行情中心升级到1.1版! 官方博客
持有 久日新材(688199)的基金
  报告期:2019-12-31
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(%)
1005339兴业中证国有企业改革指数增强A278,178.60  4,494.00    0.26
2008220兴业中证国有企业改革指数增强C278,178.60  4,494.00    0.26
3400013东方成长收益灵活配置混合A268,965.90  4,494.00    0.12
4007687东方成长收益灵活配置混合C268,965.90  4,494.00    0.12
5001149汇丰晋信恒生龙头指数C268,112.04  4,494.00    0.05
6001588天弘中证800指数A268,112.04  4,494.00    0.19
7150289中融中证煤炭指数分级A268,112.04  4,494.00    0.06
8150290中融中证煤炭指数分级B268,112.04  4,494.00    0.06
9510680万家上证50ETF268,112.04  4,494.00    0.16
10001589天弘中证800指数C268,112.04  4,494.00    0.19
11159925南方沪深300ETF268,112.04  4,494.00    0.02
12168204中融中证煤炭指数分级268,112.04  4,494.00    0.06
13162307海富通中证100指数(LOF)268,112.04  4,494.00    0.12
14160417华安沪深300指数分级268,112.04  4,494.00    0.08
15510170国联安商品ETF268,112.04  4,494.00    0.22
16160631鹏华银行分级268,112.04  4,494.00    0.01
17160616鹏华中证500指数(LOF)A268,112.04  4,494.00    0.08
18006938鹏华中证500指数(LOF)C268,112.04  4,494.00    0.08
19150228鹏华银行分级B268,112.04  4,494.00    0.01
20150227鹏华银行分级A268,112.04  4,494.00    0.01
21540012汇丰晋信恒生龙头指数A268,112.04  4,494.00    0.05
22150105华安沪深300指数分级B268,112.04  4,494.00    0.08
23512900南方中证全指证券ETF268,112.04  4,494.00    0.01
24163808中银中证100指数增强268,112.04  4,494.00    0.05
25150104华安沪深300指数分级A268,112.04  4,494.00    0.08