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持有 华润水泥控股(01313)的基金
  报告期:2020-12-31
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(%)
1005504添富沪港深大盘价值混合28,673,361.84  3,934,000.00    2.53
2002387工银沪港深股票A18,502,020.00  2,538,000.00    1.39
3007512工银沪港深股票C18,502,020.00  2,538,000.00    1.39
4501305汇添富中证港股通高股息投资指数(LOF)A3,717,187.22  510,000.00    2.94
5501306汇添富中证港股通高股息投资指数(LOF)C3,717,187.22  510,000.00    2.94
6005051上投摩根标普港股低波红利指数A1,151,599.18  158,000.00    0.69
7005052上投摩根标普港股低波红利指数C1,151,599.18  158,000.00    0.69
8006658财通中证香港红利等权投资指数A714,283.04  98,000.00    2.86
9006659财通中证香港红利等权投资指数C714,283.04  98,000.00    2.86
10004098前海开源港股通股息率50强股票670,551.42  92,000.00    1.24
11501308银河中证沪港深高股息指数(LOF)C434,677.67  59,638.00    1.06
12501307银河中证沪港深高股息指数(LOF)A434,677.67  59,638.00    1.06
13004532民生加银中证港股通指数A422,738.94  58,000.00    4.11
14004533民生加银中证港股通指数C422,738.94  58,000.00    4.11
15006106景顺长城量化港股通股票335,275.71  46,000.00    0.65
16501303广发恒生中型股指数(LOF)A262,389.69  36,000.00    0.60
17004996广发恒生中型股指数(LOF)C262,389.69  36,000.00    0.60
18501023鹏华香港中小企业指数(LOF)204,080.87  28,000.00    1.99
19007506华夏中证AH经济蓝筹股票指数C131,194.84  18,000.00    0.12
20007505华夏中证AH经济蓝筹股票指数A131,194.84  18,000.00    0.12
21513990招商上证港股通ETF87,463.23  12,000.00    0.14
22513900华安CES港股通精选100ETF72,886.02  10,000.00    0.20
23160925大成中华沪深港300指数(LOF)A72,886.02  10,000.00    0.06
24008973大成中华沪深港300指数(LOF)C72,886.02  10,000.00    0.06
25159809博时大湾区ETF58,308.82  8,000.00    0.17
26005770信达澳银中证沪港深高股息精选指数43,731.61  6,000.00    2.62
27005707富国港股通量化精选股票29,154.41  4,000.00    0.15
28501309国泰恒生港股通指数(LOF)14,580.00  2,000.00    0.15
29167302方正富邦沪深港通大湾区综指(LOF)14,577.20  2,000.00    0.12
30001605国富沪港深成长精选股票7,288.60  1,000.00    0.00
31006781汇丰晋信港股通精选股票6,632.63  910.00    0.01