行情中心升级到1.1版! 官方博客
持有 天益医疗(301097)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(%)
1502053长盛中证证券公司分级130,191.82  2,486.00    0.03
2009329华宝中证消费龙头指数(LOF)C130,191.82  2,486.00    0.02
3005125华宝标普中国A股红利机会指数(LOF)C130,191.82  2,486.00    0.01
4501029华宝标普中国A股红利机会指数(LOF)A130,191.82  2,486.00    0.01
5007405华宝中证100指数C130,191.82  2,486.00    0.02
6501090华宝中证消费龙头指数(LOF)A130,191.82  2,486.00    0.02
7001557天弘中证500指数增强C130,191.82  2,486.00    0.00
8001556天弘中证500指数增强A130,191.82  2,486.00    0.00
9008929泰达消费红利指数C130,191.82  2,486.00    0.02
10512170华宝中证医疗ETF130,191.82  2,486.00    0.00
11512000华宝中证全指证券公司ETF130,191.82  2,486.00    0.00
12008928泰达消费红利指数A130,191.82  2,486.00    0.02
13512800华宝中证银行ETF130,191.82  2,486.00    0.00
14515000华宝中证科技龙头ETF130,191.82  2,486.00    0.00
15512810华宝中证军工ETF130,191.82  2,486.00    0.03
16240014华宝中证100指数A130,191.82  2,486.00    0.02
17515260华宝中证电子50ETF130,191.82  2,486.00    0.03
18168204中融中证煤炭指数分级130,191.82  2,486.00    0.02
19161604融通深证100指数A130,191.82  2,486.00    0.00
20007465交银创业板50指数C130,191.82  2,486.00    0.01
21007464交银创业板50指数A130,191.82  2,486.00    0.01
22159916深F60ETF130,191.82  2,486.00    0.03
23501016国泰中证申万证券行业指数(LOF)130,191.82  2,486.00    0.01
24502013长盛中证申万一带一路分级130,191.82  2,486.00    0.04
25515330天弘沪深300ETF130,191.82  2,486.00    0.00
26159820天弘中证500ETF130,191.82  2,486.00    0.01
27159977天弘创业板ETF130,191.82  2,486.00    0.00
28515880国泰中证全指通信设备ETF130,191.82  2,486.00    0.01
29008593天弘沪深300指数增强C130,191.82  2,486.00    0.01
30512880国泰中证全指证券公司ETF130,191.82  2,486.00    0.00
31512760国泰CES半导体芯片ETF130,191.82  2,486.00    0.00
32161217国投瑞银中证资源指数(LOF)130,191.82  2,486.00    0.04
33161227国投瑞银深证100指数(LOF)130,191.82  2,486.00    0.04
34160218国泰国证房地产行业指数分级130,191.82  2,486.00    0.02
35159910嘉实深证基本面120ETF130,191.82  2,486.00    0.03
36160725嘉实基本面50指数(LOF)C130,191.82  2,486.00    0.01
37515960嘉实医药健康100成长估值ETF130,191.82  2,486.00    0.04
38008592天弘沪深300指数增强A130,191.82  2,486.00    0.01
39006937工银沪深300指数C130,191.82  2,486.00    0.01
40481009工银沪深300指数A130,191.82  2,486.00    0.01
41004876融通深证100指数C130,191.82  2,486.00    0.00
42160716嘉实基本面50指数(LOF)A130,191.82  2,486.00    0.01
43512550嘉实富时中国A50ETF127,573.32  2,436.00    0.04
44519100长盛中证100指数124,954.82  2,386.00    0.05
45519677银河定投宝腾讯济安指数117,151.69  2,237.00    0.04
46161628融通军工分级117,151.69  2,237.00    0.04
47009047西藏东财创业板指数C93,689.93  1,789.00    0.04
48515860嘉实新兴科技100ETF93,689.93  1,789.00    0.04
49009046西藏东财创业板指数A93,689.93  1,789.00    0.04
50320010诺安中证100指数A88,505.30  1,690.00    0.04
51008326东财通信指数A88,505.30  1,690.00    0.05
52010351诺安中证100指数C88,505.30  1,690.00    0.04
53008327东财通信指数C88,505.30  1,690.00    0.05
54000059国联安医药100指数A88,505.30  1,690.00    0.04
55006569国联安医药100指数C88,505.30  1,690.00    0.04
56515350民生加银沪深300ETF72,899.04  1,392.00    0.05
57163209诺安创业板指数增强(LOF)A67,662.04  1,292.00    0.03
58010356诺安创业板指数增强(LOF)C67,662.04  1,292.00    0.03
59160223国泰创业板指数(LOF)65,095.91  1,243.00    0.04
60008551东财医药指数发起A57,240.41  1,093.00    0.05
61008552东财医药指数发起C57,240.41  1,093.00    0.05
62159956建信创业板ETF41,634.15  795.00    0.05
63161612融通深证成份指数A33,831.02  646.00    0.04
64004875融通深证成份指数C33,831.02  646.00    0.04