行情中心升级到1.1版! 官方博客
持有 建科机械(300823)的基金
  报告期:2020-03-31
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(%)
1515980华富中证人工智能产业ETF13,789.32  453.00    0.00
2512730鹏华中证银行ETF13,789.32  453.00    0.01
3007071博时颐泽养老混合(FOF)C13,789.32  453.00    0.00
4007070博时颐泽养老混合(FOF)A13,789.32  453.00    0.00
5150051信诚沪深300指数分级A13,789.32  453.00    0.00
6150052信诚沪深300指数分级B13,789.32  453.00    0.00
7150157信诚中证800金融指数分级A13,789.32  453.00    0.00
8150158信诚中证800金融指数分级B13,789.32  453.00    0.00
9150245鹏华互联网分级A13,789.32  453.00    0.01
10150244鹏华创业板分级B13,789.32  453.00    0.01
11150243鹏华创业板分级A13,789.32  453.00    0.01
12150246鹏华互联网分级B13,789.32  453.00    0.01
13159982鹏华中证500ETF13,789.32  453.00    0.00
14002968新华高端制造灵活配置混合13,789.32  453.00    0.16
15160640鹏华新能源分级12,723.92  418.00    0.04
16150279鹏华新能源分级A12,723.92  418.00    0.04
17150280鹏华新能源分级B12,723.92  418.00    0.04
18512340南方中证500原材料ETF2,404.76  79.00    0.01
19512300南方中证500医药卫生ETF2,009.04  66.00    0.01
20512310南方中证500工业ETF2,009.04  66.00    0.01
21512200南方中证全指房地产ETF1,613.32  53.00    0.00
22515450南方标普中国A股大盘红利低波50ETF1,613.32  53.00    0.00
23159903深成ETF1,613.32  53.00    0.00