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持有 中国海外发展(00688)的基金
  报告期:2023-06-30
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417,322,335.02  26,501,000.00    4.36
2009100安信稳健增利混合A334,790,115.18  21,260,000.00    2.85
3009101安信稳健增利混合C334,790,115.18  21,260,000.00    2.85
4009549汇添富中盘价值精选混合C283,453,531.20  18,000,000.00    2.86
5009548汇添富中盘价值精选混合A283,453,531.20  18,000,000.00    2.86
6008809安信民稳增长混合A103,988,077.40  6,603,500.00    5.83
7008810安信民稳增长混合C103,988,077.40  6,603,500.00    5.83
8519704交银先进制造混合93,579,033.84  5,942,500.00    1.29
9005379添富价值创造定开混合62,989,673.60  4,000,000.00    1.17
10009007兴全沪港深两年持有混合59,729,957.99  3,793,000.00    3.93
11000880富国研究精选灵活配置混合58,103,690.60  3,689,728.00    3.75
12009402交银启明混合58,029,236.80  3,685,000.00    1.29
13161728招商3年封闭运作战略配售混合(LOF)53,076,673.72  3,370,500.00    4.60
14002803东方红沪港深混合49,210,682.50  3,125,000.00    1.60
15008954安信价值回报三年持有混合46,638,388.95  2,961,653.00    2.75
16009849安信稳健聚申一年持有混合43,777,823.15  2,780,000.00    4.61
17001583安信新常态股票33,628,611.99  2,135,500.00    4.57
18005937工银精选金融地产混合A28,364,757.75  1,800,937.00    4.47
19005938工银精选金融地产混合C28,364,757.75  1,800,937.00    4.47
20513660华夏沪港通恒生ETF25,841,513.59  1,641,000.00    0.55
21006060鹏扬泓利债券C21,259,014.84  1,350,000.00    0.59
22006059鹏扬泓利债券A21,259,014.84  1,350,000.00    0.59
23167508安信价值发现两年定开混合(LOF)20,944,066.47  1,330,000.00    5.85
24007291汇丰晋信港股通双核混合19,219,724.16  1,220,500.00    3.09
25009983永赢港股通品质生活慧选混合17,109,570.09  1,086,500.00    2.09
26160526博时优势企业混合A16,463,925.94  1,045,500.00    4.40
27007234博时优势企业混合C16,463,925.94  1,045,500.00    4.40
28009428鹏扬景沣六个月混合A14,960,047.48  950,000.00    0.85
29009429鹏扬景沣六个月混合C14,960,047.48  950,000.00    0.85
30160142南方3年封闭运作战略配售混合(LOF)12,070,396.20  766,500.00    0.87
31003956南方现代教育股票12,031,027.66  764,000.00    3.38
32009065鹏扬景沃六个月混合C11,023,192.88  700,000.00    0.82
33009064鹏扬景沃六个月混合A11,023,192.88  700,000.00    0.82
34001581华安沪港深通精选灵活配置混合8,031,183.38  510,000.00    2.08
35007674工银产业升级股票A7,574,127.75  480,897.00    9.23
36007675工银产业升级股票C7,574,127.75  480,897.00    9.23
37010328博时荣华混合A7,086,338.28  450,000.00    1.86
38010329博时荣华混合C7,086,338.28  450,000.00    1.86
39002333汇丰晋信沪港深股票C6,235,977.69  396,000.00    1.99
40002332汇丰晋信沪港深股票A6,235,977.69  396,000.00    1.99
41010435富国双债增强债券A6,142,500.00  390,000.00    0.07
42010436富国双债增强债券C6,142,500.00  390,000.00    0.07
43008477安信价值驱动三年持有混合5,031,300.18  319,500.00    4.61
44004452添富年年丰定开混合C4,094,328.78  260,000.00    0.57
45004451添富年年丰定开混合A4,094,328.78  260,000.00    0.57
46159960平安恒生中国企业ETF4,039,212.82  256,500.00    1.03
47004249安信中国制造混合3,495,926.88  222,000.00    5.58
48009131鹏扬景恒六个月混合C3,385,694.96  215,000.00    0.80
49009130鹏扬景恒六个月混合A3,385,694.96  215,000.00    0.80
50513600南方恒生ETF(QDII)3,275,463.03  208,000.00    0.58
51501301华宝港股通恒生中国25指数(LOF)A3,275,463.03  208,000.00    1.30
52006355华宝港股通恒生中国25指数(LOF)C3,275,463.03  208,000.00    1.30
53004393安信合作创新混合3,054,999.17  194,000.00    5.45
54008891安信价值成长混合A3,050,180.46  193,694.00    0.94
55008892安信价值成长混合C3,050,180.46  193,694.00    0.94
56008502鹏扬聚利六个月债券C2,677,061.13  170,000.00    0.61
57008501鹏扬聚利六个月债券A2,677,061.13  170,000.00    0.61
58008499鹏扬景科混合A2,464,470.98  156,500.00    1.06
59008500鹏扬景科混合C2,464,470.98  156,500.00    1.06
60159954南方恒生中国企业ETF2,007,795.85  127,500.00    0.89
61009426鹏扬景惠六个月混合A1,818,826.83  115,500.00    0.79
62009427鹏扬景惠六个月混合C1,818,826.83  115,500.00    0.79
63009880安信成长动力一年持有混合1,558,994.42  99,000.00    0.96
64007397华宝标普沪港深中国增强价值指数(LOF)C1,558,994.42  99,000.00    1.72
65501310华宝标普沪港深中国增强价值指数(LOF)A1,558,994.42  99,000.00    1.72
66513900华安CES港股通精选100ETF1,275,540.89  81,000.00    0.75
67010312中银金融地产混合C1,031,455.91  65,500.00    0.58
68004871中银金融地产混合A1,031,455.91  65,500.00    0.58
69010019招商瑞泽一年持有期混合C897,602.85  57,000.00    0.12
70010018招商瑞泽一年持有期混合A897,602.85  57,000.00    0.12
71009155海富通富盈混合C645,644.15  41,000.00    0.43
72009154海富通富盈混合A645,644.15  41,000.00    0.43
73008416鹏扬景瑞三年混合A606,275.61  38,500.00    0.25
74008417鹏扬景瑞三年混合C606,275.61  38,500.00    0.25
75010445南方誉尚一年持有期混合C566,907.06  36,000.00    0.24
76010444南方誉尚一年持有期混合A566,907.06  36,000.00    0.24
77009766安信平稳双利3个月持有混合A393,685.46  25,000.00    0.49
78009767安信平稳双利3个月持有混合C393,685.46  25,000.00    0.49
79007505华夏中证AH经济蓝筹股票指数A354,316.91  22,500.00    0.42
80007506华夏中证AH经济蓝筹股票指数C354,316.91  22,500.00    0.42
81004098前海开源港股通股息率50强股票354,316.91  22,500.00    0.47
82513990招商上证港股通ETF307,074.66  19,500.00    0.48
83004534添富年年益定开混合A244,084.99  15,500.00    0.47
84004535添富年年益定开混合C244,084.99  15,500.00    0.47
85004403平安股息精选沪港深股票A196,842.73  12,500.00    1.81
86004404平安股息精选沪港深股票C196,842.73  12,500.00    1.81
87009297南方誉慧一年混合C141,726.77  9,000.00    0.03
88009296南方誉慧一年混合A141,726.77  9,000.00    0.03
89006106景顺长城量化港股通股票102,358.22  6,500.00    0.28
90000948华夏沪港通恒生ETF联接A86,610.80  5,500.00    0.01
91005734华夏沪港通恒生ETF联接C86,610.80  5,500.00    0.01
92160925大成中华沪深港300指数(LOF)A62,265.29  3,954.00    0.22
93008973大成中华沪深港300指数(LOF)C62,265.29  3,954.00    0.22
94005354富国沪港深行业精选灵活配置混合型发起式39,375.00  2,500.00    0.00
95009618交银启汇混合598.40  38.00    0.00
96010176中加新兴消费混合A47.24  3.00    0.00
97010177中加新兴消费混合C47.24  3.00    0.00