选混合C | 268,241,601.60 | 18,000,000.00 | 2.83 |
| 6 | 008809 | 安信民稳增长混合A | 121,453,836.28 | 8,150,000.00 | 6.88 |
| 7 | 008810 | 安信民稳增长混合C | 121,453,836.28 | 8,150,000.00 | 6.88 |
| 8 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 56,837,414.92 | 3,814,000.00 | 4.80 |
| 9 | 009849 | 安信稳健聚申一年持有混合 | 42,620,610.03 | 2,860,000.00 | 5.48 |
| 10 | 001583 | 安信新常态股票 | 32,680,768.46 | 2,193,000.00 | 3.93 |
| 11 | 005937 | 工银精选金融地产混合A | 26,833,961.30 | 1,800,937.00 | 4.40 |
| 12 | 005938 | 工银精选金融地产混合C | 26,833,961.30 | 1,800,937.00 | 4.40 |
| 13 | 007291 | 汇丰晋信港股通双核混合 | 20,453,422.12 | 1,372,500.00 | 3.55 |
| 14 | 167508 | 安信价值发现两年定开混合(LOF) | 20,341,654.79 | 1,365,000.00 | 5.65 |
| 15 | 006060 | 鹏扬泓利债券C | 14,902,311.20 | 1,000,000.00 | 0.56 |
| 16 | 006059 | 鹏扬泓利债券A | 14,902,311.20 | 1,000,000.00 | 0.56 |
| 17 | 160526 | 博时优势企业混合A | 14,470,144.18 | 971,000.00 | 4.21 |
| 18 | 007234 | 博时优势企业混合C | 14,470,144.18 | 971,000.00 | 4.21 |
| 19 | 009428 | 鹏扬景沣六个月混合A | 14,157,195.64 | 950,000.00 | 0.95 |
| 20 | 009429 | 鹏扬景沣六个月混合C | 14,157,195.64 | 950,000.00 | 0.95 |
| 21 | 009065 | 鹏扬景沃六个月混合C | 11,728,118.91 | 787,000.00 | 0.95 |
| 22 | 009064 | 鹏扬景沃六个月混合A | 11,728,118.91 | 787,000.00 | 0.95 |
| 23 | 007674 | 工银产业升级股票A | 11,307,565.30 | 758,897.00 | 9.90 |
| 24 | 007675 | 工银产业升级股票C | 11,307,565.30 | 758,897.00 | 9.90 |
| 25 | 010328 | 博时荣华混合A | 8,479,415.07 | 569,000.00 | 2.35 |
| 26 | 010329 | 博时荣华混合C | 8,479,415.07 | 569,000.00 | 2.35 |
| 27 | 501071 | 泓德三年封闭丰泽混合 | 7,941,700.00 | 533,000.00 | 2.81 |
| 28 | 009131 | 鹏扬景恒六个月混合C | 4,351,474.87 | 292,000.00 | 1.02 |
| 29 | 009130 | 鹏扬景恒六个月混合A | 4,351,474.87 | 292,000.00 | 1.02 |
| 30 | 008477 | 安信价值驱动三年持有混合 | 4,113,037.89 | 276,000.00 | 3.95 |
| 31 | 004249 | 安信中国制造混合 | 3,382,824.64 | 227,000.00 | 5.50 |
| 32 | 004393 | 安信合作创新混合 | 3,159,289.97 | 212,000.00 | 5.64 |
| 33 | 008501 | 鹏扬聚利六个月债券A | 2,801,634.51 | 188,000.00 | 0.75 |
| 34 | 008502 | 鹏扬聚利六个月债券C | 2,801,634.51 | 188,000.00 | 0.75 |
| 35 | 009426 | 鹏扬景惠六个月混合A | 1,959,653.92 | 131,500.00 | 0.94 |
| 36 | 009427 | 鹏扬景惠六个月混合C | 1,959,653.92 | 131,500.00 | 0.94 |
