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持有 香港交易所(00388)的基金
  报告期:2021-06-30
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(%)
1005827易方达蓝筹精选混合8,895,501,014.40  23,100,000.00    9.90
2009342易方达优质企业三年持有混合1,128,303,808.32  2,930,000.00    9.65
3009341易方达均衡成长股票750,918,916.80  1,950,000.00    7.45
4009556兴全合丰三年持有混合539,121,273.60  1,400,000.00    5.71
5007412景顺长城绩优成长混合510,844,747.89  1,326,571.00    3.67
6005354富国沪港深行业精选灵活配置混合型发起式385,090,000.00  1,000,000.00    3.90
7009076工银圆兴混合377,311,182.00  979,800.00    2.79
8010214中欧互联网混合C308,072,000.00  800,000.00    3.20
9010213中欧互联网混合A308,072,000.00  800,000.00    3.20
10001371富国沪港深价值精选灵活配置混合284,966,600.00  740,000.00    2.82
11008131景顺长城竞争优势混合276,338,161.38  717,600.00    5.86
12005847富国沪港深业绩驱动混合267,252,460.00  694,000.00    3.05
13008283易方达金融行业股票发起式246,455,439.36  640,000.00    9.70
14010013易方达信息行业精选股票191,426,560.79  497,100.00    3.26
15006345景顺长城集英成长两年定期开放混合164,158,191.86  426,289.00    2.32
16513090易方达中证香港证券投资主题ETF161,235,769.47  418,700.00    14.91
17010265鹏华成长智选混合C157,192,359.92  408,200.00    1.90
18010264鹏华成长智选混合A157,192,359.92  408,200.00    1.90
19001764广发沪港深股票143,329,241.45  372,200.00    5.87
20161837银华大盘两年定期开放混合140,672,143.75  365,300.00    3.68
21007110国投瑞银港股通价值发现混合132,392,781.33  343,800.00    6.06
22009029工银高质量成长混合A126,088,863.43  327,427.00    4.18
23009030工银高质量成长混合C126,088,863.43  327,427.00    4.18
24010105景顺长城消费精选混合C125,538,239.42  326,000.00    4.27
25010104景顺长城消费精选混合A125,538,239.42  326,000.00    4.27
26008712景顺长城品质成长混合124,537,014.20  323,400.00    4.96
27010326博时消费创新混合A114,178,184.01  296,500.00    3.42
28010327博时消费创新混合C114,178,184.01  296,500.00    3.42
29010306华夏创新驱动混合C111,752,138.28  290,200.00    2.52
30010305华夏创新驱动混合A111,752,138.28  290,200.00    2.52
31008314上投摩根慧选成长股票A110,673,895.74  287,400.00    1.99
32008315上投摩根慧选成长股票C110,673,895.74  287,400.00    1.99
33501088嘉实瑞虹三年定期混合105,475,226.31  273,900.00    2.54
34009007兴全沪港深两年持有混合96,695,251.29  251,100.00    2.67
35009983永赢港股通品质生活慧选混合96,271,656.00  250,000.00    5.01
36010481汇添富高质量成长精选2年持有混合93,190,963.01  242,000.00    1.69
37002387工银沪港深股票A86,221,651.00  223,900.00    2.41
38007512工银沪港深股票C86,221,651.00  223,900.00    2.41
39007353工银科技创新3年封闭混合82,871,368.00  215,200.00    3.51
40005583易方达港股通红利混合82,370,028.87  213,900.00    5.23
41005242中欧时代智慧混合C72,896,897.92  189,300.00    3.44
42005241中欧时代智慧混合A72,896,897.92  189,300.00    3.44
43005228添富港股通专注成长混合69,238,575.00  179,800.00    7.52
44010088工银优质成长混合A64,271,521.00  166,900.00    1.94
45010089工银优质成长混合C64,271,521.00  166,900.00    1.94
46513660华夏沪港通恒生ETF57,223,872.33  148,600.00    4.40
47010010国投瑞银港股通6个月定开股票50,831,434.37  132,000.00    4.90
48007548易方达ESG责任投资股票发起式49,599,157.17  128,800.00    9.67
49010180华夏科技龙头两年定开混合48,366,879.97  125,600.00    1.49
50000979景顺长城沪港深精选股票47,632,519.78  123,693.00    2.08
51009098景顺长城价值领航两年持有期混合46,707,926.80  121,292.00    2.01
52010143交银启欣混合46,210,394.88  120,000.00    0.91
53009998上投摩根慧见两年持有期混合45,132,152.33  117,200.00    1.71
54008418惠升惠泽混合A43,745,840.49  113,600.00    3.92
55008419惠升惠泽混合C43,745,840.49  113,600.00    3.92
56006595广发港股通优质增长混合43,707,331.82  113,500.00    5.35
57008515国富基本面优选混合38,508,662.40  100,000.00    1.29
58010390易方达科益混合C36,506,211.96  94,800.00    1.55
59010389易方达科益混合A36,506,211.96  94,800.00    1.55
60008850景顺长城价值稳进三年定期开放灵活配置混合35,219,637.54  91,459.00    2.01
61005612嘉实核心优势股票32,732,363.04  85,000.00    2.10
62160322华夏港股通精选股票(LOF)32,154,733.10  83,500.00    0.85
63005937工银精选金融地产混合A30,884,218.00  80,200.00    4.22
64005938工银精选金融地产混合C30,884,218.00  80,200.00    4.22
65501091嘉实瑞熙三年封闭运作混合A30,806,929.92  80,000.00    1.45
66010272国富价值成长一年持有期混合C28,881,496.80  75,000.00    2.28
67010271国富价值成长一年持有期混合A28,881,496.80  75,000.00    2.28
68006435景顺长城创新成长混合27,995,797.56  72,700.00    0.74
69008532惠升惠民混合C27,187,115.65  70,600.00    4.64
70008531惠升惠民混合A27,187,115.65  70,600.00    4.64
71007895嘉实价值成长混合26,763,520.37  69,500.00    1.25
72001685汇添富沪港深新价值股票26,570,977.06  69,000.00    5.02
73009376景顺长城成长领航混合24,183,439.99  62,800.00    1.00
74001703银华沪港深增长股票23,875,370.69  62,000.00    4.08
75008546南方产业优势两年混合A23,143,706.10  60,100.00    0.67
76009781南方产业优势两年混合C23,143,706.10  60,100.00    0.67
77009843中金泰顺12个月定期开放混合21,487,833.62  55,800.00    1.84
78007357创金合信港股通量化股票C20,914,439.64  54,311.00    3.73
79007354创金合信港股通量化股票A20,914,439.64  54,311.00    3.73
80009877中银内核驱动股票19,254,331.20  50,000.00    3.10
81007639汇添富3年封闭竞争优势混合19,254,331.20  50,000.00    1.29
82008060景顺长城价值边际灵活配置混合19,153,823.59  49,739.00    2.42
83513900华安CES港股通精选100ETF17,598,458.72  45,700.00    4.17
84519139海富通沪港深混合14,567,826.99  37,830.00    4.93
85005834工银红利优享混合C14,286,839.00  37,100.00    3.64
86005833工银红利优享混合A14,286,839.00  37,100.00    3.64
87006579泰康中证港股通非银指数C14,286,713.75  37,100.00    14.28
88006578泰康中证港股通非银指数A14,286,713.75  37,100.00    14.28
89005742南方成安优选混合13,901,627.13  36,100.00    0.81
90008265南方ESG股票C13,092,945.22  34,000.00    0.88
91008264南方ESG股票A13,092,945.22  34,000.00    0.88
92159976工银瑞信粤港澳大湾区创新100ETF12,130,335.00  31,500.00    6.28
93009867工银创新精选一年定开混合A12,053,317.00  31,300.00    3.54
94009868工银创新精选一年定开混合C12,053,317.00  31,300.00    3.54
95009960银华多元机遇混合11,398,564.07  29,600.00    0.59
96009152南方瑞盛三年混合A11,283,038.08  29,300.00    0.67
97009153南方瑞盛三年混合C11,283,038.08  29,300.00    0.67
98010369大成卓享一年持有混合A11,129,003.43  28,900.00    0.21
99010370大成卓享一年持有混合C11,129,003.43  28,900.00    0.21
100005683国寿安保华兴灵活配置混合10,782,425.47  28,000.00    1.77
101005646中海沪港深多策略混合10,657,750.84  27,676.00    3.11
102009065鹏扬景沃六个月混合C9,742,691.59  25,300.00    0.19
103009064鹏扬景沃六个月混合A9,742,691.59  25,300.00    0.19
104006868华夏科技成长股票9,280,587.64  24,100.00    1.06
105006336泓德量化精选混合7,817,258.47  20,300.00    1.12
106009017银华港股通精选股票发起式7,701,732.48  20,000.00    5.24
107159983华夏粤港澳大湾区创新100ETF7,278,137.19  18,900.00    5.99
108159984南方粤港澳大湾区ETF6,893,050.57  17,900.00    5.93
109010215中欧达益稳健一年混合A5,237,178.09  13,600.00    0.16
110010216中欧达益稳健一年混合C5,237,178.09  13,600.00    0.16
111005663嘉实金融精选股票C4,621,039.49  12,000.00    0.50
112005662嘉实金融精选股票A4,621,039.49  12,000.00    0.50
113005593上投摩根创新商业模式混合4,351,478.85  11,300.00    1.22
114005259建信龙头企业股票3,991,807.94  10,366.00    2.36
115007146鹏华研究智选混合3,889,374.90  10,100.00    0.91
116009260民生加银聚利6个月持有期混合A3,889,374.90  10,100.00    0.28
117009261民生加银聚利6个月持有期混合C3,889,374.90  10,100.00    0.28
118003126长信易进混合A3,504,288.28  9,100.00    0.57
119003127长信易进混合C3,504,288.28  9,100.00    0.57
120513990招商上证港股通ETF3,234,727.64  8,400.00    2.57
121002214中海沪港深价值优选混合2,937,851.61  7,629.00    3.28
122006781汇丰晋信港股通精选股票2,901,627.71  7,535.00    2.57
123162416华宝港股通恒生香港35指数(LOF)2,657,097.71  6,900.00    9.28
124007151前海开源沪港深聚瑞混合2,503,063.06  6,500.00    1.93
125010206国寿安保裕安混合C2,310,519.74  6,000.00    0.37
126005029中银产业精选混合2,310,519.74  6,000.00    2.60
127010205国寿安保裕安混合A2,310,519.74  6,000.00    0.37
128159978建信中证沪港深粤港澳大湾区发展主题ETF1,694,381.15  4,400.00    3.32
129008973大成中华沪深港300指数(LOF)C1,613,127.87  4,189.00    1.39
130160925大成中华沪深港300指数(LOF)A1,613,127.87  4,189.00    1.39
131010068工银双盈债券A1,540,360.00  4,000.00    0.08
132010069工银双盈债券C1,540,360.00  4,000.00    0.08
133009620博时女性消费主题混合C1,155,259.87  3,000.00    0.90
134009619博时女性消费主题混合A1,155,259.87  3,000.00    0.90
135009677浙商智多益稳健一年持有期混合A1,155,259.87  3,000.00    0.55
136009678浙商智多益稳健一年持有期混合C1,155,259.87  3,000.00    0.55
137004098前海开源港股通股息率50强股票1,116,751.21  2,900.00    2.73
138002333汇丰晋信沪港深股票C1,108,279.31  2,878.00    0.06
139002332汇丰晋信沪港深股票A1,108,279.31  2,878.00    0.06
140501309国泰恒生港股通指数(LOF)1,078,252.00  2,800.00    2.81
141159979广发粤港澳大湾区创新100ETF1,039,733.88  2,700.00    6.17
142001824博时沪港深成长企业混合1,001,225.22  2,600.00    3.67
143004091博时沪港深价值优选混合A962,716.56  2,500.00    1.40
144004092博时沪港深价值优选混合C962,716.56  2,500.00    1.40
145159809博时大湾区ETF924,207.90  2,400.00    3.86
146005707富国港股通量化精选股票731,664.59  1,900.00    2.20
147501002长信价值优选混合731,664.59  1,900.00    0.95
148005269华泰柏瑞港股通量化混合616,138.60  1,600.00    1.39
149506002易方达科创板两年定期开放混合385,086.62  1,000.00    0.01
150167302方正富邦沪深港通大湾区综指(LOF)346,963.05  901.00    3.64
151006106景顺长城量化港股通股票231,051.97  600.00    0.56
152003993前海开源沪港深核心驱动混合192,543.31  500.00    2.83
153009079南方粤港澳大湾区联接A38,508.66  100.00    0.10
154009080南方粤港澳大湾区联接C38,508.66  100.00    0.10
155010094交银产业机遇混合25,030.63  65.00    0.00
156007291汇丰晋信港股通双核混合17,328.90  45.00    0.00
157009120广发品质回报混合C11,552.60  30.00    0.00
158009119广发品质回报混合A11,552.60  30.00    0.00
159010286海富通成长价值混合A10,012.25  26.00    0.00
160010287海富通成长价值混合C10,012.25  26.00    0.00
161009733创金合信港股通大消费精选股票A8,856.99  23.00    0.07
162009734创金合信港股通大消费精选股票C8,856.99  23.00    0.07
163008935大成科技消费股票C8,471.91  22.00    0.00
164008934大成科技消费股票A8,471.91  22.00    0.00