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持有 华润水泥控股(01313)的基金
  报告期:2020-06-30
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(%)
1501087交银瑞丰混合37,968,229.73  4,380,000.00    1.00
2002387工银沪港深股票A22,004,460.00  2,538,000.00    1.83
3007512工银沪港深股票C22,004,460.00  2,538,000.00    1.83
4005052上投摩根标普港股低波红利指数C9,448,714.70  1,090,000.00    2.38
5005051上投摩根标普港股低波红利指数A9,448,714.70  1,090,000.00    2.38
6501306汇添富中证港股通高股息投资指数(LOF)C3,242,036.05  374,000.00    3.71
7501305汇添富中证港股通高股息投资指数(LOF)A3,242,036.05  374,000.00    3.71
8006658财通中证香港红利等权投资指数A1,248,270.57  144,000.00    3.24
9006659财通中证香港红利等权投资指数C1,248,270.57  144,000.00    3.24
10006781汇丰晋信港股通精选股票1,169,473.49  134,910.00    0.55
11004533民生加银中证港股通指数C936,202.92  108,000.00    5.72
12004532民生加银中证港股通指数A936,202.92  108,000.00    5.72
13005702恒生前海港股通高股息低波动指数728,280.00  84,000.00    1.90
14501307银河中证沪港深高股息指数(LOF)A589,461.10  68,000.00    1.12
15501308银河中证沪港深高股息指数(LOF)C589,461.10  68,000.00    1.12
16501303广发恒生中型股指数(LOF)A485,438.55  56,000.00    0.86
17004996广发恒生中型股指数(LOF)C485,438.55  56,000.00    0.86
18501023鹏华香港中小企业指数(LOF)294,730.55  34,000.00    2.16
19167302方正富邦沪深港通大湾区综指(LOF)156,033.82  18,000.00    0.23
20159809博时大湾区ETF156,033.82  18,000.00    0.22
21006106景顺长城量化港股通股票138,696.73  16,000.00    0.18
22001900诺安精选价值混合121,359.64  14,000.00    0.66
23007505华夏中证AH经济蓝筹股票指数A104,022.55  12,000.00    0.15
24005770信达澳银中证沪港深高股息精选指数104,022.55  12,000.00    2.22
25513900华安CES港股通精选100ETF104,022.55  12,000.00    0.28
26007506华夏中证AH经济蓝筹股票指数C104,022.55  12,000.00    0.15
27003702平安中证沪港深高股息指数69,348.36  8,000.00    1.00
28005707富国港股通量化精选股票34,674.18  4,000.00    0.09
29501309国泰恒生港股通指数(LOF)17,340.00  2,000.00    0.25
30001605国富沪港深成长精选股票8,668.55  1,000.00    0.00
31007216浙商中华预期高股息指数增强C43.34  5.00    0.00
32007178浙商中华预期高股息指数增强A43.34  5.00    0.00