| 持有 友邦保险(01299)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 002121 | 广发沪港深新起点股票A | 463,285,384.20 | 6,182,600.00 | 6.97 |
| 2 | 010024 | 广发沪港深新起点股票C | 463,285,384.20 | 6,182,600.00 | 6.97 |
| 3 | 008283 | 易方达金融行业股票发起式 | 149,867,494.00 | 2,000,000.00 | 7.05 |
| 4 | 513660 | 华夏沪港通恒生ETF | 91,613,999.08 | 1,222,600.00 | 8.14 |
| 5 | 009007 | 兴全沪港深两年持有混合 | 76,732,156.93 | 1,024,000.00 | 2.50 |
| 6 | 513900 | 华安CES港股通精选100ETF | 21,955,587.87 | 293,000.00 | 8.70 |
| 7 | 007354 | 创金合信港股通量化股票A | 20,571,336.76 | 274,527.00 | 4.26 |
| 8 | 007357 | 创金合信港股通量化股票C | 20,571,336.76 | 274,527.00 | 4.26 |
| 9 | 006578 | 泰康中证港股通非银指数A | 12,603,856.25 | 168,200.00 | 14.26 |
| 10 | 006579 | 泰康中证港股通非银指数C | 12,603,856.25 | 168,200.00 | 14.26 |
| 11 | 005734 | 华夏沪港通恒生ETF联接C | 5,410,216.53 | 72,200.00 | 0.57 |
| 12 | 000948 | 华夏沪港通恒生ETF联接A | 5,410,216.53 | 72,200.00 | 0.57 |
| 13 | 513990 | 招商上证港股通ETF | 4,211,276.58 | 56,200.00 | 6.10 |
| 14 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 2,952,389.63 | 39,400.00 | 7.34 |
| 15 | 006781 | 汇丰晋信港股通精选股票 | 2,820,281.44 | 37,637.00 | 3.45 |
| 16 | 005255 | 浦银安盛港股通量化混合 | 2,667,641.39 | 35,600.00 | 4.52 |
| 17 | 160925 | 大成中华沪深港300指数(LOF)A | 2,637,667.89 | 35,200.00 | 2.63 |
| 18 | 008973 | 大成中华沪深港300指数(LOF)C | 2,637,667.89 | 35,200.00 | 2.63 |
| 19 | 162416 | 华宝港股通恒生香港35指数(LOF) | 2,352,919.66 | 31,400.00 | 9.83 |
| 20 | 501309 | 国泰恒生港股通指数(LOF) | 1,933,194.00 | 25,800.00 | 5.77 |
| 21 | 006106 | 景顺长城量化港股通股票 | 1,648,542.43 | 22,000.00 | 3.50 |
| 22 | 159809 | 博时大湾区ETF | 1,453,714.69 | 19,400.00 | 8.10 |
| 23 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 629,443.47 | 8,400.00 | 7.89 |
