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持有 信义光能(00968)的基金
  报告期:2021-12-31
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(%)
1002121广发沪港深新起点股票A311,224,901.57  28,794,000.00    4.96
2010024广发沪港深新起点股票C311,224,901.57  28,794,000.00    4.96
3009014泓德睿泽混合283,661,285.97  26,240,637.00    2.43
4009896广发港股通成长精选股票A143,301,373.38  13,258,000.00    4.25
5009897广发港股通成长精选股票C143,301,373.38  13,258,000.00    4.25
6002387工银沪港深股票A83,258,620.00  7,702,000.00    2.88
7007512工银沪港深股票C83,258,620.00  7,702,000.00    2.88
8007412景顺长城绩优成长混合64,852,032.00  6,000,000.00    0.73
9005644广发沪港深龙头混合63,144,261.82  5,842,000.00    3.70
10006345景顺长城集英成长两年定期开放混合43,234,688.00  4,000,000.00    0.76
11006595广发港股通优质增长混合41,397,213.76  3,830,000.00    4.09
12501311嘉实恒生港股通新经济指数(LOF)A41,116,188.29  3,804,000.00    1.62
13006614嘉实恒生港股通新经济指数(LOF)C41,116,188.29  3,804,000.00    1.62
14005354富国沪港深行业精选灵活配置混合型发起式21,620,000.00  2,000,000.00    0.37
15005583易方达港股通红利混合12,340,206.78  1,141,695.00    1.41
16513660华夏沪港通恒生ETF7,522,835.71  696,000.00    0.59
17006336泓德量化精选混合5,404,336.00  500,000.00    1.35
18005197工银沪港深精选混合A2,983,560.00  276,000.00    0.45
19005198工银沪港深精选混合C2,983,560.00  276,000.00    0.45
20008861西部利得港股通新机遇混合A1,167,336.58  108,000.00    2.06
21010093西部利得港股通新机遇混合C1,167,336.58  108,000.00    2.06
22513900华安CES港股通精选100ETF1,102,484.54  102,000.00    0.56
23002685中欧丰泓沪港深灵活配置混合A1,080,867.20  100,000.00    0.02
24002686中欧丰泓沪港深灵活配置混合C1,080,867.20  100,000.00    0.02
25005255浦银安盛港股通量化混合1,016,015.17  94,000.00    2.33
26007151前海开源沪港深聚瑞混合648,520.32  60,000.00    1.03
27513990招商上证港股通ETF432,346.88  40,000.00    0.70
28501309国泰恒生港股通指数(LOF)259,440.00  24,000.00    0.73
29005734华夏沪港通恒生ETF联接C216,173.44  20,000.00    0.02
30000948华夏沪港通恒生ETF联接A216,173.44  20,000.00    0.02
31008973大成中华沪深港300指数(LOF)C129,704.06  12,000.00    0.18
32160925大成中华沪深港300指数(LOF)A129,704.06  12,000.00    0.18
33007505华夏中证AH经济蓝筹股票指数A21,617.34  2,000.00    0.02
34007506华夏中证AH经济蓝筹股票指数C21,617.34  2,000.00    0.02
35009598景顺长城科技创新三年定期开放混合21,271.47  1,968.00    0.01
36004476景顺长城沪港深领先科技股票18,547.68  1,716.00    0.00
37006781汇丰晋信港股通精选股票14,537.66  1,345.00    0.02
38008131景顺长城竞争优势混合12,516.44  1,158.00    0.00
39008712景顺长城品质成长混合9,630.53  891.00    0.00
40010104景顺长城消费精选混合A129.70  12.00    0.00
41010105景顺长城消费精选混合C129.70  12.00    0.00