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:2023-06-30
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943,833,157.19  160,959,500.00    9.86
2007216浙商中华预期高股息指数增强C70,365,513.60  12,000,000.00    9.10
3007178浙商中华预期高股息指数增强A70,365,513.60  12,000,000.00    9.10
4009576东方红智远三年持有混合64,358,057.88  10,975,500.00    1.10
5004815中欧红利优享灵活配置混合C44,067,200.00  7,520,000.00    1.46
6004814中欧红利优享灵活配置混合A44,067,200.00  7,520,000.00    1.46
7007512工银沪港深股票C28,107,490.00  4,796,500.00    1.97
8002387工银沪港深股票A28,107,490.00  4,796,500.00    1.97
9009846国富港股通远见价值混合17,591,378.40  3,000,000.00    1.13
10007291汇丰晋信港股通双核混合14,386,815.63  2,453,500.00    2.31
11005197工银沪港深精选混合A11,938,765.52  2,037,332.00    2.16
12005198工银沪港深精选混合C11,938,765.52  2,037,332.00    2.16
13160526博时优势企业混合A11,317,120.10  1,930,000.00    3.02
14007234博时优势企业混合C11,317,120.10  1,930,000.00    3.02
15007207华夏常阳三年定开混合8,267,947.85  1,410,000.00    1.16
16513660华夏沪港通恒生ETF7,124,508.25  1,215,000.00    0.15
17010385华安汇嘉精选混合A4,770,195.44  813,500.00    0.19
18010386华安汇嘉精选混合C4,770,195.44  813,500.00    0.19
19501306汇添富中证港股通高股息投资指数(LOF)C4,245,385.99  724,000.00    2.15
20501305汇添富中证港股通高股息投资指数(LOF)A4,245,385.99  724,000.00    2.15
21007354创金合信港股通量化股票A3,840,784.28  655,000.00    1.21
22007357创金合信港股通量化股票C3,840,784.28  655,000.00    1.21
23009007兴全沪港深两年持有混合3,399,399.01  579,727.00    0.22
24002653泰康沪港深精选混合2,930,000.00  500,000.00    0.45
25005848银华裕利混合发起式2,500,907.63  426,500.00    2.53
26004451添富年年丰定开混合A2,345,517.12  400,000.00    0.33
27004452添富年年丰定开混合C2,345,517.12  400,000.00    0.33
28004098前海开源港股通股息率50强股票1,759,137.84  300,000.00    2.36
29007132长城港股通价值精选混合1,231,396.49  210,000.00    1.67
30513600南方恒生ETF(QDII)905,955.99  154,500.00    0.16
31004532民生加银中证港股通指数A703,655.14  120,000.00    3.15
32004533民生加银中证港股通指数C703,655.14  120,000.00    3.15
33006291南方养老2035混合(FOF)C636,221.52  108,500.00    0.06
34006290南方养老2035混合(FOF)A636,221.52  108,500.00    0.06
35006659财通中证香港红利等权投资指数C536,537.04  91,500.00    3.04
36006658财通中证香港红利等权投资指数A536,537.04  91,500.00    3.04
37009296南方誉慧一年混合A433,920.67  74,000.00    0.09
38009297南方誉慧一年混合C433,920.67  74,000.00    0.09
39009102鹏扬红利优选混合A410,465.50  70,000.00    0.26
40009103鹏扬红利优选混合C410,465.50  70,000.00    0.26
41007397华宝标普沪港深中国增强价值指数(LOF)C357,691.36  61,000.00    0.40
42501310华宝标普沪港深中国增强价值指数(LOF)A357,691.36  61,000.00    0.40
43513900华安CES港股通精选100ETF296,121.54  50,500.00    0.17
44007108太平MSCI香港价值增强指数C278,530.16  47,500.00    0.26
45007107太平MSCI香港价值增强指数A278,530.16  47,500.00    0.26
46009449泰康申润一年持有期混合C184,590.00  31,500.00    0.39
47009448泰康申润一年持有期混合A184,590.00  31,500.00    0.39
48501308银河中证沪港深高股息指数(LOF)C175,913.78  30,000.00    1.11
49501307银河中证沪港深高股息指数(LOF)A175,913.78  30,000.00    1.11
50007505华夏中证AH经济蓝筹股票指数A152,458.61  26,000.00    0.18
51007506华夏中证AH经济蓝筹股票指数C152,458.61  26,000.00    0.18
52007159南方富元稳健养老混合(FOF)A111,412.06  19,000.00    0.04
53007160南方富元稳健养老混合(FOF)C111,412.06  19,000.00    0.04
54005269华泰柏瑞港股通量化混合76,229.31  13,000.00    0.20
55009573南方养老2045混合(FOF)46,910.34  8,000.00    0.06
56513990招商上证港股通ETF41,046.55  7,000.00    0.06
57000948华夏沪港通恒生ETF联接A26,387.07  4,500.00    0.00
58005734华夏沪港通恒生ETF联接C26,387.07  4,500.00    0.00
59008973大成中华沪深港300指数(LOF)C14,659.48  2,500.00    0.05
60160925大成中华沪深港300指数(LOF)A14,659.48  2,500.00    0.05
61005707富国港股通量化精选股票2,931.90  500.00    0.01