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持有 香港交易所(00388)的基金
  报告期:2021-03-31
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8,837,340,689.52  22,860,000.00    10.04
2009342易方达优质企业三年持有混合1,043,780,396.40  2,700,000.00    9.87
3009341易方达均衡成长股票764,201,884.30  1,976,800.00    7.38
4009076工银圆兴混合487,412,672.00  1,260,800.00    4.46
5009556兴全合丰三年持有混合463,902,398.40  1,200,000.00    5.63
6008315上投摩根慧选成长股票C408,388,744.72  1,056,400.00    5.87
7008314上投摩根慧选成长股票A408,388,744.72  1,056,400.00    5.87
8008131景顺长城竞争优势混合405,141,427.94  1,048,000.00    6.87
9005354富国沪港深行业精选灵活配置混合型发起式371,126,400.00  960,000.00    3.67
10006345景顺长城集英成长两年定期开放混合313,598,021.32  811,200.00    4.14
11010013易方达信息行业精选股票274,050,341.85  708,900.00    5.05
12001371富国沪港深价值精选灵活配置混合266,747,100.00  690,000.00    2.55
13008283易方达金融行业股票发起式248,574,368.48  643,000.00    9.84
14001764广发沪港深股票213,704,371.53  552,800.00    7.03
15513090易方达中证香港证券投资主题ETF184,246,569.23  476,600.00    17.03
16010105景顺长城消费精选混合C176,321,569.93  456,100.00    4.72
17010104景顺长城消费精选混合A176,321,569.93  456,100.00    4.72
18009030工银高质量成长混合C171,579,079.93  443,827.00    5.47
19009029工银高质量成长混合A171,579,079.93  443,827.00    5.47
20008712景顺长城品质成长混合169,710,960.75  439,000.00    6.49
21007512工银沪港深股票C166,465,654.00  430,600.00    4.47
22002387工银沪港深股票A166,465,654.00  430,600.00    4.47
23005644广发沪港深龙头混合155,407,303.46  402,000.00    4.22
24007101中欧远见两年定期开放混合C139,711,938.98  361,400.00    3.11
25166025中欧远见两年定期开放混合A139,711,938.98  361,400.00    3.11
26010327博时消费创新混合C118,836,331.06  307,400.00    3.17
27010326博时消费创新混合A118,836,331.06  307,400.00    3.17
28008934大成科技消费股票A114,004,014.41  294,900.00    4.31
29008935大成科技消费股票C114,004,014.41  294,900.00    4.31
30161837银华大盘两年定期开放混合111,297,917.08  287,900.00    3.32
31009998上投摩根慧见两年持有期混合99,932,308.32  258,500.00    4.11
32009007兴全沪港深两年持有混合97,071,576.87  251,100.00    2.78
33007353工银科技创新3年封闭混合83,194,168.00  215,200.00    4.16
34513660华夏沪港通恒生ETF79,675,236.93  206,100.00    4.56
35160918大成中小盘混合(LOF)78,979,383.33  204,300.00    6.16
36005583易方达港股通红利混合74,997,554.41  194,000.00    4.12
37009360招商创新增长混合A73,335,237.48  189,700.00    4.85
38009361招商创新增长混合C73,335,237.48  189,700.00    4.85
39007548易方达ESG责任投资股票发起式68,541,579.36  177,300.00    8.81
40009119广发品质回报混合A61,517,323.88  159,130.00    3.91
41009120广发品质回报混合C61,517,323.88  159,130.00    3.91
42005228添富港股通专注成长混合61,003,165.39  157,800.00    5.44
43007139富国民裕进取沪港深成长精选混合57,988,500.00  150,000.00    3.76
44008418惠升惠泽混合A43,916,093.72  113,600.00    3.88
45008419惠升惠泽混合C43,916,093.72  113,600.00    3.88
46006595广发港股通优质增长混合37,962,679.60  98,200.00    4.11
47008274大成行业先锋混合A33,439,631.22  86,500.00    5.78
48008275大成行业先锋混合C33,439,631.22  86,500.00    5.78
49006136广发估值优势混合32,279,875.22  83,500.00    6.94
50005937工银精选金融地产混合A31,004,518.00  80,200.00    3.39
51005938工银精选金融地产混合C31,004,518.00  80,200.00    3.39
52008532惠升惠民混合C27,292,924.44  70,600.00    4.37
53008531惠升惠民混合A27,292,924.44  70,600.00    4.37
54001703银华沪港深增长股票26,983,656.17  69,800.00    4.83
55007354创金合信港股通量化股票A26,601,323.28  68,811.00    3.91
56007357创金合信港股通量化股票C26,601,323.28  68,811.00    3.91
57513900华安CES港股通精选100ETF23,968,290.58  62,000.00    4.50
58005646中海沪港深多策略混合18,116,767.17  46,863.00    5.49
59006579泰康中证港股通非银指数C17,666,949.67  45,700.00    15.58
60006578泰康中证港股通非银指数A17,666,949.67  45,700.00    15.58
61005834工银红利优享混合C14,342,489.00  37,100.00    4.55
62005833工银红利优享混合A14,342,489.00  37,100.00    4.55
63159976工银瑞信粤港澳大湾区创新100ETF14,187,853.00  36,700.00    7.09
64009868工银创新精选一年定开混合C12,100,267.00  31,300.00    4.18
65009867工银创新精选一年定开混合A12,100,267.00  31,300.00    4.18
66010370大成卓享一年持有混合C11,172,316.09  28,900.00    0.21
67010369大成卓享一年持有混合A11,172,316.09  28,900.00    0.21
68159984南方粤港澳大湾区ETF9,625,974.77  24,900.00    7.11
69159983华夏粤港澳大湾区创新100ETF8,118,291.97  21,000.00    7.03
70513990招商上证港股通ETF4,523,048.38  11,700.00    2.79
71002214中海沪港深价值优选混合4,129,554.38  10,682.00    5.44
72162416华宝港股通恒生香港35指数(LOF)2,976,707.06  7,700.00    9.89
73010102西部利得鑫泓增强债券A2,783,414.39  7,200.00    1.37
74010103西部利得鑫泓增强债券C2,783,414.39  7,200.00    1.37
75159979广发粤港澳大湾区创新100ETF2,319,511.99  6,000.00    7.91
76004098前海开源港股通股息率50强股票1,932,926.66  5,000.00    3.68
77159978建信中证沪港深粤港澳大湾区发展主题ETF1,662,316.93  4,300.00    3.01
78501309国泰恒生港股通指数(LOF)1,391,724.00  3,600.00    3.17
79159809博时大湾区ETF1,237,073.06  3,200.00    3.90
80001824博时沪港深成长企业混合1,159,756.00  3,000.00    3.27
81005707富国港股通量化精选股票889,146.26  2,300.00    2.44
82167302方正富邦沪深港通大湾区综指(LOF)348,313.38  901.00    3.81
83009079南方粤港澳大湾区联接A154,634.13  400.00    0.38
84009080南方粤港澳大湾区联接C154,634.13  400.00    0.38
85000948华夏沪港通恒生ETF联接A115,975.60  300.00    0.01
86005734华夏沪港通恒生ETF联接C115,975.60  300.00    0.01