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持有 香港交易所(00388)的基金
  报告期：2022-12-31
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4,698,886,046.40  15,600,000.00    8.23
2008985东方红启东三年持有混合766,159,394.08  2,543,600.00    6.26
3009342易方达优质企业三年持有混合692,784,481.20  2,300,000.00    8.30
4009556兴全合丰三年持有混合451,936,450.26  1,500,400.00    6.88
5513090易方达中证香港证券投资主题ETF176,991,374.41  587,600.00    15.68
6008283易方达金融行业股票发起式165,665,854.20  550,000.00    8.07
7006595广发港股通优质增长混合152,051,133.09  504,800.00    8.61
8008969睿远均衡价值三年持有混合A150,605,000.00  500,000.00    1.00
9008970睿远均衡价值三年持有混合C150,605,000.00  500,000.00    1.00
10002340富国价值优势混合150,605,000.00  500,000.00    1.94
11001764广发沪港深股票126,990,407.51  421,600.00    9.37
12169107东方红恒阳五年定开混合125,273,239.00  415,900.00    6.19
13005644广发沪港深龙头混合118,074,572.45  392,000.00    8.25
14009864招商景气优选股票A105,092,393.69  348,900.00    4.73
15009865招商景气优选股票C105,092,393.69  348,900.00    4.73
16501188汇添富3年封闭运作战略配售混合(LOF)101,839,318.74  338,100.00    6.36
17005354富国沪港深行业精选灵活配置混合型发起式99,399,300.00  330,000.00    2.92
18513660华夏沪港通恒生ETF97,050,069.50  322,200.00    3.21
19009646南方核心成长混合A96,297,042.89  319,700.00    5.55
20009647南方核心成长混合C96,297,042.89  319,700.00    5.55
21001605国富沪港深成长精选股票90,363,193.20  300,000.00    4.21
22009076工银圆兴混合90,363,000.00  300,000.00    1.84
23007110国投瑞银港股通价值发现混合86,493,238.85  287,152.00    3.06
24910022东方红启航三年持有混合A81,838,920.02  271,700.00    4.05
25010225东方红启航三年持有混合B81,838,920.02  271,700.00    4.05
26161131易方达3年封闭战略配售混合(LOF)77,170,166.99  256,200.00    3.86
27010506东方红睿玺三年定开混合C76,868,956.35  255,200.00    0.55
28009007兴全沪港深两年持有混合75,633,992.71  251,100.00    4.21
29002803东方红沪港深混合74,097,818.42  246,000.00    2.12
30002387工银沪港深股票A70,995,197.00  235,700.00    4.19
31007512工银沪港深股票C70,995,197.00  235,700.00    4.19
32005612嘉实核心优势股票66,477,189.13  220,700.00    7.99
33002685中欧丰泓沪港深灵活配置混合A66,266,341.68  220,000.00    0.92
34002686中欧丰泓沪港深灵活配置混合C66,266,341.68  220,000.00    0.92
35006397长信内需成长混合E60,242,128.80  200,000.00    5.19
36519979长信内需成长混合A60,242,128.80  200,000.00    5.19
37001685汇添富沪港深新价值股票57,531,233.00  191,000.00    9.35
38010133南方创新成长混合C57,380,627.68  190,500.00    5.79
39010132南方创新成长混合A57,380,627.68  190,500.00    5.79
40009892富国成长策略混合57,109,538.10  189,600.00    1.83
41009846国富港股通远见价值混合54,217,915.92  180,000.00    3.57
42006111泰康弘实3月定开混合46,838,155.00  155,500.00    1.47
43009984鹏华启航两年封闭运作混合44,820,143.83  148,800.00    4.05
44160322华夏港股通精选股票(LOF)42,922,516.77  142,500.00    2.96
45010013易方达信息行业精选股票40,512,831.62  134,500.00    1.77
46009334富国融享18个月定期开放混合37,651,250.00  125,000.00    3.06
47006753天弘港股通精选混合C36,506,730.05  121,200.00    4.55
48006752天弘港股通精选混合A36,506,730.05  121,200.00    4.55
49009120广发品质回报混合C34,226,565.48  113,630.00    5.40
50009119广发品质回报混合A34,226,565.48  113,630.00    5.40
51160918大成中小盘混合(LOF)32,681,354.87  108,500.00    1.00
52006751富国互联科技股票31,657,171.00  105,100.00    0.99
53005228添富港股通专注成长混合31,536,754.43  104,700.00    4.20
54005504添富沪港深大盘价值混合30,121,064.40  100,000.00    6.93
55008854南方内需增长两年股票A30,121,064.40  100,000.00    1.27
56008855南方内需增长两年股票C30,121,064.40  100,000.00    1.27
57009681南方创新精选一年混合A28,253,558.41  93,800.00    3.22
58009682南方创新精选一年混合C28,253,558.41  93,800.00    3.22
59501065汇添富经典成长定开混合27,771,621.38  92,200.00    5.36
60513600南方恒生ETF(QDII)25,060,725.58  83,200.00    3.39
61009736汇添富稳健收益混合A25,000,483.45  83,000.00    1.13
62009737汇添富稳健收益混合C25,000,483.45  83,000.00    1.13
63010010国投瑞银港股通6个月定开股票23,163,098.52  76,900.00    2.92
64005742南方成安优选混合22,741,403.62  75,500.00    4.33
65006364招商丰韵混合A22,590,798.30  75,000.00    4.66
66006365招商丰韵混合C22,590,798.30  75,000.00    4.66
67009862鹏华新兴成长混合C20,030,507.83  66,500.00    1.00
68009861鹏华新兴成长混合A20,030,507.83  66,500.00    1.00
69001694华安沪港深外延增长灵活配置混合19,759,418.25  65,600.00    0.52
70008264南方ESG股票A19,307,602.28  64,100.00    2.98
71008265南方ESG股票C19,307,602.28  64,100.00    2.98
72008963建信科技创新混合C18,403,970.35  61,100.00    4.96
73008962建信科技创新混合A18,403,970.35  61,100.00    4.96
74008075招商核心优选股票A18,283,486.09  60,700.00    4.68
75008076招商核心优选股票C18,283,486.09  60,700.00    4.68
76009636华泰柏瑞景气优选混合18,163,001.83  60,300.00    2.23
77008177建信高股息主题股票16,837,675.00  55,900.00    1.49
78010180华夏科技龙头两年定开混合16,566,585.42  55,000.00    1.13
79169102东方红睿阳三年定开混合16,566,583.00  55,000.00    2.09
80008174国泰蓝筹精选混合A15,934,043.07  52,900.00    2.25
81008175国泰蓝筹精选混合C15,934,043.07  52,900.00    2.25
82006671广发消费升级股票15,934,043.07  52,900.00    5.56
83010109富国价值增长混合15,060,532.20  50,000.00    1.13
84506002易方达科创板两年定期开放混合14,759,321.56  49,000.00    1.02
85009704南方景气驱动混合A14,096,658.14  46,800.00    0.48
86009705南方景气驱动混合C14,096,658.14  46,800.00    0.48
87006136广发估值优势混合13,584,600.04  45,100.00    6.81
88006039国富估值优势混合13,483,694.48  44,765.00    3.32
89010298汇添富品牌驱动六个月持有混合12,982,178.76  43,100.00    0.61
90501066东方红恒元五年定开混合12,048,425.76  40,000.00    0.57
91519779交银沪港深价值精选混合11,958,062.57  39,700.00    3.52
92005583易方达港股通红利混合11,945,712.93  39,659.00    1.60
93000979景顺长城沪港深精选股票11,835,469.83  39,293.00    0.47
94006652富国金融地产行业混合11,098,684.87  36,847.00    2.30
95009891融通产业趋势臻选股票10,542,372.54  35,000.00    2.96
96009240泰康蓝筹优势股票10,391,767.22  34,500.00    1.95
97002662前海开源沪港深大消费主题混合A9,909,830.19  32,900.00    2.91
98002663前海开源沪港深大消费主题混合C9,909,830.19  32,900.00    2.91
99001703银华沪港深增长股票9,307,408.90  30,900.00    4.75
100008850景顺长城价值稳进三年定期开放灵活配置混合9,204,696.07  30,559.00    0.51
101009929南方创新驱动混合A9,036,319.32  30,000.00    0.24
102009930南方创新驱动混合C9,036,319.32  30,000.00    0.24
103009683汇添富创新增长一年定开混合A9,036,319.32  30,000.00    0.84
104009684汇添富创新增长一年定开混合C9,036,319.32  30,000.00    0.84
105007354创金合信港股通量化股票A8,376,969.22  27,811.00    2.38
106007357创金合信港股通量化股票C8,376,969.22  27,811.00    2.38
107009914富国成长动力混合8,223,033.00  27,300.00    1.20
108008308华夏见龙精选混合7,650,750.36  25,400.00    3.02
109005937工银精选金融地产混合A7,247,112.60  24,060.00    0.80
110005938工银精选金融地产混合C7,247,112.60  24,060.00    0.80
111005729南方人工智能主题混合7,229,055.46  24,000.00    3.60
112513900华安CES港股通精选100ETF7,198,934.39  23,900.00    3.98
113159976工银瑞信粤港澳大湾区创新100ETF7,108,556.00  23,600.00    6.55
114008988大成科技创新混合A6,957,965.88  23,100.00    3.17
115008989大成科技创新混合C6,957,965.88  23,100.00    3.17
116009783富国兴泉回报12个月持有期混合C6,837,467.00  22,700.00    1.34
117009782富国兴泉回报12个月持有期混合A6,837,467.00  22,700.00    1.34
118001910泰康新机遇灵活配置混合6,175,708.63  20,503.00    0.35
119001902前海开源沪港深隆鑫混合C6,024,212.88  20,000.00    1.49
120001901前海开源沪港深隆鑫混合A6,024,212.88  20,000.00    1.49
121009017银华港股通精选股票发起式5,632,639.04  18,700.00    6.26
122160142南方3年封闭运作战略配售混合(LOF)5,421,791.59  18,000.00    0.36
123006537恒生前海港股通精选混合5,301,296.00  17,600.00    4.81
124006205添富沪港深优势定开混合4,819,370.30  16,000.00    8.83
125159983华夏粤港澳大湾区创新100ETF4,698,886.05  15,600.00    6.59
126003580泰康沪港深价值优选混合4,216,940.00  14,000.00    3.21
127008060景顺长城价值边际灵活配置混合3,897,364.52  12,939.00    0.44
128009598景顺长城科技创新三年定期开放混合3,885,617.31  12,900.00    1.46
129159984南方粤港澳大湾区ETF3,795,254.11  12,600.00    6.76
130005683国寿安保华兴灵活配置混合3,795,254.11  12,600.00    1.80
131005847富国沪港深业绩驱动混合3,795,246.00  12,600.00    0.09
132009098景顺长城价值领航两年持有期混合3,642,239.11  12,092.00    0.51
133009607长信稳健精选混合C3,614,527.73  12,000.00    1.88
134009606长信稳健精选混合A3,614,527.73  12,000.00    1.88
135005259建信龙头企业股票3,584,406.66  11,900.00    4.92
136002214中海沪港深价值优选混合3,327,165.66  11,046.00    5.65
137005646中海沪港深多策略混合3,112,101.72  10,332.00    3.96
138009960银华多元机遇混合3,102,469.63  10,300.00    0.32
139009983永赢港股通品质生活慧选混合3,012,106.44  10,000.00    0.32
140007343嘉实科技创新混合3,012,106.44  10,000.00    0.20
141007524汇添富内需增长股票C2,951,864.31  9,800.00    0.57
142007523汇添富内需增长股票A2,951,864.31  9,800.00    0.57
143001942前海开源沪港深汇鑫混合A2,891,622.18  9,600.00    4.96
144001943前海开源沪港深汇鑫混合C2,891,622.18  9,600.00    4.96
145009490泰康科技创新一年定开混合2,839,506.67  9,427.00    1.29
146005732富国臻选成长灵活配置混合2,530,169.41  8,400.00    1.36
147010030富国稳进回报12个月持有期混合C2,439,806.22  8,100.00    0.35
148010029富国稳进回报12个月持有期混合A2,439,806.22  8,100.00    0.35
149162416华宝港股通恒生香港35指数(LOF)2,349,443.02  7,800.00    9.31
150009140永赢竞争力精选混合2,198,837.70  7,300.00    3.67
151009854中加优势企业混合C2,138,595.57  7,100.00    1.65
152009853中加优势企业混合A2,138,595.57  7,100.00    1.65
153160127南方新兴消费增长股票(LOF)A2,108,474.51  7,000.00    0.28
154160144南方新兴消费增长股票(LOF)C2,108,474.51  7,000.00    0.28
155513990招商上证港股通ETF2,048,232.38  6,800.00    2.89
156006781汇丰晋信港股通精选股票1,787,685.17  5,935.00    2.56
157006202交银核心资产混合1,716,900.67  5,700.00    2.96
158004292鹏华沪深港互联网股票1,596,416.41  5,300.00    2.09
159005701上投摩根香港精选港股通混合1,506,053.22  5,000.00    3.08
160005823泰康颐享混合A1,429,241.45  4,745.00    0.25
161005824泰康颐享混合C1,429,241.45  4,745.00    0.25
162008134鹏华优选价值股票1,385,568.96  4,600.00    0.55
163007139富国民裕进取沪港深成长精选混合1,355,445.00  4,500.00    0.09
164009855中加新兴成长混合A1,234,963.64  4,100.00    1.91
165009856中加新兴成长混合C1,234,963.64  4,100.00    1.91
166159978建信中证沪港深粤港澳大湾区发展主题ETF1,084,358.32  3,600.00    3.34
167501309国泰恒生港股通指数(LOF)1,054,235.00  3,500.00    2.96
168006207泰康裕泰债券A960,558.69  3,189.00    0.32
169006208泰康裕泰债券C960,558.69  3,189.00    0.32
170010093西部利得港股通新机遇混合C873,510.87  2,900.00    2.37
171008861西部利得港股通新机遇混合A873,510.87  2,900.00    2.37
172010045汇添富稳健添盈一年持有混合813,268.74  2,700.00    0.04
173005269华泰柏瑞港股通量化混合783,147.67  2,600.00    1.44
174004098前海开源港股通股息率50强股票632,542.35  2,100.00    1.20
175003279融通沪港深智慧生活灵活配置混合451,815.97  1,500.00    8.45
176006106景顺长城量化港股通股票421,694.90  1,400.00    0.76
177160925大成中华沪深港300指数(LOF)A358,139.46  1,189.00    1.17
178008973大成中华沪深港300指数(LOF)C358,139.46  1,189.00    1.17
179008848中融智选对冲3个月定开混合301,210.64  1,000.00    0.17
180005707富国港股通量化精选股票271,089.58  900.00    1.09
181005734华夏沪港通恒生ETF联接C271,089.58  900.00    0.01
182000948华夏沪港通恒生ETF联接A271,089.58  900.00    0.01
183167302方正富邦沪深港通大湾区综指(LOF)226,209.19  751.00    3.48
184009296南方誉慧一年混合A180,726.39  600.00    0.02
185009297南方誉慧一年混合C180,726.39  600.00    0.02
186010312中银金融地产混合C90,363.19  300.00    0.04
187004871中银金融地产混合A90,363.19  300.00    0.04
188009079南方粤港澳大湾区联接A60,242.13  200.00    0.19
189009080南方粤港澳大湾区联接C60,242.13  200.00    0.19
190002332汇丰晋信沪港深股票A31,627.12  105.00    0.01
191002333汇丰晋信沪港深股票C31,627.12  105.00    0.01
192010094交银产业机遇混合19,578.69  65.00    0.00
193007291汇丰晋信港股通双核混合13,554.48  45.00    0.00
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