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:2022-09-30
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)A132,970,407.02  3,750,500.00    5.84
2006395华夏上证50AH优选指数(LOF)C132,970,407.02  3,750,500.00    5.84
3007110国投瑞银港股通价值发现混合103,968,995.76  2,932,500.00    5.37
4009101安信稳健增利混合C86,862,417.60  2,450,000.00    0.44
5009100安信稳健增利混合A86,862,417.60  2,450,000.00    0.44
6009007兴全沪港深两年持有混合61,193,686.85  1,726,000.00    3.75
7513660华夏沪港通恒生ETF47,207,064.91  1,331,500.00    2.46
8010010国投瑞银港股通6个月定开股票33,114,080.83  934,000.00    4.76
9008810安信民稳增长混合C23,399,671.68  660,000.00    1.34
10008809安信民稳增长混合A23,399,671.68  660,000.00    1.34
11159954南方恒生中国企业ETF20,261,988.43  571,500.00    4.08
12501301华宝港股通恒生中国25指数(LOF)A18,861,553.54  532,000.00    5.85
13006355华宝港股通恒生中国25指数(LOF)C18,861,553.54  532,000.00    5.85
14010435富国双债增强债券A16,696,950.00  471,000.00    0.35
15010436富国双债增强债券C16,696,950.00  471,000.00    0.35
16159960平安恒生中国企业ETF16,593,061.73  468,016.00    4.59
17009849安信稳健聚申一年持有混合11,292,114.29  318,500.00    0.75
18007354创金合信港股通量化股票A9,100,132.32  256,674.00    2.87
19007357创金合信港股通量化股票C9,100,132.32  256,674.00    2.87
20006781汇丰晋信港股通精选股票1,932,848.34  54,517.00    3.19
21513990招商上证港股通ETF1,896,791.57  53,500.00    3.18
22008407恒生前海沪深港通龙头指数A1,701,600.00  48,000.00    5.53
23008408恒生前海沪深港通龙头指数C1,701,600.00  48,000.00    5.53
24001942前海开源沪港深汇鑫混合A1,134,529.54  32,000.00    4.43
25001943前海开源沪港深汇鑫混合C1,134,529.54  32,000.00    4.43
26513680建信港股通恒生中国企业ETF921,805.25  26,000.00    4.72
27159978建信中证沪港深粤港澳大湾区发展主题ETF709,080.96  20,000.00    2.58
28006106景顺长城量化港股通股票602,718.82  17,000.00    1.17
29501067招商富时A-H50指数(LOF)A571,129.26  16,109.00    2.71
30501068招商富时A-H50指数(LOF)C571,129.26  16,109.00    2.71
31501309国泰恒生港股通指数(LOF)443,125.00  12,500.00    1.50
32005734华夏沪港通恒生ETF联接C372,267.50  10,500.00    0.03
33000948华夏沪港通恒生ETF联接A372,267.50  10,500.00    0.03
34008973大成中华沪深港300指数(LOF)C265,905.36  7,500.00    0.94
35160925大成中华沪深港300指数(LOF)A265,905.36  7,500.00    0.94
36167302方正富邦沪深港通大湾区综指(LOF)141,816.19  4,000.00    2.33
37166402浦银沪港深基本面100指数(LOF)124,089.17  3,500.00    0.74