| 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(%) |
| 1 | 005847 | 富国沪港深业绩驱动混合 | 415,895,740.00 | 5,317,000.00 | 4.36 |
| 2 | 005354 | 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 |
| 3 | 001371 | 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 |
| 4 | 007110 | 国投瑞银港股通价值发现混合 | 136,183,473.07 | 1,741,000.00 | 6.05 |
| 5 | 501050 | 华夏上证50AH优选指数(LOF)A | 121,516,958.88 | 1,553,500.00 | 9.19 |
| 6 | 006395 | 华夏上证50AH优选指数(LOF)C | 121,516,958.88 | 1,553,500.00 | 9.19 |
| 7 | 009007 | 兴全沪港深两年持有混合 | 113,577,485.87 | 1,452,000.00 | 3.26 |
| 8 | 513660 | 华夏沪港通恒生ETF | 79,785,837.18 | 1,020,000.00 | 4.56 |
| 9 | 007139 | 富国民裕进取沪港深成长精选混合 | 73,644,130.00 | 941,500.00 | 4.78 |
| 10 | 010010 | 国投瑞银港股通6个月定开股票 | 68,404,622.17 | 874,500.00 | 6.47 |
| 11 | 007291 | 汇丰晋信港股通双核混合 | 51,391,465.71 | 657,000.00 | 4.79 |
| 12 | 159960 | 平安恒生中国企业ETF | 44,665,676.08 | 571,016.00 | 7.36 |
| 13 | 008704 | 广发高股息优享混合A | 40,440,468.45 | 517,000.00 | 5.45 |
| 14 | 008705 | 广发高股息优享混合C | 40,440,468.45 | 517,000.00 | 5.45 |
| 15 | 002653 | 泰康沪港深精选混合 | 35,199,000.00 | 450,000.00 | 2.67 |
| 16 | 159954 | 南方恒生中国企业ETF | 23,583,754.81 | 301,500.00 | 6.69 |
| 17 | 007357 | 创金合信港股通量化股票C | 22,541,376.32 | 288,174.00 | 3.32 |
| 18 | 007354 | 创金合信港股通量化股票A | 22,541,376.32 | 288,174.00 | 3.32 |
| 19 | 501301 | 华宝港股通恒生中国25指数(LOF)A | 21,002,448.32 | 268,500.00 | 8.93 |
| 20 | 006355 | 华宝港股通恒生中国25指数(LOF)C | 21,002,448.32 | 268,500.00 | 8.93 |
| 21 | 006579 | 泰康中证港股通非银指数C | 14,197,185.73 | 181,500.00 | 12.52 |
| 22 | 006578 | 泰康中证港股通非银指数A | 14,197,185.73 | 181,500.00 | 12.52 |
| 23 | 519139 | 海富通沪港深混合 | 13,493,193.05 | 172,500.00 | 4.66 |
| 24 | 008407 | 恒生前海沪深港通龙头指数A | 8,877,970.00 | 113,500.00 | 8.89 |
| 25 | 008408 | 恒生前海沪深港通龙头指数C | 8,877,970.00 | 113,500.00 | 8.89 |
| 26 | 003580 | 泰康沪港深价值优选混合 | 7,509,120.00 | 96,000.00 | 2.84 |
| 27 | 513990 | 招商上证港股通ETF | 5,475,498.63 | 70,000.00 | 3.38 |
| 28 | 006781 | 汇丰晋信港股通精选股票 | 4,225,285.85 | 54,017.00 | 3.46 |
| 29 | 005255 | 浦银安盛港股通量化混合 | 2,776,860.02 | 35,500.00 | 3.31 |
| 30 | 513680 | 建信港股通恒生中国企业ETF | 2,620,417.20 | 33,500.00 | 6.98 |
| 31 | 501067 | 招商富时A-H50指数(LOF)A | 2,081,393.47 | 26,609.00 | 9.68 |
| 32 | 501068 | 招商富时A-H50指数(LOF)C | 2,081,393.47 | 26,609.00 | 9.68 |
| 33 | 008973 | 大成中华沪深港300指数(LOF)C | 1,994,645.93 | 25,500.00 | 1.65 |
| 34 | 160925 | 大成中华沪深港300指数(LOF)A | 1,994,645.93 | 25,500.00 | 1.65 |
| 35 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 1,838,203.11 | 23,500.00 | 3.33 |
| 36 | 005493 | 鑫元价值精选混合A | 1,564,428.18 | 20,000.00 | 2.38 |
| 37 | 005494 | 鑫元价值精选混合C | 1,564,428.18 | 20,000.00 | 2.38 |
| 38 | 004098 | 前海开源港股通股息率50强股票 | 1,486,206.77 | 19,000.00 | 2.83 |
| 39 | 159963 | 富国恒生中国企业ETF | 1,407,985.36 | 18,000.00 | 6.62 |
| 40 | 501309 | 国泰恒生港股通指数(LOF) | 1,290,630.00 | 16,500.00 | 2.94 |
| 41 | 159809 | 博时大湾区ETF | 1,134,210.43 | 14,500.00 | 3.58 |
| 42 | 006194 | 鑫元核心资产股票C | 625,771.27 | 8,000.00 | 3.38 |
| 43 | 006193 | 鑫元核心资产股票A | 625,771.27 | 8,000.00 | 3.38 |
| 44 | 166402 | 浦银沪港深基本面100指数(LOF) | 508,439.16 | 6,500.00 | 2.46 |
| 45 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 312,885.64 | 4,000.00 | 3.42 |
| 46 | 005734 | 华夏沪港通恒生ETF联接C | 117,332.11 | 1,500.00 | 0.01 |
| 47 | 000948 | 华夏沪港通恒生ETF联接A | 117,332.11 | 1,500.00 | 0.01 |
