行情中心升级到1.1版! 官方博客
持有 拓新药业(301089)的基金
  报告期:2022-03-31
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(%)
1159903深成ETF38,060.00  220.00    0.02
2159925南方沪深300ETF38,060.00  220.00    0.00
3159948南方创业板ETF38,060.00  220.00    0.00
4001839九泰久兴灵活配置混合38,060.00  220.00    2.63
5008071长信利泰混合E38,060.00  220.00    0.52
6005691南方中证100指数C38,060.00  220.00    0.02
7512330南方中证500信息技术ETF38,060.00  220.00    0.01
8519951长信利泰混合A38,060.00  220.00    0.52
9004408招商深证100指数C38,060.00  220.00    0.01
10515860嘉实新兴科技100ETF38,060.00  220.00    0.02
11515930永赢沪深300ETF38,060.00  220.00    0.03
12159964平安创业板ETF38,060.00  220.00    0.01
13159916深F60ETF38,060.00  220.00    0.01
14159992银华中证创新药产业ETF38,060.00  220.00    0.00
15217016招商深证100指数A38,060.00  220.00    0.01
16159994银华中证5G通信主题ETF38,060.00  220.00    0.00
17010199长信添利安心收益混合A38,060.00  220.00    0.05
18010200长信添利安心收益混合C38,060.00  220.00    0.05
19006295工银养老目标2035三年混合(FOF)38,060.00  220.00    0.01
20002518民生加银鑫福混合A38,060.00  220.00    0.19
21515580华泰柏瑞中证科技100ETF38,060.00  220.00    0.01
22000743红塔红土盛世普益混合发起式38,060.00  220.00    0.02
23007072民生加银鑫福混合C38,060.00  220.00    0.19
24009047西藏东财创业板指数C38,060.00  220.00    0.02
25510390平安沪深300ETF38,060.00  220.00    0.01
26009046西藏东财创业板指数A38,060.00  220.00    0.02
27161227国投瑞银深证100指数(LOF)38,060.00  220.00    0.01
28004144上投摩根安丰回报混合A38,060.00  220.00    0.02
29004145上投摩根安丰回报混合C38,060.00  220.00    0.02
30159910嘉实深证基本面120ETF38,060.00  220.00    0.01
31512380银华MSCI中国A股ETF38,060.00  220.00    0.02
32010266兴全安泰稳健养老一年持有混合(FOF)38,060.00  220.00    0.00
33002907南方中证500增强股票C38,060.00  220.00    0.01
34007863长信利泰混合C38,060.00  220.00    0.52
35515980华富中证人工智能产业ETF38,060.00  220.00    0.01
36002063国泰沪深300指数增强C38,060.00  220.00    0.02
37009059南方沪深300增强A38,060.00  220.00    0.02
38009060南方沪深300增强C38,060.00  220.00    0.02
39202211南方中证100指数A38,060.00  220.00    0.02
40512810华宝中证军工ETF38,060.00  220.00    0.01
41009335工银稳健养老混合(FOF)38,060.00  220.00    0.01
42002906南方中证500增强股票A38,060.00  220.00    0.01
43000512国泰沪深300指数增强A38,060.00  220.00    0.02
44003658长盛量化多策略混合37,996.20  220.00    0.09
45167506安信深圳科技指数(LOF)A37,195.00  215.00    0.03
46167507安信深圳科技指数(LOF)C37,195.00  215.00    0.03
47002584富安达长盈灵活配置混合36,157.00  209.00    1.98
48159805鹏华中证传媒ETF34,254.00  198.00    0.02
49005112银华中证全指医药卫生指数增强发起式34,254.00  198.00    0.02
50007664永赢创业板指数A33,735.00  195.00    0.02
51007665永赢创业板指数C33,735.00  195.00    0.02
52164818工银中证传媒指数分级33,735.00  195.00    0.02
53159909招商深证TMT50ETF31,486.00  182.00    0.02
54410008华富中证100指数29,583.00  171.00    0.02
55160223国泰创业板指数(LOF)29,064.00  168.00    0.02
56163209诺安创业板指数增强(LOF)A29,064.00  168.00    0.01
57010356诺安创业板指数增强(LOF)C29,064.00  168.00    0.01
58002384九泰鸿祥服务升级混合28,199.00  163.00    0.52
59159906大成深证成长40ETF24,739.00  143.00    0.02
60159975招商深证100ETF23,355.00  135.00    0.02
61515770上投摩根MSCI中国A股ETF22,490.00  130.00    0.02
62008552东财医药指数发起C21,971.00  127.00    0.02
63008551东财医药指数发起A21,971.00  127.00    0.02
64159943大成深证成份ETF21,452.00  124.00    0.02
65160137南方中证互联网指数分级20,587.00  119.00    0.02
66159986弘毅远方国证消费100ETF20,068.00  116.00    0.03
67159987银华中证研发创新100ETF19,030.00  110.00    0.03
68160637鹏华创业板分级19,030.00  110.00    0.01
69159991招商创业板大盘ETF17,646.00  102.00    0.02
70159956建信创业板ETF16,262.00  94.00    0.02
71512590浦银安盛中证高股息ETF15,743.00  91.00    0.03
72159913交银深证300价值ETF12,456.00  72.00    0.03