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:2023-09-30
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(%)
1007110国投瑞银港股通价值发现混合228,784,566.87  5,559,000.00    8.58
2501050华夏上证50AH优选指数(LOF)A163,758,552.18  3,979,000.00    6.71
3006395华夏上证50AH优选指数(LOF)C163,758,552.18  3,979,000.00    6.71
4513660华夏沪港通恒生ETF152,296,688.20  3,700,500.00    2.74
5010010国投瑞银港股通6个月定开股票60,375,419.97  1,467,000.00    6.80
6005583易方达港股通红利混合26,998,142.81  656,000.00    4.54
7513600南方恒生ETF(QDII)24,629,189.20  610,000.00    2.88
8001371富国沪港深价值精选灵活配置混合20,806,380.00  505,500.00    1.10
9159960平安恒生中国企业ETF18,654,228.65  462,016.00    4.83
10009011华夏睿阳一年持有混合17,367,707.72  422,000.00    1.59
11008283易方达金融行业股票发起式16,462,282.20  400,000.00    1.75
12006355华宝港股通恒生中国25指数(LOF)C14,301,607.66  347,500.00    6.12
13501301华宝港股通恒生中国25指数(LOF)A14,301,607.66  347,500.00    6.12
14159954南方恒生中国企业ETF11,244,638.02  278,500.00    4.37
15009822鹏华招华一年持有期混合A8,251,718.95  200,500.00    0.17
16009823鹏华招华一年持有期混合C8,251,718.95  200,500.00    0.17
17007354创金合信港股通量化股票A6,830,522.06  169,174.00    2.41
18007357创金合信港股通量化股票C6,830,522.06  169,174.00    2.41
19005937工银精选金融地产混合A4,404,120.00  107,000.00    0.72
20005938工银精选金融地产混合C4,404,120.00  107,000.00    0.72
21009017银华港股通精选股票发起式3,539,390.67  86,000.00    4.70
22007063长盛研发回报混合2,901,477.24  70,500.00    3.62
23519139海富通沪港深混合2,510,498.04  61,000.00    3.99
24006477中邮沪港深精选混合2,140,320.00  52,000.00    5.13
25513990招商上证港股通ETF1,872,584.60  45,500.00    2.31
26008408恒生前海沪深港通龙头指数C1,625,820.00  39,500.00    6.22
27008407恒生前海沪深港通龙头指数A1,625,820.00  39,500.00    6.22
28006106景顺长城量化港股通股票967,159.08  23,500.00    2.76
29008973大成中华沪深港300指数(LOF)C288,089.94  7,000.00    1.04
30160925大成中华沪深港300指数(LOF)A288,089.94  7,000.00    1.04
31009145博时荣升稳健添利混合C164,622.82  4,000.00    0.33
32167302方正富邦沪深港通大湾区综指(LOF)164,622.82  4,000.00    2.87
33009144博时荣升稳健添利混合A164,622.82  4,000.00    0.33
34005555南方H股联接C61,733.56  1,500.00    0.06
35005554南方H股联接A61,733.56  1,500.00    0.06