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持有 中国海外发展(00688)的基金
  报告期：2023-12-31
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(%)
1006551中庚价值领航混合379,692,695.45  30,449,500.00    4.45
2009100安信稳健增利混合A294,905,737.28  23,650,000.00    3.44
3009101安信稳健增利混合C294,905,737.28  23,650,000.00    3.44
4009548汇添富中盘价值精选混合A174,574,220.80  14,000,000.00    2.14
5009549汇添富中盘价值精选混合C174,574,220.80  14,000,000.00    2.14
6008810安信民稳增长混合C109,582,732.31  8,788,000.00    6.73
7008809安信民稳增长混合A109,582,732.31  8,788,000.00    6.73
8161728招商3年封闭运作战略配售混合(LOF)47,559,005.58  3,814,000.00    4.38
9008954安信价值回报三年持有混合39,299,811.91  3,151,653.00    3.18
10009849安信稳健聚申一年持有混合35,787,715.26  2,870,000.00    5.37
11001583安信新常态股票27,171,230.51  2,179,000.00    4.51
12513660华夏沪港通恒生ETF22,738,292.26  1,823,500.00    0.50
13167508安信价值发现两年定开混合(LOF)19,514,903.97  1,565,000.00    5.84
14005938工银精选金融地产混合C18,367,524.39  1,472,937.00    3.87
15005937工银精选金融地产混合A18,367,524.39  1,472,937.00    3.87
16006059鹏扬泓利债券A12,469,587.20  1,000,000.00    0.51
17006060鹏扬泓利债券C12,469,587.20  1,000,000.00    0.51
18009428鹏扬景沣六个月混合A11,846,107.84  950,000.00    0.89
19009429鹏扬景沣六个月混合C11,846,107.84  950,000.00    0.89
20009064鹏扬景沃六个月混合A9,813,565.13  787,000.00    0.87
21009065鹏扬景沃六个月混合C9,813,565.13  787,000.00    0.87
22007675工银产业升级股票C7,605,415.59  609,897.00    9.32
23007674工银产业升级股票A7,605,415.59  609,897.00    9.32
24005974东方红配置精选混合A7,482,000.00  600,000.00    0.58
25005975东方红配置精选混合C7,482,000.00  600,000.00    0.58
26501071泓德三年封闭丰泽混合6,646,510.00  533,000.00    2.78
27008892安信价值成长混合C5,364,341.60  430,194.00    2.06
28008891安信价值成长混合A5,364,341.60  430,194.00    2.06
29513600南方恒生ETF(QDII)4,320,711.96  346,500.00    0.51
30008477安信价值驱动三年持有混合4,308,242.38  345,500.00    4.88
31010045汇添富稳健添盈一年持有混合4,127,433.36  331,000.00    0.28
32009130鹏扬景恒六个月混合A3,641,119.46  292,000.00    0.93
33009131鹏扬景恒六个月混合C3,641,119.46  292,000.00    0.93
34159960平安恒生中国企业ETF3,260,797.05  261,500.00    0.88
35004249安信中国制造混合3,242,092.67  260,000.00    5.75
36009880安信成长动力一年持有混合3,117,396.80  250,000.00    2.35
37004393安信合作创新混合2,955,292.17  237,000.00    5.55
38010439汇添富稳健汇盈一年持有混合2,755,778.77  221,000.00    0.23
39501301华宝港股通恒生中国25指数(LOF)A2,550,030.58  204,500.00    1.14
40006355华宝港股通恒生中国25指数(LOF)C2,550,030.58  204,500.00    1.14
41008501鹏扬聚利六个月债券A2,344,282.39  188,000.00    0.72
42008502鹏扬聚利六个月债券C2,344,282.39  188,000.00    0.72
43159954南方恒生中国企业ETF2,032,542.71  163,000.00    0.80
44009427鹏扬景惠六个月混合C1,639,750.72  131,500.00    0.87
45009426鹏扬景惠六个月混合A1,639,750.72  131,500.00    0.87
46010312中银金融地产混合C1,602,341.96  128,500.00    0.92
47004871中银金融地产混合A1,602,341.96  128,500.00    0.92
48007397华宝标普沪港深中国增强价值指数(LOF)C1,153,436.82  92,500.00    1.60
49501310华宝标普沪港深中国增强价值指数(LOF)A1,153,436.82  92,500.00    1.60
50513900华安CES港股通精选100ETF1,122,262.85  90,000.00    0.70
51010018招商瑞泽一年持有期混合A654,653.33  52,500.00    0.11
52010019招商瑞泽一年持有期混合C654,653.33  52,500.00    0.11
53009766安信平稳双利3个月持有混合A523,722.66  42,000.00    0.79
54009767安信平稳双利3个月持有混合C523,722.66  42,000.00    0.79
55009154海富通富盈混合A461,374.73  37,000.00    0.37
56009155海富通富盈混合C461,374.73  37,000.00    0.37
57007505华夏中证AH经济蓝筹股票指数A336,678.85  27,000.00    0.43
58007506华夏中证AH经济蓝筹股票指数C336,678.85  27,000.00    0.43
59009297南方誉慧一年混合C243,156.95  19,500.00    0.07
60009296南方誉慧一年混合A243,156.95  19,500.00    0.07
61513990招商上证港股通ETF224,452.57  18,000.00    0.41
62007357创金合信港股通量化股票C174,574.22  14,000.00    0.07
63007354创金合信港股通量化股票A174,574.22  14,000.00    0.07
64006106景顺长城量化港股通股票81,052.32  6,500.00    0.25
65005734华夏沪港通恒生ETF联接C74,817.52  6,000.00    0.00
66000948华夏沪港通恒生ETF联接A74,817.52  6,000.00    0.00
67008973大成中华沪深港300指数(LOF)C49,304.75  3,954.00    0.19
68160925大成中华沪深港300指数(LOF)A49,304.75  3,954.00    0.19
69009007兴全沪港深两年持有混合2,493.92  200.00    0.00
70009618交银启汇混合473.84  38.00    0.00
71009863富国创新趋势股票124.70  10.00    0.00
72010176中加新兴消费混合A37.41  3.00    0.00
73010177中加新兴消费混合C37.41  3.00    0.00