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持有 香港交易所(00388)的基金
  报告期:2022-06-30
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5,446,705,110.00  16,500,000.00    8.68
2009342易方达优质企业三年持有混合759,237,682.00  2,300,000.00    8.24
3009556兴全合丰三年持有混合396,487,121.67  1,201,100.00    5.01
4008283易方达金融行业股票发起式280,587,839.00  850,000.00    9.53
5007110国投瑞银港股通价值发现混合246,142,215.68  745,652.00    9.64
6513090易方达中证香港证券投资主题ETF206,050,504.83  624,200.00    15.51
7001371富国沪港深价值精选灵活配置混合201,361,000.00  610,000.00    4.80
8009076工银圆兴混合191,391,980.00  579,800.00    3.07
9005354富国沪港深行业精选灵活配置混合型发起式181,555,000.00  550,000.00    4.38
10005847富国沪港深业绩驱动混合177,065,640.00  536,400.00    3.98
11005644广发沪港深龙头混合154,818,466.46  469,000.00    9.50
12005794银华心怡灵活配置混合134,220,018.04  406,600.00    1.00
13009010华夏兴阳一年持有混合98,964,981.33  299,800.00    2.78
14161131易方达3年封闭战略配售混合(LOF)94,805,679.25  287,200.00    4.27
15009007兴全沪港深两年持有混合82,888,948.67  251,100.00    3.57
16513660华夏沪港通恒生ETF79,851,997.95  241,900.00    3.60
17005379添富价值创造定开混合79,224,801.60  240,000.00    0.95
18010010国投瑞银港股通6个月定开股票78,234,491.58  237,000.00    9.52
19001605国富沪港深成长精选股票75,032,489.18  227,300.00    2.17
20006595广发港股通优质增长混合74,009,168.83  224,200.00    5.36
21008131景顺长城竞争优势混合58,989,466.86  178,700.00    1.91
22007291汇丰晋信港股通双核混合55,340,174.43  167,645.00    5.95
23009846国富港股通远见价值混合51,000,966.03  154,500.00    3.17
24005612嘉实核心优势股票49,944,635.34  151,300.00    5.17
25002332汇丰晋信沪港深股票A45,216,895.31  136,978.00    5.50
26002333汇丰晋信沪港深股票C45,216,895.31  136,978.00    5.50
27006039国富估值优势混合44,695,992.24  135,400.00    3.58
28009983永赢港股通品质生活慧选混合43,243,537.54  131,000.00    4.25
29008657景顺长城科技创新混合39,909,493.81  120,900.00    0.98
30005543银华心诚灵活配置混合39,843,473.14  120,700.00    1.05
31010104景顺长城消费精选混合A38,952,194.12  118,000.00    1.99
32010105景顺长城消费精选混合C38,952,194.12  118,000.00    1.99
33005583易方达港股通红利混合38,047,380.87  115,259.00    4.81
34007343嘉实科技创新混合36,311,367.40  110,000.00    2.19
35007512工银沪港深股票C35,221,670.00  106,700.00    1.81
36002387工银沪港深股票A35,221,670.00  106,700.00    1.81
37160322华夏港股通精选股票(LOF)34,429,778.36  104,300.00    1.94
38009998上投摩根慧见两年持有期混合33,967,633.69  102,900.00    1.49
39006753天弘港股通精选混合C33,439,468.34  101,300.00    4.26
40006752天弘港股通精选混合A33,439,468.34  101,300.00    4.26
41007139富国民裕进取沪港深成长精选混合33,010,000.00  100,000.00    1.68
42008712景顺长城品质成长混合31,954,003.31  96,800.00    2.01
43007207华夏常阳三年定开混合29,709,300.60  90,000.00    0.95
44008372富国阿尔法两年持有期混合27,794,701.23  84,200.00    2.77
45002686中欧丰泓沪港深灵活配置混合C27,629,649.56  83,700.00    0.42
46002685中欧丰泓沪港深灵活配置混合A27,629,649.56  83,700.00    0.42
47010298汇添富品牌驱动六个月持有混合26,507,298.20  80,300.00    1.07
48005937工银精选金融地产混合A26,474,020.00  80,200.00    2.17
49005938工银精选金融地产混合C26,474,020.00  80,200.00    2.17
50008315上投摩根慧选成长股票C26,243,215.53  79,500.00    1.03
51008314上投摩根慧选成长股票A26,243,215.53  79,500.00    1.03
52001685汇添富沪港深新价值股票25,616,019.18  77,600.00    8.39
53005228添富港股通专注成长混合22,017,892.78  66,700.00    4.30
54160526博时优势企业混合A19,179,004.05  58,100.00    2.82
55007234博时优势企业混合C19,179,004.05  58,100.00    2.82
56000979景顺长城沪港深精选股票17,526,176.63  53,093.00    1.18
57005504添富沪港深大盘价值混合17,495,477.02  53,000.00    4.31
58008419惠升惠泽混合C17,429,456.35  52,800.00    2.44
59008418惠升惠泽混合A17,429,456.35  52,800.00    2.44
60009877中银内核驱动股票16,505,167.00  50,000.00    5.39
61010013易方达信息行业精选股票15,712,918.98  47,600.00    0.61
62008175国泰蓝筹精选混合C13,006,071.60  39,400.00    1.95
63008174国泰蓝筹精选混合A13,006,071.60  39,400.00    1.95
64009224宝盈现代服务业混合C12,741,988.92  38,600.00    3.13
65009223宝盈现代服务业混合A12,741,988.92  38,600.00    3.13
66008850景顺长城价值稳进三年定期开放灵活配置混合11,837,175.67  35,859.00    0.68
67009017银华港股通精选股票发起式8,351,614.50  25,300.00    8.26
68513900华安CES港股通精选100ETF8,186,562.83  24,800.00    4.40
69159976工银瑞信粤港澳大湾区创新100ETF8,087,450.00  24,500.00    6.48
70008532惠升惠民混合C7,988,500.83  24,200.00    2.04
71008531惠升惠民混合A7,988,500.83  24,200.00    2.04
72001703银华沪港深增长股票7,658,397.49  23,200.00    2.17
73007354创金合信港股通量化股票A7,331,925.28  22,211.00    1.92
74007357创金合信港股通量化股票C7,331,925.28  22,211.00    1.92
75009994嘉实创新先锋混合A6,602,066.80  20,000.00    0.54
76009995嘉实创新先锋混合C6,602,066.80  20,000.00    0.54
77010143交银启欣混合6,602,066.80  20,000.00    0.21
78160142南方3年封闭运作战略配售混合(LOF)5,941,860.12  18,000.00    0.30
79009098景顺长城价值领航两年持有期混合5,477,074.62  16,592.00    0.66
80006921南方智诚混合5,314,663.77  16,100.00    1.04
81008480永赢股息优选混合A5,083,591.44  15,400.00    2.01
82008481永赢股息优选混合C5,083,591.44  15,400.00    2.01
83005683国寿安保华兴灵活配置混合4,786,498.43  14,500.00    2.18
84159983华夏粤港澳大湾区创新100ETF4,588,436.43  13,900.00    6.44
85161818银华消费主题混合4,489,405.42  13,600.00    0.95
86009606长信稳健精选混合A3,961,240.08  12,000.00    0.79
87009607长信稳健精选混合C3,961,240.08  12,000.00    0.79
88010045汇添富稳健添盈一年持有混合3,895,219.41  11,800.00    0.12
89159984南方粤港澳大湾区ETF3,763,178.08  11,400.00    6.32
90008060景顺长城价值边际灵活配置混合3,544,979.77  10,739.00    0.76
91005811南方瑞祥一年混合C3,499,095.40  10,600.00    1.03
92005810南方瑞祥一年混合A3,499,095.40  10,600.00    1.03
93009960银华多元机遇混合3,400,064.40  10,300.00    0.30
94007523汇添富内需增长股票A3,367,054.07  10,200.00    0.58
95007524汇添富内需增长股票C3,367,054.07  10,200.00    0.58
96002214中海沪港深价值优选混合3,112,512.90  9,429.00    4.38
97008303宝盈龙头优选股票A3,003,940.39  9,100.00    3.17
98008304宝盈龙头优选股票C3,003,940.39  9,100.00    3.17
99005029中银产业精选混合2,970,930.06  9,000.00    6.19
100010312中银金融地产混合C2,838,888.72  8,600.00    0.84
101004871中银金融地产混合A2,838,888.72  8,600.00    0.84
102004099前海开源沪港深景气行业精选混合2,673,837.05  8,100.00    4.73
103006205添富沪港深优势定开混合2,640,826.72  8,000.00    6.15
104006223交银创新成长混合2,640,826.72  8,000.00    1.23
105162416华宝港股通恒生香港35指数(LOF)2,376,744.05  7,200.00    10.41
106003580泰康沪港深价值优选混合2,310,700.00  7,000.00    1.24
107006781汇丰晋信港股通精选股票1,959,163.33  5,935.00    2.64
108513990招商上证港股通ETF1,782,558.04  5,400.00    2.83
109007132长城港股通价值精选混合1,650,516.70  5,000.00    1.70
110010093西部利得港股通新机遇混合C1,419,444.36  4,300.00    3.94
111008861西部利得港股通新机遇混合A1,419,444.36  4,300.00    3.94
112159978建信中证沪港深粤港澳大湾区发展主题ETF1,122,351.36  3,400.00    3.38
113501309国泰恒生港股通指数(LOF)1,089,330.00  3,300.00    3.21
114005646中海沪港深多策略混合999,872.90  3,029.00    0.65
115009842东方红明鉴优选定开混合990,309.90  3,000.00    0.27
116005734华夏沪港通恒生ETF联接C825,258.35  2,500.00    0.06
117000948华夏沪港通恒生ETF联接A825,258.35  2,500.00    0.06
118159979广发粤港澳大湾区创新100ETF693,217.01  2,100.00    6.76
119005269华泰柏瑞港股通量化混合627,196.35  1,900.00    1.15
120001943前海开源沪港深汇鑫混合C594,186.01  1,800.00    5.99
121001942前海开源沪港深汇鑫混合A594,186.01  1,800.00    5.99
122501065汇添富经典成长定开混合462,144.68  1,400.00    0.08
123006106景顺长城量化港股通股票429,134.34  1,300.00    1.20
124160925大成中华沪深港300指数(LOF)A425,503.21  1,289.00    1.26
125008973大成中华沪深港300指数(LOF)C425,503.21  1,289.00    1.26
126006675宝盈品牌消费股票A363,113.67  1,100.00    1.04
127006676宝盈品牌消费股票C363,113.67  1,100.00    1.04
128005707富国港股通量化精选股票330,103.34  1,000.00    1.30
129167302方正富邦沪深港通大湾区综指(LOF)313,928.28  951.00    4.29
130003279融通沪港深智慧生活灵活配置混合297,093.01  900.00    2.56
131004098前海开源港股通股息率50强股票297,093.01  900.00    0.85
132501002长信价值优选混合165,051.67  500.00    0.35
133009079南方粤港澳大湾区联接A33,010.33  100.00    0.10
134009080南方粤港澳大湾区联接C33,010.33  100.00    0.10
135006652富国金融地产行业混合33,010.00  100.00    0.06
136010094交银产业机遇混合21,456.72  65.00    0.00
137010265鹏华成长智选混合C10,233.20  31.00    0.00
138010264鹏华成长智选混合A10,233.20  31.00    0.00
139009119广发品质回报混合A9,903.10  30.00    0.00
140009120广发品质回报混合C9,903.10  30.00    0.00