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持有 五方光电(002962)的基金
  报告期:2019-09-30
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(%)
1150220前海开源健康分级B71,018.59  1,597.00    0.02
2502025鹏华钢铁分级B71,018.59  1,597.00    0.02
3512360平安MSCI中国A股国际ETF71,018.59  1,597.00    0.04
4502023鹏华钢铁分级71,018.59  1,597.00    0.02
5502024鹏华钢铁分级A71,018.59  1,597.00    0.02
6150013国联安双禧中证100指数B71,018.59  1,597.00    0.03
7660008农银汇理沪深300指数A71,018.59  1,597.00    0.01
8006938鹏华中证500指数(LOF)C71,018.59  1,597.00    0.02
9006939鹏华沪深300指数(LOF)C71,018.59  1,597.00    0.02
10150273鹏华一带一路分级A71,018.59  1,597.00    0.02
11150274鹏华一带一路分级B71,018.59  1,597.00    0.02
12150277鹏华高铁分级A71,018.59  1,597.00    0.07
13150278鹏华高铁分级B71,018.59  1,597.00    0.07
14150243鹏华创业板分级A71,018.59  1,597.00    0.02
15150244鹏华创业板分级B71,018.59  1,597.00    0.02
16150245鹏华互联网分级A71,018.59  1,597.00    0.06
17150246鹏华互联网分级B71,018.59  1,597.00    0.06
18005152农银汇理沪深300指数C71,018.59  1,597.00    0.01
19164401前海开源健康分级71,018.59  1,597.00    0.02
20150228鹏华银行分级B71,018.59  1,597.00    0.00
21150203鹏华传媒分级A71,018.59  1,597.00    0.03
22160638鹏华一带一路分级71,018.59  1,597.00    0.02
23160639鹏华高铁分级71,018.59  1,597.00    0.07
24160636鹏华互联网分级71,018.59  1,597.00    0.06
25160637鹏华创业板分级71,018.59  1,597.00    0.02
26150100鹏华资源分级A71,018.59  1,597.00    0.05
27150101鹏华资源分级B71,018.59  1,597.00    0.05
28160630鹏华中证国防指数分级71,018.59  1,597.00    0.00
29160631鹏华银行分级71,018.59  1,597.00    0.00
30160629鹏华传媒分级71,018.59  1,597.00    0.03
31160616鹏华中证500指数(LOF)A71,018.59  1,597.00    0.02
32160620鹏华资源分级71,018.59  1,597.00    0.05
33160615鹏华沪深300指数(LOF)A71,018.59  1,597.00    0.02
34150227鹏华银行分级A71,018.59  1,597.00    0.00
35512670鹏华中证国防ETF71,018.59  1,597.00    0.02
36150204鹏华传媒分级B71,018.59  1,597.00    0.03
37150205鹏华中证国防指数分级A71,018.59  1,597.00    0.00
38150206鹏华中证国防指数分级B71,018.59  1,597.00    0.00
39150219前海开源健康分级A71,018.59  1,597.00    0.02
40000059国联安医药100指数A71,018.59  1,597.00    0.00
41160807长盛沪深300指数(LOF)71,018.59  1,597.00    0.04
42000270建信灵活配置混合71,018.59  1,597.00    0.01
43150030银华中证等权90指数金利71,018.59  1,597.00    0.03
44150031银华中证等权90指数鑫利71,018.59  1,597.00    0.03
45512930平安人工智能ETF71,018.59  1,597.00    0.03
46161816银华中证等权90指数分级71,018.59  1,597.00    0.03
47512390平安MSCI中国A股低波动ETF71,018.59  1,597.00    0.03
48161728招商3年封闭运作战略配售混合(LOF)71,018.59  1,597.00    0.00
49006569国联安医药100指数C71,018.59  1,597.00    0.00
50006398宝盈祥颐定期开放混合A71,018.59  1,597.00    0.03
51006399宝盈祥颐定期开放混合C71,018.59  1,597.00    0.03
52159933国投瑞银金融地产ETF71,018.59  1,597.00    0.02
53162509国联安双禧中证100指数71,018.59  1,597.00    0.03
54161227国投瑞银深证100指数(LOF)71,018.59  1,597.00    0.02
55502057广发医疗指数分级A71,018.59  1,597.00    0.06
56502058广发医疗指数分级B71,018.59  1,597.00    0.06
57502056广发医疗指数分级71,018.59  1,597.00    0.06
58150012国联安双禧中证100指数A71,018.59  1,597.00    0.03
59512480国联安中证全指半导体ETF60,879.43  1,369.00    0.01
60160634鹏华环保分级59,856.62  1,346.00    0.07
61150237鹏华环保分级A59,856.62  1,346.00    0.07
62150238鹏华环保分级B59,856.62  1,346.00    0.07
63585001东吴中证新兴产业指数53,764.23  1,209.00    0.07
64160643鹏华空天一体军工指数(LOF)45,670.69  1,027.00    0.07
65004855广发中证全指汽车指数C40,601.11  913.00    0.05
66004854广发中证全指汽车指数A40,601.11  913.00    0.05
67006256中邮中证价值回报量化策略指数C38,555.49  867.00    0.06
68006255中邮中证价值回报量化策略指数A38,555.49  867.00    0.06
69004680前海开源裕瑞混合A35,531.53  799.00    0.09
70006190前海开源裕瑞混合C35,531.53  799.00    0.09
71004856广发中证全指建筑材料指数A35,531.53  799.00    0.06
72004857广发中证全指建筑材料指数C35,531.53  799.00    0.06
73006525前海开源MSCI中国A股指数C30,461.95  685.00    0.07
74006524前海开源MSCI中国A股指数A30,461.95  685.00    0.07
75159964平安创业板ETF30,461.95  685.00    0.06
76161213国投瑞银中证消费服务指数(LOF)24,369.56  548.00    0.07
77160640鹏华新能源分级23,346.75  525.00    0.07
78006713前海开源MSCI中国A股消费指数C23,346.75  525.00    0.06
79150280鹏华新能源分级B23,346.75  525.00    0.07
80150279鹏华新能源分级A23,346.75  525.00    0.07
81006712前海开源MSCI中国A股消费指数A23,346.75  525.00    0.06
82150084广发深证100指数分级B19,299.98  434.00    0.06
83150083广发深证100指数分级A19,299.98  434.00    0.06
84162714广发深证100指数分级19,299.98  434.00    0.06
85150213国投瑞银中证创业指数分级A16,231.55  365.00    0.07
86150214国投瑞银中证创业指数分级B16,231.55  365.00    0.07
87161223国投瑞银中证创业指数分级16,231.55  365.00    0.07