| 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(%) |
| 1 | 007802 | 兴全合泰混合A | 78,973,045.63 | 5,070,000.00 | 0.74 |
| 2 | 007803 | 兴全合泰混合C | 78,973,045.63 | 5,070,000.00 | 0.74 |
| 3 | 161040 | 富国创业板两年定期开放混合 | 56,072,420.00 | 3,599,000.00 | 1.39 |
| 4 | 009914 | 富国成长动力混合 | 44,652,280.00 | 2,866,000.00 | 2.60 |
| 5 | 006260 | 添富红利增长混合C | 19,875,661.98 | 1,276,000.00 | 1.06 |
| 6 | 006259 | 添富红利增长混合A | 19,875,661.98 | 1,276,000.00 | 1.06 |
| 7 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 8,426,906.84 | 541,000.00 | 3.96 |
| 8 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 8,426,906.84 | 541,000.00 | 3.96 |
| 9 | 009115 | 鹏扬景泓回报混合C | 7,819,421.88 | 502,000.00 | 2.11 |
| 10 | 009114 | 鹏扬景泓回报混合A | 7,819,421.88 | 502,000.00 | 2.11 |
| 11 | 009426 | 鹏扬景惠六个月混合A | 5,560,823.92 | 357,000.00 | 0.39 |
| 12 | 009427 | 鹏扬景惠六个月混合C | 5,560,823.92 | 357,000.00 | 0.39 |
| 13 | 009782 | 富国兴泉回报12个月持有期混合A | 4,253,340.00 | 273,000.00 | 0.16 |
| 14 | 009783 | 富国兴泉回报12个月持有期混合C | 4,253,340.00 | 273,000.00 | 0.16 |
| 15 | 004532 | 民生加银中证港股通指数A | 1,495,347.61 | 96,000.00 | 4.67 |
| 16 | 004533 | 民生加银中证港股通指数C | 1,495,347.61 | 96,000.00 | 4.67 |
| 17 | 100016 | 富国天源沪港深平衡混合 | 934,800.00 | 60,000.00 | 0.13 |
| 18 | 010465 | 鹏扬景创混合A | 872,286.11 | 56,000.00 | 0.32 |
| 19 | 010466 | 鹏扬景创混合C | 872,286.11 | 56,000.00 | 0.32 |
| 20 | 005493 | 鑫元价值精选混合A | 778,826.88 | 50,000.00 | 0.88 |
| 21 | 005494 | 鑫元价值精选混合C | 778,826.88 | 50,000.00 | 0.88 |
| 22 | 005732 | 富国臻选成长灵活配置混合 | 342,683.83 | 22,000.00 | 0.09 |
| 23 | 501308 | 银河中证沪港深高股息指数(LOF)C | 200,625.80 | 12,880.00 | 0.94 |
| 24 | 501307 | 银河中证沪港深高股息指数(LOF)A | 200,625.80 | 12,880.00 | 0.94 |
| 25 | 501303 | 广发恒生中型股指数(LOF)A | 186,918.45 | 12,000.00 | 0.45 |
| 26 | 004996 | 广发恒生中型股指数(LOF)C | 186,918.45 | 12,000.00 | 0.45 |
| 27 | 159809 | 博时大湾区ETF | 31,153.08 | 2,000.00 | 0.13 |
| 28 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 15,576.54 | 1,000.00 | 0.16 |
| 29 | 009334 | 富国融享18个月定期开放混合 | 7,618.62 | 489.00 | 0.00 |
