行情中心升级到1.1版! 官方博客
持有 晋亿实业(601002)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(%)
1008667国泰鑫利一年持有期混合C7,981,257.90  1,561,890.00    0.27
2008666国泰鑫利一年持有期混合A7,981,257.90  1,561,890.00    0.27
3000362国泰聚信价值优势灵活配置混合A7,981,257.90  1,561,890.00    0.16
4000363国泰聚信价值优势灵活配置混合C7,981,257.90  1,561,890.00    0.16
5150293南方中证高铁产业指数分级A1,556,082.00  287,100.00    0.76
6150294南方中证高铁产业指数分级B1,556,082.00  287,100.00    0.76
7150278鹏华高铁分级B841,650.12  155,286.00    0.76
8150277鹏华高铁分级A841,650.12  155,286.00    0.76
9150273鹏华一带一路分级A567,474.00  104,700.00    0.17
10150274鹏华一带一路分级B567,474.00  104,700.00    0.17
11168201中融一带一路分级244,214.36  45,058.00    0.16
12150265中融一带一路分级A244,214.36  45,058.00    0.16
13150266中融一带一路分级B244,214.36  45,058.00    0.16
14150276安信一带一路分级B223,846.00  41,300.00    0.17
15150275安信一带一路分级A223,846.00  41,300.00    0.17
16164820工银中证高铁产业指数分级145,581.20  26,860.00    0.76
17150325工银中证高铁产业指数分级A145,581.20  26,860.00    0.76
18150326工银中证高铁产业指数分级B145,581.20  26,860.00    0.76
19005443国金量化多策略混合92,682.00  17,100.00    0.07
20159953广发中证全指工业ETF6,504.00  1,200.00    0.05
21502015长盛中证申万一带一路分级B542.00  100.00    0.00
22502013长盛中证申万一带一路分级542.00  100.00    0.00
23502014长盛中证申万一带一路分级A542.00  100.00    0.00