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:2020-09-30
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(%)
1510880华泰柏瑞上证红利ETF235,236,754.40  43,481,840.00    4.56
2100032富国中证红利指数增强A70,959,323.66  13,116,326.00    1.75
3008682富国中证红利指数增强C70,959,323.66  13,116,326.00    1.75
4007801大成中证红利指数C48,739,966.76  9,009,236.00    2.09
5090010大成中证红利指数A48,739,966.76  9,009,236.00    2.09
6090007大成策略回报混合33,615,576.00  6,213,600.00    3.94
7515180易方达中证红利ETF20,905,365.28  3,864,208.00    2.21
8515080招商中证红利ETF6,272,040.22  1,159,342.00    2.18
9162216泰达宏利500指数增强(LOF)6,160,523.89  1,138,729.00    1.61
10090013大成竞争优势混合6,127,366.00  1,132,600.00    2.82
11009052易方达中证红利ETF联接发起式C4,511,058.17  833,837.00    0.58
12009051易方达中证红利ETF联接发起式A4,511,058.17  833,837.00    0.58
13162212泰达宏利红利先锋混合3,884,975.10  718,110.00    3.93
14512590浦银安盛中证高股息ETF3,382,894.64  625,304.00    2.67
15515890博时红利ETF1,094,718.91  202,351.00    2.23
16161907万家中证红利指数(LOF)894,500.22  165,342.00    2.14
17002146长安鑫益增强混合A271,414.29  50,169.00    0.01
18002147长安鑫益增强混合C271,414.29  50,169.00    0.01
19005770信达澳银中证沪港深高股息精选指数59,980.67  11,087.00    2.49