行情中心升级到1.1版! 官方博客
持有 中国银河(601881)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(%)
1000172华泰柏瑞量化增强混合A72,304,258.77  6,227,757.00    2.19
2004496前海开源多元策略混合A33,272,158.59  2,865,819.00    5.66
3004497前海开源多元策略混合C33,272,158.59  2,865,819.00    5.66
4005055华泰柏瑞量化阿尔法混合A32,231,426.58  2,776,178.00    2.13
5006532华泰柏瑞量化阿尔法混合C32,231,426.58  2,776,178.00    2.13
6000877华泰柏瑞量化优选混合21,938,023.80  1,889,580.00    2.24
7001244华泰柏瑞量化智慧混合A19,767,905.82  1,702,662.00    1.35
8006104华泰柏瑞量化智慧混合C19,767,905.82  1,702,662.00    1.35
9005437易方达易百智能量化策略混合A10,782,207.00  928,700.00    3.33
10005438易方达易百智能量化策略混合C10,782,207.00  928,700.00    3.33
11001638前海开源优势蓝筹股票C9,739,629.00  838,900.00    7.40
12001162前海开源优势蓝筹股票A9,739,629.00  838,900.00    7.40
13001074华泰柏瑞量化驱动混合A8,284,988.88  713,608.00    2.31
14006531华泰柏瑞量化驱动混合C8,284,988.88  713,608.00    2.31
15005302前海开源景鑫混合C7,977,172.95  687,095.00    8.80
16005301前海开源景鑫混合A7,977,172.95  687,095.00    8.80
17001524华泰柏瑞精选回报混合5,421,870.00  467,000.00    0.93
18005111泰康泉林量化价值精选混合C4,962,114.00  427,400.00    2.60
19005000泰康泉林量化价值精选混合A4,962,114.00  427,400.00    2.60
20005542前海开源盛鑫混合C4,717,143.00  406,300.00    8.07
21005541前海开源盛鑫混合A4,717,143.00  406,300.00    8.07
22001073华泰柏瑞量化绝对收益混合4,426,893.00  381,300.00    2.25
23002305光大保德信风格轮动混合A4,156,380.00  358,000.00    1.35
24006942华泰柏瑞量化明选混合A3,992,679.00  343,900.00    1.93
25006943华泰柏瑞量化明选混合C3,992,679.00  343,900.00    1.93
26002804华泰柏瑞量化对冲混合2,706,291.00  233,100.00    2.04
27001942前海开源沪港深汇鑫混合A2,492,667.00  214,700.00    4.92
28001943前海开源沪港深汇鑫混合C2,492,667.00  214,700.00    4.92
29005382泰康睿利量化多策略混合C2,158,299.00  185,900.00    1.22
30005381泰康睿利量化多策略混合A2,158,299.00  185,900.00    1.22
31005139前海开源润鑫混合C1,865,727.00  160,700.00    5.35
32005138前海开源润鑫混合A1,865,727.00  160,700.00    5.35
33002971前海开源鼎安债券A340,173.00  29,300.00    1.51
34002972前海开源鼎安债券C340,173.00  29,300.00    1.51
35161718招商沪深300高贝塔指数分级322,699.95  27,795.00    1.25
36150146招商沪深300高贝塔指数分级B322,699.95  27,795.00    1.25
37150145招商沪深300高贝塔指数分级A322,699.95  27,795.00    1.25