行情中心升级到1.1版! 官方博客
持有 康泰医学(300869)的基金
  报告期:2020-09-30
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(%)
1002163东方惠新灵活配置混合C80,950.42  862.00    0.04
2001198东方惠新灵活配置混合A80,950.42  862.00    0.04
3150297南方中证互联网指数分级A68,299.12  912.00    0.04
4150298南方中证互联网指数分级B68,299.12  912.00    0.04
5159948南方创业板ETF68,299.12  912.00    0.00
6159984南方粤港澳大湾区ETF68,299.12  912.00    0.05
7159903深成ETF68,299.12  912.00    0.02
8501031汇添富中证环境治理指数(LOF)C62,934.62  862.00    0.03
9501047汇添富中证全指证券公司指数(LOF)A62,934.62  862.00    0.00
10501043汇添富沪深300指数(LOF)A62,934.62  862.00    0.02
11501045汇添富沪深300指数(LOF)C62,934.62  862.00    0.02
12501048汇添富中证全指证券公司指数(LOF)C62,934.62  862.00    0.00
13159929汇添富中证医药卫生ETF62,934.62  862.00    0.01
14161612融通深证成份指数A62,934.62  862.00    0.05
15004875融通深证成份指数C62,934.62  862.00    0.05
16167506安信深圳科技指数(LOF)A62,934.62  862.00    0.01
17167507安信深圳科技指数(LOF)C62,934.62  862.00    0.01
18501030汇添富中证环境治理指数(LOF)A62,934.62  862.00    0.03
19512670鹏华中证国防ETF62,934.62  862.00    0.02
20161227国投瑞银深证100指数(LOF)62,934.62  862.00    0.02
21159999永赢中证500ETF62,934.62  862.00    0.03
22150246鹏华互联网分级B62,934.62  862.00    0.05
23150245鹏华互联网分级A62,934.62  862.00    0.05
24150244鹏华创业板分级B62,934.62  862.00    0.03
25159814西部利得创业板大盘ETF62,934.62  862.00    0.03
26150243鹏华创业板分级A62,934.62  862.00    0.03
27007665永赢创业板指数C62,934.62  862.00    0.04
28150304华安创业板50指数分级B62,934.62  862.00    0.01
29007664永赢创业板指数A62,934.62  862.00    0.04
30515560建信中证全指证券公司ETF62,934.62  862.00    0.01
31159949华安创业板50ETF62,934.62  862.00    0.00
32159956建信创业板ETF62,934.62  862.00    0.08
33150303华安创业板50指数分级A62,934.62  862.00    0.01
34159994银华中证5G通信主题ETF62,934.62  862.00    0.00
35501007汇添富中证互联网医疗指数(LOF)A54,830.51  751.00    0.07
36501008汇添富中证互联网医疗指数(LOF)C54,830.51  751.00    0.07