| 持有 中国平安(02318)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(%) |
| 1 | 001371 | 富国沪港深价值精选灵活配置混合 | 355,822,000.00 | 4,450,000.00 | 4.75 |
| 2 | 005354 | 富国沪港深行业精选灵活配置混合型发起式 | 259,870,000.00 | 3,250,000.00 | 5.49 |
| 3 | 009896 | 广发港股通成长精选股票A | 249,741,941.30 | 3,123,500.00 | 2.87 |
| 4 | 009897 | 广发港股通成长精选股票C | 249,741,941.30 | 3,123,500.00 | 2.87 |
| 5 | 005847 | 富国沪港深业绩驱动混合 | 194,062,920.00 | 2,427,000.00 | 4.62 |
| 6 | 009805 | 国泰医药健康股票 | 177,621,809.70 | 2,221,500.00 | 6.28 |
| 7 | 006395 | 华夏上证50AH优选指数(LOF)C | 158,312,484.00 | 1,980,000.00 | 10.04 |
| 8 | 501050 | 华夏上证50AH优选指数(LOF)A | 158,312,484.00 | 1,980,000.00 | 10.04 |
| 9 | 009007 | 兴全沪港深两年持有混合 | 116,095,821.60 | 1,452,000.00 | 3.62 |
| 10 | 007110 | 国投瑞银港股通价值发现混合 | 113,497,258.10 | 1,419,500.00 | 6.75 |
| 11 | 513660 | 华夏沪港通恒生ETF | 53,890,209.20 | 674,000.00 | 5.13 |
| 12 | 010010 | 国投瑞银港股通6个月定开股票 | 52,890,761.70 | 661,500.00 | 5.21 |
| 13 | 008704 | 广发高股息优享混合A | 41,337,148.60 | 517,000.00 | 4.44 |
| 14 | 008705 | 广发高股息优享混合C | 41,337,148.60 | 517,000.00 | 4.44 |
| 15 | 159960 | 平安恒生中国企业ETF | 40,698,781.49 | 509,016.00 | 7.53 |
| 16 | 002653 | 泰康沪港深精选混合 | 31,184,400.00 | 390,000.00 | 2.89 |
| 17 | 006355 | 华宝港股通恒生中国25指数(LOF)C | 22,427,601.90 | 280,500.00 | 9.38 |
| 18 | 501301 | 华宝港股通恒生中国25指数(LOF)A | 22,427,601.90 | 280,500.00 | 9.38 |
| 19 | 009103 | 鹏扬红利优选混合C | 19,990,000.00 | 250,000.00 | 3.80 |
| 20 | 009102 | 鹏扬红利优选混合A | 19,990,000.00 | 250,000.00 | 3.80 |
| 21 | 159954 | 南方恒生中国企业ETF | 17,550,298.10 | 219,500.00 | 7.76 |
| 22 | 009960 | 银华多元机遇混合 | 15,311,535.70 | 191,500.00 | 0.33 |
| 23 | 006579 | 泰康中证港股通非银指数C | 11,753,502.60 | 147,000.00 | 13.20 |
| 24 | 006578 | 泰康中证港股通非银指数A | 11,753,502.60 | 147,000.00 | 13.20 |
| 25 | 008408 | 恒生前海沪深港通龙头指数C | 11,234,380.00 | 140,500.00 | 9.13 |
| 26 | 008407 | 恒生前海沪深港通龙头指数A | 11,234,380.00 | 140,500.00 | 9.13 |
| 27 | 006781 | 汇丰晋信港股通精选股票 | 4,958,618.85 | 62,017.00 | 3.81 |
| 28 | 003580 | 泰康沪港深价值优选混合 | 4,317,840.00 | 54,000.00 | 2.80 |
| 29 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 3,478,260.00 | 43,500.00 | 0.29 |
| 30 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 3,478,260.00 | 43,500.00 | 0.29 |
| 31 | 007139 | 富国民裕进取沪港深成长精选混合 | 3,438,280.00 | 43,000.00 | 7.23 |
| 32 | 009101 | 安信稳健增利混合C | 3,198,232.00 | 40,000.00 | 0.25 |
| 33 | 009100 | 安信稳健增利混合A | 3,198,232.00 | 40,000.00 | 0.25 |
| 34 | 008809 | 安信民稳增长混合A | 2,398,674.00 | 30,000.00 | 0.22 |
| 35 | 008810 | 安信民稳增长混合C | 2,398,674.00 | 30,000.00 | 0.22 |
| 36 | 008973 | 大成中华沪深港300指数(LOF)C | 2,318,718.20 | 29,000.00 | 1.79 |
| 37 | 160925 | 大成中华沪深港300指数(LOF)A | 2,318,718.20 | 29,000.00 | 1.79 |
| 38 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 2,278,740.30 | 28,500.00 | 3.43 |
| 39 | 004098 | 前海开源港股通股息率50强股票 | 2,278,740.30 | 28,500.00 | 4.21 |
| 40 | 501067 | 招商富时A-H50指数(LOF)A | 2,167,521.78 | 27,109.00 | 9.99 |
| 41 | 501068 | 招商富时A-H50指数(LOF)C | 2,167,521.78 | 27,109.00 | 9.99 |
| 42 | 006890 | 上投摩根领先优选混合 | 2,158,806.60 | 27,000.00 | 2.83 |
| 43 | 513990 | 招商上证港股通ETF | 2,038,872.90 | 25,500.00 | 3.20 |
| 44 | 513680 | 建信港股通恒生中国企业ETF | 1,998,895.00 | 25,000.00 | 8.12 |
| 45 | 009129 | 明亚价值长青混合C | 1,838,983.40 | 23,000.00 | 3.34 |
| 46 | 009128 | 明亚价值长青混合A | 1,838,983.40 | 23,000.00 | 3.34 |
| 47 | 159963 | 富国恒生中国企业ETF | 1,679,071.80 | 21,000.00 | 7.50 |
| 48 | 005255 | 浦银安盛港股通量化混合 | 1,599,116.00 | 20,000.00 | 3.88 |
| 49 | 159809 | 博时大湾区ETF | 1,199,337.00 | 15,000.00 | 3.40 |
| 50 | 006193 | 鑫元核心资产股票A | 639,646.40 | 8,000.00 | 3.48 |
| 51 | 006194 | 鑫元核心资产股票C | 639,646.40 | 8,000.00 | 3.48 |
| 52 | 005707 | 富国港股通量化精选股票 | 559,690.60 | 7,000.00 | 2.84 |
| 53 | 005734 | 华夏沪港通恒生ETF联接C | 519,712.70 | 6,500.00 | 0.05 |
| 54 | 166402 | 浦银沪港深基本面100指数(LOF) | 519,712.70 | 6,500.00 | 2.57 |
| 55 | 000948 | 华夏沪港通恒生ETF联接A | 519,712.70 | 6,500.00 | 0.05 |
| 56 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 399,779.00 | 5,000.00 | 3.30 |
| 57 | 501309 | 国泰恒生港股通指数(LOF) | 319,840.00 | 4,000.00 | 3.28 |
