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持有 香港交易所(00388)的基金
  报告期:2023-09-30
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2,993,758,698.70  11,150,000.00    6.09
2009342易方达优质企业三年持有混合375,897,953.20  1,400,000.00    6.27
3513090易方达中证香港证券投资主题ETF350,363,742.24  1,304,900.00    14.38
4008985东方红启东三年持有混合271,774,220.16  1,012,200.00    3.13
5009556兴全合丰三年持有混合235,338,968.56  876,500.00    4.77
6513660华夏沪港通恒生ETF176,672,038.00  658,000.00    3.17
7005598广发中小盘精选混合145,741,006.43  542,800.00    4.75
8006595广发港股通优质增长混合84,734,648.11  315,587.00    6.74
9001764广发沪港深股票79,045,969.59  294,400.00    7.04
10005644广发沪港深龙头混合66,104,340.06  246,200.00    6.36
11005612嘉实核心优势股票63,124,006.28  235,100.00    8.73
12006753天弘港股通精选混合C60,538,633.86  225,471.00    9.61
13006752天弘港股通精选混合A60,538,633.86  225,471.00    9.61
14169107东方红恒阳五年定开混合54,102,750.00  201,500.00    3.12
15910022东方红启航三年持有混合A51,390,612.90  191,400.00    3.00
16010225东方红启航三年持有混合B51,390,612.90  191,400.00    3.00
17007512工银沪港深股票C46,686,780.00  173,880.00    3.23
18002387工银沪港深股票A46,686,780.00  173,880.00    3.23
19010010国投瑞银港股通6个月定开股票36,166,753.07  134,700.00    4.07
20001685汇添富沪港深新价值股票35,978,804.09  134,000.00    9.33
21009119广发品质回报混合A30,509,488.87  113,630.00    5.47
22009120广发品质回报混合C30,509,488.87  113,630.00    5.47
23513600南方恒生ETF(QDII)28,522,289.53  109,600.00    3.34
24005228添富港股通专注成长混合23,466,772.22  87,400.00    4.75
25006049恒越研究精选混合A12,888,000.00  48,000.00    2.78
26007192恒越研究精选混合C12,888,000.00  48,000.00    2.78
27007357创金合信港股通量化股票C8,096,322.53  31,111.00    2.85
28007354创金合信港股通量化股票A8,096,322.53  31,111.00    2.85
29001703银华沪港深增长股票7,571,658.77  28,200.00    4.83
30513900华安CES港股通精选100ETF7,491,109.21  27,900.00    3.99
31009017银华港股通精选股票发起式7,168,910.96  26,700.00    9.52
32159976工银瑞信粤港澳大湾区创新100ETF6,202,350.00  23,100.00    6.40
33009606长信稳健精选混合A5,396,820.61  20,100.00    3.72
34009607长信稳健精选混合C5,396,820.61  20,100.00    3.72
35003580泰康沪港深价值优选混合3,222,000.00  12,000.00    2.80
36501002长信价值优选混合3,087,733.19  11,500.00    7.72
37005683国寿安保华兴灵活配置混合2,472,278.75  9,500.00    1.78
38006477中邮沪港深精选混合2,309,100.00  8,600.00    5.53
39513990招商上证港股通ETF2,040,588.89  7,600.00    2.52
40001943前海开源沪港深汇鑫混合C1,933,189.47  7,200.00    3.81
41001942前海开源沪港深汇鑫混合A1,933,189.47  7,200.00    3.81
42009332博时恒裕持有期混合A1,879,489.77  7,000.00    0.77
43009333博时恒裕持有期混合C1,879,489.77  7,000.00    0.77
44006781汇丰晋信港股通精选股票1,781,487.80  6,635.00    2.99
45002214中海沪港深价值优选混合1,743,907.50  6,495.00    3.92
46159983华夏粤港澳大湾区创新100ETF1,691,540.79  6,300.00    6.33
47167302方正富邦沪深港通大湾区综指(LOF)201,642.40  751.00    3.51