行情中心升级到1.1版! 官方博客
持有 新余国科(300722)的基金
  报告期:2020-12-31
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(%)
1512660国泰中证军工ETF44,390,338.30  799,106.00    0.43
2150182富国中证军工指数分级B24,452,998.90  440,198.00    0.32
3150181富国中证军工指数分级A24,452,998.90  440,198.00    0.32
4512680广发中证军工ETF7,609,127.90  136,978.00    0.31
5002199前海开源中证军工指数C4,145,252.10  74,622.00    0.30
6000596前海开源中证军工指数A4,145,252.10  74,622.00    0.30
7150187申万菱信中证军工指数分级B3,824,728.60  68,852.00    0.30
8150186申万菱信中证军工指数分级A3,824,728.60  68,852.00    0.30
9005460银河嘉谊混合C1,055,450.00  19,000.00    0.23
10005459银河嘉谊混合A1,055,450.00  19,000.00    0.23
11512560易方达中证军工ETF538,612.80  9,696.00    0.31
12502003易方达军工分级535,390.90  9,638.00    0.29
13502004易方达军工分级A535,390.90  9,638.00    0.29
14502005易方达军工分级B535,390.90  9,638.00    0.29
15512810华宝中证军工ETF416,736.10  7,502.00    0.31
16006845中信建投聚利混合C199,980.00  3,600.00    0.71
17001914中信建投聚利混合A199,980.00  3,600.00    0.71
18005693广发中证军工ETF联接C33,996.60  612.00    0.00
19003017广发中证军工ETF联接A33,996.60  612.00    0.00