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持有 汇丰控股(00005)的基金
  报告期:2021-06-30
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(%)
1501025鹏华香港银行指数(LOF)A166,934,402.48  4,473,200.00    13.61
2010365鹏华香港银行指数(LOF)C166,934,402.48  4,473,200.00    13.61
3513660华夏沪港通恒生ETF95,095,548.99  2,548,195.00    7.31
4007357创金合信港股通量化股票C30,926,452.80  828,710.00    5.52
5007354创金合信港股通量化股票A30,926,452.80  828,710.00    5.52
6513900华安CES港股通精选100ETF27,899,525.91  747,600.00    6.61
7006810泰康香港银行指数C19,152,002.00  513,200.00    13.44
8006809泰康香港银行指数A19,152,002.00  513,200.00    13.44
9513990招商上证港股通ETF5,463,470.56  146,400.00    4.34
10160925大成中华沪深港300指数(LOF)A2,550,477.93  68,343.00    2.20
11008973大成中华沪深港300指数(LOF)C2,550,477.93  68,343.00    2.20
12162416华宝港股通恒生香港35指数(LOF)2,507,822.55  67,200.00    8.76
13501309国泰恒生港股通指数(LOF)1,701,792.00  45,600.00    4.44
14005707富国港股通量化精选股票1,477,824.00  39,600.00    4.45
15166402浦银沪港深基本面100指数(LOF)1,164,346.19  31,200.00    6.40
16006106景顺长城量化港股通股票731,448.24  19,600.00    1.77
17501308银河中证沪港深高股息指数(LOF)C364,380.65  9,764.00    1.71
18501307银河中证沪港深高股息指数(LOF)A364,380.65  9,764.00    1.71
19003993前海开源沪港深核心驱动混合44,782.55  1,200.00    0.66
20005302前海开源弘泽债券C29,855.03  800.00    0.17
21005301前海开源弘泽债券A29,855.03  800.00    0.17
22003580泰康沪港深价值优选混合14,330.88  384.00    0.00