持有 瑞达期货(002961)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(%) |
1 | 150031 | 银华中证等权90指数鑫利 | 38,266.20 | 1,260.00 | 0.02 |
2 | 150030 | 银华中证等权90指数金利 | 38,266.20 | 1,260.00 | 0.02 |
3 | 000270 | 建信灵活配置混合 | 38,266.20 | 1,260.00 | 0.01 |
4 | 512390 | 平安MSCI中国A股低波动ETF | 38,266.20 | 1,260.00 | 0.02 |
5 | 150224 | 富国中证全指证券公司指数分级B | 38,266.20 | 1,260.00 | 0.00 |
6 | 150223 | 富国中证全指证券公司指数分级A | 38,266.20 | 1,260.00 | 0.00 |
7 | 161029 | 富国中证银行指数 | 38,266.20 | 1,260.00 | 0.01 |
8 | 150083 | 广发深证100指数分级A | 38,266.20 | 1,260.00 | 0.13 |
9 | 50205L | 广发医疗指数分级 | 38,266.20 | 1,260.00 | 0.03 |
10 | 160643 | 鹏华空天军工指数(LOF)A | 38,266.20 | 1,260.00 | 0.06 |
11 | 165309 | 建信沪深300指数(LOF) | 38,266.20 | 1,260.00 | 0.01 |
12 | 512180 | 建信MSCI中国A股国际通ETF | 38,266.20 | 1,260.00 | 0.01 |
13 | 159956 | 建信创业板ETF | 38,266.20 | 1,260.00 | 0.06 |
14 | 16271L | 广发深证100指数分级 | 38,266.20 | 1,260.00 | 0.13 |
15 | 006190 | 前海开源裕瑞混合C | 38,266.20 | 1,260.00 | 0.10 |
16 | 005152 | 农银汇理沪深300指数C | 38,266.20 | 1,260.00 | 0.00 |
17 | 006713 | 前海开源MSCI中国A股消费指数C | 38,266.20 | 1,260.00 | 0.11 |
18 | 006712 | 前海开源MSCI中国A股消费指数A | 38,266.20 | 1,260.00 | 0.11 |
19 | 150238 | 鹏华环保分级B | 38,266.20 | 1,260.00 | 0.05 |
20 | 150237 | 鹏华环保分级A | 38,266.20 | 1,260.00 | 0.05 |
21 | 004680 | 前海开源裕瑞混合A | 38,266.20 | 1,260.00 | 0.10 |
22 | 320014 | 诺安沪深300指数增强A | 38,266.20 | 1,260.00 | 0.02 |
23 | 150153 | 富国创业板指数分级B | 38,266.20 | 1,260.00 | 0.00 |
24 | 150152 | 富国创业板指数分级A | 38,266.20 | 1,260.00 | 0.00 |
25 | 004854 | 广发中证全指汽车指数A | 38,266.20 | 1,260.00 | 0.05 |
26 | 502057 | 广发医疗指数分级A | 38,266.20 | 1,260.00 | 0.03 |
27 | 502058 | 广发医疗指数分级B | 38,266.20 | 1,260.00 | 0.03 |
28 | 004857 | 广发中证全指建筑材料指数C | 38,266.20 | 1,260.00 | 0.07 |
29 | 004856 | 广发中证全指建筑材料指数A | 38,266.20 | 1,260.00 | 0.07 |
30 | 004855 | 广发中证全指汽车指数C | 38,266.20 | 1,260.00 | 0.05 |
31 | 660008 | 农银汇理沪深300指数A | 38,266.20 | 1,260.00 | 0.00 |
32 | 159964 | 平安创业板ETF | 38,266.20 | 1,260.00 | 0.07 |
33 | 150219 | 前海开源健康分级A | 38,266.20 | 1,260.00 | 0.01 |
34 | 150220 | 前海开源健康分级B | 38,266.20 | 1,260.00 | 0.01 |
35 | 512360 | 平安MSCI中国A股国际ETF | 38,266.20 | 1,260.00 | 0.02 |
36 | 150084 | 广发深证100指数分级B | 38,266.20 | 1,260.00 | 0.13 |
37 | 150012 | 国联安双禧中证100指数A | 38,266.20 | 1,260.00 | 0.02 |
38 | 150013 | 国联安双禧中证100指数B | 38,266.20 | 1,260.00 | 0.02 |
39 | 512480 | 国联安中证全指半导体ETF | 38,266.20 | 1,260.00 | 0.01 |