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持有 香港交易所(00388)的基金
  报告期:2021-09-30
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6,627,062,277.04  16,580,000.00    9.49
2009342易方达优质企业三年持有混合919,315,032.40  2,300,000.00    9.26
3009556兴全合丰三年持有混合599,553,282.00  1,500,000.00    7.07
4009341易方达均衡成长股票569,775,468.99  1,425,500.00    6.58
5005354富国沪港深行业精选灵活配置混合型发起式399,700,000.00  1,000,000.00    5.60
6009010华夏兴阳一年持有混合264,323,056.92  661,300.00    4.88
7001371富国沪港深价值精选灵活配置混合207,844,000.00  520,000.00    2.69
8008283易方达金融行业股票发起式199,851,094.00  500,000.00    9.40
9007207华夏常阳三年定开混合164,677,301.46  412,000.00    3.87
10010013易方达信息行业精选股票157,042,989.66  392,900.00    3.99
11501093华夏翔阳两年定开混合150,807,635.53  377,300.00    4.84
12001764广发沪港深股票148,769,154.37  372,200.00    9.24
13007110国投瑞银港股通价值发现混合145,334,113.77  363,606.00    8.19
14513090易方达中证香港证券投资主题ETF142,853,561.99  357,400.00    14.87
15005644广发沪港深龙头混合112,835,927.67  282,300.00    5.72
16009011华夏睿阳一年持有混合112,636,076.58  281,800.00    4.86
17009007兴全沪港深两年持有混合100,365,219.41  251,100.00    3.27
18009983永赢港股通品质生活慧选混合99,925,547.00  250,000.00    7.25
19161131易方达3年封闭战略配售混合(LOF)81,978,918.76  205,100.00    2.51
20010010国投瑞银港股通6个月定开股票71,786,512.96  179,600.00    7.85
21005228添富港股通专注成长混合61,873,898.70  154,800.00    7.07
22513660华夏沪港通恒生ETF51,721,463.13  129,400.00    4.60
23006595广发港股通优质增长混合45,366,198.34  113,500.00    7.18
24007548易方达ESG责任投资股票发起式36,852,541.73  92,200.00    9.58
25005612嘉实核心优势股票35,973,196.92  90,000.00    3.00
26005937工银精选金融地产混合A32,055,940.00  80,200.00    4.07
27005938工银精选金融地产混合C32,055,940.00  80,200.00    4.07
28001685汇添富沪港深新价值股票31,976,175.04  80,000.00    7.60
29008419惠升惠泽混合C26,260,433.75  65,700.00    4.11
30008418惠升惠泽混合A26,260,433.75  65,700.00    4.11
31001703银华沪港深增长股票19,785,258.31  49,500.00    6.01
32008532惠升惠民混合C14,549,159.64  36,400.00    3.15
33008531惠升惠民混合A14,549,159.64  36,400.00    3.15
34006579泰康中证港股通非银指数C12,510,678.48  31,300.00    14.16
35006578泰康中证港股通非银指数A12,510,678.48  31,300.00    14.16
36513900华安CES港股通精选100ETF12,270,857.17  30,700.00    4.86
37159976工银瑞信粤港澳大湾区创新100ETF12,270,790.00  30,700.00    7.59
38007354创金合信港股通量化股票A11,755,641.05  29,411.00    2.44
39007357创金合信港股通量化股票C11,755,641.05  29,411.00    2.44
40159983华夏粤港澳大湾区创新100ETF7,874,133.10  19,700.00    6.90
41005683国寿安保华兴灵活配置混合7,194,639.38  18,000.00    1.92
42005646中海沪港深多策略混合7,113,860.60  17,798.00    3.68
43009607长信稳健精选混合C5,995,532.82  15,000.00    0.85
44009606长信稳健精选混合A5,995,532.82  15,000.00    0.85
45159984南方粤港澳大湾区ETF5,475,919.98  13,700.00    7.08
46002214中海沪港深价值优选混合4,288,381.30  10,729.00    4.57
47006781汇丰晋信港股通精选股票3,491,398.62  8,735.00    4.27
48005734华夏沪港通恒生ETF联接C3,037,736.63  7,600.00    0.32
49000948华夏沪港通恒生ETF联接A3,037,736.63  7,600.00    0.32
50162416华宝港股通恒生香港35指数(LOF)2,358,242.91  5,900.00    9.86
51513990招商上证港股通ETF2,038,481.16  5,100.00    2.95
52009678浙商智多益稳健一年持有期混合C1,758,689.63  4,400.00    0.83
53009677浙商智多益稳健一年持有期混合A1,758,689.63  4,400.00    0.83
54159978建信中证沪港深粤港澳大湾区发展主题ETF1,678,749.19  4,200.00    4.17
55008973大成中华沪深港300指数(LOF)C1,514,471.59  3,789.00    1.51
56160925大成中华沪深港300指数(LOF)A1,514,471.59  3,789.00    1.51
57501309国泰恒生港股通指数(LOF)1,039,220.00  2,600.00    3.10
58159979广发粤港澳大湾区创新100ETF999,255.47  2,500.00    7.18
59159809博时大湾区ETF759,434.16  1,900.00    4.23
60005707富国港股通量化精选股票599,553.28  1,500.00    2.36
61167302方正富邦沪深港通大湾区综指(LOF)320,161.45  801.00    4.01