行情中心升级到1.1版! 官方博客
持有 阿尔特(300825)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(%)
1150173信诚中证TMT产业主题指数分级A17,552.98  1,642.00    0.01
2165522信诚中证TMT产业主题指数分级17,552.98  1,642.00    0.01
3150174信诚中证TMT产业主题指数分级B17,552.98  1,642.00    0.01
4150303华安创业板50指数分级A17,552.98  1,642.00    0.00
5160420华安创业板50指数分级17,552.98  1,642.00    0.00
6515380泰康沪深300ETF17,552.98  1,642.00    0.00
7515590前海开源中证500等权ETF17,552.98  1,642.00    0.01
8515750富国中证科技50策略ETF17,552.98  1,642.00    0.00
9515850富国中证全指证券公司ETF17,552.98  1,642.00    0.01
10515980华富中证人工智能产业ETF17,552.98  1,642.00    0.00
11510390平安沪深300ETF17,552.98  1,642.00    0.00
12515090博时可持续发展100ETF17,552.98  1,642.00    0.00
13512730鹏华中证银行ETF17,552.98  1,642.00    0.01
14585001东吴中证新兴产业指数17,552.98  1,642.00    0.02
15512970平安粤港澳大湾区ETF17,552.98  1,642.00    0.00
16512220景顺长城中证TMT150ETF17,552.98  1,642.00    0.00
17512280景顺长城MSCI中国A股国际通ETF17,552.98  1,642.00    0.01
18512360平安MSCI中国A股国际ETF17,552.98  1,642.00    0.01
19150157信诚中证800金融指数分级A17,552.98  1,642.00    0.00
20150158信诚中证800金融指数分级B17,552.98  1,642.00    0.00
21165515信诚沪深300指数分级17,552.98  1,642.00    0.01
22165521信诚中证800金融指数分级17,552.98  1,642.00    0.00
23007665永赢创业板指数C17,552.98  1,642.00    0.01
24150237鹏华环保分级A17,552.98  1,642.00    0.02
25150238鹏华环保分级B17,552.98  1,642.00    0.02
26159993鹏华国证证券龙头ETF17,552.98  1,642.00    0.00
27008326东财通信指数A17,552.98  1,642.00    0.00
28008327东财通信指数C17,552.98  1,642.00    0.00
29150243鹏华创业板分级A17,552.98  1,642.00    0.01
30150244鹏华创业板分级B17,552.98  1,642.00    0.01
31150245鹏华互联网分级A17,552.98  1,642.00    0.01
32150246鹏华互联网分级B17,552.98  1,642.00    0.01
33161030富国中证体育产业指数分级17,552.98  1,642.00    0.01
34150051信诚沪深300指数分级A17,552.98  1,642.00    0.01
35150052信诚沪深300指数分级B17,552.98  1,642.00    0.01
36159974富国央企创新ETF17,552.98  1,642.00    0.00
37007657东方红中证竞争力指数A17,552.98  1,642.00    0.00
38007658东方红中证竞争力指数C17,552.98  1,642.00    0.00
39007664永赢创业板指数A17,552.98  1,642.00    0.01
40159977天弘创业板ETF17,552.98  1,642.00    0.00
41159982鹏华中证500ETF17,552.98  1,642.00    0.01
42161022富国创业板指数分级17,552.98  1,642.00    0.00
43164402前海开源中航军工指数分级17,552.98  1,642.00    0.00
44160637鹏华创业板分级17,552.98  1,642.00    0.01
45007070博时颐泽养老混合(FOF)A17,552.98  1,642.00    0.01
46001381鹏华弘泽灵活配置混合C17,552.98  1,642.00    0.00
47001550天弘中证医药100指数A17,552.98  1,642.00    0.00
48001551天弘中证医药100指数C17,552.98  1,642.00    0.00
49004457光大保德信智选18个月混合17,552.98  1,642.00    0.02
50001172鹏华弘泽灵活配置混合A17,552.98  1,642.00    0.00
51150304华安创业板50指数分级B17,552.98  1,642.00    0.00
52150307富国中证体育产业指数分级A17,552.98  1,642.00    0.01
53150308富国中证体育产业指数分级B17,552.98  1,642.00    0.01
54512190浙商汇金中证浙江凤凰行动50ETF17,552.98  1,642.00    0.02
55512390平安MSCI中国A股低波动ETF17,552.98  1,642.00    0.01
56001027前海开源中证大农业指数增强17,552.98  1,642.00    0.01
57007071博时颐泽养老混合(FOF)C17,552.98  1,642.00    0.01
58150221前海开源中航军工指数分级A17,552.98  1,642.00    0.00
59150222前海开源中航军工指数分级B17,552.98  1,642.00    0.00
60159935景顺长城中证500ETF17,552.98  1,642.00    0.01
61160634鹏华环保分级17,552.98  1,642.00    0.02
62008114天弘中证红利低波动100指数A17,552.98  1,642.00    0.02
63008115天弘中证红利低波动100指数C17,552.98  1,642.00    0.02
64150215国泰深证TMT50指数分级A17,552.98  1,642.00    0.01
65150216国泰深证TMT50指数分级B17,552.98  1,642.00    0.01
66160636鹏华互联网分级17,552.98  1,642.00    0.01
67007464交银创业板50指数A17,552.98  1,642.00    0.00
68007465交银创业板50指数C17,552.98  1,642.00    0.00
69159910嘉实深证基本面120ETF17,552.98  1,642.00    0.00
70159918嘉实中创400ETF17,552.98  1,642.00    0.02
71159929汇添富中证医药卫生ETF17,552.98  1,642.00    0.00
72159948南方创业板ETF17,552.98  1,642.00    0.00
73004856广发中证全指建筑材料指数A17,552.98  1,642.00    0.00
74150344融通证券分级B17,552.98  1,642.00    0.02
75159909招商深证TMT50ETF17,552.98  1,642.00    0.01
76159916深F60ETF17,552.98  1,642.00    0.00
77150293南方中证高铁产业指数分级A17,552.98  1,642.00    0.01
78150294南方中证高铁产业指数分级B17,552.98  1,642.00    0.01
79150295南方中证国有企业改革指数分级A17,552.98  1,642.00    0.01
80150296南方中证国有企业改革指数分级B17,552.98  1,642.00    0.01
81002850南方甑智混合17,552.98  1,642.00    0.02
82150335融通军工分级A17,552.98  1,642.00    0.02
83150336融通军工分级B17,552.98  1,642.00    0.02
84150343融通证券分级A17,552.98  1,642.00    0.02
85006906创金合信鑫收益混合E17,552.98  1,642.00    0.01
86003749创金合信鑫收益混合A17,552.98  1,642.00    0.01
87003750创金合信鑫收益混合C17,552.98  1,642.00    0.01
88161612融通深证成份指数A17,552.98  1,642.00    0.01
89161613融通创业板指数A17,552.98  1,642.00    0.00
90161227国投瑞银深证100指数(LOF)17,552.98  1,642.00    0.01
91160223国泰创业板指数(LOF)17,552.98  1,642.00    0.02
92160224国泰深证TMT50指数分级17,552.98  1,642.00    0.01
93161033富国中证智能汽车指数(LOF)17,552.98  1,642.00    0.01
94007266嘉实新添益定期混合A17,552.98  1,642.00    0.01
95007267嘉实新添益定期混合C17,552.98  1,642.00    0.01
96150152富国创业板指数分级A17,552.98  1,642.00    0.00
97150153富国创业板指数分级B17,552.98  1,642.00    0.00
98006457平安估值优势混合A17,552.98  1,642.00    0.10
99510500南方中证500ETF17,552.98  1,642.00    0.00
100150275安信一带一路分级A17,552.98  1,642.00    0.01
101150276安信一带一路分级B17,552.98  1,642.00    0.01
102167503安信一带一路分级17,552.98  1,642.00    0.01
103167506安信深圳科技指数(LOF)A17,552.98  1,642.00    0.00
104167507安信深圳科技指数(LOF)C17,552.98  1,642.00    0.00
105660008农银汇理沪深300指数A17,552.98  1,642.00    0.00
106512170华宝中证医疗ETF17,552.98  1,642.00    0.00
107001524华泰柏瑞精选回报混合17,552.98  1,642.00    0.14
108006458平安估值优势混合C17,552.98  1,642.00    0.10
109161628融通军工分级17,552.98  1,642.00    0.02
110161629融通证券分级17,552.98  1,642.00    0.02
111004875融通深证成份指数C17,552.98  1,642.00    0.01
112160135南方中证高铁产业指数分级17,552.98  1,642.00    0.01
113005761招商MSCI中国A股国际通指数A17,552.98  1,642.00    0.00
114005762招商MSCI中国A股国际通指数C17,552.98  1,642.00    0.00
115160136南方中证国有企业改革指数分级17,552.98  1,642.00    0.01
116004408招商深证100指数C17,552.98  1,642.00    0.02
117165309建信沪深300指数(LOF)17,552.98  1,642.00    0.00
118004857广发中证全指建筑材料指数C17,552.98  1,642.00    0.00
119004870融通创业板指数C17,552.98  1,642.00    0.00
120159975招商深证100ETF17,552.98  1,642.00    0.01
121159984南方粤港澳大湾区ETF17,552.98  1,642.00    0.01
122167302方正富邦沪深港通大湾区综指(LOF)17,552.98  1,642.00    0.02
123159903深成ETF17,552.98  1,642.00    0.00
124501009汇添富中证生物科技指数(LOF)A17,552.98  1,642.00    0.00
125501010汇添富中证生物科技指数(LOF)C17,552.98  1,642.00    0.00
126515350民生加银沪深300ETF17,552.98  1,642.00    0.01
127515450南方标普中国A股大盘红利低波50ETF17,552.98  1,642.00    0.00
128005152农银汇理沪深300指数C17,552.98  1,642.00    0.00
129217016招商深证100指数A17,552.98  1,642.00    0.02
130501030汇添富中证环境治理指数(LOF)A17,552.98  1,642.00    0.01
131501031汇添富中证环境治理指数(LOF)C17,552.98  1,642.00    0.01
132515700平安中证新能源汽车产业ETF17,552.98  1,642.00    0.00
133515990添富中证国企一带一路ETF17,552.98  1,642.00    0.00
134002236大成中证360互联网+大数据100指数A17,552.98  1,642.00    0.02
135512590浦银安盛中证高股息ETF17,552.98  1,642.00    0.01
136512930平安人工智能ETF17,552.98  1,642.00    0.00
137003359大成中证360互联网+大数据100指数C17,552.98  1,642.00    0.02
138159906大成深证成长40ETF17,552.98  1,642.00    0.01
139159943大成深证成份ETF17,552.98  1,642.00    0.01
140510590平安中证500ETF17,552.98  1,642.00    0.00
141512100南方中证1000ETF17,552.98  1,642.00    0.01
142512200南方中证全指房地产ETF17,552.98  1,642.00    0.00
143002211嘉实新财富混合15,618.09  1,461.00    0.03
144006109富荣价值精选混合A15,094.28  1,412.00    0.00
145006110富荣价值精选混合C15,094.28  1,412.00    0.00
146501086华宝MSCIESG指数(LOF)14,388.74  1,346.00    0.03
147005302前海开源景鑫混合C14,217.70  1,330.00    0.03
148005301前海开源景鑫混合A14,217.70  1,330.00    0.03
149512810华宝中证军工ETF13,864.93  1,297.00    0.03
150006255中邮中证价值回报量化策略指数A13,864.93  1,297.00    0.03
151006256中邮中证价值回报量化策略指数C13,864.93  1,297.00    0.03
152740101长安沪深300非周期行业指数13,683.20  1,280.00    0.03
153162413华宝中证1000指数分级13,512.16  1,264.00    0.03
154150264华宝中证1000指数分级B13,512.16  1,264.00    0.03
155150263华宝中证1000指数分级A13,512.16  1,264.00    0.03
156160643鹏华空天军工指数(LOF)13,341.12  1,248.00    0.03
157502037大成中证互联网金融指数分级A12,635.58  1,182.00    0.03
158502038大成中证互联网金融指数分级B12,635.58  1,182.00    0.03
159502036大成中证互联网金融指数分级12,635.58  1,182.00    0.03
160008590天弘中证全指证券公司指数A12,282.81  1,149.00    0.02
161008591天弘中证全指证券公司指数C12,282.81  1,149.00    0.02
162161715招商中证大宗商品股票指数(LOF)11,406.23  1,067.00    0.03
163159964平安创业板ETF11,406.23  1,067.00    0.03
164150279鹏华新能源分级A10,176.88  952.00    0.03
165160640鹏华新能源分级10,176.88  952.00    0.03
166150280鹏华新能源分级B10,176.88  952.00    0.03
167161907万家中证红利指数(LOF)10,005.84  936.00    0.03
168512310南方中证500工业ETF9,824.11  919.00    0.03
169161213国投瑞银中证消费服务指数(LOF)9,824.11  919.00    0.03
170003366浙商中证转型成长指数8,947.53  837.00    0.03
171159955嘉实创业板ETF8,594.76  804.00    0.03
172159932大成中证500深市ETF8,594.76  804.00    0.03
173512300南方中证500医药卫生ETF8,423.72  788.00    0.02
174501069华宝标普中国A股质量价值指数(LOF)8,070.95  755.00    0.03
175512340南方中证500原材料ETF7,547.14  706.00    0.03
176150145招商沪深300高贝塔指数分级A7,023.33  657.00    0.03
177150146招商沪深300高贝塔指数分级B7,023.33  657.00    0.03
178161718招商沪深300高贝塔指数分级7,023.33  657.00    0.03
179002460华夏鼎利债券C5,345.00  500.00    0.00
180002459华夏鼎利债券A5,345.00  500.00    0.00