行情中心升级到1.1版! 官方博客
持有 香港交易所(00388)的基金
  报告期:2022-03-31
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4,994,047,110.12  16,580,000.00    9.04
2009342易方达优质企业三年持有混合692,780,962.20  2,300,000.00    8.55
3009556兴全合丰三年持有混合361,450,936.80  1,200,000.00    5.18
4008283易方达金融行业股票发起式328,317,934.26  1,090,000.00    9.45
5007110国投瑞银港股通价值发现混合220,109,162.47  730,752.00    9.43
6001371富国沪港深价值精选灵活配置混合165,665,500.00  550,000.00    4.13
7513090易方达中证香港证券投资主题ETF150,544,315.18  499,800.00    13.60
8005354富国沪港深行业精选灵活配置混合型发起式126,508,200.00  420,000.00    3.42
9005644广发沪港深龙头混合104,911,134.41  348,300.00    7.58
10009010华夏兴阳一年持有混合98,465,259.37  326,900.00    2.85
11001764广发沪港深股票95,633,893.70  317,500.00    8.60
12009007兴全沪港深两年持有混合75,633,608.53  251,100.00    3.05
13513660华夏沪港通恒生ETF74,097,442.04  246,000.00    3.78
14006595广发港股通优质增长混合72,019,099.16  239,100.00    8.44
15010010国投瑞银港股通6个月定开股票69,609,426.25  231,100.00    8.60
16005612嘉实核心优势股票44,548,827.96  147,900.00    4.93
17009120广发品质回报混合C39,015,616.54  129,530.00    5.44
18009119广发品质回报混合A39,015,616.54  129,530.00    5.44
19005583易方达港股通红利混合33,120,652.97  109,959.00    4.81
20001685汇添富沪港深新价值股票23,373,827.25  77,600.00    8.86
21009606长信稳健精选混合A20,181,010.64  67,000.00    2.95
22009607长信稳健精选混合C20,181,010.64  67,000.00    2.95
23007548易方达ESG责任投资股票发起式14,608,642.03  48,500.00    5.01
24008418惠升惠泽混合A12,409,815.50  41,200.00    2.38
25008419惠升惠泽混合C12,409,815.50  41,200.00    2.38
26001703银华沪港深增长股票12,198,969.12  40,500.00    4.05
27006671广发消费升级股票10,451,956.26  34,700.00    3.73
28008531惠升惠民混合A9,247,119.80  30,700.00    2.49
29008532惠升惠民混合C9,247,119.80  30,700.00    2.49
30513900华安CES港股通精选100ETF9,126,636.15  30,300.00    4.25
31159976工银瑞信粤港澳大湾区创新100ETF7,650,734.00  25,400.00    6.25
32009017银华港股通精选股票发起式6,988,051.44  23,200.00    7.66
33005646中海沪港深多策略混合4,978,700.09  16,529.00    3.61
34159983华夏粤港澳大湾区创新100ETF4,457,894.89  14,800.00    6.39
35005683国寿安保华兴灵活配置混合4,457,894.89  14,800.00    2.26
36159984南方粤港澳大湾区ETF3,765,113.93  12,500.00    6.33
37006768华安沪港深优选混合3,674,751.19  12,200.00    4.40
38000948华夏沪港通恒生ETF联接A2,620,519.29  8,700.00    0.19
39005734华夏沪港通恒生ETF联接C2,620,519.29  8,700.00    0.19
40002214中海沪港深价值优选混合2,599,141.09  8,629.00    4.03
41162416华宝港股通恒生香港35指数(LOF)1,987,980.15  6,600.00    9.52
42005029中银产业精选混合1,807,254.68  6,000.00    4.35
43513990招商上证港股通ETF1,626,529.22  5,400.00    2.74
44159978建信中证沪港深粤港澳大湾区发展主题ETF1,114,473.72  3,700.00    3.59
45501309国泰恒生港股通指数(LOF)903,630.00  3,000.00    2.53
46001942前海开源沪港深汇鑫混合A753,022.79  2,500.00    7.83
47001943前海开源沪港深汇鑫混合C753,022.79  2,500.00    7.83
48159979广发粤港澳大湾区创新100ETF753,022.79  2,500.00    6.97
49167302方正富邦沪深港通大湾区综指(LOF)286,449.87  951.00    4.14
50009079南方粤港澳大湾区联接A60,241.82  200.00    0.18
51009080南方粤港澳大湾区联接C60,241.82  200.00    0.18