行情中心升级到1.1版! 官方博客
持有 嘉元科技(688388)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(%)
1501077富国科创主题3年封闭运作灵活配置混合43,911,502.65  884,421.00    4.03
2007345富国科技创新灵活配置混合37,989,399.60  765,144.00    4.21
3166802浙商沪深300指数增强(LOF)1,007,039.01  24,307.00    0.39
4163808中银中证100指数增强1,007,039.01  24,307.00    0.20
5512660国泰中证军工ETF1,007,039.01  24,307.00    0.05
6000512国泰沪深300指数增强A1,007,039.01  24,307.00    0.09
7161131易方达3年封闭战略配售混合(LOF)1,007,039.01  24,307.00    0.00
8002063国泰沪深300指数增强C1,007,039.01  24,307.00    0.09
9161728招商3年封闭运作战略配售混合(LOF)1,007,039.01  24,307.00    0.00
10150178鹏华证券保险分级B1,007,039.01  24,307.00    0.09
11510230金融ETF1,007,039.01  24,307.00    0.02
12150177鹏华证券保险分级A1,007,039.01  24,307.00    0.09
13001595天弘中证银行指数C1,007,039.01  24,307.00    0.06
14001594天弘中证银行指数A1,007,039.01  24,307.00    0.06
15000962天弘中证500指数A1,007,039.01  24,307.00    0.05
16160625鹏华证券保险分级1,007,039.01  24,307.00    0.09
17005919天弘中证500指数C1,007,039.01  24,307.00    0.05
18184801鹏华前海万科REITS1,007,039.01  24,307.00    0.03
19006181格林伯锐灵活配置混合A373,070.10  7,514.00    1.00
20006182格林伯锐灵活配置混合C373,070.10  7,514.00    1.00
21502000西部利得中证500指数增强(LOF)333,609.00  7,292.00    0.10
22502001西部利得中证500等权重指数分级A333,609.00  7,292.00    0.10
23502002西部利得中证500等权重指数分级B333,609.00  7,292.00    0.10