行情中心升级到1.1版! 官方博客
持有 广联航空(300900)的基金
  报告期:2021-03-31
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(%)
1160224国泰深证TMT50指数分级31,520.94  879.00    0.01
2009051易方达中证红利ETF联接发起式A31,520.94  879.00    0.01
3009052易方达中证红利ETF联接发起式C31,520.94  879.00    0.01
4002463创金合信价值红利混合A31,520.94  879.00    0.08
5009047西藏东财创业板指数C31,520.94  879.00    0.01
6005404创金合信价值红利混合C31,520.94  879.00    0.08
7159949华安创业板50ETF31,520.94  879.00    0.00
8002839华夏新锦程混合C31,520.94  879.00    0.01
9002838华夏新锦程混合A31,520.94  879.00    0.01
10002410华夏新活力混合C31,520.94  879.00    0.01
11002409华夏新活力混合A31,520.94  879.00    0.01
12159964平安创业板ETF31,520.94  879.00    0.01
13515860嘉实新兴科技100ETF31,520.94  879.00    0.01
14159977天弘创业板ETF31,520.94  879.00    0.00
15159910嘉实深证基本面120ETF31,520.94  879.00    0.01
16009046西藏东财创业板指数A31,520.94  879.00    0.01
17002350华安安华灵活配置混合31,520.94  879.00    0.02
18005761招商MSCI中国A股国际通指数A31,520.94  879.00    0.00
19005762招商MSCI中国A股国际通指数C31,520.94  879.00    0.00
20159909招商深证TMT50ETF29,405.20  820.00    0.01
21217016招商深证100指数A29,405.20  820.00    0.01
22004408招商深证100指数C29,405.20  820.00    0.01
23159943大成深证成份ETF20,368.48  568.00    0.02
24159999永赢中证500ETF18,898.22  527.00    0.04
25159815招商中证浙江100ETF18,288.60  510.00    0.03
26160637鹏华创业板分级17,858.28  498.00    0.01
27515960嘉实医药健康100成长估值ETF17,643.12  492.00    0.02
28160636鹏华互联网分级10,937.30  305.00    0.02
29159918嘉实中创400ETF9,897.36  276.00    0.01
30159935景顺长城中证500ETF7,781.62  217.00    0.01