行情中心升级到1.1版! 官方博客
持有 四川路桥(600039)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(%)
1515150富国中证国企一带一路ETF22,021,353.00  3,627,900.00    1.47
2001556天弘中证500指数增强A20,375,776.00  3,356,800.00    1.56
3001557天弘中证500指数增强C20,375,776.00  3,356,800.00    1.56
4515110易方达中证国企一带一路ETF15,207,171.00  2,505,300.00    1.47
5420005天弘周期策略混合13,505,750.00  2,225,000.00    4.57
6515990添富中证国企一带一路ETF8,133,193.00  1,339,900.00    1.44
7009658汇丰晋信中小盘低波动股票A7,959,591.00  1,311,300.00    2.25
8009775汇丰晋信中小盘低波动股票C7,959,591.00  1,311,300.00    2.25
9159962华夏中证四川国改ETF6,352,376.40  1,046,520.00    2.94
10006594博道中证500增强C5,054,750.01  832,743.00    1.18
11006593博道中证500增强A5,054,750.01  832,743.00    1.18
12007593鹏扬中证500质量成长指数A4,497,263.00  740,900.00    1.88
13007594鹏扬中证500质量成长指数C4,497,263.00  740,900.00    1.88
14002076浙商中证500指数增强A2,317,526.00  381,800.00    1.23
15007386浙商中证500指数增强C2,317,526.00  381,800.00    1.23
16008592天弘沪深300指数增强A785,458.00  129,400.00    0.11
17008593天弘沪深300指数增强C785,458.00  129,400.00    0.11
18167706德邦量化新锐股票(LOF)C288,932.00  47,600.00    0.99
19167705德邦量化新锐股票(LOF)A288,932.00  47,600.00    0.99
20515510嘉实中证500成长估值ETF222,162.00  36,600.00    1.41
21008907添富中证国企一带一路ETF联接A75,875.00  12,500.00    0.05
22008908添富中证国企一带一路ETF联接C75,875.00  12,500.00    0.05