| 持有 友邦保险(01299)的基金 |
| 报告期：2021-03-31 |
| 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(%) |
| 1 | 010024 | 广发沪港深新起点股票C | 715,279,873.96 | 8,974,600.00 | 8.23 |
| 2 | 002121 | 广发沪港深新起点股票A | 715,279,873.96 | 8,974,600.00 | 8.23 |
| 3 | 009897 | 广发港股通成长精选股票C | 329,896,201.98 | 4,139,200.00 | 5.57 |
| 4 | 009896 | 广发港股通成长精选股票A | 329,896,201.98 | 4,139,200.00 | 5.57 |
| 5 | 008283 | 易方达金融行业股票发起式 | 239,101,422.00 | 3,000,000.00 | 9.47 |
| 6 | 513660 | 华夏沪港通恒生ETF | 163,146,870.28 | 2,047,000.00 | 9.33 |
| 7 | 513900 | 华安CES港股通精选100ETF | 47,150,800.42 | 591,600.00 | 8.85 |
| 8 | 007357 | 创金合信港股通量化股票C | 43,956,963.32 | 551,527.00 | 6.46 |
| 9 | 007354 | 创金合信港股通量化股票A | 43,956,963.32 | 551,527.00 | 6.46 |
| 10 | 008418 | 惠升惠泽混合A | 33,155,397.18 | 416,000.00 | 2.93 |
| 11 | 008419 | 惠升惠泽混合C | 33,155,397.18 | 416,000.00 | 2.93 |
| 12 | 008532 | 惠升惠民混合C | 23,686,980.87 | 297,200.00 | 3.79 |
| 13 | 008531 | 惠升惠民混合A | 23,686,980.87 | 297,200.00 | 3.79 |
| 14 | 006578 | 泰康中证港股通非银指数A | 15,908,214.61 | 199,600.00 | 14.03 |
| 15 | 006579 | 泰康中证港股通非银指数C | 15,908,214.61 | 199,600.00 | 14.03 |
| 16 | 513990 | 招商上证港股通ETF | 9,038,033.75 | 113,400.00 | 5.58 |
| 17 | 006652 | 富国金融地产行业混合 | 6,665,311.00 | 83,630.00 | 8.32 |
| 18 | 005473 | 富国价值驱动灵活配置混合C | 5,881,860.00 | 73,800.00 | 3.80 |
| 19 | 005472 | 富国价值驱动灵活配置混合A | 5,881,860.00 | 73,800.00 | 3.80 |
| 20 | 006781 | 汇丰晋信港股通精选股票 | 3,796,691.48 | 47,637.00 | 3.11 |
| 21 | 008861 | 西部利得港股通新机遇混合A | 3,586,521.33 | 45,000.00 | 4.29 |
| 22 | 010093 | 西部利得港股通新机遇混合C | 3,586,521.33 | 45,000.00 | 4.29 |
| 23 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 3,283,659.53 | 41,200.00 | 5.95 |
| 24 | 005255 | 浦银安盛港股通量化混合 | 3,219,899.15 | 40,400.00 | 3.84 |
| 25 | 008973 | 大成中华沪深港300指数(LOF)C | 3,060,498.20 | 38,400.00 | 2.52 |
| 26 | 160925 | 大成中华沪深港300指数(LOF)A | 3,060,498.20 | 38,400.00 | 2.52 |
| 27 | 162416 | 华宝港股通恒生香港35指数(LOF) | 2,677,935.93 | 33,600.00 | 8.90 |
| 28 | 159809 | 博时大湾区ETF | 2,598,235.45 | 32,600.00 | 8.20 |
| 29 | 501309 | 国泰恒生港股通指数(LOF) | 2,518,520.00 | 31,600.00 | 5.74 |
| 30 | 004098 | 前海开源港股通股息率50强股票 | 2,008,451.94 | 25,200.00 | 3.83 |
| 31 | 005707 | 富国港股通量化精选股票 | 1,641,829.76 | 20,600.00 | 4.51 |
| 32 | 006106 | 景顺长城量化港股通股票 | 1,466,488.72 | 18,400.00 | 2.98 |
| 33 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 701,364.17 | 8,800.00 | 7.67 |
| 34 | 166402 | 浦银沪港深基本面100指数(LOF) | 478,202.84 | 6,000.00 | 2.32 |
| 35 | 005734 | 华夏沪港通恒生ETF联接C | 255,041.52 | 3,200.00 | 0.02 |
| 36 | 000948 | 华夏沪港通恒生ETF联接A | 255,041.52 | 3,200.00 | 0.02 |
