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:2022-06-30
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(%)
1006551中庚价值领航混合1,501,814,620.84  197,984,000.00    9.70
2501054东方红睿泽三年定开混合203,112,195.00  26,760,500.00    1.68
3169104东方红睿满沪港深混合(LOF)119,345,160.00  15,724,000.00    2.34
4009576东方红智远三年持有混合95,304,665.51  12,564,000.00    1.27
5007216浙商中华预期高股息指数增强C60,684,282.40  8,000,000.00    6.32
6007178浙商中华预期高股息指数增强A60,684,282.40  8,000,000.00    6.32
7004815中欧红利优享灵活配置混合C57,828,210.00  7,619,000.00    2.57
8004814中欧红利优享灵活配置混合A57,828,210.00  7,619,000.00    2.57
9501062南方瑞合混合(LOF)41,765,957.36  5,506,000.00    5.49
10160526博时优势企业混合A7,877,578.41  1,038,500.00    1.16
11007234博时优势企业混合C7,877,578.41  1,038,500.00    1.16
12501306汇添富中证港股通高股息投资指数(LOF)C4,790,265.54  631,500.00    2.92
13501305汇添富中证港股通高股息投资指数(LOF)A4,790,265.54  631,500.00    2.92
14001371富国沪港深价值精选灵活配置混合3,795,000.00  500,000.00    0.09
15513660华夏沪港通恒生ETF3,648,642.48  481,000.00    0.16
16007357创金合信港股通量化股票C2,233,940.15  294,500.00    0.58
17007354创金合信港股通量化股票A2,233,940.15  294,500.00    0.58
18006290南方养老2035混合(FOF)A1,885,005.52  248,500.00    0.20
19006291南方养老2035混合(FOF)C1,885,005.52  248,500.00    0.20
20004532民生加银中证港股通指数A1,539,863.67  203,000.00    5.61
21004533民生加银中证港股通指数C1,539,863.67  203,000.00    5.61
22007132长城港股通价值精选混合986,119.59  130,000.00    1.01
23001685汇添富沪港深新价值股票868,543.79  114,500.00    0.28
24007661南方养老2030混合(FOF)758,553.53  100,000.00    0.53
25007397华宝标普沪港深中国增强价值指数(LOF)C675,112.64  89,000.00    0.63
26501310华宝标普沪港深中国增强价值指数(LOF)A675,112.64  89,000.00    0.63
27009572南方养老2040三年持有期混合(FOF)606,842.82  80,000.00    0.58
28005269华泰柏瑞港股通量化混合584,086.22  77,000.00    1.07
29006658财通中证香港红利等权投资指数A572,707.92  75,500.00    2.90
30006659财通中证香港红利等权投资指数C572,707.92  75,500.00    2.90
31513900华安CES港股通精选100ETF542,365.77  71,500.00    0.29
32006106景顺长城量化港股通股票390,655.07  51,500.00    1.09
33007108太平MSCI香港价值增强指数C375,484.00  49,500.00    0.36
34007107太平MSCI香港价值增强指数A375,484.00  49,500.00    0.36
35501308银河中证沪港深高股息指数(LOF)C242,737.13  32,000.00    1.30
36501307银河中证沪港深高股息指数(LOF)A242,737.13  32,000.00    1.30
37007506华夏中证AH经济蓝筹股票指数C231,358.83  30,500.00    0.21
38007159南方富元稳健养老混合(FOF)A231,358.83  30,500.00    0.08
39007505华夏中证AH经济蓝筹股票指数A231,358.83  30,500.00    0.21
40007160南方富元稳健养老混合(FOF)C231,358.83  30,500.00    0.08
41006260添富红利增长混合C79,648.12  10,500.00    0.00
42006259添富红利增长混合A79,648.12  10,500.00    0.00
43005707富国港股通量化精选股票60,684.28  8,000.00    0.24
44009573南方养老2045混合(FOF)60,684.28  8,000.00    0.12
45501309国泰恒生港股通指数(LOF)37,950.00  5,000.00    0.11
46000948华夏沪港通恒生ETF联接A34,134.91  4,500.00    0.00
47005734华夏沪港通恒生ETF联接C34,134.91  4,500.00    0.00
48160925大成中华沪深港300指数(LOF)A26,549.37  3,500.00    0.08
49008973大成中华沪深港300指数(LOF)C26,549.37  3,500.00    0.08