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持有 柏楚电子(688188)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(%)
1512660国泰中证军工ETF775,440.54  7,847.00    0.04
2150193鹏华地产分级B775,440.54  7,847.00    0.21
3150192鹏华地产分级A775,440.54  7,847.00    0.21
4150229鹏华酒分级A775,440.54  7,847.00    0.12
5150230鹏华酒分级B775,440.54  7,847.00    0.12
6004688添富熙和混合C775,440.54  7,847.00    0.19
7004687添富熙和混合A775,440.54  7,847.00    0.19
8160628鹏华地产分级775,440.54  7,847.00    0.21
9160632鹏华酒分级775,440.54  7,847.00    0.12
10162307海富通中证100指数(LOF)697,866.84  7,062.00    0.25
11150207招商沪深300地产等权重指数分级A491,036.58  4,969.00    0.26
12150208招商沪深300地产等权重指数分级B491,036.58  4,969.00    0.26
13161721招商沪深300地产等权重指数分级491,036.58  4,969.00    0.26
14006181格林伯锐灵活配置混合A381,911.51  2,897.00    1.02
15006182格林伯锐灵活配置混合C381,911.51  2,897.00    1.02
16150008瑞和小康172,433.64  1,308.00    0.07
17150009瑞和远见172,433.64  1,308.00    0.07
18161207国投瑞银沪深300指数分级172,433.64  1,308.00    0.07
19510800建信上证50ETF129,157.74  1,307.00    0.03