行情中心升级到1.1版! 官方博客
持有 稳健医疗(300888)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(%)
1160311华夏蓝筹混合(LOF)167,731,048.00  1,010,428.00    4.22
2007801大成中证红利指数C1,605,343.35  10,265.00    0.07
3090010大成中证红利指数A1,605,343.35  10,265.00    0.07
4501057汇添富中证新能源汽车产业指数(LOF)A1,605,343.35  10,265.00    0.03
5510390平安沪深300ETF1,605,343.35  10,265.00    0.07
6501058汇添富中证新能源汽车产业指数(LOF)C1,605,343.35  10,265.00    0.03
7160725嘉实基本面50指数(LOF)C1,493,368.11  9,549.00    0.12
8160716嘉实基本面50指数(LOF)A1,493,368.11  9,549.00    0.12
9515150富国中证国企一带一路ETF1,297,411.44  8,296.00    0.06
10160225国泰国证新能源汽车指数(LOF)1,185,436.20  7,580.00    0.04
11150303华安创业板50指数分级A1,026,700.35  6,565.00    0.12
12150304华安创业板50指数分级B1,026,700.35  6,565.00    0.12
13161035富国中证医药主题指数增强(LOF)868,120.89  5,551.00    0.14
14159916深F60ETF793,366.47  5,073.00    0.13
15150208招商沪深300地产等权重指数分级B616,020.21  3,939.00    0.15
16150207招商沪深300地产等权重指数分级A616,020.21  3,939.00    0.15
17515860嘉实新兴科技100ETF606,793.20  3,880.00    0.11
18167506安信深圳科技指数(LOF)A560,032.59  3,581.00    0.14
19167507安信深圳科技指数(LOF)C560,032.59  3,581.00    0.14
20159903深成ETF485,434.56  3,104.00    0.13
21501037汇添富中证500指数(LOF)C457,440.75  2,925.00    0.13
22501036汇添富中证500指数(LOF)A457,440.75  2,925.00    0.13
23150051信诚沪深300指数分级A438,673.95  2,805.00    0.15
24150052信诚沪深300指数分级B438,673.95  2,805.00    0.15
25159943大成深证成份ETF233,333.88  1,492.00    0.14
26501031汇添富中证环境治理指数(LOF)C224,106.87  1,433.00    0.09
27501030汇添富中证环境治理指数(LOF)A224,106.87  1,433.00    0.09
28160137南方中证互联网指数分级205,340.07  1,313.00    0.15
29512280景顺长城MSCI中国A股国际通ETF205,340.07  1,313.00    0.11
30090017大成可转债增强债券199,200.00  1,200.00    0.92
31159810浦银安盛创业板ETF93,364.83  597.00    0.23
32159913交银深证300价值ETF74,754.42  478.00    0.11
33002645大成景荣债券C16,600.00  100.00    0.10
34002644大成景荣债券A16,600.00  100.00    0.10