行情中心升级到1.1版! 官方博客
持有 信义玻璃(00868)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(%)
1001605国富沪港深成长精选股票403,035,920.93  15,304,000.00    3.64
2009846国富港股通远见价值混合155,273,117.47  5,896,000.00    5.30
3005847富国沪港深业绩驱动混合104,043,000.00  3,950,000.00    1.19
4009007兴全沪港深两年持有混合90,435,530.09  3,434,000.00    2.50
5519779交银沪港深价值精选混合39,502,998.00  1,500,000.00    3.65
6005354富国沪港深行业精选灵活配置混合型发起式38,667,120.00  1,468,000.00    0.39
7005198工银沪港深精选混合C29,184,720.00  1,108,000.00    3.49
8005197工银沪港深精选混合A29,184,720.00  1,108,000.00    3.49
9006614嘉实恒生港股通新经济指数(LOF)C28,231,475.90  1,072,000.00    1.48
10501311嘉实恒生港股通新经济指数(LOF)A28,231,475.90  1,072,000.00    1.48
11006039国富估值优势混合19,856,840.33  754,000.00    2.72
12005889华夏新兴消费混合C17,908,025.76  680,000.00    0.70
13005888华夏新兴消费混合A17,908,025.76  680,000.00    0.70
14501306汇添富中证港股通高股息投资指数(LOF)C9,164,695.54  348,000.00    4.30
15501305汇添富中证港股通高股息投资指数(LOF)A9,164,695.54  348,000.00    4.30
16002653泰康沪港深精选混合6,585,000.00  250,000.00    0.50
17007132长城港股通价值精选混合5,793,773.04  220,000.00    2.66
18007354创金合信港股通量化股票A5,648,296.67  214,476.00    1.01
19007357创金合信港股通量化股票C5,648,296.67  214,476.00    1.01
20008709银河龙头股票3,160,239.84  120,000.00    2.34
21006124中融高股息混合C2,949,557.18  112,000.00    5.11
22006123中融高股息混合A2,949,557.18  112,000.00    5.11
23005052上投摩根标普港股低波红利指数C2,580,862.54  98,000.00    1.07
24005051上投摩根标普港股低波红利指数A2,580,862.54  98,000.00    1.07
25008290华安现代生活混合2,106,826.56  80,000.00    0.33
26003580泰康沪港深价值优选混合1,843,800.00  70,000.00    0.60
27006786泰康港股通大消费指数A1,843,473.24  70,000.00    1.66
28006787泰康港股通大消费指数C1,843,473.24  70,000.00    1.66
29160322华夏港股通精选股票(LOF)1,790,802.58  68,000.00    0.05
30005255浦银安盛港股通量化混合1,685,461.25  64,000.00    2.16
31004532民生加银中证港股通指数A1,642,771.67  62,379.00    5.13
32004533民生加银中证港股通指数C1,642,771.67  62,379.00    5.13
33159976工银瑞信粤港澳大湾区创新100ETF1,475,040.00  56,000.00    0.76
34006659财通中证香港红利等权投资指数C1,000,742.62  38,000.00    5.02
35006658财通中证香港红利等权投资指数A1,000,742.62  38,000.00    5.02
36159983华夏粤港澳大湾区创新100ETF895,401.29  34,000.00    0.74
37159984南方粤港澳大湾区ETF842,730.62  32,000.00    0.73
38501303广发恒生中型股指数(LOF)A737,389.30  28,000.00    1.76
39005143中融沪港深大消费主题混合C737,389.30  28,000.00    1.04
40513990招商上证港股通ETF737,389.30  28,000.00    0.59
41005269华泰柏瑞港股通量化混合737,389.30  28,000.00    1.66
42005142中融沪港深大消费主题混合A737,389.30  28,000.00    1.04
43004996广发恒生中型股指数(LOF)C737,389.30  28,000.00    1.76
44005883华宝香港精选混合684,718.63  26,000.00    2.34
45005707富国港股通量化精选股票474,035.98  18,000.00    1.43
46006106景顺长城量化港股通股票474,035.98  18,000.00    1.15
47501307银河中证沪港深高股息指数(LOF)A388,841.18  14,765.00    1.83
48501308银河中证沪港深高股息指数(LOF)C388,841.18  14,765.00    1.83
49004098前海开源港股通股息率50强股票368,694.65  14,000.00    0.90
50002214中海沪港深价值优选混合316,080.00  12,000.00    0.35
51501002长信价值优选混合316,023.98  12,000.00    0.41
52501023鹏华香港中小企业指数(LOF)263,353.32  10,000.00    2.55
53501309国泰恒生港股通指数(LOF)210,720.00  8,000.00    0.55
54159979广发粤港澳大湾区创新100ETF105,341.33  4,000.00    0.63
55159809博时大湾区ETF105,341.33  4,000.00    0.44
56010739大成优选升级一年持有混合C52,670.66  2,000.00    0.01
57010738大成优选升级一年持有混合A52,670.66  2,000.00    0.01
58167302方正富邦沪深港通大湾区综指(LOF)52,670.66  2,000.00    0.55
59009392汇添富优质成长混合C34,393.94  1,306.00    0.00
60009391汇添富优质成长混合A34,393.94  1,306.00    0.00
61002332汇丰晋信沪港深股票A7,452.90  283.00    0.00
62002333汇丰晋信沪港深股票C7,452.90  283.00    0.00