行情中心升级到1.1版! 官方博客
持有 太平鸟(603877)的基金
  报告期:2019-12-31
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(%)
1006594博道中证500增强C2,602,008.00  170,400.00    0.77
2006593博道中证500增强A2,602,008.00  170,400.00    0.77
3510510广发中证500ETF1,209,597.78  79,214.00    0.02
4159968博时中证500ETF355,791.00  23,300.00    0.02
5004142招商盛合灵活混合A232,104.00  15,200.00    0.05
6004143招商盛合灵活混合C232,104.00  15,200.00    0.05
7510580易方达中证500ETF197,441.10  12,930.00    0.02
8515800添富中证800ETF171,024.00  11,200.00    0.00
9512510华泰柏瑞中证500ETF138,865.38  9,094.00    0.02
10000841富国新回报灵活配置混合A123,687.00  8,100.00    0.03
11000843富国新回报灵活配置混合C123,687.00  8,100.00    0.03
12159936广发中证全指可选消费ETF105,363.00  6,900.00    0.03
13501037汇添富中证500指数(LOF)C84,000.27  5,501.00    0.02
14501036汇添富中证500指数(LOF)A84,000.27  5,501.00    0.02
15004348南方中证500ETF联接(LOF)C78,609.96  5,148.00    0.00
16003351招商稳荣定开灵活混合A68,715.00  4,500.00    0.06
17003352招商稳荣定开灵活混合C68,715.00  4,500.00    0.06
18005607华宝中证500增强A53,445.00  3,500.00    0.12
19005608华宝中证500增强C53,445.00  3,500.00    0.12
20515810易方达中证800ETF41,229.00  2,700.00    0.01
21006611人保中证500指数33,594.00  2,200.00    0.02
22000008嘉实中证500ETF联接A18,324.00  1,200.00    0.00
23070039嘉实中证500ETF联接C18,324.00  1,200.00    0.00
24001014中融融安混合16,797.00  1,100.00    0.02
25006087华泰柏瑞中证500ETF联接C4,581.00  300.00    0.00
26001214华泰柏瑞中证500ETF联接A4,581.00  300.00    0.00
27007571南方上证380ETF联接C1,527.00  100.00    0.00