行情中心升级到1.1版! 官方博客
持有 中升控股(00881)的基金
  报告期:2019-06-30
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(%)
1005504添富沪港深大盘价值混合40,235,868.32  2,103,000.00    1.62
2002686中欧丰泓沪港深灵活配置混合C19,687,450.55  1,029,000.00    4.18
3002685中欧丰泓沪港深灵活配置混合A19,687,450.55  1,029,000.00    4.18
4006205添富沪港深优势定开混合8,982,758.05  469,500.00    3.77
5001581华安沪港深通精选灵活配置混合3,960,449.24  207,000.00    0.97
6005883华宝香港精选混合3,472,567.81  181,500.00    3.19
7001605国富沪港深成长精选股票3,070,783.10  160,500.00    1.54
8160322华夏港股通精选股票(LOF)2,859,157.36  149,439.00    1.23
9005255浦银安盛港股通量化混合1,540,174.70  80,500.00    0.75
10004482泰达宏利港股通股票A1,080,992.18  56,500.00    4.18
11004483泰达宏利港股通股票C1,080,992.18  56,500.00    4.18
12006039国富估值优势混合937,497.65  49,000.00    2.18
13004996广发恒生中型股指数(LOF)C478,315.12  25,000.00    0.70
14501303广发恒生中型股指数(LOF)A478,315.12  25,000.00    0.70
15006787泰康港股通大消费指数C143,494.54  7,500.00    0.79
16006786泰康港股通大消费指数A143,494.54  7,500.00    0.79
17501311嘉实恒生港股通新经济指数(LOF)A105,229.33  5,500.00    0.60
18006614嘉实恒生港股通新经济指数(LOF)C105,229.33  5,500.00    0.60
19005707富国港股通量化精选股票19,132.61  1,000.00    0.03