行情中心升级到1.1版! 官方博客
持有 嘉里建设(00683)的基金
  报告期:2022-06-30
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(%)
1005051上投摩根标普港股低波红利指数A8,193,660.91  439,500.00    2.14
2005052上投摩根标普港股低波红利指数C8,193,660.91  439,500.00    2.14
3501305汇添富中证港股通高股息投资指数(LOF)A5,835,303.45  313,000.00    3.56
4501306汇添富中证港股通高股息投资指数(LOF)C5,835,303.45  313,000.00    3.56
5005702恒生前海港股通高股息低波动指数503,280.00  27,000.00    1.93
6004098前海开源港股通股息率50强股票494,043.26  26,500.00    1.42
7501307银河中证沪港深高股息指数(LOF)A316,485.98  16,976.00    1.69
8501308银河中证沪港深高股息指数(LOF)C316,485.98  16,976.00    1.69
9007357创金合信港股通量化股票C261,003.99  14,000.00    0.07
10007354创金合信港股通量化股票A261,003.99  14,000.00    0.07
11501303广发恒生中型股指数(LOF)A158,466.71  8,500.00    0.44
12004996广发恒生中型股指数(LOF)C158,466.71  8,500.00    0.44
13005707富国港股通量化精选股票102,537.28  5,500.00    0.40
14167302方正富邦沪深港通大湾区综指(LOF)9,321.57  500.00    0.13