| 持有 中国海外发展(00688)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(%) |
| 1 | 006551 | 中庚价值领航混合 | 595,229,356.84 | 35,862,000.00 | 5.31 |
| 2 | 009100 | 安信稳健增利混合A | 403,325,898.48 | 24,300,000.00 | 2.82 |
| 3 | 009101 | 安信稳健增利混合C | 403,325,898.48 | 24,300,000.00 | 2.82 |
| 4 | 009549 | 汇添富中盘价值精选混合C | 298,759,924.80 | 18,000,000.00 | 2.48 |
| 5 | 009548 | 汇添富中盘价值精选混合A | 298,759,924.80 | 18,000,000.00 | 2.48 |
| 6 | 008810 | 安信民稳增长混合C | 88,466,133.29 | 5,330,000.00 | 5.54 |
| 7 | 008809 | 安信民稳增长混合A | 88,466,133.29 | 5,330,000.00 | 5.54 |
| 8 | 009007 | 兴全沪港深两年持有混合 | 62,955,355.26 | 3,793,000.00 | 3.67 |
| 9 | 009849 | 安信稳健聚申一年持有混合 | 51,453,098.16 | 3,100,000.00 | 4.47 |
| 10 | 009983 | 永赢港股通品质生活慧选混合 | 36,564,895.24 | 2,203,000.00 | 4.09 |
| 11 | 001583 | 安信新常态股票 | 32,581,429.58 | 1,963,000.00 | 5.50 |
| 12 | 000880 | 富国研究精选灵活配置混合 | 25,182,606.84 | 1,517,228.00 | 4.20 |
| 13 | 006059 | 鹏扬泓利债券A | 24,730,682.66 | 1,490,000.00 | 0.63 |
| 14 | 006060 | 鹏扬泓利债券C | 24,730,682.66 | 1,490,000.00 | 0.63 |
| 15 | 167508 | 安信价值发现两年定开混合(LOF) | 19,834,339.45 | 1,195,000.00 | 5.65 |
| 16 | 009064 | 鹏扬景沃六个月混合A | 11,618,441.52 | 700,000.00 | 0.77 |
| 17 | 009065 | 鹏扬景沃六个月混合C | 11,618,441.52 | 700,000.00 | 0.77 |
| 18 | 008477 | 安信价值驱动三年持有混合 | 7,485,595.89 | 451,000.00 | 6.18 |
| 19 | 007675 | 工银产业升级股票C | 5,534,390.20 | 333,397.00 | 8.93 |
| 20 | 007674 | 工银产业升级股票A | 5,534,390.20 | 333,397.00 | 8.93 |
| 21 | 009130 | 鹏扬景恒六个月混合A | 3,817,487.93 | 230,000.00 | 0.82 |
| 22 | 009131 | 鹏扬景恒六个月混合C | 3,817,487.93 | 230,000.00 | 0.82 |
| 23 | 008501 | 鹏扬聚利六个月债券A | 3,460,635.80 | 208,500.00 | 0.66 |
| 24 | 008502 | 鹏扬聚利六个月债券C | 3,460,635.80 | 208,500.00 | 0.66 |
| 25 | 004249 | 安信中国制造混合 | 3,319,554.72 | 200,000.00 | 5.93 |
| 26 | 004393 | 安信合作创新混合 | 2,688,839.32 | 162,000.00 | 5.17 |
| 27 | 009426 | 鹏扬景惠六个月混合A | 1,917,042.85 | 115,500.00 | 0.75 |
| 28 | 009427 | 鹏扬景惠六个月混合C | 1,917,042.85 | 115,500.00 | 0.75 |
| 29 | 002214 | 中海沪港深价值优选混合 | 1,516,708.80 | 91,368.00 | 2.82 |
| 30 | 004451 | 添富年年丰定开混合A | 663,910.94 | 40,000.00 | 0.72 |
| 31 | 004452 | 添富年年丰定开混合C | 663,910.94 | 40,000.00 | 0.72 |
| 32 | 004534 | 添富年年益定开混合A | 273,863.26 | 16,500.00 | 0.53 |
| 33 | 004535 | 添富年年益定开混合C | 273,863.26 | 16,500.00 | 0.53 |
