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:2022-06-30
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)A165,342,776.68  3,624,000.00    6.39
2006395华夏上证50AH优选指数(LOF)C165,342,776.68  3,624,000.00    6.39
3007110国投瑞银港股通价值发现混合151,997,643.62  3,331,500.00    5.95
4009007兴全沪港深两年持有混合78,747,691.10  1,726,000.00    3.40
5513660华夏沪港通恒生ETF61,592,921.78  1,350,000.00    2.78
6010010国投瑞银港股通6个月定开股票48,977,778.91  1,073,500.00    5.96
7160322华夏港股通精选股票(LOF)34,902,655.67  765,000.00    1.97
8501301华宝港股通恒生中国25指数(LOF)A21,124,090.95  463,000.00    6.35
9006355华宝港股通恒生中国25指数(LOF)C21,124,090.95  463,000.00    6.35
10159960平安恒生中国企业ETF20,873,886.81  457,516.00    4.88
11007357创金合信港股通量化股票C12,668,705.90  277,674.00    3.31
12007354创金合信港股通量化股票A12,668,705.90  277,674.00    3.31
13159954南方恒生中国企业ETF12,250,147.78  268,500.00    4.46
14005051上投摩根标普港股低波红利指数A4,243,067.94  93,000.00    1.11
15005052上投摩根标普港股低波红利指数C4,243,067.94  93,000.00    1.11
16004099前海开源沪港深景气行业精选混合2,714,651.00  59,500.00    4.81
17008407恒生前海沪深港通龙头指数A2,463,480.00  54,000.00    6.63
18008408恒生前海沪深港通龙头指数C2,463,480.00  54,000.00    6.63
19513990招商上证港股通ETF2,212,782.75  48,500.00    3.51
20006781汇丰晋信港股通精选股票1,780,126.68  39,017.00    2.40
21009983永赢港股通品质生活慧选混合1,596,853.53  35,000.00    0.16
22005646中海沪港深多策略混合1,131,832.20  24,810.00    0.74
23513680建信港股通恒生中国企业ETF1,049,360.89  23,000.00    4.89
24159978建信中证沪港深粤港澳大湾区发展主题ETF912,487.73  20,000.00    2.75
25009017银华港股通精选股票发起式866,863.34  19,000.00    0.86
26501067招商富时A-H50指数(LOF)A780,587.63  17,109.00    3.13
27501068招商富时A-H50指数(LOF)C780,587.63  17,109.00    3.13
28004098前海开源港股通股息率50强股票707,177.99  15,500.00    2.03
29000948华夏沪港通恒生ETF联接A593,117.02  13,000.00    0.04
30005734华夏沪港通恒生ETF联接C593,117.02  13,000.00    0.04
31501309国泰恒生港股通指数(LOF)570,250.00  12,500.00    1.68
32001943前海开源沪港深汇鑫混合C479,056.06  10,500.00    4.83
33001942前海开源沪港深汇鑫混合A479,056.06  10,500.00    4.83
34008973大成中华沪深港300指数(LOF)C342,182.90  7,500.00    1.01
35166402浦银沪港深基本面100指数(LOF)342,182.90  7,500.00    1.88
36160925大成中华沪深港300指数(LOF)A342,182.90  7,500.00    1.01
37167302方正富邦沪深港通大湾区综指(LOF)228,121.93  5,000.00    3.12
38006106景顺长城量化港股通股票205,309.74  4,500.00    0.58
39005269华泰柏瑞港股通量化混合182,497.55  4,000.00    0.33
40005707富国港股通量化精选股票91,248.77  2,000.00    0.36
41008528华泰柏瑞质量成长混合1,186.23  26.00    0.00