持有 中洲特材(300963)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(%) |
1 | 160420 | 华安创业板50指数分级 | 34,327.90 | 2,830.00 | 0.00 |
2 | 161812 | 银华深证100指数分级 | 34,327.90 | 2,830.00 | 0.00 |
3 | 217016 | 招商深证100指数A | 34,327.90 | 2,830.00 | 0.01 |
4 | 159977 | 天弘创业板ETF | 34,327.90 | 2,830.00 | 0.00 |
5 | 515860 | 嘉实新兴科技100ETF | 34,327.90 | 2,830.00 | 0.01 |
6 | 159991 | 招商创业板大盘ETF | 34,327.90 | 2,830.00 | 0.03 |
7 | 159975 | 招商深证100ETF | 34,327.90 | 2,830.00 | 0.02 |
8 | 007465 | 交银创业板50指数C | 34,327.90 | 2,830.00 | 0.00 |
9 | 007464 | 交银创业板50指数A | 34,327.90 | 2,830.00 | 0.00 |
10 | 159949 | 华安创业板50ETF | 34,327.90 | 2,830.00 | 0.00 |
11 | 004408 | 招商深证100指数C | 34,327.90 | 2,830.00 | 0.01 |
12 | 005112 | 银华中证全指医药卫生指数增强发起式 | 34,327.90 | 2,830.00 | 0.02 |
13 | 159909 | 招商深证TMT50ETF | 34,327.90 | 2,830.00 | 0.02 |
14 | 159910 | 嘉实深证基本面120ETF | 34,327.90 | 2,830.00 | 0.01 |
15 | 009046 | 西藏东财创业板指数A | 34,327.90 | 2,830.00 | 0.02 |
16 | 009047 | 西藏东财创业板指数C | 34,327.90 | 2,830.00 | 0.02 |
17 | 008552 | 东财医药指数发起C | 31,926.16 | 2,632.00 | 0.03 |
18 | 008551 | 东财医药指数发起A | 31,926.16 | 2,632.00 | 0.03 |
19 | 002236 | 大成中证360互联网+大数据100指数A | 30,895.11 | 2,547.00 | 0.02 |
20 | 003359 | 大成中证360互联网+大数据100指数C | 30,895.11 | 2,547.00 | 0.02 |
21 | 160223 | 国泰创业板指数(LOF) | 26,770.91 | 2,207.00 | 0.01 |
22 | 159943 | 大成深证成份ETF | 26,431.27 | 2,179.00 | 0.02 |
23 | 530018 | 建信深证100指数增强 | 26,079.50 | 2,150.00 | 0.03 |
24 | 512590 | 浦银安盛中证高股息ETF | 26,079.50 | 2,150.00 | 0.02 |
25 | 159956 | 建信创业板ETF | 19,213.92 | 1,584.00 | 0.02 |
26 | 010356 | 诺安创业板指数增强(LOF)C | 16,472.54 | 1,358.00 | 0.02 |
27 | 163209 | 诺安创业板指数增强(LOF)A | 16,472.54 | 1,358.00 | 0.02 |