行情中心升级到1.1版! 官方博客
持有 中远海控(01919)的基金
  报告期:2021-12-31
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(%)
1006395华夏上证50AH优选指数(LOF)C38,545,065.22  3,118,000.00    1.43
2501050华夏上证50AH优选指数(LOF)A38,545,065.22  3,118,000.00    1.43
3009930南方创新驱动混合C24,724,224.00  2,000,000.00    0.45
4009929南方创新驱动混合A24,724,224.00  2,000,000.00    0.45
5010063南方行业精选一年混合C18,543,168.00  1,500,000.00    0.45
6010062南方行业精选一年混合A18,543,168.00  1,500,000.00    0.45
7008270大成睿享混合C15,991,455.01  1,293,586.00    1.72
8008269大成睿享混合A15,991,455.01  1,293,586.00    1.72
9008962建信科技创新混合A13,536,512.64  1,095,000.00    3.00
10008963建信科技创新混合C13,536,512.64  1,095,000.00    3.00
11007216浙商中华预期高股息指数增强C8,653,478.40  700,000.00    5.24
12007178浙商中华预期高股息指数增强A8,653,478.40  700,000.00    5.24
13007357创金合信港股通量化股票C5,705,114.69  461,500.00    1.31
14007354创金合信港股通量化股票A5,705,114.69  461,500.00    1.31
15008308华夏见龙精选混合3,658,567.05  295,950.00    0.91
16004316前海开源沪港深裕鑫混合A2,285,754.51  184,900.00    4.15
17004317前海开源沪港深裕鑫混合C2,285,754.51  184,900.00    4.15
18008408恒生前海沪深港通龙头指数C784,860.00  63,500.00    1.03
19008407恒生前海沪深港通龙头指数A784,860.00  63,500.00    1.03
20501303广发恒生中型股指数(LOF)A562,476.10  45,500.00    1.41
21004996广发恒生中型股指数(LOF)C562,476.10  45,500.00    1.41
22005335浙商全景消费混合247,200.00  20,000.00    0.08
23501309国泰恒生港股通指数(LOF)217,536.00  17,600.00    0.61
24501067招商富时A-H50指数(LOF)A191,612.74  15,500.00    0.82
25501068招商富时A-H50指数(LOF)C191,612.74  15,500.00    0.82
26006106景顺长城量化港股通股票179,250.62  14,500.00    0.41
27005707富国港股通量化精选股票129,184.07  10,450.00    0.50
28007274景顺养老目标日期2045五年混合(FOF)86,534.78  7,000.00    0.16
29001943前海开源沪港深汇鑫混合C56,247.61  4,550.00    0.58
30001942前海开源沪港深汇鑫混合A56,247.61  4,550.00    0.58
31004321前海开源沪港深强国产业混合15,452.64  1,250.00    0.91
32002860前海开源沪港深新机遇混合8,035.37  650.00    0.57
33513990招商上证港股通ETF4,944.84  400.00    0.01
34001694华安沪港深外延增长灵活配置混合2,472.42  200.00    0.00