行情中心升级到1.1版! 官方博客
持有 中国海外发展(00688)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(%)
1006551中庚价值领航混合1,175,991,267.33  55,448,500.00    7.60
2009100安信稳健增利混合A392,605,072.19  18,511,500.00    2.09
3009101安信稳健增利混合C392,605,072.19  18,511,500.00    2.09
4008954安信价值回报三年持有混合261,503,418.96  12,330,000.00    7.11
5009548汇添富中盘价值精选混合A222,691,476.00  10,500,000.00    1.56
6009549汇添富中盘价值精选混合C222,691,476.00  10,500,000.00    1.56
7005379添富价值创造定开混合148,460,984.00  7,000,000.00    1.78
8008810安信民稳增长混合C82,713,976.80  3,900,000.00    5.01
9008809安信民稳增长混合A82,713,976.80  3,900,000.00    5.01
10009007兴全沪港深两年持有混合79,946,239.88  3,769,500.00    3.45
11009341易方达均衡成长股票65,227,393.76  3,075,500.00    0.94
12009983永赢港股通品质生活慧选混合63,626,136.00  3,000,000.00    6.26
13009715汇添富策略增长两年封闭混合61,706,747.56  2,909,500.00    4.87
14009849安信稳健聚申一年持有混合59,384,393.60  2,800,000.00    3.92
15005354富国沪港深行业精选灵活配置混合型发起式55,146,000.00  2,600,000.00    1.33
16001583安信新常态股票53,626,228.29  2,528,500.00    6.02
17005847富国沪港深业绩驱动混合46,227,195.00  2,179,500.00    1.04
18005938工银精选金融地产混合C38,197,873.77  1,800,937.00    3.13
19005937工银精选金融地产混合A38,197,873.77  1,800,937.00    3.13
20010298汇添富品牌驱动六个月持有混合37,560,628.95  1,771,000.00    1.51
21009362招商丰盈积极配置混合A29,989,118.77  1,414,000.00    1.68
22009363招商丰盈积极配置混合C29,989,118.77  1,414,000.00    1.68
23008025汇添富稳健增长混合A25,450,454.40  1,200,000.00    2.06
24008026汇添富稳健增长混合C25,450,454.40  1,200,000.00    2.06
25167508安信价值发现两年定开混合(LOF)23,329,583.20  1,100,000.00    6.48
26160322华夏港股通精选股票(LOF)23,159,913.50  1,092,000.00    1.30
27007234博时优势企业混合C20,254,319.96  955,000.00    2.97
28160526博时优势企业混合A20,254,319.96  955,000.00    2.97
29005228添富港股通专注成长混合17,507,791.76  825,500.00    3.42
30513660华夏沪港通恒生ETF17,062,408.80  804,500.00    0.77
31004814中欧红利优享灵活配置混合A16,968,000.00  800,000.00    0.75
32004815中欧红利优享灵活配置混合C16,968,000.00  800,000.00    0.75
33008477安信价值驱动三年持有混合16,129,225.48  760,500.00    5.83
34001605国富沪港深成长精选股票14,837,339.20  699,587.00    0.43
35010045汇添富稳健添盈一年持有混合13,775,058.44  649,500.00    0.43
36009846国富港股通远见价值混合12,992,414.55  612,598.00    0.81
37007523汇添富内需增长股票A10,699,795.20  504,500.00    1.84
38007524汇添富内需增长股票C10,699,795.20  504,500.00    1.84
39008891安信价值成长混合A8,795,125.61  414,694.00    1.96
40008892安信价值成长混合C8,795,125.61  414,694.00    1.96
41005052上投摩根标普港股低波红利指数C8,494,089.16  400,500.00    2.21
42005051上投摩根标普港股低波红利指数A8,494,089.16  400,500.00    2.21
43009695招商成长精选一年定期开放混合A8,250,188.97  389,000.00    1.52
44009696招商成长精选一年定期开放混合C8,250,188.97  389,000.00    1.52
45002562泓德泓益量化混合6,394,426.67  301,500.00    1.89
46005259建信龙头企业股票6,093,262.96  287,300.00    6.94
47159960平安恒生中国企业ETF5,874,813.22  277,000.00    1.37
48006696添富3年封闭研究优选混合5,705,143.53  269,000.00    1.24
49009880安信成长动力一年持有混合5,620,308.68  265,000.00    2.20
50007139富国民裕进取沪港深成长精选混合5,472,180.00  258,000.00    0.28
51004249安信中国制造混合4,878,003.76  230,000.00    8.08
52007674工银产业升级股票A4,761,645.00  224,500.00    7.63
53007675工银产业升级股票C4,761,645.00  224,500.00    7.63
54003413华泰柏瑞新经济沪港深混合4,665,916.64  220,000.00    8.51
55004393安信合作创新混合3,881,194.30  183,000.00    6.41
56009140永赢竞争力精选混合3,817,568.16  180,000.00    3.89
57159954南方恒生中国企业ETF3,446,415.70  162,500.00    1.25
58501310华宝标普沪港深中国增强价值指数(LOF)A3,170,702.44  149,500.00    2.97
59007397华宝标普沪港深中国增强价值指数(LOF)C3,170,702.44  149,500.00    2.97
60007518东方阿尔法优选混合A3,117,680.66  147,000.00    1.58
61007519东方阿尔法优选混合C3,117,680.66  147,000.00    1.58
62009960银华多元机遇混合3,011,637.10  142,000.00    0.26
63001518万家瑞兴混合2,067,849.42  97,500.00    0.64
64513900华安CES港股通精选100ETF1,823,949.23  86,000.00    0.98
65005142中融沪港深大消费主题混合A1,802,740.52  85,000.00    2.70
66005143中融沪港深大消费主题混合C1,802,740.52  85,000.00    2.70
67010312中银金融地产混合C1,611,862.11  76,000.00    0.48
68004871中银金融地产混合A1,611,862.11  76,000.00    0.48
69002214中海沪港深价值优选混合1,527,120.00  72,000.00    2.15
70009127嘉实基础产业优选股票C1,272,522.72  60,000.00    0.56
71009126嘉实基础产业优选股票A1,272,522.72  60,000.00    0.56
72007506华夏中证AH经济蓝筹股票指数C530,217.80  25,000.00    0.48
73007505华夏中证AH经济蓝筹股票指数A530,217.80  25,000.00    0.48
74005702恒生前海港股通高股息低波动指数402,990.00  19,000.00    1.55
75513990招商上证港股通ETF371,152.46  17,500.00    0.59
76008424中融品牌优选混合A371,152.46  17,500.00    0.28
77008425中融品牌优选混合C371,152.46  17,500.00    0.28
78501309国泰恒生港股通指数(LOF)360,570.00  17,000.00    1.06
79004404平安股息精选沪港深股票C296,921.97  14,000.00    2.95
80004403平安股息精选沪港深股票A296,921.97  14,000.00    2.95
81513680建信港股通恒生中国企业ETF286,317.61  13,500.00    1.33
82159978建信中证沪港深粤港澳大湾区发展主题ETF233,295.83  11,000.00    0.70
83000948华夏沪港通恒生ETF联接A169,669.70  8,000.00    0.01
84005734华夏沪港通恒生ETF联接C169,669.70  8,000.00    0.01
85166402浦银沪港深基本面100指数(LOF)159,065.34  7,500.00    0.87
86006106景顺长城量化港股通股票116,647.92  5,500.00    0.33
87010176中加新兴消费混合A98,535.68  4,646.00    0.13
88010177中加新兴消费混合C98,535.68  4,646.00    0.13
89160925大成中华沪深港300指数(LOF)A94,463.60  4,454.00    0.28
90008973大成中华沪深港300指数(LOF)C94,463.60  4,454.00    0.28
91002653泰康沪港深精选混合32,536.14  1,534.00    0.00
92009618交银启汇混合805.93  38.00    0.00