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持有 招商银行(03968)的基金
  报告期:2021-12-31
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(%)
1005827易方达蓝筹精选混合777,239,176.00  15,700,000.00    1.15
2005354富国沪港深行业精选灵活配置混合型发起式584,218,000.00  11,800,000.00    10.08
3002686中欧丰泓沪港深灵活配置混合C410,897,144.00  8,300,000.00    6.04
4002685中欧丰泓沪港深灵活配置混合A410,897,144.00  8,300,000.00    6.04
5007110国投瑞银港股通价值发现混合147,921,288.65  2,987,966.00    9.43
6501025鹏华香港银行指数(LOF)A108,590,709.08  2,193,500.00    13.38
7010365鹏华香港银行指数(LOF)C108,590,709.08  2,193,500.00    13.38
8009983永赢港股通品质生活慧选混合89,110,224.00  1,800,000.00    7.45
9009007兴全沪港深两年持有混合82,575,474.24  1,668,000.00    2.87
10010010国投瑞银港股通6个月定开股票79,007,599.88  1,595,930.00    9.28
11007512工银沪港深股票C30,819,975.00  622,500.00    1.07
12002387工银沪港深股票A30,819,975.00  622,500.00    1.07
13513660华夏沪港通恒生ETF25,916,223.48  523,500.00    2.04
14001685汇添富沪港深新价值股票23,292,422.44  470,500.00    6.82
15006810泰康香港银行指数C21,039,914.00  425,000.00    13.29
16006809泰康香港银行指数A21,039,914.00  425,000.00    13.29
17005228添富港股通专注成长混合20,049,800.40  405,000.00    3.52
18005644广发沪港深龙头混合19,133,945.32  386,500.00    1.12
19159960平安恒生中国企业ETF14,233,378.06  287,510.00    3.38
20007357创金合信港股通量化股票C11,188,283.68  226,000.00    2.57
21007354创金合信港股通量化股票A11,188,283.68  226,000.00    2.57
22160322华夏港股通精选股票(LOF)9,678,360.44  195,500.00    0.51
23007132长城港股通价值精选混合8,911,022.40  180,000.00    7.09
24006355华宝港股通恒生中国25指数(LOF)C8,391,212.76  169,500.00    4.23
25501301华宝港股通恒生中国25指数(LOF)A8,391,212.76  169,500.00    4.23
26159954南方恒生中国企业ETF8,044,673.00  162,500.00    3.08
27003580泰康沪港深价值优选混合6,499,623.29  131,279.00    2.48
28519139海富通沪港深混合5,346,613.44  108,000.00    2.09
29008709银河龙头股票4,593,384.52  92,785.00    4.05
30005646中海沪港深多策略混合3,283,107.12  66,312.00    1.85
31006781汇丰晋信港股通精选股票2,443,204.32  49,352.00    3.24
32002214中海沪港深价值优选混合1,833,503.83  37,033.00    2.07
33005255浦银安盛港股通量化混合1,683,193.12  34,000.00    3.85
34005701上投摩根香港精选港股通混合1,188,136.32  24,000.00    2.35
35513680建信港股通恒生中国企业ETF1,138,630.64  23,000.00    3.37
36513990招商上证港股通ETF1,014,866.44  20,500.00    1.63
37006537恒生前海港股通精选混合965,445.00  19,500.00    0.58
38005269华泰柏瑞港股通量化混合915,855.08  18,500.00    2.56
39005707富国港股通量化精选股票742,585.20  15,000.00    2.85
40000948华夏沪港通恒生ETF联接A742,585.20  15,000.00    0.07
41005734华夏沪港通恒生ETF联接C742,585.20  15,000.00    0.07
42004098前海开源港股通股息率50强股票693,079.52  14,000.00    2.10
43159978建信中证沪港深粤港澳大湾区发展主题ETF643,573.84  13,000.00    1.80
44501309国泰恒生港股通指数(LOF)594,120.00  12,000.00    1.67
45008973大成中华沪深港300指数(LOF)C470,303.96  9,500.00    0.64
46160925大成中华沪深港300指数(LOF)A470,303.96  9,500.00    0.64
47006106景顺长城量化港股通股票247,528.40  5,000.00    0.56
48005555南方H股联接C198,022.72  4,000.00    0.18
49005554南方H股联接A198,022.72  4,000.00    0.18
50167302方正富邦沪深港通大湾区综指(LOF)148,517.04  3,000.00    1.85
51166402浦银沪港深基本面100指数(LOF)123,764.20  2,500.00    0.69