行情中心升级到1.1版! 官方博客
持有 亚世光电(002952)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(%)
1002053诺安优势行业混合C1,038,771.24  23,673.00    0.62
2006580兴全安泰平衡养老三年持有混合(FOF)1,038,771.24  23,673.00    0.14
3000538诺安优势行业混合A1,038,771.24  23,673.00    0.62
4150009瑞和远见1,038,771.24  23,673.00    0.62
5150008瑞和小康1,038,771.24  23,673.00    0.62
6161227国投瑞银深证100指数(LOF)1,038,771.24  23,673.00    0.27
7161217国投瑞银中证资源指数(LOF)1,038,771.24  23,673.00    0.83
8161207国投瑞银沪深300指数分级1,038,771.24  23,673.00    0.62
9184801鹏华前海万科REITS1,038,771.24  23,673.00    0.03
10159933国投瑞银金融地产ETF1,038,771.24  23,673.00    0.27
11150214国投瑞银中证创业指数分级B399,527.40  9,105.00    1.34
12150213国投瑞银中证创业指数分级A399,527.40  9,105.00    1.34
13161213国投瑞银中证消费服务指数(LOF)399,527.40  9,105.00    1.02
14161223国投瑞银中证创业指数分级399,527.40  9,105.00    1.34
15512400南方中证申万有色金属ETF25,350.48  514.00    0.01
16512330南方中证500信息技术ETF25,350.48  514.00    0.01
17512100南方中证1000ETF25,350.48  514.00    0.01
18512200南方中证全指房地产ETF25,350.48  514.00    0.04
19005567创金合信MSCI中国A股国际指数A25,350.48  514.00    0.03
20005568创金合信MSCI中国A股国际指数C25,350.48  514.00    0.03
21001592天弘创业板ETF联接A25,350.48  514.00    0.00
22159916深F60ETF25,350.48  514.00    0.01
23159956建信创业板ETF25,350.48  514.00    0.03
24150261华宝中证医疗指数分级A25,350.48  514.00    0.01
25150262华宝中证医疗指数分级B25,350.48  514.00    0.01
26003359大成中证360互联网+大数据100指数C25,350.48  514.00    0.02
27002236大成中证360互联网+大数据100指数A25,350.48  514.00    0.02
28162412华宝中证医疗指数分级25,350.48  514.00    0.01
29161613融通创业板指数A25,350.48  514.00    0.00
30512810华宝中证军工ETF25,350.48  514.00    0.04
31502036大成中证互联网金融指数分级25,350.48  514.00    0.04
32502037大成中证互联网金融指数分级A25,350.48  514.00    0.04
33502038大成中证互联网金融指数分级B25,350.48  514.00    0.04
34159906大成深证成长40ETF25,350.48  514.00    0.02
35150336融通军工分级B25,350.48  514.00    0.03
36150344融通证券分级B25,350.48  514.00    0.04
37673120西部利得新富混合25,350.48  514.00    0.03
38161629融通证券分级25,350.48  514.00    0.04
39150343融通证券分级A25,350.48  514.00    0.04
40161612融通深证成份指数A25,350.48  514.00    0.02
41004875融通深证成份指数C25,350.48  514.00    0.02
42161628融通军工分级25,350.48  514.00    0.03
43150335融通军工分级A25,350.48  514.00    0.03
44004870融通创业板指数C25,350.48  514.00    0.00
45150135国富中证100指数增强分级A25,350.48  514.00    0.04
46150136国富中证100指数增强分级B25,350.48  514.00    0.04
47159905工银深证红利ETF25,350.48  514.00    0.00
48164508国富中证100指数增强分级25,350.48  514.00    0.04
49501006汇添富中证精准医指数(LOF)C25,350.48  514.00    0.01
50001149汇丰晋信恒生龙头指数C25,350.48  514.00    0.01
51501005汇添富中证精准医指数(LOF)A25,350.48  514.00    0.01
52159935景顺长城中证500ETF25,350.48  514.00    0.01
53164818工银中证传媒指数分级25,350.48  514.00    0.03
54001422景顺长城安享回报混合A25,350.48  514.00    0.00
55159958工银创业板指数ETF25,350.48  514.00    0.01
56005796嘉实新添荣定期混合A25,350.48  514.00    0.00
57005797嘉实新添荣定期混合C25,350.48  514.00    0.00
58001755嘉实新思路混合25,350.48  514.00    0.05
59150248工银中证传媒指数分级B25,350.48  514.00    0.03
60150247工银中证传媒指数分级A25,350.48  514.00    0.03
61001423景顺长城安享回报混合C25,350.48  514.00    0.00
62003318景顺长城中证500行业中性低波动指数25,350.48  514.00    0.00
63002211嘉实新财富混合25,350.48  514.00    0.05
64002622广发稳裕混合25,350.48  514.00    0.00
65159943大成深证成份ETF25,350.48  514.00    0.01
66159948南方创业板ETF25,350.48  514.00    0.00
67150297南方中证互联网指数分级A25,350.48  514.00    0.01
68150298南方中证互联网指数分级B25,350.48  514.00    0.01
69159903深成ETF25,350.48  514.00    0.01
70512280景顺长城MSCI中国A股国际通ETF25,350.48  514.00    0.00
71512220景顺长城中证TMT150ETF25,350.48  514.00    0.01
72540012汇丰晋信恒生龙头指数A25,350.48  514.00    0.01
73004975交银恒益灵活配置混合25,350.48  514.00    0.02
74501060中金中证优选300指数(LOF)A25,350.48  514.00    0.02
75501061中金中证优选300指数(LOF)C25,350.48  514.00    0.02
76001618天弘中证电子指数C25,350.48  514.00    0.01
77001617天弘中证电子指数A25,350.48  514.00    0.01
78160137南方中证互联网指数分级25,350.48  514.00    0.01
79001593天弘创业板ETF联接C25,350.48  514.00    0.00
80005339兴业中证国有企业改革指数增强A24,018.84  487.00    0.03
81001588天弘中证800指数A24,018.84  487.00    0.03
82001589天弘中证800指数C24,018.84  487.00    0.03
83512310南方中证500工业ETF22,736.52  461.00    0.04
84512300南方中证500医药卫生ETF18,840.24  382.00    0.04
85003366浙商中证转型成长指数16,226.28  329.00    0.04
86002256金信行业优选混合16,226.28  329.00    0.02
87512340南方中证500原材料ETF16,226.28  329.00    0.04
88163821中银沪深300等权重指数(LOF)16,226.28  329.00    0.04
89320014诺安沪深300指数增强16,226.28  329.00    0.03
90159932大成中证500深市ETF12,330.00  250.00    0.04
91160640鹏华新能源分级12,330.00  250.00    0.03
92150279鹏华新能源分级A12,330.00  250.00    0.03
93150280鹏华新能源分级B12,330.00  250.00    0.03
94164825工银京津冀指数(LOF)C8,433.72  171.00    0.03
95164811工银京津冀指数(LOF)A8,433.72  171.00    0.03