行情中心升级到1.1版! 官方博客
持有 传音控股(688036)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(%)
1160633鹏华证券分级1,333,214.80  23,066.00    0.23
2512900南方中证全指证券ETF1,333,214.80  23,066.00    0.07
3150236鹏华证券分级B1,333,214.80  23,066.00    0.23
4160142南方3年封闭运作战略配售混合(LOF)1,333,214.80  23,066.00    0.01
5150235鹏华证券分级A1,333,214.80  23,066.00    0.23
6519677银河定投宝腾讯济安指数1,333,214.80  23,066.00    0.35
7501073华安科创主题混合1,333,214.80  23,066.00    0.13
8502013长盛中证申万一带一路分级1,264,016.80  23,066.00    0.19
9502014长盛中证申万一带一路分级A1,264,016.80  23,066.00    0.19
10502015长盛中证申万一带一路分级B1,264,016.80  23,066.00    0.19
11519671银河沪深300指数1,264,016.80  23,066.00    0.06
12519100长盛中证100指数1,264,016.80  23,066.00    0.33
13001617天弘中证电子指数A1,171,291.48  23,066.00    0.14
14001618天弘中证电子指数C1,171,291.48  23,066.00    0.14
15160625鹏华证券保险分级1,171,291.48  23,066.00    0.10
16150178鹏华证券保险分级B1,171,291.48  23,066.00    0.10
17150177鹏华证券保险分级A1,171,291.48  23,066.00    0.10
18510010治理ETF1,171,291.48  23,066.00    0.32
19160225国泰国证新能源汽车指数(LOF)1,171,291.48  23,066.00    0.31
20002310创金合信沪深300增强A1,007,280.60  17,427.00    0.44
21002315创金合信沪深300增强C1,007,280.60  17,427.00    0.44
22512930平安人工智能ETF992,483.80  17,171.00    0.38
23213010宝盈中证100指数增强A963,042.70  18,965.00    0.35
24007580宝盈中证100指数增强C963,042.70  18,965.00    0.35
25007048平安安心灵活配置混合C873,993.80  15,121.00    0.38
26002304平安安心灵活配置混合A873,993.80  15,121.00    0.38
27006458平安估值优势混合C859,139.20  14,864.00    0.37
28006457平安估值优势混合A859,139.20  14,864.00    0.37
29005603嘉实新添康定期混合A806,843.42  15,889.00    0.58
30005604嘉实新添康定期混合C806,843.42  15,889.00    0.58
31510150招商上证消费80ETF767,844.38  15,121.00    0.33
32512390平安MSCI中国A股低波动ETF728,794.56  14,352.00    0.33
33161217国投瑞银中证资源指数(LOF)403,396.32  7,944.00    0.34
34005279华泰紫金红利低波指数发起355,470.00  6,150.00    0.39