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持有 中国宏桥(01378)的基金
  报告期：2024-06-30
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470,049,402.79  43,572,000.00    9.43
2001764广发沪港深股票75,369,506.85  6,986,500.00    7.22
3006595广发港股通优质增长混合44,731,934.47  4,146,500.00    6.22
4009846国富港股通远见价值混合42,072,722.64  3,900,000.00    2.90
5006529中欧匠心两年持有期混合A42,024,177.19  3,895,500.00    1.68
6006530中欧匠心两年持有期混合C42,024,177.19  3,895,500.00    1.68
7009120广发品质回报混合C29,364,602.83  2,722,000.00    6.00
8009119广发品质回报混合A29,364,602.83  2,722,000.00    6.00
9007734南方智锐混合C26,575,936.47  2,463,500.00    5.76
10007733南方智锐混合A26,575,936.47  2,463,500.00    5.76
11005379添富价值创造定开混合21,575,755.20  2,000,000.00    0.54
12006299恒越核心精选混合A17,614,675.00  1,632,500.00    1.93
13007193恒越核心精选混合C17,614,675.00  1,632,500.00    1.93
14007234博时优势企业混合C15,804,240.68  1,465,000.00    5.14
15160526博时优势企业混合A15,804,240.68  1,465,000.00    5.14
16007207华夏常阳三年定开混合15,210,907.42  1,410,000.00    2.15
17519979长信内需成长混合A14,995,149.86  1,390,000.00    2.05
18006397长信内需成长混合E14,995,149.86  1,390,000.00    2.05
19010385华安汇嘉精选混合A14,083,574.21  1,305,500.00    0.49
20010386华安汇嘉精选混合C14,083,574.21  1,305,500.00    0.49
21501305汇添富中证港股通高股息投资指数(LOF)A13,495,634.88  1,251,000.00    3.30
22501306汇添富中证港股通高股息投资指数(LOF)C13,495,634.88  1,251,000.00    3.30
23513660华夏沪港通恒生ETF12,853,756.16  1,191,500.00    0.33
24004958圆信永丰优享生活混合12,335,938.04  1,143,500.00    2.51
25008985东方红启东三年持有混合10,647,635.19  987,000.00    0.15
26006136广发估值优势混合9,250,605.04  857,500.00    5.85
27006671广发消费升级股票9,234,423.23  856,000.00    4.70
28005198工银沪港深精选混合C8,529,495.00  790,500.00    3.17
29005197工银沪港深精选混合A8,529,495.00  790,500.00    3.17
30009782富国兴泉回报12个月持有期混合A8,453,965.00  783,500.00    2.07
31009783富国兴泉回报12个月持有期混合C8,453,965.00  783,500.00    2.07
32001703银华沪港深增长股票7,745,696.12  718,000.00    5.45
33009548汇添富中盘价值精选混合A6,472,726.56  600,000.00    0.09
34009549汇添富中盘价值精选混合C6,472,726.56  600,000.00    0.09
35005732富国臻选成长灵活配置混合6,321,696.27  586,000.00    1.92
36005351添富行业整合混合4,859,938.86  450,500.00    3.13
37010423国投瑞银价值成长一年持有混合A4,854,544.92  450,000.00    1.84
38010424国投瑞银价值成长一年持有混合C4,854,544.92  450,000.00    1.84
39010030富国稳进回报12个月持有期混合C4,196,484.39  389,000.00    1.22
40010029富国稳进回报12个月持有期混合A4,196,484.39  389,000.00    1.22
41513600南方恒生ETF(QDII)3,554,605.67  329,500.00    0.30
42501065汇添富经典成长定开混合3,225,575.40  299,000.00    0.84
43007357创金合信港股通量化股票C3,090,726.93  286,500.00    1.07
44007354创金合信港股通量化股票A3,090,726.93  286,500.00    1.07
45169107东方红恒阳五年定开混合2,384,590.00  221,000.00    0.15
46009501国寿安保高股息混合C2,157,575.52  200,000.00    5.17
47009500国寿安保高股息混合A2,157,575.52  200,000.00    5.17
48009008平安科技创新混合A2,065,878.56  191,500.00    0.85
49009009平安科技创新混合C2,065,878.56  191,500.00    0.85
50007519东方阿尔法优选混合C1,920,242.21  178,000.00    2.56
51007518东方阿尔法优选混合A1,920,242.21  178,000.00    2.56
52006259添富红利增长混合A1,790,787.68  166,000.00    0.20
53006260添富红利增长混合C1,790,787.68  166,000.00    0.20
54001581华安沪港深通精选灵活配置混合1,774,605.87  164,500.00    1.02
55010346华泰柏瑞成长智选混合C1,742,242.23  161,500.00    0.97
56010345华泰柏瑞成长智选混合A1,742,242.23  161,500.00    0.97
57008210南方宝泰一年混合C1,623,575.58  150,500.00    0.53
58008209南方宝泰一年混合A1,623,575.58  150,500.00    0.53
59005683国寿安保华兴灵活配置混合1,618,181.64  150,000.00    1.39
60010602长城均衡优选混合1,608,386.25  149,092.00    0.80
61010225东方红启航三年持有混合B1,267,578.25  117,500.00    0.10
62910022东方红启航三年持有混合A1,267,578.25  117,500.00    0.10
63007139富国民裕进取沪港深成长精选混合1,079,000.00  100,000.00    0.10
64005269华泰柏瑞港股通量化混合1,024,848.37  95,000.00    1.31
65005643鹏扬景升混合C976,302.92  90,500.00    0.65
66005642鹏扬景升混合A976,302.92  90,500.00    0.65
67007307华泰柏瑞基本面智选混合C965,515.05  89,500.00    1.00
68007306华泰柏瑞基本面智选混合A965,515.05  89,500.00    1.00
69501099平安科技创新3年封闭混合819,878.70  76,000.00    0.85
70513900华安CES港股通精选100ETF566,363.57  52,500.00    0.39
71002599平安消费精选混合C539,393.88  50,000.00    3.01
72002598平安消费精选混合A539,393.88  50,000.00    3.01
73006106景顺长城量化港股通股票490,848.43  45,500.00    0.89
74001901前海开源沪港深隆鑫混合A474,666.61  44,000.00    0.93
75001902前海开源沪港深隆鑫混合C474,666.61  44,000.00    0.93
76519139海富通沪港深混合463,878.74  43,000.00    0.80
77007107太平MSCI香港价值增强指数A458,484.80  42,500.00    0.40
78007108太平MSCI香港价值增强指数C458,484.80  42,500.00    0.40
79501307银河中证沪港深高股息指数(LOF)A409,939.35  38,000.00    1.69
80501308银河中证沪港深高股息指数(LOF)C409,939.35  38,000.00    1.69
81005707富国港股通量化精选股票269,696.94  25,000.00    0.66
82006458平安估值优势混合C215,757.55  20,000.00    1.65
83006457平安估值优势混合A215,757.55  20,000.00    1.65
84009157海富通富泽混合C204,969.67  19,000.00    0.23
85009156海富通富泽混合A204,969.67  19,000.00    0.23
86009369浦银安盛价值精选混合C188,787.86  17,500.00    0.09
87009368浦银安盛价值精选混合A188,787.86  17,500.00    0.09
88005848银华裕利混合发起式183,393.92  17,000.00    0.12
89002419汇添富盈安混合97,090.90  9,000.00    0.06
90007506华夏中证AH经济蓝筹股票指数C80,909.09  7,500.00    0.10
91007505华夏中证AH经济蓝筹股票指数A80,909.09  7,500.00    0.10
92513990招商上证港股通ETF80,909.08  7,500.00    0.14
93004534添富年年益定开混合A37,757.57  3,500.00    0.07
94004535添富年年益定开混合C37,757.57  3,500.00    0.07
95008973大成中华沪深港300指数(LOF)C26,969.69  2,500.00    0.10
96160925大成中华沪深港300指数(LOF)A26,969.69  2,500.00    0.10
97005734华夏沪港通恒生ETF联接C21,575.76  2,000.00    0.00
98000948华夏沪港通恒生ETF联接A21,575.76  2,000.00    0.00
99009028浦银安盛安远回报一年持有期混合C3,376.61  313.00    0.01
100009027浦银安盛安远回报一年持有期混合A3,376.61  313.00    0.01
101009607长信稳健精选混合C215.76  20.00    0.00
102009606长信稳健精选混合A215.76  20.00    0.00