行情中心升级到1.1版! 官方博客
持有 哈药股份(600664)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(%)
1510880华泰柏瑞上证红利ETF160,309,968.00  25,690,700.00    6.10
2100032富国中证红利指数增强91,486,512.00  14,661,300.00    2.34
3501029华宝标普中国A股红利机会指数(LOF)A60,873,783.36  9,755,414.00    2.47
4005125华宝标普中国A股红利机会指数(LOF)C60,873,783.36  9,755,414.00    2.47
5006569国联安医药100指数C26,004,569.76  4,167,399.00    1.36
6000059国联安医药100指数A26,004,569.76  4,167,399.00    1.36
7233009大摩多因子策略混合22,511,424.00  3,607,600.00    1.27
8090010大成中证红利指数A18,461,664.00  2,958,600.00    2.98
9001551天弘中证医药100指数C8,030,256.00  1,286,900.00    1.33
10001550天弘中证医药100指数A8,030,256.00  1,286,900.00    1.33
11080005长盛量化红利混合5,213,520.00  835,500.00    1.58
12004292鹏华沪深港互联网股票4,084,966.08  654,642.00    4.65
13160119南方中证500ETF联接(LOF)A2,257,632.00  361,800.00    0.02
14004348南方中证500ETF联接(LOF)C2,257,632.00  361,800.00    0.02
15501308银河中证沪港深高股息指数(LOF)C1,763,424.00  282,600.00    1.73
16501307银河中证沪港深高股息指数(LOF)A1,763,424.00  282,600.00    1.73
17161907万家中证红利指数(LOF)1,388,400.00  222,500.00    3.01
18501059西部利得中证国有企业红利指数(LOF)1,338,480.00  214,500.00    2.65
19002292诺安益鑫混合643,968.00  103,200.00    0.39
20519117浦银安盛基本面400指数334,464.00  53,600.00    0.66
21006129华安中证500低波ETF联接A19,968.00  3,200.00    0.04
22006130华安中证500低波ETF联接C19,968.00  3,200.00    0.04
23100053富国上证综指ETF联接9,984.00  1,600.00    0.01