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持有 香港交易所(00388)的基金
  报告期:2020-09-30
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(%)
1005827易方达蓝筹精选混合3,218,186,061.85  10,122,600.00    9.48
2009342易方达优质企业三年持有混合811,302,334.50  2,551,900.00    9.53
3009341易方达均衡成长股票628,466,027.21  1,976,800.00    3.30
4009030工银高质量成长混合C240,379,312.00  756,100.00    3.58
5009029工银高质量成长混合A240,379,312.00  756,100.00    3.58
6009119广发品质回报混合A223,444,343.34  702,830.00    6.66
7009120广发品质回报混合C223,444,343.34  702,830.00    6.66
8005354富国沪港深行业精选灵活配置混合型发起式163,315,504.00  513,700.00    5.61
9009808易方达创新成长混合138,581,718.56  435,900.00    1.64
10513090易方达中证香港证券投资主题ETF114,642,275.10  360,600.00    16.14
11007110国投瑞银港股通价值发现混合81,960,006.99  257,800.00    3.78
12009007兴全沪港深两年持有混合79,829,936.99  251,100.00    2.74
13005847富国沪港深业绩驱动混合69,942,400.00  220,000.00    2.78
14005612嘉实核心优势股票63,584,179.20  200,000.00    4.43
15009098景顺长城价值领航两年持有期混合59,451,207.55  187,000.00    2.86
16007369浙商沪港深混合C57,225,600.00  180,000.00    3.58
17007368浙商沪港深混合A57,225,600.00  180,000.00    3.58
18008283易方达金融行业股票发起式52,139,026.94  164,000.00    9.26
19005228添富港股通专注成长混合45,399,103.95  142,800.00    6.44
20513660华夏沪港通恒生ETF44,222,796.63  139,100.00    5.04
21007548易方达ESG责任投资股票发起式42,728,568.42  134,400.00    8.94
22008531惠升惠民混合A39,740,112.00  125,000.00    2.72
23008532惠升惠民混合C39,740,112.00  125,000.00    2.72
24008418惠升惠泽混合A33,636,030.80  105,800.00    2.85
25008419惠升惠泽混合C33,636,030.80  105,800.00    2.85
26001901前海开源沪港深隆鑫混合A31,792,089.60  100,000.00    5.57
27001902前海开源沪港深隆鑫混合C31,792,089.60  100,000.00    5.57
28001685汇添富沪港深新价值股票21,364,284.21  67,200.00    4.71
29519779交银沪港深价值精选混合20,664,858.24  65,000.00    3.54
30159976工银瑞信粤港澳大湾区创新100ETF15,896,000.00  50,000.00    6.68
31006578泰康中证港股通非银指数A12,239,954.50  38,500.00    16.56
32006579泰康中证港股通非银指数C12,239,954.50  38,500.00    16.56
33159984南方粤港澳大湾区ETF9,346,874.34  29,400.00    6.58
34159983华夏粤港澳大湾区创新100ETF7,153,220.16  22,500.00    6.43
35159979广发粤港澳大湾区创新100ETF6,453,794.19  20,300.00    6.78
36005197工银沪港深精选混合A5,817,936.00  18,300.00    2.68
37005198工银沪港深精选混合C5,817,936.00  18,300.00    2.68
38006781汇丰晋信港股通精选股票4,080,514.70  12,835.00    2.62
39162416华宝港股通恒生香港35指数(LOF)3,624,298.21  11,400.00    9.28
40009017银华港股通精选股票发起式3,528,921.95  11,100.00    4.73
41004098前海开源港股通股息率50强股票3,147,416.87  9,900.00    6.37
42159978建信中证沪港深粤港澳大湾区发展主题ETF2,575,159.26  8,100.00    2.91
43000948华夏沪港通恒生ETF联接A2,511,575.08  7,900.00    0.31
44005734华夏沪港通恒生ETF联接C2,511,575.08  7,900.00    0.31
45005646中海沪港深多策略混合1,949,803.36  6,133.00    6.37
46513900华安CES港股通精选100ETF1,526,020.30  4,800.00    4.51
47159809博时大湾区ETF1,526,020.30  4,800.00    3.68
48005255浦银安盛港股通量化混合1,271,683.58  4,000.00    2.49
49002214中海沪港深价值优选混合1,265,639.52  3,981.00    3.12
50005701上投摩根香港精选港股通混合1,208,099.40  3,800.00    2.93
51005707富国港股通量化精选股票794,802.24  2,500.00    3.50
52167302方正富邦沪深港通大湾区综指(LOF)699,743.89  2,201.00    3.57
53006193鑫元核心资产股票A635,841.79  2,000.00    3.51
54006194鑫元核心资产股票C635,841.79  2,000.00    3.51
55004533民生加银中证港股通指数C476,881.34  1,500.00    3.26
56004532民生加银中证港股通指数A476,881.34  1,500.00    3.26
57501309国泰恒生港股通指数(LOF)286,128.00  900.00    3.27
58006477中邮沪港深精选混合222,544.00  700.00    4.10
59008100广发湾创100ETF联接A158,960.45  500.00    0.22
60008101广发湾创100ETF联接C158,960.45  500.00    0.22