行情中心升级到1.1版! 官方博客
持有 中国平安(02318)的基金
  报告期:2019-12-31
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(%)
1006395华夏上证50AH优选指数(LOF)C231,911,261.12  2,811,000.00    14.11
2501050华夏上证50AH优选指数(LOF)A231,911,261.12  2,811,000.00    14.11
3001837前海开源沪港深蓝筹精选混合151,926,213.93  1,841,500.00    5.07
4007512工银沪港深股票C117,150,000.00  1,420,000.00    6.59
5002387工银沪港深股票A117,150,000.00  1,420,000.00    6.59
6513660华夏沪港通恒生ETF56,760,920.54  688,000.00    5.42
7159960平安恒生中国企业ETF49,832,128.17  604,016.00    8.62
8005198工银沪港深精选混合C38,816,250.00  470,500.00    4.65
9005197工银沪港深精选混合A38,816,250.00  470,500.00    4.65
10002653泰康沪港深精选混合34,567,500.00  419,000.00    3.65
11005228添富港股通专注成长混合31,020,503.09  376,000.00    4.23
12501301华宝港股通恒生中国25指数(LOF)A19,429,065.10  235,500.00    8.75
13006355华宝港股通恒生中国25指数(LOF)C19,429,065.10  235,500.00    8.75
14001685汇添富沪港深新价值股票18,583,851.88  82,000.00    4.83
15006781汇丰晋信港股通精选股票15,263,407.54  185,008.00    3.16
16159954南方恒生中国企业ETF12,993,960.74  157,500.00    8.82
17005255浦银安盛港股通量化混合7,218,867.08  87,500.00    4.77
18160925大成中华沪深港300指数(LOF)6,682,608.38  81,000.00    1.80
19167302方正富邦沪深港通大湾区综指(LOF)6,517,605.70  79,000.00    2.21
20159963富国恒生中国企业ETF4,991,330.95  60,500.00    8.76
21004098前海开源港股通股息率50强股票4,950,080.28  60,000.00    3.91
22006578泰康中证港股通非银指数A4,413,821.58  53,500.00    13.47
23006579泰康中证港股通非银指数C4,413,821.58  53,500.00    13.47
24006537恒生前海港股通精选混合3,630,000.00  44,000.00    4.32
25501068招商富时A-H50指数(LOF)C3,300,053.52  40,000.00    12.97
26501067招商富时A-H50指数(LOF)A3,300,053.52  40,000.00    12.97
27007132长城港股通价值精选混合3,135,050.84  38,000.00    2.57
28005701上投摩根香港精选港股通混合2,598,792.15  31,500.00    3.97
29005646中海沪港深多策略混合2,580,847.50  31,283.00    2.99
30006803嘉实互通精选股票2,186,285.46  26,500.00    5.40
31005707富国港股通量化精选股票1,856,280.11  22,500.00    3.48
32003580泰康沪港深价值优选混合1,815,000.00  22,000.00    1.52
33005734华夏沪港通恒生ETF联接C1,650,026.76  20,000.00    0.15
34000948华夏沪港通恒生ETF联接A1,650,026.76  20,000.00    0.15
35004092博时沪港深价值优选混合C1,402,522.74  17,000.00    3.20
36004091博时沪港深价值优选混合A1,402,522.74  17,000.00    3.20
37166402浦银沪港深基本面100指数(LOF)618,760.04  7,500.00    1.89
38513680建信港股通恒生中国企业ETF577,509.37  7,000.00    8.39
39005555南方H股联接C165,002.68  2,000.00    0.19
40005554南方H股联接A165,002.68  2,000.00    0.19
41001824博时沪港深成长企业混合123,752.01  1,500.00    3.72
42501309国泰恒生港股通指数(LOF)123,750.00  1,500.00    3.26
43006652富国金融地产行业混合123,750.00  1,500.00    0.65
44005770信达澳银中证沪港深高股息精选指数82,501.34  1,000.00    2.11