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持有 中国海外发展(00688)的基金
  报告期:2024-06-30
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(%)
1009100安信稳健增利混合A242,501,074.77  19,623,500.00    3.36
2009101安信稳健增利混合C242,501,074.77  19,623,500.00    3.36
3006551中庚价值领航混合216,037,087.63  17,482,000.00    4.33
4000880富国研究精选灵活配置混合176,090,863.76  14,249,500.00    3.09
5008809安信民稳增长混合A144,343,965.34  11,680,500.00    6.75
6008810安信民稳增长混合C144,343,965.34  11,680,500.00    6.75
7008515国富基本面优选混合78,570,175.22  6,358,000.00    5.86
8161728招商3年封闭运作战略配售混合(LOF)47,132,218.98  3,814,000.00    3.94
9001583安信新常态股票32,123,807.88  2,599,500.00    4.13
10009849安信稳健聚申一年持有混合26,525,775.57  2,146,500.00    5.37
11513660华夏沪港通恒生ETF18,091,654.06  1,464,000.00    0.47
12004477嘉实沪港深回报混合14,829,224.64  1,200,000.00    2.00
13001371富国沪港深价值精选灵活配置混合9,270,000.00  750,000.00    0.50
14007675工银产业升级股票C7,923,946.56  641,096.00    9.58
15007674工银产业升级股票A7,923,946.56  641,096.00    9.58
16010104景顺长城消费精选混合A7,501,116.13  607,000.00    0.66
17010105景顺长城消费精选混合C7,501,116.13  607,000.00    0.66
18008175国泰蓝筹精选混合C7,414,612.32  600,000.00    2.21
19008174国泰蓝筹精选混合A7,414,612.32  600,000.00    2.21
20006059鹏扬泓利债券A7,414,612.32  600,000.00    0.42
21006060鹏扬泓利债券C7,414,612.32  600,000.00    0.42
22009345中银顺兴回报一年持有期混合A6,012,014.82  486,500.00    0.68
23009346中银顺兴回报一年持有期混合C6,012,014.82  486,500.00    0.68
24513600南方恒生ETF(QDII)5,653,641.89  457,500.00    0.48
25501071泓德三年封闭丰泽混合4,919,280.00  398,000.00    2.26
26007354创金合信港股通量化股票A4,776,246.10  386,500.00    1.65
27007357创金合信港股通量化股票C4,776,246.10  386,500.00    1.65
28009428鹏扬景沣六个月混合A4,572,344.26  370,000.00    0.43
29009429鹏扬景沣六个月混合C4,572,344.26  370,000.00    0.43
30010312中银金融地产混合C4,386,978.96  355,000.00    2.61
31004871中银金融地产混合A4,386,978.96  355,000.00    2.61
32009983永赢港股通品质生活慧选混合4,139,825.21  335,000.00    0.58
33009065鹏扬景沃六个月混合C3,954,459.90  320,000.00    0.41
34009064鹏扬景沃六个月混合A3,954,459.90  320,000.00    0.41
35008891安信价值成长混合A3,932,141.92  318,194.00    1.69
36008892安信价值成长混合C3,932,141.92  318,194.00    1.69
37008477安信价值驱动三年持有混合3,626,981.19  293,500.00    4.16
38501301华宝港股通恒生中国25指数(LOF)A3,293,323.64  266,500.00    0.93
39006355华宝港股通恒生中国25指数(LOF)C3,293,323.64  266,500.00    0.93
40008532惠升惠民混合C3,212,998.67  260,000.00    2.65
41008531惠升惠民混合A3,212,998.67  260,000.00    2.65
42009526广发聚荣一年持有期混合C3,163,567.92  256,000.00    0.25
43009525广发聚荣一年持有期混合A3,163,567.92  256,000.00    0.25
44159960平安恒生中国企业ETF3,009,096.83  243,500.00    0.76
45004393安信合作创新混合2,965,844.93  240,000.00    1.47
46159954南方恒生中国企业ETF1,915,441.52  155,000.00    0.68
47007893平安估值精选混合A1,730,076.21  140,000.00    1.85
48007894平安估值精选混合C1,730,076.21  140,000.00    1.85
49009880安信成长动力一年持有混合1,730,076.21  140,000.00    1.39
50167508安信价值发现两年定开混合(LOF)1,606,499.34  130,000.00    1.13
51004249安信中国制造混合1,359,345.59  110,000.00    2.27
52009131鹏扬景恒六个月混合C1,235,768.72  100,000.00    0.42
53009130鹏扬景恒六个月混合A1,235,768.72  100,000.00    0.42
54513900华安CES港股通精选100ETF1,038,045.72  84,000.00    0.72
55007397华宝标普沪港深中国增强价值指数(LOF)C920,647.70  74,500.00    1.32
56501310华宝标普沪港深中国增强价值指数(LOF)A920,647.70  74,500.00    1.32
57008501鹏扬聚利六个月债券A803,249.67  65,000.00    0.41
58008502鹏扬聚利六个月债券C803,249.67  65,000.00    0.41
59006781汇丰晋信港股通精选股票741,461.23  60,000.00    1.43
60009007兴全沪港深两年持有混合722,146.17  58,437.00    0.06
61009427鹏扬景惠六个月混合C679,672.80  55,000.00    0.41
62009426鹏扬景惠六个月混合A679,672.80  55,000.00    0.41
63007505华夏中证AH经济蓝筹股票指数A525,201.71  42,500.00    0.67
64007506华夏中证AH经济蓝筹股票指数C525,201.71  42,500.00    0.67
65010019招商瑞泽一年持有期混合C383,088.30  31,000.00    0.08
66010018招商瑞泽一年持有期混合A383,088.30  31,000.00    0.08
67513990招商上证港股通ETF210,080.68  17,000.00    0.38
68009028浦银安盛安远回报一年持有期混合C111,219.18  9,000.00    0.46
69009027浦银安盛安远回报一年持有期混合A111,219.18  9,000.00    0.46
70009157海富通富泽混合C92,682.65  7,500.00    0.11
71009156海富通富泽混合A92,682.65  7,500.00    0.11
72008973大成中华沪深港300指数(LOF)C48,862.30  3,954.00    0.18
73160925大成中华沪深港300指数(LOF)A48,862.30  3,954.00    0.18
74000948华夏沪港通恒生ETF联接A30,894.22  2,500.00    0.00
75005734华夏沪港通恒生ETF联接C30,894.22  2,500.00    0.00
76005938工银精选金融地产混合C5,401.32  437.00    0.00
77005937工银精选金融地产混合A5,401.32  437.00    0.00
78009618交银启汇混合469.59  38.00    0.00