行情中心升级到1.1版! 官方博客
持有 百川能源(600681)的基金
  报告期:2020-06-30
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(%)
1540006汇丰晋信大盘股票A15,304,043.52  2,989,071.00    0.54
2960000汇丰晋信大盘股票H15,304,043.52  2,989,071.00    0.54
3005125华宝标普中国A股红利机会指数(LOF)C13,251,993.60  2,588,280.00    0.86
4501029华宝标普中国A股红利机会指数(LOF)A13,251,993.60  2,588,280.00    0.86
5161039富国中证1000指数增强(LOF)922,214.40  180,120.00    0.64
6519007海富通强化回报混合344,350.72  67,256.00    0.10
7159990银华巨潮小盘价值ETF320,000.00  62,500.00    0.21
8510290南方上证380ETF201,420.80  39,340.00    0.11
9512100南方中证1000ETF112,435.20  21,960.00    0.06
10501072国金红利增强(LOF)54,272.00  10,600.00    1.93
11150263华宝中证1000指数分级A28,774.40  5,620.00    0.06
12162413华宝中证1000指数分级28,774.40  5,620.00    0.06
13150264华宝中证1000指数分级B28,774.40  5,620.00    0.06
14006487广发中证1000指数C26,419.20  5,160.00    0.06
15006486广发中证1000指数A26,419.20  5,160.00    0.06
16202025南方上证380ETF联接A1,740.80  340.00    0.00
17007571南方上证380ETF联接C1,740.80  340.00    0.00