行情中心升级到1.1版! 官方博客
持有 平安电工(001359)的基金
  报告期:2024-03-31
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(%)
1519671银河沪深300价值指数52,028.76  1,833.00    0.00
2160631鹏华银行分级51,485.96  1,833.00    0.01
3008593天弘沪深300指数增强C51,485.96  1,833.00    0.00
4001557天弘中证500指数增强C51,485.96  1,833.00    0.00
5159982鹏华中证500ETF51,485.96  1,833.00    0.01
6010364鹏华空天军工指数(LOF)C51,485.96  1,833.00    0.00
7008592天弘沪深300指数增强A51,485.96  1,833.00    0.00
8160630鹏华中证国防指数分级51,485.96  1,833.00    0.00
9512670鹏华中证国防ETF51,485.96  1,833.00    0.00
10006938鹏华中证500指数(LOF)C51,485.96  1,833.00    0.01
11160633鹏华证券分级51,485.96  1,833.00    0.00
12165309建信沪深300指数(LOF)51,485.96  1,833.00    0.01
13160625鹏华证券保险分级51,485.96  1,833.00    0.01
14160616鹏华中证500指数(LOF)A51,485.96  1,833.00    0.01
15164905交银国证新能源指数分级51,485.96  1,833.00    0.01
16161031富国中证工业4.0指数分级51,485.96  1,833.00    0.01
17161029富国中证银行指数51,485.96  1,833.00    0.01
18161027富国中证全指证券公司指数分级51,485.96  1,833.00    0.00
19515150富国中证国企一带一路ETF51,485.96  1,833.00    0.01
20001556天弘中证500指数增强A51,485.96  1,833.00    0.00
21161032富国中证煤炭指数分级51,485.96  1,833.00    0.00
22161033富国中证智能汽车指数(LOF)51,485.96  1,833.00    0.01
23159825富国中证农业主题ETF51,485.96  1,833.00    0.00
24159949华安创业板50ETF51,485.96  1,833.00    0.00
25161026富国中证国有企业改革指数分级51,485.96  1,833.00    0.00
26161024富国中证军工指数分级51,485.96  1,833.00    0.00
27160643鹏华空天军工指数(LOF)A51,485.96  1,833.00    0.00
28007464交银创业板50指数A51,485.96  1,833.00    0.00
29007465交银创业板50指数C51,485.96  1,833.00    0.00
30510530工银瑞信中证500ETF44,353.68  1,579.00    0.02
31161227国投瑞银深证100指数(LOF)37,612.08  1,339.00    0.02
32161030富国中证体育产业指数分级29,294.86  1,043.00    0.02
33160637鹏华创业板分级11,488.38  409.00    0.01
34008072景顺长城创业板综指增强3,560.34  147.00    0.00