行情中心升级到1.1版! 官方博客
持有 华宝国际(00336)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(%)
1007803兴全合泰混合C78,973,045.63  5,070,000.00    0.74
2007802兴全合泰混合A78,973,045.63  5,070,000.00    0.74
3161040富国创业板两年定期开放混合56,072,420.00  3,599,000.00    1.39
4009914富国成长动力混合44,652,280.00  2,866,000.00    2.60
5006260添富红利增长混合C19,875,661.98  1,276,000.00    1.06
6006259添富红利增长混合A19,875,661.98  1,276,000.00    1.06
7501306汇添富中证港股通高股息投资指数(LOF)C8,426,906.84  541,000.00    3.96
8501305汇添富中证港股通高股息投资指数(LOF)A8,426,906.84  541,000.00    3.96
9009115鹏扬景泓回报混合C7,819,421.88  502,000.00    2.11
10009114鹏扬景泓回报混合A7,819,421.88  502,000.00    2.11
11009426鹏扬景惠六个月混合A5,560,823.92  357,000.00    0.39
12009427鹏扬景惠六个月混合C5,560,823.92  357,000.00    0.39
13009782富国兴泉回报12个月持有期混合A4,253,340.00  273,000.00    0.16
14009783富国兴泉回报12个月持有期混合C4,253,340.00  273,000.00    0.16
15004532民生加银中证港股通指数A1,495,347.61  96,000.00    4.67
16004533民生加银中证港股通指数C1,495,347.61  96,000.00    4.67
17100016富国天源沪港深平衡混合934,800.00  60,000.00    0.13
18010465鹏扬景创混合A872,286.11  56,000.00    0.32
19010466鹏扬景创混合C872,286.11  56,000.00    0.32
20005494鑫元价值精选混合C778,826.88  50,000.00    0.88
21005493鑫元价值精选混合A778,826.88  50,000.00    0.88
22005732富国臻选成长灵活配置混合342,683.83  22,000.00    0.09
23501308银河中证沪港深高股息指数(LOF)C200,625.80  12,880.00    0.94
24501307银河中证沪港深高股息指数(LOF)A200,625.80  12,880.00    0.94
25004996广发恒生中型股指数(LOF)C186,918.45  12,000.00    0.45
26501303广发恒生中型股指数(LOF)A186,918.45  12,000.00    0.45
27159809博时大湾区ETF31,153.08  2,000.00    0.13
28167302方正富邦沪深港通大湾区综指(LOF)15,576.54  1,000.00    0.16
29009334富国融享18个月定期开放混合7,618.62  489.00    0.00