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(%)
1001553天弘中证证券保险指数C31,094.14  671.00    0.00
2160638鹏华一带一路分级31,094.14  671.00    0.01
3160639鹏华高铁分级31,094.14  671.00    0.03
4160631鹏华银行分级31,094.14  671.00    0.00
5320014诺安沪深300指数增强31,094.14  671.00    0.01
6001552天弘中证证券保险指数A31,094.14  671.00    0.00
7150100鹏华资源分级A31,094.14  671.00    0.02
8150101鹏华资源分级B31,094.14  671.00    0.02
9160634鹏华环保分级31,094.14  671.00    0.04
10161613融通创业板指数A31,094.14  671.00    0.00
11161628融通军工分级31,094.14  671.00    0.04
12161629融通证券分级31,094.14  671.00    0.04
13161631融通人工智能指数(LOF)31,094.14  671.00    0.01
14150298南方中证互联网指数分级B31,094.14  671.00    0.02
15512700南方中证银行ETF31,094.14  671.00    0.01
16160136南方中证国有企业改革指数分级31,094.14  671.00    0.02
17160137南方中证互联网指数分级31,094.14  671.00    0.02
18161604融通深证100指数A31,094.14  671.00    0.00
19161612融通深证成份指数A31,094.14  671.00    0.02
20150295南方中证国有企业改革指数分级A31,094.14  671.00    0.02
21150296南方中证国有企业改革指数分级B31,094.14  671.00    0.02
22005691南方中证100指数C31,094.14  671.00    0.01
23150297南方中证互联网指数分级A31,094.14  671.00    0.02
24150335融通军工分级A31,094.14  671.00    0.04
25150336融通军工分级B31,094.14  671.00    0.04
26150343融通证券分级A31,094.14  671.00    0.04
27512100南方中证1000ETF31,094.14  671.00    0.02
28512160MSCI中国A股国际通ETF31,094.14  671.00    0.00
29150344融通证券分级B31,094.14  671.00    0.04
30159903深成ETF31,094.14  671.00    0.01
31159925南方沪深300ETF31,094.14  671.00    0.00
32159948南方创业板ETF31,094.14  671.00    0.00
33512200南方中证全指房地产ETF31,094.14  671.00    0.04
34512330南方中证500信息技术ETF31,094.14  671.00    0.00
35512400南方中证申万有色金属ETF31,094.14  671.00    0.01
36202211南方中证100指数A31,094.14  671.00    0.01
37001631天弘中证食品饮料指数A31,094.14  671.00    0.00
38001632天弘中证食品饮料指数C31,094.14  671.00    0.00
39006600人保沪深300指数31,094.14  671.00    0.01
40150219前海开源健康分级A31,094.14  671.00    0.01
41150220前海开源健康分级B31,094.14  671.00    0.01
42150221前海开源中航军工指数分级A31,094.14  671.00    0.00
43150222前海开源中航军工指数分级B31,094.14  671.00    0.00
44150227鹏华银行分级A31,094.14  671.00    0.00
45512670鹏华中证国防ETF31,094.14  671.00    0.01
46512870南华中证杭州湾区ETF31,094.14  671.00    0.03
47150056工银瑞信睿智B31,094.14  671.00    0.02
48160219国泰国证医药卫生行业指数分级31,094.14  671.00    0.00
49160221国泰国证有色金属行业指数分级31,094.14  671.00    0.00
50160222国泰国证食品饮料行业指数分级31,094.14  671.00    0.00
51502056广发医疗指数分级31,094.14  671.00    0.03
52159958工银创业板指数ETF31,094.14  671.00    0.01
53006937工银沪深300指数C31,094.14  671.00    0.00
54167301方正富邦保险主题指数分级31,094.14  671.00    0.01
55150228鹏华银行分级B31,094.14  671.00    0.00
56005152农银汇理沪深300指数C31,094.14  671.00    0.00
57150237鹏华环保分级A31,094.14  671.00    0.04
58164401前海开源健康分级31,094.14  671.00    0.01
59164402前海开源中航军工指数分级31,094.14  671.00    0.00
60005444光大保德信精选18个月混合31,094.14  671.00    0.01
61006611人保中证500指数31,094.14  671.00    0.02
62150130国泰国证医药卫生行业指数分级A31,094.14  671.00    0.00
63150131国泰国证医药卫生行业指数分级B31,094.14  671.00    0.00
64150152富国创业板指数分级A31,094.14  671.00    0.00
65160223国泰创业板指数(LOF)31,094.14  671.00    0.02
66160224国泰深证TMT50指数分级31,094.14  671.00    0.01
67502057广发医疗指数分级A31,094.14  671.00    0.03
68502058广发医疗指数分级B31,094.14  671.00    0.03
69004457光大保德信智选18个月混合31,094.14  671.00    0.03
70160616鹏华中证500指数(LOF)A31,094.14  671.00    0.01
71160620鹏华资源分级31,094.14  671.00    0.02
72150245鹏华互联网分级A31,094.14  671.00    0.02
73160615鹏华沪深300指数(LOF)A31,094.14  671.00    0.01
74502025鹏华钢铁分级B31,094.14  671.00    0.01
75150244鹏华创业板分级B31,094.14  671.00    0.01
76150246鹏华互联网分级B31,094.14  671.00    0.02
77006938鹏华中证500指数(LOF)C31,094.14  671.00    0.01
78006939鹏华沪深300指数(LOF)C31,094.14  671.00    0.01
79150273鹏华一带一路分级A31,094.14  671.00    0.01
80150274鹏华一带一路分级B31,094.14  671.00    0.01
81150277鹏华高铁分级A31,094.14  671.00    0.03
82150278鹏华高铁分级B31,094.14  671.00    0.03
83660008农银汇理沪深300指数A31,094.14  671.00    0.00
84150238鹏华环保分级B31,094.14  671.00    0.04
85150243鹏华创业板分级A31,094.14  671.00    0.01
86502023鹏华钢铁分级31,094.14  671.00    0.01
87502024鹏华钢铁分级A31,094.14  671.00    0.01
88001595天弘中证银行指数C31,094.14  671.00    0.00
89510390平安沪深300ETF31,094.14  671.00    0.00
90512360平安MSCI中国A股国际ETF31,094.14  671.00    0.02
91001629天弘中证计算机指数A31,094.14  671.00    0.00
92001630天弘中证计算机指数C31,094.14  671.00    0.00
93001594天弘中证银行指数A31,094.14  671.00    0.00
94001588天弘中证800指数A31,094.14  671.00    0.02
95001589天弘中证800指数C31,094.14  671.00    0.02
96160643鹏华空天一体军工指数(LOF)31,094.14  671.00    0.05
97160636鹏华互联网分级31,094.14  671.00    0.02
98160637鹏华创业板分级31,094.14  671.00    0.01
99000656前海开源沪深300指数31,094.14  671.00    0.02
100161022富国创业板指数分级31,094.14  671.00    0.00
101512040富国中证价值ETF31,094.14  671.00    0.01
102150150信诚中证800有色指数分级A31,094.14  671.00    0.02
103150151信诚中证800有色指数分级B31,094.14  671.00    0.02
104150157信诚中证800金融指数分级A31,094.14  671.00    0.00
105150158信诚中证800金融指数分级B31,094.14  671.00    0.00
106150173信诚中证TMT产业主题指数分级A31,094.14  671.00    0.02
107502002西部利得中证500等权重指数分级B31,094.14  671.00    0.01
108003015中金沪深300指数A31,094.14  671.00    0.04
109150153富国创业板指数分级B31,094.14  671.00    0.00
110150181富国中证军工指数分级A31,094.14  671.00    0.00
111150182富国中证军工指数分级B31,094.14  671.00    0.00
112150194富国中证移动互联网指数分级A31,094.14  671.00    0.00
113163808中银中证100指数增强31,094.14  671.00    0.01
114004875融通深证成份指数C31,094.14  671.00    0.02
115004876融通深证100指数C31,094.14  671.00    0.00
116150148信诚中证800医药指数分级A31,094.14  671.00    0.02
117150149信诚中证800医药指数分级B31,094.14  671.00    0.02
118502000西部利得中证500等权重指数分级31,094.14  671.00    0.01
119502001西部利得中证500等权重指数分级A31,094.14  671.00    0.01
120150052信诚沪深300指数分级B31,094.14  671.00    0.01
121004612银河鑫月享6个月定期开放混合A31,094.14  671.00    0.01
122004613银河鑫月享6个月定期开放混合C31,094.14  671.00    0.01
123519956长信睿进混合C31,094.14  671.00    0.00
124519957长信睿进混合A31,094.14  671.00    0.00
125004854广发中证全指汽车指数A31,094.14  671.00    0.04
126004855广发中证全指汽车指数C31,094.14  671.00    0.04
127006398宝盈祥颐定期开放混合A31,094.14  671.00    0.01
128006399宝盈祥颐定期开放混合C31,094.14  671.00    0.01
129150247工银中证传媒指数分级A31,094.14  671.00    0.05
130005561创金合信中证红利低波动指数A31,094.14  671.00    0.02
131005562创金合信中证红利低波动指数C31,094.14  671.00    0.02
132150215国泰深证TMT50指数分级A31,094.14  671.00    0.01
133150216国泰深证TMT50指数分级B31,094.14  671.00    0.01
134161033富国中证智能汽车指数(LOF)31,094.14  671.00    0.04
135161035富国中证医药主题指数增强(LOF)31,094.14  671.00    0.02
136150211富国中证新能源汽车指数分级A31,094.14  671.00    0.00
137150212富国中证新能源汽车指数分级B31,094.14  671.00    0.00
138161028富国中证新能源汽车指数分级31,094.14  671.00    0.00
139161029富国中证银行指数31,094.14  671.00    0.01
140161030富国中证体育产业指数分级31,094.14  671.00    0.02
141150330方正富邦保险主题指数分级B31,094.14  671.00    0.01
142164809工银中证500指数31,094.14  671.00    0.02
143162509国联安双禧中证100指数31,094.14  671.00    0.01
144481009工银沪深300指数A31,094.14  671.00    0.00
145006675宝盈品牌消费股票A31,094.14  671.00    0.03
146006676宝盈品牌消费股票C31,094.14  671.00    0.03
147150307富国中证体育产业指数分级A31,094.14  671.00    0.02
148150308富国中证体育产业指数分级B31,094.14  671.00    0.02
149161227国投瑞银深证100指数(LOF)31,094.14  671.00    0.01
150150248工银中证传媒指数分级B31,094.14  671.00    0.05
151512710富国中证军工龙头ETF31,094.14  671.00    0.00
152512720国泰中证计算机主题ETF31,094.14  671.00    0.01
153512760国泰CES半导体ETF31,094.14  671.00    0.00
154159905工银深证红利ETF31,094.14  671.00    0.00
155164818工银中证传媒指数分级31,094.14  671.00    0.05
156501016国泰中证申万证券行业指数(LOF)31,094.14  671.00    0.00
157150329方正富邦保险主题指数分级A31,094.14  671.00    0.01
158150012国联安双禧中证100指数A31,094.14  671.00    0.01
159150013国联安双禧中证100指数B31,094.14  671.00    0.01
160150055工银瑞信睿智A31,094.14  671.00    0.02
161150261华宝中证医疗指数分级A31,094.14  671.00    0.01
162150262华宝中证医疗指数分级B31,094.14  671.00    0.01
163515000华宝中证科技龙头ETF31,094.14  671.00    0.00
164512800华宝中证银行ETF31,094.14  671.00    0.00
165512810华宝中证军工ETF31,094.14  671.00    0.05
166162412华宝中证医疗指数分级31,094.14  671.00    0.01
167540012汇丰晋信恒生龙头指数A31,094.14  671.00    0.01
168501029华宝标普中国A股红利机会指数(LOF)A31,094.14  671.00    0.00
169005125华宝标普中国A股红利机会指数(LOF)C31,094.14  671.00    0.00
170000368汇添富沪深300安中指数31,094.14  671.00    0.01
171161131易方达3年封闭战略配售混合(LOF)31,094.14  671.00    0.00
172005761招商MSCI中国A股国际通指数A31,094.14  671.00    0.00
173005762招商MSCI中国A股国际通指数C31,094.14  671.00    0.00
174006255中邮中证价值回报量化策略指数A31,094.14  671.00    0.05
175006256中邮中证价值回报量化策略指数C31,094.14  671.00    0.05
176163821中银沪深300等权重指数(LOF)31,094.14  671.00    0.02
177150174信诚中证TMT产业主题指数分级B31,094.14  671.00    0.02
178007539永赢沪深300指数C31,094.14  671.00    0.01
179165522信诚中证TMT产业主题指数分级31,094.14  671.00    0.02
180150269招商中证白酒指数分级A31,094.14  671.00    0.00
181150270招商中证白酒指数分级B31,094.14  671.00    0.00
182150271招商国证生物医药指数分级A31,094.14  671.00    0.01
183150272招商国证生物医药指数分级B31,094.14  671.00    0.01
184585001东吴中证新兴产业指数31,094.14  671.00    0.04
185165519信诚中证800医药指数分级31,094.14  671.00    0.02
186165520信诚中证800有色指数分级31,094.14  671.00    0.02
187165521信诚中证800金融指数分级31,094.14  671.00    0.00
188165511信诚中证500指数31,094.14  671.00    0.01
189165515信诚沪深300指数分级31,094.14  671.00    0.01
190217016招商深证100指数A31,094.14  671.00    0.04
191003579中金沪深300指数C31,094.14  671.00    0.04
192512930平安人工智能ETF31,094.14  671.00    0.01
193510590平安中证500ETF31,094.14  671.00    0.00
194004870融通创业板指数C31,094.14  671.00    0.00
195150028信诚中证500指数A31,094.14  671.00    0.01
196150029信诚中证500指数B31,094.14  671.00    0.01
197150051信诚沪深300指数分级A31,094.14  671.00    0.01
198004408招商深证100指数C31,094.14  671.00    0.04
199161725招商中证白酒指数分级31,094.14  671.00    0.00
200161726招商国证生物医药指数分级31,094.14  671.00    0.01
201501060中金中证优选300指数(LOF)A31,094.14  671.00    0.01
202501061中金中证优选300指数(LOF)C31,094.14  671.00    0.01
203159965中融央视财经50ETF31,094.14  671.00    0.01
204007538永赢沪深300指数A31,094.14  671.00    0.01
205150198国泰国证食品饮料行业指数分级A31,094.14  671.00    0.00
206150199国泰国证食品饮料行业指数分级B31,094.14  671.00    0.00
207161024富国中证军工指数分级31,094.14  671.00    0.00
208161025富国中证移动互联网指数分级31,094.14  671.00    0.00
209512290国泰中证生物医药ETF31,094.14  671.00    0.01
210512480国联安中证全指半导体ETF31,094.14  671.00    0.01
211007657东方红中证竞争力指数A31,094.14  671.00    0.00
212007658东方红中证竞争力指数C31,094.14  671.00    0.00
213150196国泰国证有色金属行业指数分级A31,094.14  671.00    0.00
214150197国泰国证有色金属行业指数分级B31,094.14  671.00    0.00
215150195富国中证移动互联网指数分级B31,094.14  671.00    0.00
216501005汇添富中证精准医指数(LOF)A31,094.14  671.00    0.01
217159906大成深证成长40ETF31,094.14  671.00    0.02
218159918嘉实中创400ETF31,094.14  671.00    0.03
219159919嘉实沪深300ETF31,094.14  671.00    0.00
220159922嘉实中证500ETF31,094.14  671.00    0.00
221159928汇添富中证主要消费ETF31,094.14  671.00    0.00
222001796汇添富安鑫智选混合A31,094.14  671.00    0.01
223159910嘉实深证基本面120ETF31,094.14  671.00    0.00
224159916深F60ETF31,094.14  671.00    0.00
225002236大成中证360互联网+大数据100指数A31,094.14  671.00    0.03
226150303华安创业板50指数分级A31,094.14  671.00    0.00
227150304华安创业板50指数分级B31,094.14  671.00    0.00
228519300大成沪深300指数A31,094.14  671.00    0.00
229002063国泰沪深300指数增强C31,094.14  671.00    0.00
230004916嘉实新添丰定期混合31,094.14  671.00    0.03
231150301华安中证全指证券公司指数分级A31,094.14  671.00    0.01
232150302华安中证全指证券公司指数分级B31,094.14  671.00    0.01
233501043汇添富沪深300指数(LOF)A31,094.14  671.00    0.01
234501045汇添富沪深300指数(LOF)C31,094.14  671.00    0.01
235501047汇添富中证全指证券公司指数(LOF)A31,094.14  671.00    0.01
236501048汇添富中证全指证券公司指数(LOF)C31,094.14  671.00    0.01
237160925大成中华沪深港300指数(LOF)31,094.14  671.00    0.00
238160716嘉实基本面50指数(LOF)A31,094.14  671.00    0.00
239160725嘉实基本面50指数(LOF)C31,094.14  671.00    0.00
240501036汇添富中证500指数(LOF)A31,094.14  671.00    0.01
241501037汇添富中证500指数(LOF)C31,094.14  671.00    0.01
242501030汇添富中证环境治理指数(LOF)A31,094.14  671.00    0.04
243501031汇添富中证环境治理指数(LOF)C31,094.14  671.00    0.04
244002158汇添富安鑫智选混合C31,094.14  671.00    0.01
245160419华安中证全指证券公司指数分级31,094.14  671.00    0.01
246160420华安创业板50指数分级31,094.14  671.00    0.00
247160417华安沪深300指数分级31,094.14  671.00    0.01
248160418华安中证银行指数分级31,094.14  671.00    0.00
249501006汇添富中证精准医指数(LOF)C31,094.14  671.00    0.01
250501009汇添富中证生物科技指数(LOF)A31,094.14  671.00    0.02
251501010汇添富中证生物科技指数(LOF)C31,094.14  671.00    0.02
252159943大成深证成份ETF31,094.14  671.00    0.01
253159929汇添富中证医药卫生ETF31,094.14  671.00    0.01
254150104华安沪深300指数分级A31,094.14  671.00    0.01
255150105华安沪深300指数分级B31,094.14  671.00    0.01
256512750嘉实基本面50ETF31,094.14  671.00    0.00
257512650添富中证长三角ETF31,094.14  671.00    0.00
258007096大成沪深300指数C31,094.14  671.00    0.00
259000512国泰沪深300指数增强A31,094.14  671.00    0.00
260512550嘉实富时中国A50ETF31,094.14  671.00    0.02
261501057汇添富中证新能源汽车产业指数(LOF)A31,094.14  671.00    0.01
262501058汇添富中证新能源汽车产业指数(LOF)C31,094.14  671.00    0.01
263519766交银荣鑫灵活配置混合31,094.14  671.00    0.01
264003359大成中证360互联网+大数据100指数C31,094.14  671.00    0.03
265512220景顺长城中证TMT150ETF31,094.14  671.00    0.01
266512280景顺长城MSCI中国A股国际通ETF31,094.14  671.00    0.01
267150299华安中证银行指数分级A31,094.14  671.00    0.00
268150300华安中证银行指数分级B31,094.14  671.00    0.00
269512000华宝中证全指证券公司ETF31,094.14  671.00    0.00
270512150富时中国A50ETF31,094.14  671.00    0.02
271512170华宝中证医疗ETF31,094.14  671.00    0.04
272159935景顺长城中证500ETF31,094.14  671.00    0.01
273001149汇丰晋信恒生龙头指数C31,094.14  671.00    0.01
274006524前海开源MSCI中国A股指数A30,074.66  649.00    0.06
275006525前海开源MSCI中国A股指数C30,074.66  649.00    0.06
276002211嘉实新财富混合29,055.18  627.00    0.05
277006342中金MSCI质量指数C27,989.36  604.00    0.05
278006341中金MSCI质量指数A27,989.36  604.00    0.05
279502036大成中证互联网金融指数分级26,969.88  582.00    0.05
280501069华宝标普中国A股质量价值指数(LOF)26,969.88  582.00    0.06
281519117浦银安盛基本面400指数26,969.88  582.00    0.06
282502038大成中证互联网金融指数分级B26,969.88  582.00    0.05
283502037大成中证互联网金融指数分级A26,969.88  582.00    0.05
284512310南方中证500工业ETF26,969.88  582.00    0.06
285004856广发中证全指建筑材料指数A25,950.40  560.00    0.05
286512300南方中证500医药卫生ETF25,950.40  560.00    0.06
287004857广发中证全指建筑材料指数C25,950.40  560.00    0.05
288150263华宝中证1000指数分级A24,884.58  537.00    0.05
289162413华宝中证1000指数分级24,884.58  537.00    0.05
290150264华宝中证1000指数分级B24,884.58  537.00    0.05
291161907万家中证红利指数(LOF)22,845.62  493.00    0.06
292161715招商中证大宗商品股票指数(LOF)21,779.80  470.00    0.06
293003366浙商中证转型成长指数20,760.32  448.00    0.06
294159964平安创业板ETF20,760.32  448.00    0.04
295006712前海开源MSCI中国A股消费指数A19,740.84  426.00    0.05
296150279鹏华新能源分级A19,740.84  426.00    0.06
297160640鹏华新能源分级19,740.84  426.00    0.06
298161213国投瑞银中证消费服务指数(LOF)19,740.84  426.00    0.05
299006713前海开源MSCI中国A股消费指数C19,740.84  426.00    0.05
300150280鹏华新能源分级B19,740.84  426.00    0.06
301512340南方中证500原材料ETF19,740.84  426.00    0.06
302159955嘉实创业板ETF15,570.24  336.00    0.06
303159932大成中证500深市ETF15,570.24  336.00    0.05
304512590浦银安盛中证高股息ETF15,570.24  336.00    0.07
305150083广发深证100指数分级A15,570.24  336.00    0.05
306150084广发深证100指数分级B15,570.24  336.00    0.05
307162714广发深证100指数分级15,570.24  336.00    0.05