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:2020-09-30
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(%)
1009714华安聚优精选混合461,588,320.80  6,607,500.00    1.61
2001371富国沪港深价值精选灵活配置混合202,594,000.00  2,900,000.00    2.99
3009341易方达均衡成长股票195,603,072.00  2,800,000.00    1.03
4501050华夏上证50AH优选指数(LOF)A178,697,377.92  2,558,000.00    12.29
5006395华夏上证50AH优选指数(LOF)C178,697,377.92  2,558,000.00    12.29
6009007兴全沪港深两年持有混合95,810,576.16  1,371,500.00    3.29
7001605国富沪港深成长精选股票88,021,382.40  1,260,000.00    2.68
8005354富国沪港深行业精选灵活配置混合型发起式83,832,000.00  1,200,000.00    2.88
9007110国投瑞银港股通价值发现混合65,631,816.48  939,500.00    3.03
10513660华夏沪港通恒生ETF48,167,256.48  689,500.00    5.49
11159960平安恒生中国企业ETF38,842,299.17  556,016.00    7.84
12008371华安汇智精选混合33,706,600.80  482,500.00    1.67
13501301华宝港股通恒生中国25指数(LOF)A25,288,682.88  362,000.00    9.81
14006355华宝港股通恒生中国25指数(LOF)C25,288,682.88  362,000.00    9.81
15159954南方恒生中国企业ETF19,595,236.32  280,500.00    8.08
16008290华安现代生活混合18,477,504.48  264,500.00    2.55
17008408恒生前海沪深港通龙头指数C16,172,590.00  231,500.00    9.77
18008407恒生前海沪深港通龙头指数A16,172,590.00  231,500.00    9.77
19006578泰康中证港股通非银指数A9,605,508.00  137,500.00    13.00
20006579泰康中证港股通非银指数C9,605,508.00  137,500.00    13.00
21005198工银沪港深精选混合C5,588,800.00  80,000.00    2.57
22005197工银沪港深精选混合A5,588,800.00  80,000.00    2.57
23007177浙商智能行业优选混合A4,191,600.00  60,000.00    0.98
24007217浙商智能行业优选混合C4,191,600.00  60,000.00    0.98
25009182浙商智多兴稳健回报一年持有期混合C3,038,910.00  43,500.00    0.27
26009181浙商智多兴稳健回报一年持有期混合A3,038,910.00  43,500.00    0.27
27005734华夏沪港通恒生ETF联接C2,794,329.60  40,000.00    0.34
28000948华夏沪港通恒生ETF联接A2,794,329.60  40,000.00    0.34
29159978建信中证沪港深粤港澳大湾区发展主题ETF2,654,613.12  38,000.00    3.00
30159963富国恒生中国企业ETF2,165,605.44  31,000.00    7.91
31010093西部利得港股通新机遇混合C2,095,747.20  30,000.00    3.88
32008861西部利得港股通新机遇混合A2,095,747.20  30,000.00    3.88
33001979南方沪港深价值混合2,025,888.96  29,000.00    4.00
34513680建信港股通恒生中国企业ETF2,025,888.96  29,000.00    8.12
35501068招商富时A-H50指数(LOF)C1,858,857.91  26,609.00    10.02
36501067招商富时A-H50指数(LOF)A1,858,857.91  26,609.00    10.02
37004098前海开源港股通股息率50强股票1,746,456.00  25,000.00    3.53
38005255浦银安盛港股通量化混合1,676,597.76  24,000.00    3.29
39159809博时大湾区ETF1,571,810.40  22,500.00    3.79
40008973大成中华沪深港300指数(LOF)C1,222,519.20  17,500.00    1.50
41160925大成中华沪深港300指数(LOF)A1,222,519.20  17,500.00    1.50
42167302方正富邦沪深港通大湾区综指(LOF)698,582.40  10,000.00    3.57
43006803嘉实互通精选股票593,795.04  8,500.00    6.20
44005555南方H股联接C489,007.68  7,000.00    0.38
45005554南方H股联接A489,007.68  7,000.00    0.38
46005707富国港股通量化精选股票454,078.56  6,500.00    2.00
47501309国泰恒生港股通指数(LOF)244,510.00  3,500.00    2.79