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:2021-06-30
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(%)
1501050华夏上证50AH优选指数(LOF)A147,852,981.67  2,336,500.00    8.16
2006395华夏上证50AH优选指数(LOF)C147,852,981.67  2,336,500.00    8.16
3007110国投瑞银港股通价值发现混合127,413,643.73  2,013,500.00    5.83
4009007兴全沪港深两年持有混合91,882,101.17  1,452,000.00    2.54
5010010国投瑞银港股通6个月定开股票55,338,083.66  874,500.00    5.33
6513660华夏沪港通恒生ETF48,219,119.21  762,000.00    3.70
7159960平安恒生中国企业ETF34,836,478.52  550,516.00    6.06
8006355华宝港股通恒生中国25指数(LOF)C16,769,116.26  265,000.00    8.20
9501301华宝港股通恒生中国25指数(LOF)A16,769,116.26  265,000.00    8.20
10159954南方恒生中国企业ETF16,610,917.05  262,500.00    5.51
11006579泰康中证港股通非银指数C13,541,852.38  214,000.00    13.53
12006578泰康中证港股通非银指数A13,541,852.38  214,000.00    13.53
13005663嘉实金融精选股票C7,593,562.08  120,000.00    0.82
14005662嘉实金融精选股票A7,593,562.08  120,000.00    0.82
15008407恒生前海沪深港通龙头指数A7,245,560.00  114,500.00    8.61
16008408恒生前海沪深港通龙头指数C7,245,560.00  114,500.00    8.61
17004450嘉实前沿科技沪港深股票6,327,968.40  100,000.00    0.21
18007357创金合信港股通量化股票C5,453,063.49  86,174.00    0.97
19007354创金合信港股通量化股票A5,453,063.49  86,174.00    0.97
20513990招商上证港股通ETF3,733,501.36  59,000.00    2.97
21513680建信港股通恒生中国企业ETF2,056,589.73  32,500.00    5.92
22006781汇丰晋信港股通精选股票2,026,025.64  32,017.00    1.80
23005255浦银安盛港股通量化混合1,930,030.36  30,500.00    2.48
24501067招商富时A-H50指数(LOF)A1,873,648.16  29,609.00    7.35
25501068招商富时A-H50指数(LOF)C1,873,648.16  29,609.00    7.35
26159978建信中证沪港深粤港澳大湾区发展主题ETF1,645,271.78  26,000.00    3.23
27008973大成中华沪深港300指数(LOF)C1,550,352.26  24,500.00    1.34
28160925大成中华沪深港300指数(LOF)A1,550,352.26  24,500.00    1.34
29166402浦银沪港深基本面100指数(LOF)1,233,953.84  19,500.00    6.78
30004098前海开源港股通股息率50强股票980,835.10  15,500.00    2.40
31501309国泰恒生港股通指数(LOF)727,720.00  11,500.00    1.90
32005269华泰柏瑞港股通量化混合727,716.37  11,500.00    1.64
33159809博时大湾区ETF696,076.52  11,000.00    2.91
34006194鑫元核心资产股票C506,237.47  8,000.00    2.37
35006193鑫元核心资产股票A506,237.47  8,000.00    2.37
36004091博时沪港深价值优选混合A442,957.79  7,000.00    0.64
37004092博时沪港深价值优选混合C442,957.79  7,000.00    0.64
38167302方正富邦沪深港通大湾区综指(LOF)316,398.42  5,000.00    3.32
39005707富国港股通量化精选股票284,758.58  4,500.00    0.86
40002333汇丰晋信沪港深股票C158,199.21  2,500.00    0.01
41006106景顺长城量化港股通股票158,199.21  2,500.00    0.38
42002332汇丰晋信沪港深股票A158,199.21  2,500.00    0.01
43008528华泰柏瑞质量成长混合1,645.27  26.00    0.00