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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(%)
1001371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
2005354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
3009896广发港股通成长精选股票A249,741,941.30  3,123,500.00    2.87
4009897广发港股通成长精选股票C249,741,941.30  3,123,500.00    2.87
5005847富国沪港深业绩驱动混合194,062,920.00  2,427,000.00    4.62
6009805国泰医药健康股票177,621,809.70  2,221,500.00    6.28
7006395华夏上证50AH优选指数(LOF)C158,312,484.00  1,980,000.00    10.04
8501050华夏上证50AH优选指数(LOF)A158,312,484.00  1,980,000.00    10.04
9009007兴全沪港深两年持有混合116,095,821.60  1,452,000.00    3.62
10007110国投瑞银港股通价值发现混合113,497,258.10  1,419,500.00    6.75
11513660华夏沪港通恒生ETF53,890,209.20  674,000.00    5.13
12010010国投瑞银港股通6个月定开股票52,890,761.70  661,500.00    5.21
13008704广发高股息优享混合A41,337,148.60  517,000.00    4.44
14008705广发高股息优享混合C41,337,148.60  517,000.00    4.44
15159960平安恒生中国企业ETF40,698,781.49  509,016.00    7.53
16002653泰康沪港深精选混合31,184,400.00  390,000.00    2.89
17006355华宝港股通恒生中国25指数(LOF)C22,427,601.90  280,500.00    9.38
18501301华宝港股通恒生中国25指数(LOF)A22,427,601.90  280,500.00    9.38
19009103鹏扬红利优选混合C19,990,000.00  250,000.00    3.80
20009102鹏扬红利优选混合A19,990,000.00  250,000.00    3.80
21159954南方恒生中国企业ETF17,550,298.10  219,500.00    7.76
22009960银华多元机遇混合15,311,535.70  191,500.00    0.33
23006579泰康中证港股通非银指数C11,753,502.60  147,000.00    13.20
24006578泰康中证港股通非银指数A11,753,502.60  147,000.00    13.20
25008408恒生前海沪深港通龙头指数C11,234,380.00  140,500.00    9.13
26008407恒生前海沪深港通龙头指数A11,234,380.00  140,500.00    9.13
27006781汇丰晋信港股通精选股票4,958,618.85  62,017.00    3.81
28003580泰康沪港深价值优选混合4,317,840.00  54,000.00    2.80
29009181浙商智多兴稳健回报一年持有期混合A3,478,260.00  43,500.00    0.29
30009182浙商智多兴稳健回报一年持有期混合C3,478,260.00  43,500.00    0.29
31007139富国民裕进取沪港深成长精选混合3,438,280.00  43,000.00    7.23
32009101安信稳健增利混合C3,198,232.00  40,000.00    0.25
33009100安信稳健增利混合A3,198,232.00  40,000.00    0.25
34008809安信民稳增长混合A2,398,674.00  30,000.00    0.22
35008810安信民稳增长混合C2,398,674.00  30,000.00    0.22
36008973大成中华沪深港300指数(LOF)C2,318,718.20  29,000.00    1.79
37160925大成中华沪深港300指数(LOF)A2,318,718.20  29,000.00    1.79
38159978建信中证沪港深粤港澳大湾区发展主题ETF2,278,740.30  28,500.00    3.43
39004098前海开源港股通股息率50强股票2,278,740.30  28,500.00    4.21
40501067招商富时A-H50指数(LOF)A2,167,521.78  27,109.00    9.99
41501068招商富时A-H50指数(LOF)C2,167,521.78  27,109.00    9.99
42006890上投摩根领先优选混合2,158,806.60  27,000.00    2.83
43513990招商上证港股通ETF2,038,872.90  25,500.00    3.20
44513680建信港股通恒生中国企业ETF1,998,895.00  25,000.00    8.12
45009129明亚价值长青混合C1,838,983.40  23,000.00    3.34
46009128明亚价值长青混合A1,838,983.40  23,000.00    3.34
47159963富国恒生中国企业ETF1,679,071.80  21,000.00    7.50
48005255浦银安盛港股通量化混合1,599,116.00  20,000.00    3.88
49159809博时大湾区ETF1,199,337.00  15,000.00    3.40
50006193鑫元核心资产股票A639,646.40  8,000.00    3.48
51006194鑫元核心资产股票C639,646.40  8,000.00    3.48
52005707富国港股通量化精选股票559,690.60  7,000.00    2.84
53005734华夏沪港通恒生ETF联接C519,712.70  6,500.00    0.05
54166402浦银沪港深基本面100指数(LOF)519,712.70  6,500.00    2.57
55000948华夏沪港通恒生ETF联接A519,712.70  6,500.00    0.05
56167302方正富邦沪深港通大湾区综指(LOF)399,779.00  5,000.00    3.30
57501309国泰恒生港股通指数(LOF)319,840.00  4,000.00    3.28