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持有 华润置地(01109)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(%)
1005847富国沪港深业绩驱动混合126,326,800.00  4,036,000.00    2.84
2008131景顺长城竞争优势混合126,293,780.69  4,034,951.00    4.09
3010027景顺核心中景一年持有期混合109,549,839.00  3,500,000.00    1.88
4007110国投瑞银港股通价值发现混合66,668,902.02  2,130,000.00    2.61
5008712景顺长城品质成长混合64,016,481.32  2,045,258.00    4.03
6009983永赢港股通品质生活慧选混合62,662,507.91  2,002,000.00    6.16
7010104景顺长城消费精选混合A57,842,377.59  1,848,002.00    2.95
8010105景顺长城消费精选混合C57,842,377.59  1,848,002.00    2.95
9005354富国沪港深行业精选灵活配置混合型发起式53,210,000.00  1,700,000.00    1.28
10001583安信新常态股票39,074,549.57  1,248,390.00    4.38
11005583易方达港股通红利混合32,551,952.16  1,040,000.00    4.11
12007234博时优势企业混合C28,608,157.96  914,000.00    4.20
13160526博时优势企业混合A28,608,157.96  914,000.00    4.20
14004815中欧红利优享灵活配置混合C27,606,600.00  882,000.00    1.23
15004814中欧红利优享灵活配置混合A27,606,600.00  882,000.00    1.23
16160322华夏港股通精选股票(LOF)25,540,762.46  816,000.00    1.44
17010010国投瑞银港股通6个月定开股票22,597,439.99  721,964.00    2.75
18007369浙商沪港深混合C22,223,000.00  710,000.00    2.68
19007368浙商沪港深混合A22,223,000.00  710,000.00    2.68
20513660华夏沪港通恒生ETF20,783,169.46  664,000.00    0.94
21005612嘉实核心优势股票15,274,377.55  488,000.00    1.58
22008477安信价值驱动三年持有混合11,768,782.70  376,000.00    4.25
23501301华宝港股通恒生中国25指数(LOF)A7,324,189.24  234,000.00    2.20
24006355华宝港股通恒生中国25指数(LOF)C7,324,189.24  234,000.00    2.20
25159960平安恒生中国企业ETF7,261,589.33  232,000.00    1.70
26007139富国民裕进取沪港深成长精选混合6,948,600.00  222,000.00    0.35
27002653泰康沪港深精选混合6,262,003.20  200,064.00    0.73
28519139海富通沪港深混合5,884,391.35  188,000.00    4.14
29159954南方恒生中国企业ETF4,256,793.74  136,000.00    1.55
30007354创金合信港股通量化股票A4,006,394.11  128,000.00    1.05
31007357创金合信港股通量化股票C4,006,394.11  128,000.00    1.05
32005646中海沪港深多策略混合3,940,137.90  125,883.00    2.58
33513900华安CES港股通精选100ETF2,190,996.78  70,000.00    1.18
34004871中银金融地产混合A1,877,997.24  60,000.00    0.56
35010312中银金融地产混合C1,877,997.24  60,000.00    0.56
36006781汇丰晋信港股通精选股票1,314,598.07  42,000.00    1.77
37007506华夏中证AH经济蓝筹股票指数C1,314,598.07  42,000.00    1.18
38007505华夏中证AH经济蓝筹股票指数A1,314,598.07  42,000.00    1.18
39004098前海开源港股通股息率50强股票1,126,798.34  36,000.00    3.24
40513990招商上证港股通ETF1,064,198.44  34,000.00    1.69
41501309国泰恒生港股通指数(LOF)438,200.00  14,000.00    1.29
42513680建信港股通恒生中国企业ETF375,599.45  12,000.00    1.75
43159978建信中证沪港深粤港澳大湾区发展主题ETF312,999.54  10,000.00    0.94
44166402浦银沪港深基本面100指数(LOF)125,199.82  4,000.00    0.69
45000948华夏沪港通恒生ETF联接A125,199.82  4,000.00    0.01
46006106景顺长城量化港股通股票125,199.82  4,000.00    0.35
47005734华夏沪港通恒生ETF联接C125,199.82  4,000.00    0.01
48008973大成中华沪深港300指数(LOF)C123,853.92  3,957.00    0.37
49160925大成中华沪深港300指数(LOF)A123,853.92  3,957.00    0.37
50167302方正富邦沪深港通大湾区综指(LOF)62,380.81  1,993.00    0.85
51007291汇丰晋信港股通双核混合42,067.14  1,344.00    0.00
52001605国富沪港深成长精选股票29,766.26  951.00    0.00