行情中心升级到1.1版! 官方博客
持有 石药集团(01093)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(%)
1007110国投瑞银港股通价值发现混合131,198,985.48  19,693,840.00    5.14
2501311嘉实恒生港股通新经济指数(LOF)A67,003,028.17  10,057,600.00    2.03
3006614嘉实恒生港股通新经济指数(LOF)C67,003,028.17  10,057,600.00    2.03
4501092交银瑞思混合62,768,705.40  9,422,000.00    1.04
5010010国投瑞银港股通6个月定开股票52,914,378.40  7,942,800.00    6.44
6001878嘉实沪港深精选股票51,963,054.78  7,800,000.00    2.08
7010110广发医药健康混合A29,192,577.70  4,382,000.00    0.83
8010111广发医药健康混合C29,192,577.70  4,382,000.00    0.83
9010435富国双债增强债券A25,747,560.00  3,866,000.00    0.53
10010436富国双债增强债券C25,747,560.00  3,866,000.00    0.53
11513660华夏沪港通恒生ETF15,707,232.31  2,357,760.00    0.71
12519779交银沪港深价值精选混合13,323,860.20  2,000,000.00    2.81
13160322华夏港股通精选股票(LOF)7,927,696.82  1,190,000.00    0.45
14005847富国沪港深业绩驱动混合4,662,000.00  700,000.00    0.10
15159960平安恒生中国企业ETF4,297,211.39  645,040.00    1.00
16005646中海沪港深多策略混合3,556,440.00  534,000.00    2.33
17002686中欧丰泓沪港深灵活配置混合C3,330,965.05  500,000.00    0.05
18002685中欧丰泓沪港深灵活配置混合A3,330,965.05  500,000.00    0.05
19159954南方恒生中国企业ETF2,523,539.12  378,800.00    0.92
20006787泰康港股通大消费指数C1,593,533.68  239,200.00    1.72
21006786泰康港股通大消费指数A1,593,533.68  239,200.00    1.72
22006202交银核心资产混合1,332,386.02  200,000.00    2.15
23513900华安CES港股通精选100ETF1,247,113.31  187,200.00    0.67
24008359华安医疗创新混合692,840.73  104,000.00    0.06
25009734创金合信港股通大消费精选股票C359,744.23  54,000.00    2.39
26009733创金合信港股通大消费精选股票A359,744.23  54,000.00    2.39
27513990招商上证港股通ETF255,818.12  38,400.00    0.41
28007506华夏中证AH经济蓝筹股票指数C239,829.48  36,000.00    0.22
29007505华夏中证AH经济蓝筹股票指数A239,829.48  36,000.00    0.22
30513680建信港股通恒生中国企业ETF215,313.58  32,320.00    1.00
31000948华夏沪港通恒生ETF联接A186,534.04  28,000.00    0.01
32005734华夏沪港通恒生ETF联接C186,534.04  28,000.00    0.01
33005644广发沪港深龙头混合133,238.60  20,000.00    0.01
34501309国泰恒生港股通指数(LOF)123,076.80  18,480.00    0.36
35006106景顺长城量化港股通股票93,267.02  14,000.00    0.26
36008973大成中华沪深港300指数(LOF)C69,450.62  10,425.00    0.21
37160925大成中华沪深港300指数(LOF)A69,450.62  10,425.00    0.21
38005707富国港股通量化精选股票25,581.81  3,840.00    0.10
39005770信达澳银中证沪港深高股息精选指数13,323.86  2,000.00    1.15