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持有 怡合达(301029)的基金
  报告期:2021-09-30
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(%)
1519019大成景阳领先混合37,646,457.69  449,117.00    4.92
2002707大摩科技领先混合15,756,304.71  187,989.00    6.25
3002319大成一带一路灵活配置混合3,404,310.00  40,600.00    6.81
4481009工银沪深300指数A375,132.69  4,617.00    0.02
5006937工银沪深300指数C375,132.69  4,617.00    0.02
6009046西藏东财创业板指数A26,735.94  462.00    0.01
7009047西藏东财创业板指数C26,735.94  462.00    0.01
8161604融通深证100指数A26,735.94  462.00    0.00
9167506安信深圳科技指数(LOF)A26,735.94  462.00    0.02
10167507安信深圳科技指数(LOF)C26,735.94  462.00    0.02
11159909招商深证TMT50ETF26,735.94  462.00    0.02
12004876融通深证100指数C26,735.94  462.00    0.00
13515860嘉实新兴科技100ETF26,735.94  462.00    0.01
14512600嘉实中证主要消费ETF26,735.94  462.00    0.00
15159910嘉实深证基本面120ETF26,735.94  462.00    0.01
16159964平安创业板ETF26,735.94  462.00    0.01
17159975招商深证100ETF20,601.72  356.00    0.02
18008551东财医药指数发起A16,666.56  288.00    0.01
19008552东财医药指数发起C16,666.56  288.00    0.01
20159991招商创业板大盘ETF15,856.38  274.00    0.02
21007664永赢创业板指数A15,451.29  267.00    0.01
22007665永赢创业板指数C15,451.29  267.00    0.01
23159943大成深证成份ETF14,814.72  256.00    0.01
24160637鹏华创业板分级14,814.72  256.00    0.01
25163209诺安创业板指数增强(LOF)A8,449.02  146.00    0.01
26010356诺安创业板指数增强(LOF)C8,449.02  146.00    0.01