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持有 康哲药业(00867)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(%)
1002686中欧丰泓沪港深灵活配置混合C192,281,206.80  11,300,000.00    4.14
2002685中欧丰泓沪港深灵活配置混合A192,281,206.80  11,300,000.00    4.14
3007110国投瑞银港股通价值发现混合86,033,078.02  5,056,000.00    3.94
4009007兴全沪港深两年持有混合82,851,079.28  4,869,000.00    2.29
5010027景顺核心中景一年持有期混合59,556,126.00  3,500,000.00    0.77
6010010国投瑞银港股通6个月定开股票37,928,744.24  2,229,000.00    3.66
7005598广发中小盘精选混合21,916,654.37  1,288,000.00    9.14
8009190景顺长城核心优选一年持有期混合17,016,036.00  1,000,000.00    0.59
9001703银华沪港深增长股票11,792,112.95  693,000.00    2.01
10160322华夏港股通精选股票(LOF)5,564,243.77  327,000.00    0.15
11007354创金合信港股通量化股票A5,445,131.52  320,000.00    0.97
12007357创金合信港股通量化股票C5,445,131.52  320,000.00    0.97
13004533民生加银中证港股通指数C1,650,555.49  97,000.00    5.16
14004532民生加银中证港股通指数A1,650,555.49  97,000.00    5.16
15007108太平MSCI香港价值增强指数C1,633,539.46  96,000.00    1.47
16007107太平MSCI香港价值增强指数A1,633,539.46  96,000.00    1.47
17005269华泰柏瑞港股通量化混合850,801.80  50,000.00    1.92
18004996广发恒生中型股指数(LOF)C306,288.65  18,000.00    0.73
19501303广发恒生中型股指数(LOF)A306,288.65  18,000.00    0.73
20005707富国港股通量化精选股票289,272.61  17,000.00    0.87
21006106景顺长城量化港股通股票238,224.50  14,000.00    0.58
22007506华夏中证AH经济蓝筹股票指数C170,160.36  10,000.00    0.08
23007505华夏中证AH经济蓝筹股票指数A170,160.36  10,000.00    0.08
24513990招商上证港股通ETF102,096.22  6,000.00    0.08
25005770信达澳银中证沪港深高股息精选指数51,048.11  3,000.00    3.99
26159809博时大湾区ETF51,048.11  3,000.00    0.21
27167302方正富邦沪深港通大湾区综指(LOF)34,032.07  2,000.00    0.36
28002653泰康沪港深精选混合10,518.36  618.00    0.00