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:2021-03-31
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(%)
1010678中欧均衡成长混合A149,634,660.00  5,777,400.00    4.66
2010679中欧均衡成长混合C149,634,660.00  5,777,400.00    4.66
3009960银华多元机遇混合76,046,034.01  2,935,600.00    3.10
4010089工银优质成长混合C52,110,800.00  2,012,000.00    1.12
5010088工银优质成长混合A52,110,800.00  2,012,000.00    1.12
6009984鹏华启航两年封闭运作混合45,732,275.66  1,765,400.00    2.77
7006060鹏扬泓利债券C32,380,958.75  1,250,000.00    0.66
8006059鹏扬泓利债券A32,380,958.75  1,250,000.00    0.66
9009402交银启明混合28,355,357.96  1,094,600.00    1.05
10007592华夏价值精选混合24,283,128.59  937,400.00    5.06
11009234鹏华优质企业混合15,185,374.42  586,200.00    1.72
12010430招商安阳债券A11,403,278.43  440,200.00    0.48
13010431招商安阳债券C11,403,278.43  440,200.00    0.48
14009243中加核心智造混合C10,061,411.50  388,400.00    4.89
15009242中加核心智造混合A10,061,411.50  388,400.00    4.89
16005937工银精选金融地产混合A7,770,000.00  300,000.00    0.85
17005938工银精选金融地产混合C7,770,000.00  300,000.00    0.85
18006579泰康中证港股通非银指数C7,481,296.71  288,800.00    6.60
19006578泰康中证港股通非银指数A7,481,296.71  288,800.00    6.60
20009500国寿安保高股息混合A3,839,086.47  148,200.00    3.88
21009501国寿安保高股息混合C3,839,086.47  148,200.00    3.88
22006051鹏扬核心价值混合A2,657,829.09  102,600.00    0.82
23006052鹏扬核心价值混合C2,657,829.09  102,600.00    0.82
24009131鹏扬景恒六个月混合C2,590,476.70  100,000.00    0.07
25009130鹏扬景恒六个月混合A2,590,476.70  100,000.00    0.07
26169106东方红创新优选定开混合2,590,476.70  100,000.00    0.18
27005255浦银安盛港股通量化混合2,129,371.85  82,200.00    2.54