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持有 中国平安(02318)的基金
  报告期:2021-03-31
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(%)
1005847富国沪港深业绩驱动混合415,895,740.00  5,317,000.00    4.36
2005354富国沪港深行业精选灵活配置混合型发起式359,812,000.00  4,600,000.00    3.55
3001371富国沪港深价值精选灵活配置混合320,702,000.00  4,100,000.00    3.07
4007110国投瑞银港股通价值发现混合136,183,473.07  1,741,000.00    6.05
5006395华夏上证50AH优选指数(LOF)C121,516,958.88  1,553,500.00    9.19
6501050华夏上证50AH优选指数(LOF)A121,516,958.88  1,553,500.00    9.19
7009007兴全沪港深两年持有混合113,577,485.87  1,452,000.00    3.26
8513660华夏沪港通恒生ETF79,785,837.18  1,020,000.00    4.56
9007139富国民裕进取沪港深成长精选混合73,644,130.00  941,500.00    4.78
10010010国投瑞银港股通6个月定开股票68,404,622.17  874,500.00    6.47
11007291汇丰晋信港股通双核混合51,391,465.71  657,000.00    4.79
12159960平安恒生中国企业ETF44,665,676.08  571,016.00    7.36
13008704广发高股息优享混合A40,440,468.45  517,000.00    5.45
14008705广发高股息优享混合C40,440,468.45  517,000.00    5.45
15002653泰康沪港深精选混合35,199,000.00  450,000.00    2.67
16159954南方恒生中国企业ETF23,583,754.81  301,500.00    6.69
17007354创金合信港股通量化股票A22,541,376.32  288,174.00    3.32
18007357创金合信港股通量化股票C22,541,376.32  288,174.00    3.32
19006355华宝港股通恒生中国25指数(LOF)C21,002,448.32  268,500.00    8.93
20501301华宝港股通恒生中国25指数(LOF)A21,002,448.32  268,500.00    8.93
21006579泰康中证港股通非银指数C14,197,185.73  181,500.00    12.52
22006578泰康中证港股通非银指数A14,197,185.73  181,500.00    12.52
23519139海富通沪港深混合13,493,193.05  172,500.00    4.66
24008408恒生前海沪深港通龙头指数C8,877,970.00  113,500.00    8.89
25008407恒生前海沪深港通龙头指数A8,877,970.00  113,500.00    8.89
26003580泰康沪港深价值优选混合7,509,120.00  96,000.00    2.84
27513990招商上证港股通ETF5,475,498.63  70,000.00    3.38
28006781汇丰晋信港股通精选股票4,225,285.85  54,017.00    3.46
29005255浦银安盛港股通量化混合2,776,860.02  35,500.00    3.31
30513680建信港股通恒生中国企业ETF2,620,417.20  33,500.00    6.98
31501067招商富时A-H50指数(LOF)A2,081,393.47  26,609.00    9.68
32501068招商富时A-H50指数(LOF)C2,081,393.47  26,609.00    9.68
33160925大成中华沪深港300指数(LOF)A1,994,645.93  25,500.00    1.65
34008973大成中华沪深港300指数(LOF)C1,994,645.93  25,500.00    1.65
35159978建信中证沪港深粤港澳大湾区发展主题ETF1,838,203.11  23,500.00    3.33
36005494鑫元价值精选混合C1,564,428.18  20,000.00    2.38
37005493鑫元价值精选混合A1,564,428.18  20,000.00    2.38
38004098前海开源港股通股息率50强股票1,486,206.77  19,000.00    2.83
39159963富国恒生中国企业ETF1,407,985.36  18,000.00    6.62
40501309国泰恒生港股通指数(LOF)1,290,630.00  16,500.00    2.94
41159809博时大湾区ETF1,134,210.43  14,500.00    3.58
42006193鑫元核心资产股票A625,771.27  8,000.00    3.38
43006194鑫元核心资产股票C625,771.27  8,000.00    3.38
44166402浦银沪港深基本面100指数(LOF)508,439.16  6,500.00    2.46
45167302方正富邦沪深港通大湾区综指(LOF)312,885.64  4,000.00    3.42
46000948华夏沪港通恒生ETF联接A117,332.11  1,500.00    0.01
47005734华夏沪港通恒生ETF联接C117,332.11  1,500.00    0.01