行情中心升级到1.1版! 官方博客
持有 瑞丰新材(300910)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(%)
1519702交银趋势优先混合80,773,658.90  1,090,210.00    5.23
2501006汇添富中证精准医指数(LOF)C349,340.26  4,736.00    0.03
3501005汇添富中证精准医指数(LOF)A349,340.26  4,736.00    0.03
4501036汇添富中证500指数(LOF)A261,431.49  3,546.00    0.08
5501037汇添富中证500指数(LOF)C261,431.49  3,546.00    0.08
6004647新华鼎利债券A111,135.00  1,500.00    0.28
7006892新华鼎利债券C111,135.00  1,500.00    0.28
8160420华安创业板50指数分级33,568.68  474.00    0.00
9009052易方达中证红利ETF联接发起式C33,568.68  474.00    0.01
10005404创金合信价值红利混合C33,568.68  474.00    0.09
11161812银华深证100指数分级33,568.68  474.00    0.00
12159910嘉实深证基本面120ETF33,568.68  474.00    0.01
13002463创金合信价值红利混合A33,568.68  474.00    0.09
14002149嘉实新优选混合33,568.68  474.00    0.71
15159949华安创业板50ETF33,568.68  474.00    0.00
16005762招商MSCI中国A股国际通指数C33,568.68  474.00    0.00
17005761招商MSCI中国A股国际通指数A33,568.68  474.00    0.00
18009051易方达中证红利ETF联接发起式A33,568.68  474.00    0.01
19003300华夏圆和混合33,568.68  474.00    0.01
20002350华安安华灵活配置混合33,568.68  474.00    0.02
21010218中金瑞泰灵活配置混合33,568.68  474.00    0.16
22167506安信深圳科技指数(LOF)A33,568.68  474.00    0.02
23010185中金瑞康混合33,568.68  474.00    0.16
24515860嘉实新兴科技100ETF33,568.68  474.00    0.01
25167507安信深圳科技指数(LOF)C33,568.68  474.00    0.02
26160224国泰深证TMT50指数分级33,568.68  474.00    0.01
27159977天弘创业板ETF33,568.68  474.00    0.00
28002194北信瑞丰稳定增强偏债混合33,554.46  474.00    0.23
29004829北信瑞丰兴瑞灵活配置混合33,554.46  474.00    0.08
30009046西藏东财创业板指数A25,495.20  360.00    0.01
31009047西藏东财创业板指数C25,495.20  360.00    0.01
32161227国投瑞银深证100指数(LOF)24,645.36  348.00    0.01
33160637鹏华创业板分级15,651.22  221.00    0.01
34515530泰康中证500ETF14,872.20  210.00    0.03
35001014中融融安混合10,906.28  154.00    0.28
36160636鹏华互联网分级8,994.14  127.00    0.01