行情中心升级到1.1版! 官方博客
持有 中国太保(02601)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(%)
1007449兴全多维价值混合A206,253,345.00  7,500,000.00    7.31
2007450兴全多维价值混合C206,253,345.00  7,500,000.00    7.31
3501087交银瑞丰混合128,449,083.18  4,670,800.00    4.11
4166025中欧远见两年定期开放混合A94,964,540.13  3,453,200.00    2.44
5007101中欧远见两年定期开放混合C94,964,540.13  3,453,200.00    2.44
6005504添富沪港深大盘价值混合92,428,999.01  3,361,000.00    3.60
7166024中欧恒利三年定期开放混合82,945,500.00  3,016,200.00    1.08
8001878嘉实沪港深精选股票75,114,718.20  2,731,400.00    1.51
9002860前海开源沪港深新机遇混合66,754,582.62  2,427,400.00    7.36
10007512工银沪港深股票C48,961,000.00  1,780,400.00    2.76
11002387工银沪港深股票A48,961,000.00  1,780,400.00    2.76
12006260添富红利增长混合C41,718,176.58  1,517,000.00    1.28
13006259添富红利增长混合A41,718,176.58  1,517,000.00    1.28
14501050华夏上证50AH优选指数(LOF)A29,370,476.33  1,068,000.00    1.79
15006395华夏上证50AH优选指数(LOF)C29,370,476.33  1,068,000.00    1.79
16005794银华心怡灵活配置混合28,561,963.22  1,038,600.00    2.52
17005612嘉实核心优势股票24,750,401.40  900,000.00    0.86
18002332汇丰晋信沪港深股票A21,021,340.92  764,400.00    1.92
19002333汇丰晋信沪港深股票C21,021,340.92  764,400.00    1.92
20005197工银沪港深精选混合A20,702,000.00  752,800.00    2.48
21005198工银沪港深精选混合C20,702,000.00  752,800.00    2.48
22001901前海开源沪港深隆鑫混合A19,250,312.20  700,000.00    4.37
23001902前海开源沪港深隆鑫混合C19,250,312.20  700,000.00    4.37
24005543银华心诚灵活配置混合18,766,304.35  682,400.00    1.69
25005937工银精选金融地产混合A16,357,000.00  594,800.00    4.59
26005938工银精选金融地产混合C16,357,000.00  594,800.00    4.59
27007368浙商沪港深混合A11,000,000.00  400,000.00    0.87
28007369浙商沪港深混合C11,000,000.00  400,000.00    0.87
29001703银华沪港深增长股票10,587,671.71  385,000.00    5.90
30006781汇丰晋信港股通精选股票8,038,572.87  292,307.00    1.66
31159960平安恒生中国企业ETF7,843,127.20  285,200.00    1.36
32501053东方红目标优选定开混合6,715,500.00  244,200.00    0.64
33002214中海沪港深价值优选混合4,972,000.00  180,800.00    3.46
34001910泰康新机遇灵活配置混合3,850,000.00  140,000.00    0.14
35007760景顺长城沪港深红利成长低波指数C3,745,560.75  136,200.00    2.28
36007751景顺长城沪港深红利成长低波指数A3,745,560.75  136,200.00    2.28
37006905泰康产业升级混合C2,953,547.90  107,400.00    1.21
38006904泰康产业升级混合A2,953,547.90  107,400.00    1.21
39169106东方红创新优选定开混合2,750,044.60  100,000.00    0.13
40007291汇丰晋信港股通双核混合2,552,041.39  92,800.00    1.95
41006533易方达科融混合2,288,037.11  83,200.00    0.37
42005646中海沪港深多策略混合2,079,000.00  75,600.00    2.41
43006579泰康中证港股通非银指数C2,068,033.54  75,200.00    6.31
44006578泰康中证港股通非银指数A2,068,033.54  75,200.00    6.31
45006106景顺长城量化港股通股票2,062,533.45  75,000.00    1.80
46159954南方恒生中国企业ETF2,046,033.18  74,400.00    1.39
47006205添富沪港深优势定开混合1,925,031.22  70,000.00    2.96
48160925大成中华沪深港300指数(LOF)A1,072,517.39  39,000.00    0.29
49005707富国港股通量化精选股票1,039,516.86  37,800.00    1.95
50159963富国恒生中国企业ETF786,512.76  28,600.00    1.38
51005481银华瑞泰灵活配置混合709,511.51  25,800.00    0.07
52005848银华裕利混合发起式451,007.31  16,400.00    2.13
53004532民生加银中证港股通指数A401,506.51  14,600.00    2.71
54004533民生加银中证港股通指数C401,506.51  14,600.00    2.71
55501068招商富时A-H50指数(LOF)C363,005.89  13,200.00    1.43
56501067招商富时A-H50指数(LOF)A363,005.89  13,200.00    1.43
57005833工银红利优享混合A308,000.00  11,200.00    4.49
58005834工银红利优享混合C308,000.00  11,200.00    4.49
59002686中欧丰泓沪港深灵活配置混合C192,503.12  7,000.00    0.02
60002685中欧丰泓沪港深灵活配置混合A192,503.12  7,000.00    0.02
61003702平安中证沪港深高股息指数159,502.59  5,800.00    1.14
62501303广发恒生中型股指数(LOF)A126,502.05  4,600.00    0.20
63004996广发恒生中型股指数(LOF)C126,502.05  4,600.00    0.20
64513680建信港股通恒生中国企业ETF93,501.52  3,400.00    1.36
65005770信达澳银中证沪港深高股息精选指数71,501.16  2,600.00    1.83
66005554南方H股联接A22,000.36  800.00    0.03
67005555南方H股联接C22,000.36  800.00    0.03