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持有 阅文集团(00772)的基金
  报告期：2023-06-30
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(%)
1009897广发港股通成长精选股票C116,139,838.35  3,823,000.00    4.65
2009896广发港股通成长精选股票A116,139,838.35  3,823,000.00    4.65
3001764广发沪港深股票76,731,886.92  2,525,800.00    6.32
4002685中欧丰泓沪港深灵活配置混合A66,834,330.20  2,200,000.00    1.15
5002686中欧丰泓沪港深灵活配置混合C66,834,330.20  2,200,000.00    1.15
6004450嘉实前沿科技沪港深股票64,501,204.49  2,123,200.00    5.69
7005598广发中小盘精选混合43,618,514.23  1,435,800.00    1.29
8008063汇添富大盘核心资产混合39,493,013.30  1,300,000.00    1.71
9005644广发沪港深龙头混合34,917,899.61  1,149,400.00    2.98
10006595广发港股通优质增长混合32,645,532.38  1,074,600.00    2.56
11007291汇丰晋信港股通双核混合16,502,003.71  543,200.00    2.65
12009119广发品质回报混合A15,857,963.80  522,000.00    2.69
13009120广发品质回报混合C15,857,963.80  522,000.00    2.69
14009846国富港股通远见价值混合15,189,620.50  500,000.00    0.97
15501311嘉实恒生港股通新经济指数(LOF)A14,466,594.56  476,200.00    0.47
16006614嘉实恒生港股通新经济指数(LOF)C14,466,594.56  476,200.00    0.47
17002666前海开源沪港深创新成长混合A13,883,313.14  457,000.00    2.16
18002667前海开源沪港深创新成长混合C13,883,313.14  457,000.00    2.16
19005763中欧电子信息产业沪港深股票C13,664,582.60  449,800.00    0.31
20004616中欧电子信息产业沪港深股票A13,664,582.60  449,800.00    0.31
21005354富国沪港深行业精选灵活配置混合型发起式12,419,344.00  408,800.00    0.55
22001980中欧量化驱动混合11,477,277.25  377,800.00    0.32
23009929南方创新驱动混合A9,113,772.30  300,000.00    0.27
24009930南方创新驱动混合C9,113,772.30  300,000.00    0.27
25010143交银启欣混合8,336,063.73  274,400.00    0.41
26005889华夏新兴消费混合C8,050,498.87  265,000.00    0.51
27005888华夏新兴消费混合A8,050,498.87  265,000.00    0.51
28010214中欧互联网混合C6,944,868.00  228,600.00    0.18
29010213中欧互联网混合A6,944,868.00  228,600.00    0.18
30001581华安沪港深通精选灵活配置混合6,780,646.59  223,200.00    1.76
31007343嘉实科技创新混合6,075,848.20  200,000.00    0.47
32009983永赢港股通品质生活慧选混合5,699,145.61  187,600.00    0.70
33006136广发估值优势混合5,535,097.71  182,200.00    3.06
34006671广发消费升级股票4,587,265.39  151,000.00    1.77
35004266招商沪港深科技创新混合4,240,942.04  139,600.00    3.49
36010429中欧睿见混合3,991,832.27  131,400.00    0.13
37002332汇丰晋信沪港深股票A3,914,091.79  128,841.00    1.25
38002333汇丰晋信沪港深股票C3,914,091.79  128,841.00    1.25
39009007兴全沪港深两年持有混合3,414,626.69  112,400.00    0.22
40007207华夏常阳三年定开混合3,311,337.27  109,000.00    0.47
41003993前海开源沪港深核心驱动混合2,928,558.83  96,400.00    6.23
42006537恒生前海港股通精选混合2,296,728.00  75,600.00    2.72
43005494鑫元价值精选混合C1,658,706.56  54,600.00    1.83
44005493鑫元价值精选混合A1,658,706.56  54,600.00    1.83
45009733创金合信港股通大消费精选股票A1,063,273.44  35,000.00    6.73
46009734创金合信港股通大消费精选股票C1,063,273.44  35,000.00    6.73
47009993嘉实前沿创新混合1,057,197.59  34,800.00    0.08
48006223交银创新成长混合953,908.17  31,400.00    0.70
49009057博时科技创新混合A874,922.14  28,800.00    0.11
50009058博时科技创新混合C874,922.14  28,800.00    0.11
51004292鹏华沪深港互联网股票813,313.04  26,772.00    1.09
52006477中邮沪港深精选混合759,500.00  25,000.00    2.43
53001662创金沪港深精选混合759,481.03  25,000.00    1.07
54007357创金合信港股通量化股票C753,405.18  24,800.00    0.24
55007354创金合信港股通量化股票A753,405.18  24,800.00    0.24
56008337宝盈祥裕增强回报混合C583,281.43  19,200.00    0.83
57008336宝盈祥裕增强回报混合A583,281.43  19,200.00    0.83
58010018招商瑞泽一年持有期混合A376,702.59  12,400.00    0.05
59010019招商瑞泽一年持有期混合C376,702.59  12,400.00    0.05
60007318中银民丰回报混合297,716.56  9,800.00    0.10
61513900华安CES港股通精选100ETF285,564.87  9,400.00    0.17
62006952中银景元回报混合230,882.23  7,600.00    0.22
63004996广发恒生中型股指数(LOF)C164,047.90  5,400.00    0.49
64501303广发恒生中型股指数(LOF)A164,047.90  5,400.00    0.49
65004092博时沪港深价值优选混合C127,592.81  4,200.00    0.12
66004091博时沪港深价值优选混合A127,592.81  4,200.00    0.12
67009264泓德瑞兴三年持有期混合54,684.00  1,800.00    0.00