行情中心升级到1.1版! 官方博客
持有 方大特钢(600507)的基金
  报告期:2020-03-31
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(%)
1510880华泰柏瑞上证红利ETF194,045,272.32  24,015,504.00    4.85
2100032富国中证红利指数增强A66,059,833.76  8,175,722.00    1.71
3008682富国中证红利指数增强C66,059,833.76  8,175,722.00    1.71
4090010大成中证红利指数A52,714,622.96  6,524,087.00    2.36
5007801大成中证红利指数C52,714,622.96  6,524,087.00    2.36
6005125华宝标普中国A股红利机会指数(LOF)C42,422,205.84  5,250,273.00    2.63
7501029华宝标普中国A股红利机会指数(LOF)A42,422,205.84  5,250,273.00    2.63
8515180易方达中证红利ETF20,858,027.12  2,581,439.00    2.47
9515080招商中证红利ETF5,120,296.00  633,700.00    2.40
10162212泰达宏利红利先锋混合4,284,016.00  530,200.00    4.26
11080005长盛量化红利混合4,097,368.00  507,100.00    2.50
12512590浦银安盛中证高股息ETF3,987,423.44  493,493.00    3.35
13001556天弘中证500指数增强A3,341,080.00  413,500.00    1.45
14001557天弘中证500指数增强C3,341,080.00  413,500.00    1.45
15003912泰达宏利启富混合A2,659,128.00  329,100.00    1.17
16003913泰达宏利启富混合C2,659,128.00  329,100.00    1.17
17002263泰达宏利大数据混合A1,582,064.00  195,800.00    2.07
18003554泰达宏利大数据混合C1,582,064.00  195,800.00    2.07
19161907万家中证红利指数(LOF)854,864.00  105,800.00    2.39
20003702平安中证沪港深高股息指数378,952.00  46,900.00    3.10
21005770信达澳银中证沪港深高股息精选指数145,803.60  18,045.00    3.04