行情中心升级到1.1版! 官方博客
持有 中国宏桥(01378)的基金
  报告期:2021-06-30
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(%)
1008099广发价值领先混合345,666,234.90  39,489,000.00    4.25
2501054东方红睿泽三年定开混合234,955,000.00  26,852,000.00    1.48
3169104东方红睿满沪港深混合(LOF)155,732,500.00  17,798,000.00    1.87
4169103东方红睿轩三年定期开放混合124,321,322.42  14,202,500.00    2.34
5009576东方红智远三年持有混合110,306,998.38  12,601,500.00    1.18
6002121广发沪港深新起点股票A92,025,352.06  10,513,000.00    1.03
7010024广发沪港深新起点股票C92,025,352.06  10,513,000.00    1.03
8003396东方红优享红利混合71,881,250.00  8,215,000.00    2.71
9001371富国沪港深价值精选灵活配置混合52,500,000.00  6,000,000.00    0.52
10005354富国沪港深行业精选灵活配置混合型发起式43,750,000.00  5,000,000.00    0.44
11009897广发港股通成长精选股票C26,566,816.66  3,035,000.00    0.53
12009896广发港股通成长精选股票A26,566,816.66  3,035,000.00    0.53
13009693富国积极成长一年定期开放混合21,327,857.92  2,436,500.00    1.30
14005888华夏新兴消费混合A19,918,547.38  2,275,500.00    0.78
15005889华夏新兴消费混合C19,918,547.38  2,275,500.00    0.78
16007139富国民裕进取沪港深成长精选混合16,808,750.00  1,921,000.00    1.00
17008963建信科技创新混合C11,922,241.94  1,362,000.00    2.89
18008962建信科技创新混合A11,922,241.94  1,362,000.00    2.89
19009740博时研究臻选持有期混合A10,561,075.55  1,206,500.00    1.10
20009741博时研究臻选持有期混合C10,561,075.55  1,206,500.00    1.10
21001703银华沪港深增长股票9,147,388.27  1,045,000.00    1.56
22005598广发中小盘精选混合8,687,830.49  992,500.00    3.62
23005197工银沪港深精选混合A6,243,125.00  713,500.00    0.75
24005198工银沪港深精选混合C6,243,125.00  713,500.00    0.75
25007357创金合信港股通量化股票C3,974,080.65  454,000.00    0.71
26007354创金合信港股通量化股票A3,974,080.65  454,000.00    0.71
27007132长城港股通价值精选混合3,588,927.46  410,000.00    1.65
28009880安信成长动力一年持有混合2,919,286.11  333,500.00    0.26
29513900华安CES港股通精选100ETF1,151,082.83  131,500.00    0.27
30007674工银产业升级股票A1,146,250.00  131,000.00    2.48
31007675工银产业升级股票C1,146,250.00  131,000.00    2.48
32003580泰康沪港深价值优选混合875,000.00  100,000.00    0.28
33005269华泰柏瑞港股通量化混合779,059.86  89,000.00    1.76
34006106景顺长城量化港股通股票752,799.42  86,000.00    1.82
35160526博时优势企业混合A398,283.41  45,500.00    0.02
36007234博时优势企业混合C398,283.41  45,500.00    0.02
37007107太平MSCI香港价值增强指数A328,255.56  37,500.00    0.30
38007108太平MSCI香港价值增强指数C328,255.56  37,500.00    0.30
39005707富国港股通量化精选股票315,125.34  36,000.00    0.95
40501303广发恒生中型股指数(LOF)A262,604.45  30,000.00    0.63
41004996广发恒生中型股指数(LOF)C262,604.45  30,000.00    0.63
42007506华夏中证AH经济蓝筹股票指数C188,199.85  21,500.00    0.09
43007505华夏中证AH经济蓝筹股票指数A188,199.85  21,500.00    0.09
44008491万家家丰中短债债券A179,446.37  20,500.00    1.67
45008492万家家丰中短债债券C179,446.37  20,500.00    1.67