行情中心升级到1.1版! 官方博客
持有 宇瞳光学(300790)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B31,094.14  671.00    0.01
2150221前海开源中航军工指数分级A31,094.14  671.00    0.00
3150222前海开源中航军工指数分级B31,094.14  671.00    0.00
4150227鹏华银行分级A31,094.14  671.00    0.00
5006600人保沪深300指数31,094.14  671.00    0.01
6150219前海开源健康分级A31,094.14  671.00    0.01
7502023鹏华钢铁分级31,094.14  671.00    0.01
8160643鹏华空天军工指数(LOF)A31,094.14  671.00    0.05
9001631天弘中证食品饮料指数A31,094.14  671.00    0.00
10001632天弘中证食品饮料指数C31,094.14  671.00    0.00
11512870南华中证杭州湾区ETF31,094.14  671.00    0.03
12512670鹏华中证国防ETF31,094.14  671.00    0.01
13510390平安沪深300ETF31,094.14  671.00    0.00
14512360平安MSCI中国A股国际ETF31,094.14  671.00    0.02
15202211南方中证100指数A31,094.14  671.00    0.01
16150296南方中证国有企业改革指数分级B31,094.14  671.00    0.02
17150295南方中证国有企业改革指数分级A31,094.14  671.00    0.02
18005691南方中证100指数C31,094.14  671.00    0.01
19512700南方中证银行ETF31,094.14  671.00    0.01
20512330南方中证500信息技术ETF31,094.14  671.00    0.00
21512160MSCI中国A股国际通ETF31,094.14  671.00    0.00
22150343融通证券分级A31,094.14  671.00    0.04
23512100南方中证1000ETF31,094.14  671.00    0.02
24150297南方中证互联网指数分级A31,094.14  671.00    0.02
25150335融通军工分级A31,094.14  671.00    0.04
26150336融通军工分级B31,094.14  671.00    0.04
27161612融通深证成份指数A31,094.14  671.00    0.02
28161604融通深证100指数A31,094.14  671.00    0.00
29512400南方中证申万有色金属ETF31,094.14  671.00    0.01
30150298南方中证互联网指数分级B31,094.14  671.00    0.02
31161631融通人工智能指数(LOF)A31,094.14  671.00    0.01
32161613融通创业板指数A31,094.14  671.00    0.00
33150100鹏华资源分级A31,094.14  671.00    0.02
34150101鹏华资源分级B31,094.14  671.00    0.02
35502025鹏华钢铁分级B31,094.14  671.00    0.01
36150238鹏华环保分级B31,094.14  671.00    0.04
37150243鹏华创业板分级A31,094.14  671.00    0.01
38150237鹏华环保分级A31,094.14  671.00    0.04
39150228鹏华银行分级B31,094.14  671.00    0.00
40005152农银汇理沪深300指数C31,094.14  671.00    0.00
41006611人保中证500指数31,094.14  671.00    0.02
42150274鹏华一带一路分级B31,094.14  671.00    0.01
43150277鹏华高铁分级A31,094.14  671.00    0.03
44150278鹏华高铁分级B31,094.14  671.00    0.03
45150246鹏华互联网分级B31,094.14  671.00    0.02
46006938鹏华中证500指数(LOF)C31,094.14  671.00    0.01
47006939鹏华沪深300指数(LOF)C31,094.14  671.00    0.01
48150273鹏华一带一路分级A31,094.14  671.00    0.01
49150244鹏华创业板分级B31,094.14  671.00    0.01
50001588天弘中证800指数A31,094.14  671.00    0.02
51001589天弘中证800指数C31,094.14  671.00    0.02
52160615鹏华沪深300指数(LOF)A31,094.14  671.00    0.01
53160616鹏华中证500指数(LOF)A31,094.14  671.00    0.01
54001552天弘中证证券保险指数A31,094.14  671.00    0.00
55000656前海开源沪深300指数31,094.14  671.00    0.02
56001553天弘中证证券保险指数C31,094.14  671.00    0.00
57660008农银汇理沪深300指数A31,094.14  671.00    0.00
58001629天弘中证计算机主题ETF联接A31,094.14  671.00    0.00
59001630天弘中证计算机主题ETF联接C31,094.14  671.00    0.00
60001595天弘中证银行指数C31,094.14  671.00    0.00
61001594天弘中证银行指数A31,094.14  671.00    0.00
62502024鹏华钢铁分级A31,094.14  671.00    0.01
63585001东吴中证新兴产业指数31,094.14  671.00    0.04
6450205L广发医疗指数分级31,094.14  671.00    0.03
6550200L西部利得中证500等权重指数分级31,094.14  671.00    0.01
6616480L工银中证500指数31,094.14  671.00    0.02
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