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(%) |
1 | 005827 | 易方达蓝筹精选混合 | 8,837,340,689.52 | 22,860,000.00 | 10.04 |
2 | 009342 | 易方达优质企业三年持有混合 | 1,043,780,396.40 | 2,700,000.00 | 9.87 |
3 | 009341 | 易方达均衡成长股票 | 764,201,884.30 | 1,976,800.00 | 7.38 |
4 | 009076 | 工银圆兴混合 | 487,412,672.00 | 1,260,800.00 | 4.46 |
5 | 009556 | 兴全合丰三年持有混合 | 463,902,398.40 | 1,200,000.00 | 5.63 |
6 | 008314 | 上投摩根慧选成长股票A | 408,388,744.72 | 1,056,400.00 | 5.87 |
7 | 008315 | 上投摩根慧选成长股票C | 408,388,744.72 | 1,056,400.00 | 5.87 |
8 | 008131 | 景顺长城竞争优势混合 | 405,141,427.94 | 1,048,000.00 | 6.87 |
9 | 005354 | 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 |
10 | 006345 | 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 |
11 | 010013 | 易方达信息行业精选股票 | 274,050,341.85 | 708,900.00 | 5.05 |
12 | 001371 | 富国沪港深价值精选灵活配置混合 | 266,747,100.00 | 690,000.00 | 2.55 |
13 | 008283 | 易方达金融行业股票发起式 | 248,574,368.48 | 643,000.00 | 9.84 |
14 | 001764 | 广发沪港深股票 | 213,704,371.53 | 552,800.00 | 7.03 |
15 | 513090 | 易方达中证香港证券投资主题ETF | 184,246,569.23 | 476,600.00 | 17.03 |
16 | 010105 | 景顺长城消费精选混合C | 176,321,569.93 | 456,100.00 | 4.72 |
17 | 010104 | 景顺长城消费精选混合A | 176,321,569.93 | 456,100.00 | 4.72 |
18 | 009030 | 工银高质量成长混合C | 171,579,079.93 | 443,827.00 | 5.47 |
19 | 009029 | 工银高质量成长混合A | 171,579,079.93 | 443,827.00 | 5.47 |
20 | 008712 | 景顺长城品质成长混合 | 169,710,960.75 | 439,000.00 | 6.49 |
21 | 007512 | 工银沪港深股票C | 166,465,654.00 | 430,600.00 | 4.47 |
22 | 002387 | 工银沪港深股票A | 166,465,654.00 | 430,600.00 | 4.47 |
23 | 005644 | 广发沪港深龙头混合 | 155,407,303.46 | 402,000.00 | 4.22 |
24 | 007101 | 中欧远见两年定期开放混合C | 139,711,938.98 | 361,400.00 | 3.11 |
25 | 166025 | 中欧远见两年定期开放混合A | 139,711,938.98 | 361,400.00 | 3.11 |
26 | 010327 | 博时消费创新混合C | 118,836,331.06 | 307,400.00 | 3.17 |
27 | 010326 | 博时消费创新混合A | 118,836,331.06 | 307,400.00 | 3.17 |
28 | 008935 | 大成科技消费股票C | 114,004,014.41 | 294,900.00 | 4.31 |
29 | 008934 | 大成科技消费股票A | 114,004,014.41 | 294,900.00 | 4.31 |
30 | 161837 | 银华大盘两年定期开放混合 | 111,297,917.08 | 287,900.00 | 3.32 |
31 | 009998 | 上投摩根慧见两年持有期混合 | 99,932,308.32 | 258,500.00 | 4.11 |
32 | 009007 | 兴全沪港深两年持有混合 | 97,071,576.87 | 251,100.00 | 2.78 |
33 | 007353 | 工银科技创新3年封闭混合 | 83,194,168.00 | 215,200.00 | 4.16 |
34 | 513660 | 华夏沪港通恒生ETF | 79,675,236.93 | 206,100.00 | 4.56 |
35 | 160918 | 大成中小盘混合(LOF) | 78,979,383.33 | 204,300.00 | 6.16 |
36 | 005583 | 易方达港股通红利混合 | 74,997,554.41 | 194,000.00 | 4.12 |
37 | 009360 | 招商创新增长混合A | 73,335,237.48 | 189,700.00 | 4.85 |
38 | 009361 | 招商创新增长混合C | 73,335,237.48 | 189,700.00 | 4.85 |
39 | 007548 | 易方达ESG责任投资股票发起式 | 68,541,579.36 | 177,300.00 | 8.81 |
40 | 009119 | 广发品质回报混合A | 61,517,323.88 | 159,130.00 | 3.91 |
41 | 009120 | 广发品质回报混合C | 61,517,323.88 | 159,130.00 | 3.91 |
42 | 005228 | 添富港股通专注成长混合 | 61,003,165.39 | 157,800.00 | 5.44 |
43 | 007139 | 富国民裕进取沪港深成长精选混合 | 57,988,500.00 | 150,000.00 | 3.76 |
44 | 008418 | 惠升惠泽混合A | 43,916,093.72 | 113,600.00 | 3.88 |
45 | 008419 | 惠升惠泽混合C | 43,916,093.72 | 113,600.00 | 3.88 |
46 | 006595 | 广发港股通优质增长混合 | 37,962,679.60 | 98,200.00 | 4.11 |
47 | 008274 | 大成行业先锋混合A | 33,439,631.22 | 86,500.00 | 5.78 |
48 | 008275 | 大成行业先锋混合C | 33,439,631.22 | 86,500.00 | 5.78 |
49 | 006136 | 广发估值优势混合 | 32,279,875.22 | 83,500.00 | 6.94 |
50 | 005937 | 工银精选金融地产混合A | 31,004,518.00 | 80,200.00 | 3.39 |
51 | 005938 | 工银精选金融地产混合C | 31,004,518.00 | 80,200.00 | 3.39 |
52 | 008531 | 惠升惠民混合A | 27,292,924.44 | 70,600.00 | 4.37 |
53 | 008532 | 惠升惠民混合C | 27,292,924.44 | 70,600.00 | 4.37 |
54 | 001703 | 银华沪港深增长股票 | 26,983,656.17 | 69,800.00 | 4.83 |
55 | 007354 | 创金合信港股通量化股票A | 26,601,323.28 | 68,811.00 | 3.91 |
56 | 007357 | 创金合信港股通量化股票C | 26,601,323.28 | 68,811.00 | 3.91 |
57 | 513900 | 华安CES港股通精选100ETF | 23,968,290.58 | 62,000.00 | 4.50 |
58 | 005646 | 中海沪港深多策略混合 | 18,116,767.17 | 46,863.00 | 5.49 |
59 | 006579 | 泰康中证港股通非银指数C | 17,666,949.67 | 45,700.00 | 15.58 |
60 | 006578 | 泰康中证港股通非银指数A | 17,666,949.67 | 45,700.00 | 15.58 |
61 | 005834 | 工银红利优享混合C | 14,342,489.00 | 37,100.00 | 4.55 |
62 | 005833 | 工银红利优享混合A | 14,342,489.00 | 37,100.00 | 4.55 |
63 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 14,187,853.00 | 36,700.00 | 7.09 |
64 | 009867 | 工银创新精选一年定开混合A | 12,100,267.00 | 31,300.00 | 4.18 |
65 | 009868 | 工银创新精选一年定开混合C | 12,100,267.00 | 31,300.00 | 4.18 |
66 | 010370 | 大成卓享一年持有混合C | 11,172,316.09 | 28,900.00 | 0.21 |
67 | 010369 | 大成卓享一年持有混合A | 11,172,316.09 | 28,900.00 | 0.21 |
68 | 159984 | 南方粤港澳大湾区ETF | 9,625,974.77 | 24,900.00 | 7.11 |
69 | 159983 | 华夏粤港澳大湾区创新100ETF | 8,118,291.97 | 21,000.00 | 7.03 |
70 | 513990 | 招商上证港股通ETF | 4,523,048.38 | 11,700.00 | 2.79 |
71 | 002214 | 中海沪港深价值优选混合 | 4,129,554.38 | 10,682.00 | 5.44 |
72 | 162416 | 华宝港股通恒生香港35指数(LOF) | 2,976,707.06 | 7,700.00 | 9.89 |
73 | 010103 | 西部利得鑫泓增强债券C | 2,783,414.39 | 7,200.00 | 1.37 |
74 | 010102 | 西部利得鑫泓增强债券A | 2,783,414.39 | 7,200.00 | 1.37 |
75 | 159979 | 广发粤港澳大湾区创新100ETF | 2,319,511.99 | 6,000.00 | 7.91 |
76 | 004098 | 前海开源港股通股息率50强股票 | 1,932,926.66 | 5,000.00 | 3.68 |
77 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 1,662,316.93 | 4,300.00 | 3.01 |
78 | 501309 | 国泰恒生港股通指数(LOF) | 1,391,724.00 | 3,600.00 | 3.17 |
79 | 159809 | 博时大湾区ETF | 1,237,073.06 | 3,200.00 | 3.90 |
80 | 001824 | 博时沪港深成长企业混合 | 1,159,756.00 | 3,000.00 | 3.27 |
81 | 005707 | 富国港股通量化精选股票 | 889,146.26 | 2,300.00 | 2.44 |
82 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 348,313.38 | 901.00 | 3.81 |
83 | 009079 | 南方粤港澳大湾区联接A | 154,634.13 | 400.00 | 0.38 |
84 | 009080 | 南方粤港澳大湾区联接C | 154,634.13 | 400.00 | 0.38 |
85 | 000948 | 华夏沪港通恒生ETF联接A | 115,975.60 | 300.00 | 0.01 |
86 | 005734 | 华夏沪港通恒生ETF联接C | 115,975.60 | 300.00 | 0.01 |