行情中心升级到1.1版! 官方博客
持有 创科实业(00669)的基金
  报告期:2021-03-31
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(%)
1005847富国沪港深业绩驱动混合291,703,950.00  2,595,000.00    3.06
2010481汇添富高质量成长精选2年持有混合157,203,902.59  1,398,500.00    3.11
3160322华夏港股通精选股票(LOF)133,260,798.37  1,185,500.00    3.60
4010488鹏华优选成长混合A112,577,553.41  1,001,500.00    2.06
5010489鹏华优选成长混合C112,577,553.41  1,001,500.00    2.06
6006614嘉实恒生港股通新经济指数(LOF)C85,205,976.52  758,000.00    4.98
7501311嘉实恒生港股通新经济指数(LOF)A85,205,976.52  758,000.00    4.98
8006605嘉实消费精选股票C27,652,599.24  246,000.00    3.96
9006604嘉实消费精选股票A27,652,599.24  246,000.00    3.96
10007132长城港股通价值精选混合10,229,213.54  91,000.00    4.89
11513900华安CES港股通精选100ETF8,037,239.21  71,500.00    1.51
12009558嘉实稳惠6个月持有期混合A7,868,625.80  70,000.00    0.54
13009559嘉实稳惠6个月持有期混合C7,868,625.80  70,000.00    0.54
14007151前海开源沪港深聚瑞混合6,519,718.52  58,000.00    5.19
15006787泰康港股通大消费指数C5,170,811.24  46,000.00    4.60
16006786泰康港股通大消费指数A5,170,811.24  46,000.00    4.60
17159976工银瑞信粤港澳大湾区创新100ETF4,440,195.00  39,500.00    2.22
18159984南方粤港澳大湾区ETF2,978,836.91  26,500.00    2.20
19159983华夏粤港澳大湾区创新100ETF2,529,201.15  22,500.00    2.19
20004098前海开源港股通股息率50强股票1,967,156.45  17,500.00    3.75
21005255浦银安盛港股通量化混合1,967,156.45  17,500.00    2.35
22162416华宝港股通恒生香港35指数(LOF)1,573,725.16  14,000.00    5.23
23159979广发粤港澳大湾区创新100ETF843,067.05  7,500.00    2.87
24009080南方粤港澳大湾区联接C56,204.47  500.00    0.14
25009079南方粤港澳大湾区联接A56,204.47  500.00    0.14