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持有 香港交易所(00388)的基金
  报告期:2021-12-31
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6,173,314,963.20  16,580,000.00    9.13
2009342易方达优质企业三年持有混合856,370,592.00  2,300,000.00    8.64
3009556兴全合丰三年持有混合484,035,552.00  1,300,000.00    5.72
4005354富国沪港深行业精选灵活配置混合型发起式372,340,000.00  1,000,000.00    6.42
5009341易方达均衡成长股票354,574,658.59  952,300.00    4.24
6008283易方达金融行业股票发起式282,974,630.40  760,000.00    8.60
7009010华夏兴阳一年持有混合216,401,125.25  581,200.00    4.33
8007412景顺长城绩优成长混合182,954,640.94  491,371.00    2.06
9007110国投瑞银港股通价值发现混合151,728,762.81  407,506.00    9.67
10501093华夏翔阳两年定开混合140,482,010.59  377,300.00    4.68
11513090易方达中证香港证券投资主题ETF133,966,147.39  359,800.00    14.27
12007207华夏常阳三年定开混合129,795,994.94  348,600.00    3.19
13006345景顺长城集英成长两年定期开放混合116,760,172.86  313,589.00    2.04
14005644广发沪港深龙头混合105,110,181.79  282,300.00    6.16
15161131易方达3年封闭战略配售混合(LOF)98,259,217.06  263,900.00    3.51
16009007兴全沪港深两年持有混合93,493,328.54  251,100.00    3.25
17001764广发沪港深股票92,785,891.97  249,200.00    8.01
18009011华夏睿阳一年持有混合92,152,922.40  247,500.00    4.19
19010010国投瑞银港股通6个月定开股票82,881,779.90  222,600.00    9.74
20010555华安新兴消费混合C64,227,794.40  172,500.00    1.48
21010554华安新兴消费混合A64,227,794.40  172,500.00    1.48
22513660华夏沪港通恒生ETF58,158,733.25  156,200.00    4.59
23010013易方达信息行业精选股票53,206,677.22  142,900.00    1.53
24006595广发港股通优质增长混合51,158,834.50  137,400.00    5.06
25005612嘉实核心优势股票50,674,798.94  136,100.00    4.46
26009983永赢港股通品质生活慧选混合48,403,555.20  130,000.00    4.05
27005847富国沪港深业绩驱动混合46,877,606.00  125,900.00    1.06
28002686中欧丰泓沪港深灵活配置混合C37,233,504.00  100,000.00    0.55
29002685中欧丰泓沪港深灵活配置混合A37,233,504.00  100,000.00    0.55
30160322华夏港股通精选股票(LOF)36,079,265.38  96,900.00    1.90
31007548易方达ESG责任投资股票发起式34,329,290.69  92,200.00    9.19
32001685汇添富沪港深新价值股票31,015,508.83  83,300.00    9.08
33005583易方达港股通红利混合30,665,141.56  82,359.00    3.49
34005938工银精选金融地产混合C29,861,668.00  80,200.00    3.13
35005937工银精选金融地产混合A29,861,668.00  80,200.00    3.13
36002387工银沪港深股票A28,372,308.00  76,200.00    0.98
37007512工银沪港深股票C28,372,308.00  76,200.00    0.98
38010180华夏科技龙头两年定开混合28,074,062.02  75,400.00    0.94
39009846国富港股通远见价值混合26,659,188.86  71,600.00    1.52
40009877中银内核驱动股票23,270,940.00  62,500.00    6.09
41005228添富港股通专注成长混合21,148,630.27  56,800.00    3.71
42008063汇添富大盘核心资产混合18,616,752.00  50,000.00    0.46
43008418惠升惠泽混合A17,983,782.43  48,300.00    3.22
44008419惠升惠泽混合C17,983,782.43  48,300.00    3.22
45000979景顺长城沪港深精选股票17,832,242.07  47,893.00    0.96
46001703银华沪港深增长股票17,797,614.91  47,800.00    4.75
47008531惠升惠民混合A13,552,995.46  36,400.00    3.10
48008532惠升惠民混合C13,552,995.46  36,400.00    3.10
49009606长信稳健精选混合A13,031,726.40  35,000.00    1.75
50009607长信稳健精选混合C13,031,726.40  35,000.00    1.75
51010481汇添富高质量成长精选2年持有混合12,920,025.89  34,700.00    0.29
52009428鹏扬景沣六个月混合A12,287,056.32  33,000.00    0.24
53009429鹏扬景沣六个月混合C12,287,056.32  33,000.00    0.24
54501065汇添富经典成长定开混合11,877,487.78  31,900.00    1.77
55009098景顺长城价值领航两年持有期混合11,613,874.57  31,192.00    0.49
56007639汇添富3年封闭竞争优势混合11,170,051.20  30,000.00    0.70
57159976工银瑞信粤港澳大湾区创新100ETF10,499,988.00  28,200.00    6.98
58008515国富基本面优选混合10,425,381.12  28,000.00    0.67
59513900华安CES港股通精选100ETF9,084,974.98  24,400.00    4.62
60007354创金合信港股通量化股票A8,381,634.09  22,511.00    1.92
61007357创金合信港股通量化股票C8,381,634.09  22,511.00    1.92
62008850景顺长城价值稳进三年定期开放灵活配置混合8,250,572.15  22,159.00    0.46
63006060鹏扬泓利债券C8,191,370.88  22,000.00    0.13
64006059鹏扬泓利债券A8,191,370.88  22,000.00    0.13
65009017银华港股通精选股票发起式8,079,670.37  21,700.00    7.80
66159983华夏粤港澳大湾区创新100ETF7,632,868.32  20,500.00    6.61
67009852银华品质消费股票7,260,533.28  19,500.00    1.07
68005683国寿安保华兴灵活配置混合6,515,863.20  17,500.00    1.90
69010389易方达科益混合A4,803,122.02  12,900.00    0.53
70010390易方达科益混合C4,803,122.02  12,900.00    0.53
71159984南方粤港澳大湾区ETF4,803,122.02  12,900.00    6.53
72005646中海沪港深多策略混合4,032,069.86  10,829.00    2.27
73008969睿远均衡价值三年持有混合A3,723,400.00  10,000.00    0.02
74008970睿远均衡价值三年持有混合C3,723,400.00  10,000.00    0.02
75003580泰康沪港深价值优选混合3,723,400.00  10,000.00    1.42
76002214中海沪港深价值优选混合3,548,027.86  9,529.00    4.00
77005029中银产业精选混合3,499,949.38  9,400.00    6.11
78008060景顺长城价值边际灵活配置混合3,142,135.40  8,439.00    0.55
79004871中银金融地产混合A2,680,812.29  7,200.00    0.59
80010312中银金融地产混合C2,680,812.29  7,200.00    0.59
81513990招商上证港股通ETF2,010,609.22  5,400.00    3.23
82162416华宝港股通恒生香港35指数(LOF)2,010,609.22  5,400.00    10.11
83008861西部利得港股通新机遇混合A1,861,675.20  5,000.00    3.28
84010093西部利得港股通新机遇混合C1,861,675.20  5,000.00    3.28
85009678浙商智多益稳健一年持有期混合C1,861,675.20  5,000.00    0.89
86009677浙商智多益稳健一年持有期混合A1,861,675.20  5,000.00    0.89
87005734华夏沪港通恒生ETF联接C1,712,741.18  4,600.00    0.16
88000948华夏沪港通恒生ETF联接A1,712,741.18  4,600.00    0.16
89159978建信中证沪港深粤港澳大湾区发展主题ETF1,377,639.65  3,700.00    3.85
90501309国泰恒生港股通指数(LOF)1,079,786.00  2,900.00    3.04
91006781汇丰晋信港股通精选股票1,018,336.34  2,735.00    1.35
92160925大成中华沪深港300指数(LOF)A1,001,208.92  2,689.00    1.36
93008973大成中华沪深港300指数(LOF)C1,001,208.92  2,689.00    1.36
94159979广发粤港澳大湾区创新100ETF930,837.60  2,500.00    6.59
95009842东方红明鉴优选定开混合595,736.00  1,600.00    0.16
96005707富国港股通量化精选股票558,502.56  1,500.00    2.14
97005269华泰柏瑞港股通量化混合409,568.54  1,100.00    1.14
98167302方正富邦沪深港通大湾区综指(LOF)335,473.87  901.00    4.19
99003993前海开源沪港深核心驱动混合335,101.54  900.00    0.57
100006106景顺长城量化港股通股票335,101.54  900.00    0.76
101004098前海开源港股通股息率50强股票335,101.54  900.00    1.01
102009734创金合信港股通大消费精选股票C231,964.73  623.00    1.66
103009733创金合信港股通大消费精选股票A231,964.73  623.00    1.66
104009079南方粤港澳大湾区联接A37,233.50  100.00    0.09
105009080南方粤港澳大湾区联接C37,233.50  100.00    0.09
106002333汇丰晋信沪港深股票C29,042.13  78.00    0.00
107002332汇丰晋信沪港深股票A29,042.13  78.00    0.00
108010094交银产业机遇混合24,201.78  65.00    0.00
109007291汇丰晋信港股通双核混合16,755.08  45.00    0.00
110010264鹏华成长智选混合A11,542.39  31.00    0.00
111010265鹏华成长智选混合C11,542.39  31.00    0.00
112009119广发品质回报混合A11,170.05  30.00    0.00
113009120广发品质回报混合C11,170.05  30.00    0.00
114008934大成科技消费股票A8,191.37  22.00    0.00
115008935大成科技消费股票C8,191.37  22.00    0.00