行情中心升级到1.1版! 官方博客
持有 中信国安(000839)的基金
  报告期:2019-03-31
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(%)
1512980广发中证传媒ETF27,456,462.00  4,622,300.00    2.82
2002982广发养老指数C22,829,689.08  3,843,382.00    1.54
3000968广发养老指数A22,829,689.08  3,843,382.00    1.54
4160629鹏华传媒分级9,124,255.80  1,536,070.00    2.77
5150204鹏华传媒分级B9,124,255.80  1,536,070.00    2.77
6150203鹏华传媒分级A9,124,255.80  1,536,070.00    2.77
7150218交银国证新能源指数分级B5,960,095.02  1,003,383.00    1.86
8150217交银国证新能源指数分级A5,960,095.02  1,003,383.00    1.86
9164905交银国证新能源指数分级5,960,095.02  1,003,383.00    1.86
10161816银华中证等权90指数分级2,430,582.66  409,189.00    1.41
11150031银华中证等权90指数鑫利2,430,582.66  409,189.00    1.41
12150030银华中证等权90指数金利2,430,582.66  409,189.00    1.41
13164818工银中证传媒指数分级2,389,050.18  402,197.00    2.77
14150248工银中证传媒指数分级B2,389,050.18  402,197.00    2.77
15150247工银中证传媒指数分级A2,389,050.18  402,197.00    2.77
16168001国寿养老指数增强1,059,993.00  178,450.00    1.56
17150306国寿安保中证养老产业指数分级B1,059,993.00  178,450.00    1.56
18150305国寿安保中证养老产业指数分级A1,059,993.00  178,450.00    1.56
19004752广发中证传媒ETF联接A113,454.00  19,100.00    0.02
20004753广发中证传媒ETF联接C113,454.00  19,100.00    0.02
21002561东吴安鑫量化混合25,542.00  4,300.00    0.63