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:2023-12-31
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(%)
1006551中庚价值领航混合823,915,998.54  142,281,500.00    9.66
2009714华安聚优精选混合26,431,859.20  4,564,500.00    0.57
3160526博时优势企业混合A20,232,865.83  3,494,000.00    6.92
4007234博时优势企业混合C20,232,865.83  3,494,000.00    6.92
5009846国富港股通远见价值混合14,054,140.06  2,427,000.00    1.10
6007291汇丰晋信港股通双核混合13,616,938.75  2,351,500.00    2.64
7001764广发沪港深股票12,264,799.60  2,118,000.00    1.30
8002387工银沪港深股票A11,169,425.31  1,929,089.00    1.11
9007512工银沪港深股票C11,169,425.31  1,929,089.00    1.11
10005197工银沪港深精选混合A10,406,552.28  1,797,332.00    3.32
11005198工银沪港深精选混合C10,406,552.28  1,797,332.00    3.32
12007207华夏常阳三年定开混合8,164,951.58  1,410,000.00    1.23
13513660华夏沪港通恒生ETF7,585,877.00  1,310,000.00    0.17
14501306汇添富中证港股通高股息投资指数(LOF)C5,921,037.58  1,022,500.00    3.08
15501305汇添富中证港股通高股息投资指数(LOF)A5,921,037.58  1,022,500.00    3.08
16008174国泰蓝筹精选混合A4,632,596.64  800,000.00    1.19
17008175国泰蓝筹精选混合C4,632,596.64  800,000.00    1.19
18001703银华沪港深增长股票4,157,755.48  718,000.00    2.95
19010423国投瑞银价值成长一年持有混合A3,900,067.30  673,500.00    1.30
20010424国投瑞银价值成长一年持有混合C3,900,067.30  673,500.00    1.30
21007354创金合信港股通量化股票A3,862,427.45  667,000.00    1.48
22007357创金合信港股通量化股票C3,862,427.45  667,000.00    1.48
23009007兴全沪港深两年持有混合3,590,262.40  620,000.00    0.28
24002653泰康沪港深精选混合3,474,000.00  600,000.00    0.64
25005848银华裕利混合发起式2,469,753.08  426,500.00    1.81
26008371华安汇智精选混合2,264,181.61  391,000.00    0.57
27006537恒生前海港股通精选混合2,122,035.00  366,500.00    2.87
28004098前海开源港股通股息率50强股票1,754,595.98  303,000.00    2.41
29007132长城港股通价值精选混合1,737,223.74  300,000.00    2.73
30006136广发估值优势混合1,598,245.84  276,000.00    1.00
31513600南方恒生ETF(QDII)1,494,012.42  258,000.00    0.18
32004451添富年年丰定开混合A1,447,686.45  250,000.00    0.05
33004452添富年年丰定开混合C1,447,686.45  250,000.00    0.05
34001518万家瑞兴混合1,158,149.16  200,000.00    0.43
35009017银华港股通精选股票发起式940,996.19  162,500.00    1.42
36005826华夏潜龙精选股票735,424.72  127,000.00    1.40
37009500国寿安保高股息混合A665,935.77  115,000.00    1.12
38009501国寿安保高股息混合C665,935.77  115,000.00    1.12
39006290南方养老2035混合(FOF)A628,295.92  108,500.00    0.08
40006291南方养老2035混合(FOF)C628,295.92  108,500.00    0.08
41009607长信稳健精选混合C405,352.21  70,000.00    0.31
42009606长信稳健精选混合A405,352.21  70,000.00    0.31
43008555华商龙头优势混合393,770.71  68,000.00    0.39
44513900华安CES港股通精选100ETF327,177.14  56,500.00    0.20
45009296南方誉慧一年混合A306,909.53  53,000.00    0.08
46009297南方誉慧一年混合C306,909.53  53,000.00    0.08
47501310华宝标普沪港深中国增强价值指数(LOF)A283,746.54  49,000.00    0.39
48007397华宝标普沪港深中国增强价值指数(LOF)C283,746.54  49,000.00    0.39
49007108太平MSCI香港价值增强指数C275,060.43  47,500.00    0.26
50007107太平MSCI香港价值增强指数A275,060.43  47,500.00    0.26
51005646中海沪港深多策略混合251,865.00  43,500.00    0.57
52501307银河中证沪港深高股息指数(LOF)A173,722.37  30,000.00    1.16
53501308银河中证沪港深高股息指数(LOF)C173,722.37  30,000.00    1.16
54009448泰康申润一年持有期混合A159,225.00  27,500.00    0.29
55009449泰康申润一年持有期混合C159,225.00  27,500.00    0.29
56007160南方富元稳健养老混合(FOF)C110,024.17  19,000.00    0.05
57007159南方富元稳健养老混合(FOF)A110,024.17  19,000.00    0.05
58007505华夏中证AH经济蓝筹股票指数A98,442.68  17,000.00    0.13
59007506华夏中证AH经济蓝筹股票指数C98,442.68  17,000.00    0.13
60005269华泰柏瑞港股通量化混合75,279.70  13,000.00    0.15
61009573南方养老2045混合(FOF)46,325.97  8,000.00    0.03
62513990招商上证港股通ETF40,535.22  7,000.00    0.07
63005734华夏沪港通恒生ETF联接C20,267.61  3,500.00    0.00
64000948华夏沪港通恒生ETF联接A20,267.61  3,500.00    0.00
65008973大成中华沪深港300指数(LOF)C14,476.86  2,500.00    0.06
66160925大成中华沪深港300指数(LOF)A14,476.86  2,500.00    0.06
67010128宝盈发展新动能股票A2,895.37  500.00    0.00
68005707富国港股通量化精选股票2,895.37  500.00    0.01
69010129宝盈发展新动能股票C2,895.37  500.00    0.00