行情中心升级到1.1版! 官方博客
持有 阿尔特(300825)的基金
  报告期:2020-03-31
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(%)
1007266嘉实新添益定期混合A17,552.98  1,642.00    0.01
2007267嘉实新添益定期混合C17,552.98  1,642.00    0.01
3150237鹏华环保分级A17,552.98  1,642.00    0.02
4007665永赢创业板指数C17,552.98  1,642.00    0.01
5159974富国央企创新ETF17,552.98  1,642.00    0.00
6007657东方红中证竞争力指数A17,552.98  1,642.00    0.00
7007658东方红中证竞争力指数C17,552.98  1,642.00    0.00
8150308富国中证体育产业指数分级B17,552.98  1,642.00    0.01
9150221前海开源中航军工指数分级A17,552.98  1,642.00    0.00
10007664永赢创业板指数A17,552.98  1,642.00    0.01
11161227国投瑞银深证100指数(LOF)17,552.98  1,642.00    0.01
12150222前海开源中航军工指数分级B17,552.98  1,642.00    0.00
13150051信诚沪深300指数分级A17,552.98  1,642.00    0.01
14150052信诚沪深300指数分级B17,552.98  1,642.00    0.01
15150303华安创业板50指数分级A17,552.98  1,642.00    0.00
16150215国泰深证TMT50指数分级A17,552.98  1,642.00    0.01
17150304华安创业板50指数分级B17,552.98  1,642.00    0.00
18150307富国中证体育产业指数分级A17,552.98  1,642.00    0.01
19159935景顺长城中证500ETF17,552.98  1,642.00    0.01
20150216国泰深证TMT50指数分级B17,552.98  1,642.00    0.01
21161033富国中证智能汽车指数(LOF)17,552.98  1,642.00    0.01
22150173信诚中证TMT产业主题指数分级A17,552.98  1,642.00    0.01
23150174信诚中证TMT产业主题指数分级B17,552.98  1,642.00    0.01
24159910嘉实深证基本面120ETF17,552.98  1,642.00    0.00
25159918嘉实中创400ETF17,552.98  1,642.00    0.02
26002850南方甑智混合17,552.98  1,642.00    0.02
27159948南方创业板ETF17,552.98  1,642.00    0.00
28001172鹏华弘泽灵活配置混合A17,552.98  1,642.00    0.00
29004457光大保德信智选18个月混合17,552.98  1,642.00    0.02
30001381鹏华弘泽灵活配置混合C17,552.98  1,642.00    0.00
31001550天弘中证医药100指数A17,552.98  1,642.00    0.00
32008115天弘中证红利低波动100指数C17,552.98  1,642.00    0.02
33007070博时颐泽养老混合(FOF)A17,552.98  1,642.00    0.01
34007071博时颐泽养老混合(FOF)C17,552.98  1,642.00    0.01
35159929汇添富中证医药卫生ETF17,552.98  1,642.00    0.00
36006906创金合信鑫收益混合E17,552.98  1,642.00    0.01
37161612融通深证成份指数A17,552.98  1,642.00    0.01
38161613融通创业板指数A17,552.98  1,642.00    0.00
39003749创金合信鑫收益混合A17,552.98  1,642.00    0.01
40003750创金合信鑫收益混合C17,552.98  1,642.00    0.01
41159909招商深证TMT50ETF17,552.98  1,642.00    0.01
42004856广发中证全指建筑材料指数A17,552.98  1,642.00    0.00
43007464交银创业板50指数A17,552.98  1,642.00    0.00
44007465交银创业板50指数C17,552.98  1,642.00    0.00
45159916深F60ETF17,552.98  1,642.00    0.00
46150336融通军工分级B17,552.98  1,642.00    0.02
47150343融通证券分级A17,552.98  1,642.00    0.02
48150344融通证券分级B17,552.98  1,642.00    0.02
49005761招商MSCI中国A股国际通指数A17,552.98  1,642.00    0.00
50005762招商MSCI中国A股国际通指数C17,552.98  1,642.00    0.00
51004408招商深证100指数C17,552.98  1,642.00    0.02
52150335融通军工分级A17,552.98  1,642.00    0.02
53150295南方中证国有企业改革指数分级A17,552.98  1,642.00    0.01
54150296南方中证国有企业改革指数分级B17,552.98  1,642.00    0.01
55150293南方中证高铁产业指数分级A17,552.98  1,642.00    0.01
56150294南方中证高铁产业指数分级B17,552.98  1,642.00    0.01
57515450南方标普中国A股大盘红利低波50ETF17,552.98  1,642.00    0.00
58515700平安中证新能源汽车产业ETF17,552.98  1,642.00    0.00
59515990添富中证国企一带一路ETF17,552.98  1,642.00    0.00
60512190浙商汇金中证浙江凤凰行动50ETF17,552.98  1,642.00    0.02
61167302方正富邦沪深港通大湾区综指(LOF)17,552.98  1,642.00    0.02
62150243鹏华创业板分级A17,552.98  1,642.00    0.01
63150244鹏华创业板分级B17,552.98  1,642.00    0.01
64150245鹏华互联网分级A17,552.98  1,642.00    0.01
65008326东财通信指数A17,552.98  1,642.00    0.00
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