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持有 华润水泥控股(01313)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(%)
1007178浙商中华预期高股息指数增强A67,602,769.50  15,000,000.00    7.04
2007216浙商中华预期高股息指数增强C67,602,769.50  15,000,000.00    7.04
3005051上投摩根标普港股低波红利指数A9,230,031.46  2,048,000.00    2.41
4005052上投摩根标普港股低波红利指数C9,230,031.46  2,048,000.00    2.41
5010436富国双债增强债券C9,020,000.00  2,000,000.00    0.19
6010435富国双债增强债券A9,020,000.00  2,000,000.00    0.19
7501306汇添富中证港股通高股息投资指数(LOF)C3,668,576.96  814,000.00    2.24
8501305汇添富中证港股通高股息投资指数(LOF)A3,668,576.96  814,000.00    2.24
9005504添富沪港深大盘价值混合3,154,795.91  700,000.00    0.78
10004532民生加银中证港股通指数A1,180,795.04  262,000.00    4.31
11004533民生加银中证港股通指数C1,180,795.04  262,000.00    4.31
12010093西部利得港股通新机遇混合C685,041.40  152,000.00    1.90
13008861西部利得港股通新机遇混合A685,041.40  152,000.00    1.90
14006658财通中证香港红利等权投资指数A612,931.78  136,000.00    3.10
15006659财通中证香港红利等权投资指数C612,931.78  136,000.00    3.10
16005702恒生前海港股通高股息低波动指数523,160.00  116,000.00    2.01
17501310华宝标普沪港深中国增强价值指数(LOF)A387,589.21  86,000.00    0.36
18007397华宝标普沪港深中国增强价值指数(LOF)C387,589.21  86,000.00    0.36
19004098前海开源港股通股息率50强股票306,465.89  68,000.00    0.88
20513900华安CES港股通精选100ETF243,369.97  54,000.00    0.13
21004404平安股息精选沪港深股票C198,301.46  44,000.00    1.97
22004403平安股息精选沪港深股票A198,301.46  44,000.00    1.97
23501303广发恒生中型股指数(LOF)A171,260.35  38,000.00    0.48
24004996广发恒生中型股指数(LOF)C171,260.35  38,000.00    0.48
25501308银河中证沪港深高股息指数(LOF)C154,823.86  34,353.00    0.83
26501307银河中证沪港深高股息指数(LOF)A154,823.86  34,353.00    0.83
27007108太平MSCI香港价值增强指数C144,219.24  32,000.00    0.14
28007107太平MSCI香港价值增强指数A144,219.24  32,000.00    0.14
29501309国泰恒生港股通指数(LOF)81,180.00  18,000.00    0.24
30006259添富红利增长混合A81,123.32  18,000.00    0.00
31006260添富红利增长混合C81,123.32  18,000.00    0.00
32007506华夏中证AH经济蓝筹股票指数C72,109.62  16,000.00    0.06
33007505华夏中证AH经济蓝筹股票指数A72,109.62  16,000.00    0.06
34005770信达澳银中证沪港深高股息精选指数27,041.11  6,000.00    2.34
35167302方正富邦沪深港通大湾区综指(LOF)9,013.70  2,000.00    0.12
36001605国富沪港深成长精选股票4,506.85  1,000.00    0.00
37006781汇丰晋信港股通精选股票4,101.23  910.00    0.01