行情中心升级到1.1版! 官方博客
持有 国新健康(000503)的基金
  报告期:2019-03-31
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(%)
1512980广发中证传媒ETF32,591,628.55  1,166,069.00    3.34
2002982广发养老指数C20,535,675.55  734,729.00    1.39
3000968广发养老指数A20,535,675.55  734,729.00    1.39
4150204鹏华传媒分级B10,696,017.80  382,684.00    3.25
5150203鹏华传媒分级A10,696,017.80  382,684.00    3.25
6002137诺安利鑫混合4,458,429.00  164,700.00    3.31
7501008汇添富中证互联网医疗指数(LOF)C4,007,036.75  148,025.00    5.54
8501007汇添富中证互联网医疗指数(LOF)A4,007,036.75  148,025.00    5.54
9150247工银中证传媒指数分级A2,945,175.35  105,373.00    3.42
10150248工银中证传媒指数分级B2,945,175.35  105,373.00    3.42
11150305国寿安保中证养老产业指数分级A1,017,435.90  36,402.00    1.50
12168001国寿养老指数增强1,017,435.90  36,402.00    1.50
13150306国寿安保中证养老产业指数分级B1,017,435.90  36,402.00    1.50
14003125中科沃土沃鑫成长混合发起A978,250.00  35,000.00    3.39
15004753广发中证传媒ETF联接C145,340.00  5,200.00    0.03
16004752广发中证传媒ETF联接A145,340.00  5,200.00    0.03
17004345南方深证成份ETF联接C13,975.00  500.00    0.00
18202017南方深证成份ETF联接A13,975.00  500.00    0.00