行情中心升级到1.1版! 官方博客
持有 孩子王(301078)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(%)
1008929泰达消费红利指数C43,569.27  7,551.00    0.02
2161227国投瑞银深证100指数(LOF)43,569.27  7,551.00    0.01
3008928泰达消费红利指数A43,569.27  7,551.00    0.02
4161030富国中证体育产业指数分级43,569.27  7,551.00    0.01
5159929汇添富中证医药卫生ETF43,569.27  7,551.00    0.01
6159948南方创业板ETF43,569.27  7,551.00    0.00
7159977天弘创业板ETF43,569.27  7,551.00    0.00
8161037富国中证高端制造指数增强型(LOF)43,569.27  7,551.00    0.03
9161022富国创业板指数分级43,569.27  7,551.00    0.00
10159903深成ETF43,569.27  7,551.00    0.01
11004876融通深证100指数C43,569.27  7,551.00    0.00
12161604融通深证100指数A43,569.27  7,551.00    0.00
13009046西藏东财创业板指数A43,569.27  7,551.00    0.02
14009047西藏东财创业板指数C43,569.27  7,551.00    0.02
15512820中证银行ETF43,569.27  7,551.00    0.01
16515860嘉实新兴科技100ETF43,569.27  7,551.00    0.02
17512600嘉实中证主要消费ETF43,569.27  7,551.00    0.01
18168203中融国证钢铁行业指数分级43,569.27  7,551.00    0.01
19159910嘉实深证基本面120ETF43,569.27  7,551.00    0.01
20159964平安创业板ETF43,569.27  7,551.00    0.01
21164304新华中证环保产业指数分级43,569.27  7,551.00    0.02
22167507安信深圳科技指数(LOF)C40,805.44  7,072.00    0.02
23167506安信深圳科技指数(LOF)A40,805.44  7,072.00    0.02
24515310添富沪深300ETF40,228.44  6,972.00    0.02
25010356诺安创业板指数增强(LOF)C36,593.34  6,342.00    0.02
26163209诺安创业板指数增强(LOF)A36,593.34  6,342.00    0.02
27007664永赢创业板指数A35,289.32  6,116.00    0.02
28007665永赢创业板指数C35,289.32  6,116.00    0.02
29160223国泰创业板指数(LOF)32,381.24  5,612.00    0.02
30008552东财医药指数发起C29,917.45  5,185.00    0.02
31008551东财医药指数发起A29,917.45  5,185.00    0.02
32159805鹏华中证传媒ETF27,297.87  4,731.00    0.01
33004875融通深证成份指数C22,220.27  3,851.00    0.02
34161612融通深证成份指数A22,220.27  3,851.00    0.02
35159986弘毅远方国证消费100ETF21,198.98  3,674.00    0.02
36159987银华中证研发创新100ETF21,198.98  3,674.00    0.02
37159943大成深证成份ETF20,910.48  3,624.00    0.02
38002236大成中证360互联网+大数据100指数A16,842.63  2,919.00    0.02
39003359大成中证360互联网+大数据100指数C16,842.63  2,919.00    0.02
40160637鹏华创业板分级15,827.11  2,743.00    0.01