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: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(%)
1006551中庚价值领航混合469,199,433.31  32,526,500.00    4.71
2009100安信稳健增利混合A345,435,573.62  23,180,000.00    3.46
3009101安信稳健增利混合C345,435,573.62  23,180,000.00    3.46
4009548汇添富中盘价值精选混合A268,241,601.60  18,000,000.00    2.83
5009549汇添富中盘价值精选混合C268,241,601.60  18,000,000.00    2.83
6008809安信民稳增长混合A121,453,836.28  8,150,000.00    6.88
7008810安信民稳增长混合C121,453,836.28  8,150,000.00    6.88
8161728招商3年封闭运作战略配售混合(LOF)56,837,414.92  3,814,000.00    4.80
9009849安信稳健聚申一年持有混合42,620,610.03  2,860,000.00    5.48
10001583安信新常态股票32,680,768.46  2,193,000.00    3.93
11005938工银精选金融地产混合C26,833,961.30  1,800,937.00    4.40
12005937工银精选金融地产混合A26,833,961.30  1,800,937.00    4.40
13007291汇丰晋信港股通双核混合20,453,422.12  1,372,500.00    3.55
14167508安信价值发现两年定开混合(LOF)20,341,654.79  1,365,000.00    5.65
15006060鹏扬泓利债券C14,902,311.20  1,000,000.00    0.56
16006059鹏扬泓利债券A14,902,311.20  1,000,000.00    0.56
17007234博时优势企业混合C14,470,144.18  971,000.00    4.21
18160526博时优势企业混合A14,470,144.18  971,000.00    4.21
19009428鹏扬景沣六个月混合A14,157,195.64  950,000.00    0.95
20009429鹏扬景沣六个月混合C14,157,195.64  950,000.00    0.95
21009064鹏扬景沃六个月混合A11,728,118.91  787,000.00    0.95
22009065鹏扬景沃六个月混合C11,728,118.91  787,000.00    0.95
23007674工银产业升级股票A11,307,565.30  758,897.00    9.90
24007675工银产业升级股票C11,307,565.30  758,897.00    9.90
25010328博时荣华混合A8,479,415.07  569,000.00    2.35
26010329博时荣华混合C8,479,415.07  569,000.00    2.35
27501071泓德三年封闭丰泽混合7,941,700.00  533,000.00    2.81
28009131鹏扬景恒六个月混合C4,351,474.87  292,000.00    1.02
29009130鹏扬景恒六个月混合A4,351,474.87  292,000.00    1.02
30008477安信价值驱动三年持有混合4,113,037.89  276,000.00    3.95
31004249安信中国制造混合3,382,824.64  227,000.00    5.50
32004393安信合作创新混合3,159,289.97  212,000.00    5.64
33008502鹏扬聚利六个月债券C2,801,634.51  188,000.00    0.75
34008501鹏扬聚利六个月债券A2,801,634.51  188,000.00    0.75
35009427鹏扬景惠六个月混合C1,959,653.92  131,500.00    0.94
36009426鹏扬景惠六个月混合A1,959,653.92  131,500.00    0.94