行情中心升级到1.1版! 官方博客
持有 中国平安(02318)的基金
  报告期:2019-12-31
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(%)
1501050华夏上证50AH优选指数(LOF)A231,911,261.12  2,811,000.00    14.11
2006395华夏上证50AH优选指数(LOF)C231,911,261.12  2,811,000.00    14.11
3001837前海开源沪港深蓝筹精选混合151,926,213.93  1,841,500.00    5.07
4007512工银沪港深股票C117,150,000.00  1,420,000.00    6.59
5002387工银沪港深股票A117,150,000.00  1,420,000.00    6.59
6513660华夏沪港通恒生ETF56,760,920.54  688,000.00    5.42
7159960平安恒生中国企业ETF49,832,128.17  604,016.00    8.62
8005198工银沪港深精选混合C38,816,250.00  470,500.00    4.65
9005197工银沪港深精选混合A38,816,250.00  470,500.00    4.65
10002653泰康沪港深精选混合34,567,500.00  419,000.00    3.65
11005228添富港股通专注成长混合31,020,503.09  376,000.00    4.23
12005583易方达港股通红利混合29,547,276.70  358,143.00    1.57
13001878嘉实沪港深精选股票24,750,401.40  300,000.00    0.50
14006355华宝港股通恒生中国25指数(LOF)C19,429,065.10  235,500.00    8.75
15501301华宝港股通恒生中国25指数(LOF)A19,429,065.10  235,500.00    8.75
16001685汇添富沪港深新价值股票17,572,784.99  213,000.00    4.57
17006781汇丰晋信港股通精选股票15,263,407.54  185,008.00    3.16
18159954南方恒生中国企业ETF12,993,960.74  157,500.00    8.82
19004450嘉实前沿科技沪港深股票8,250,133.80  100,000.00    0.32
20005255浦银安盛港股通量化混合7,218,867.08  87,500.00    4.77
21160925大成中华沪深港300指数(LOF)A6,682,608.38  81,000.00    1.80
22167302方正富邦沪深港通大湾区综指(LOF)6,517,605.70  79,000.00    2.21
23007368浙商沪港深混合A6,187,500.00  75,000.00    0.49
24007369浙商沪港深混合C6,187,500.00  75,000.00    0.49
25159963富国恒生中国企业ETF4,991,330.95  60,500.00    8.76
26004098前海开源港股通股息率50强股票4,950,080.28  60,000.00    3.91
27006578泰康中证港股通非银指数A4,413,821.58  53,500.00    13.47
28006579泰康中证港股通非银指数C4,413,821.58  53,500.00    13.47
29002333汇丰晋信沪港深股票C4,372,570.91  53,000.00    0.40
30002332汇丰晋信沪港深股票A4,372,570.91  53,000.00    0.40
31006537恒生前海港股通精选混合3,630,000.00  44,000.00    4.32
32501068招商富时A-H50指数(LOF)C3,300,053.52  40,000.00    12.97
33501067招商富时A-H50指数(LOF)A3,300,053.52  40,000.00    12.97
34007132长城港股通价值精选混合3,135,050.84  38,000.00    2.57
35005701上投摩根香港精选港股通混合2,598,792.15  31,500.00    3.97
36005646中海沪港深多策略混合2,580,847.50  31,283.00    2.99
37006803嘉实互通精选股票2,186,285.46  26,500.00    5.40
38006106景顺长城量化港股通股票1,980,032.11  24,000.00    1.73
39005707富国港股通量化精选股票1,856,280.11  22,500.00    3.48
40003580泰康沪港深价值优选混合1,815,000.00  22,000.00    1.52
41000948华夏沪港通恒生ETF联接A1,650,026.76  20,000.00    0.15
42005734华夏沪港通恒生ETF联接C1,650,026.76  20,000.00    0.15
43007751景顺长城沪港深红利成长低波指数A1,526,274.75  18,500.00    0.93
44007760景顺长城沪港深红利成长低波指数C1,526,274.75  18,500.00    0.93
45004091博时沪港深价值优选混合A1,402,522.74  17,000.00    3.20
46004092博时沪港深价值优选混合C1,402,522.74  17,000.00    3.20
47166402浦银沪港深基本面100指数(LOF)618,760.04  7,500.00    1.89
48513680建信港股通恒生中国企业ETF577,509.37  7,000.00    8.39
49004533民生加银中证港股通指数C288,754.68  3,500.00    1.95
50004532民生加银中证港股通指数A288,754.68  3,500.00    1.95
51002686中欧丰泓沪港深灵活配置混合C206,253.35  2,500.00    0.03
52501087交银瑞丰混合206,253.35  2,500.00    0.01
53002685中欧丰泓沪港深灵活配置混合A206,253.35  2,500.00    0.03
54004996广发恒生中型股指数(LOF)C165,002.68  2,000.00    0.27
55501303广发恒生中型股指数(LOF)A165,002.68  2,000.00    0.27
56005554南方H股联接A165,002.68  2,000.00    0.19
57005555南方H股联接C165,002.68  2,000.00    0.19
58003702平安中证沪港深高股息指数123,752.01  1,500.00    0.89
59001824博时沪港深成长企业混合123,752.01  1,500.00    3.72
60501309国泰恒生港股通指数(LOF)123,750.00  1,500.00    3.26
61006652富国金融地产行业混合123,750.00  1,500.00    0.65
62005770信达澳银中证沪港深高股息精选指数82,501.34  1,000.00    2.11