行情中心升级到1.1版! 官方博客
持有 佛山照明(000541)的基金
  报告期:2020-06-30
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(%)
1008682富国中证红利指数增强C33,341,614.35  6,449,055.00    0.83
2100032富国中证红利指数增强A33,341,614.35  6,449,055.00    0.83
3090010大成中证红利指数A18,821,571.12  3,640,536.00    0.75
4007801大成中证红利指数C18,821,571.12  3,640,536.00    0.75
5515180易方达中证红利ETF6,482,146.00  1,253,800.00    0.78
6159996国泰中证全指家用电器ETF4,830,961.74  934,422.00    1.25
7005063广发中证全指家用电器指数A2,211,431.31  427,743.00    1.23
8005064广发中证全指家用电器指数C2,211,431.31  427,743.00    1.23
9515080招商中证红利ETF1,390,213.00  268,900.00    0.77
10515890博时红利ETF676,184.30  130,790.00    0.78
11159936广发中证全指可选消费ETF388,866.72  75,216.00    0.12
12161907万家中证红利指数(LOF)280,731.00  54,300.00    0.76
13008713国泰中证全指家用电器ETF联接A14,993.00  2,900.00    0.09
14008714国泰中证全指家用电器ETF联接C14,993.00  2,900.00    0.09
15003184中证财通可持续发展100指数C2,119.70  410.00    0.00
16000042中证财通可持续发展100指数A2,119.70  410.00    0.00
17002977广发可选消费联接C2,068.00  400.00    0.00
18001133广发可选消费联接A2,068.00  400.00    0.00
19160806长盛同庆(LOF)51.70  10.00    0.00