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持有 香港交易所(00388)的基金
  报告期：2023-03-31
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3,398,718,046.30  11,150,000.00    6.05
2008985东方红启东三年持有混合585,372,030.14  1,920,400.00    5.10
3009556兴全合丰三年持有混合457,348,570.10  1,500,400.00    7.07
4009342易方达优质企业三年持有混合457,226,643.00  1,500,000.00    5.42
5513090易方达中证香港证券投资主题ETF173,045,043.49  567,700.00    15.68
6008283易方达金融行业股票发起式137,167,992.90  450,000.00    6.93
7001764广发沪港深股票128,511,168.46  421,600.00    9.58
8006595广发港股通优质增长混合115,308,596.73  378,287.00    6.48
9010225东方红启航三年持有混合B105,314,549.90  345,500.00    5.07
10910022东方红启航三年持有混合A105,314,549.90  345,500.00    5.07
11169107东方红恒阳五年定开混合104,797,116.00  343,800.00    5.07
12513660华夏沪港通恒生ETF101,595,760.07  333,300.00    3.36
13009007兴全沪港深两年持有混合76,539,740.04  251,100.00    4.46
14005644广发沪港深龙头混合75,046,133.00  246,200.00    5.51
15005612嘉实核心优势股票71,967,473.61  236,100.00    8.64
16007512工银沪港深股票C71,846,074.00  235,700.00    4.53
17002387工银沪港深股票A71,846,074.00  235,700.00    4.53
18006753天弘港股通精选混合C55,537,796.24  182,200.00    7.22
19006752天弘港股通精选混合A55,537,796.24  182,200.00    7.22
20001685汇添富沪港深新价值股票51,819,019.54  170,000.00    9.78
21005228添富港股通专注成长混合46,850,490.02  153,700.00    6.68
22009983永赢港股通品质生活慧选混合46,149,409.17  151,400.00    5.16
23009120广发品质回报混合C34,636,442.30  113,630.00    5.23
24009119广发品质回报混合A34,636,442.30  113,630.00    5.23
25501065汇添富经典成长定开混合28,104,197.66  92,200.00    5.35
26005504添富沪港深大盘价值混合24,080,603.00  79,000.00    4.92
27010010国投瑞银港股通6个月定开股票23,257,595.24  76,300.00    2.43
28513600南方恒生ETF(QDII)21,763,988.21  71,400.00    3.56
29009017银华港股通精选股票发起式17,740,393.75  58,200.00    7.80
30006136广发估值优势混合13,747,281.07  45,100.00    6.84
31008481永赢股息优选混合C10,760,067.00  35,300.00    5.18
32008480永赢股息优选混合A10,760,067.00  35,300.00    5.18
33001703银华沪港深增长股票9,418,868.85  30,900.00    4.53
34007354创金合信港股通量化股票A9,300,294.74  30,511.00    2.76
35007357创金合信港股通量化股票C9,300,294.74  30,511.00    2.76
36009490泰康科技创新一年定开混合8,918,728.38  29,259.00    3.88
37513900华安CES港股通精选100ETF7,589,962.27  24,900.00    4.02
38159976工银瑞信粤港澳大湾区创新100ETF7,132,788.00  23,400.00    6.51
39006537恒生前海港股通精选混合6,858,450.00  22,500.00    7.23
40005823泰康颐享混合A6,631,968.74  21,757.00    1.18
41005824泰康颐享混合C6,631,968.74  21,757.00    1.18
42005250银华估值优势混合5,029,493.07  16,500.00    2.94
43003580泰康沪港深价值优选混合4,115,070.00  13,500.00    3.16
44159983华夏粤港澳大湾区创新100ETF4,054,076.23  13,300.00    6.51
45005683国寿安保华兴灵活配置混合3,840,703.80  12,600.00    1.76
46009607长信稳健精选混合C3,657,813.14  12,000.00    2.11
47009606长信稳健精选混合A3,657,813.14  12,000.00    2.11
48002214中海沪港深价值优选混合3,092,703.72  10,146.00    5.74
49005646中海沪港深多策略混合2,711,983.54  8,897.00    4.42
50006205添富沪港深优势定开混合2,590,950.98  8,500.00    5.11
51001943前海开源沪港深汇鑫混合C2,499,505.65  8,200.00    4.93
52001942前海开源沪港深汇鑫混合A2,499,505.65  8,200.00    4.93
53006207泰康裕泰债券A2,085,273.62  6,841.00    0.77
54006208泰康裕泰债券C2,085,273.62  6,841.00    0.77
55513990招商上证港股通ETF1,950,833.68  6,400.00    2.82
56501002长信价值优选混合1,859,388.34  6,100.00    4.27
57159984南方粤港澳大湾区ETF1,828,906.57  6,000.00    6.39
58006781汇丰晋信港股通精选股票1,809,093.42  5,935.00    2.70
59009332博时恒裕持有期混合A1,646,015.91  5,400.00    0.60
60009333博时恒裕持有期混合C1,646,015.91  5,400.00    0.60
61501309国泰恒生港股通指数(LOF)853,496.00  2,800.00    2.58
62167302方正富邦沪深港通大湾区综指(LOF)228,918.14  751.00    3.46