行情中心升级到1.1版! 官方博客
持有 太能转债(127108)的基金
序号 基金代码 基金简称 债券市值(元) 占基金净值比例(%)
1510500南方中证500ETF26,632,366.970.03
2512500华夏中证500ETF3,572,462.640.03
3159922嘉实中证500ETF3,113,254.590.03
4510580易方达中证500ETF893,015.660.03
5159820天弘中证500ETF605,010.610.03
6161017富国中证500指数增强(LOF)578,110.140.01
7510510广发中证500ETF557,409.770.03
8515800添富中证800ETF357,206.260.01
9512510华泰柏瑞中证500ETF301,205.280.03
10501037汇添富中证500指数(LOF)C101,401.780.03
11501036汇添富中证500指数(LOF)A101,401.780.03
12159903深成ETF85,801.500.02
13165511信诚中证500指数70,301.230.02
14510560国寿安保中证500ETF49,500.870.03
15159913交银深证300价值ETF40,500.710.06
16159943大成深证成份ETF32,800.580.02
17004193招商中证500指数C27,300.360.01
18004192招商中证500指数A27,300.360.01
19159912汇添富深证300ETF25,100.440.02
20000962天弘中证500ETF联接A21,200.370.00
21005919天弘中证500ETF联接C21,200.370.00
22515810易方达中证800ETF20,200.350.01
23515550中融中证500ETF17,500.310.03
24008112中泰中证500指数增强A17,100.300.03
25008113中泰中证500指数增强C17,100.300.03
26159935景顺长城中证500ETF16,900.300.03
27006611人保中证500指数16,900.300.03
28006440中信建投中证500指数增强A14,200.250.00
29006441中信建投中证500指数增强C14,200.250.00
30006682景顺长城中证500指数增强11,200.200.00
31000978景顺长城量化精选股票10,400.180.00
32005965安信中证500指数增强A1,500.020.00
33005966安信中证500指数增强C1,500.020.00
34161038富国新兴成长量化精选混合(LOF)700.010.00
35070039嘉实中证500ETF联接C400.010.00
36000008嘉实中证500ETF联接A400.010.00
37519706交银深证300价值联接100.000.00