行情中心升级到1.1版! 官方博客
持有 三六零(601360)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(%)
1159819易方达中证人工智能主题ETF94,745,964.96  6,806,463.00    2.64
2110036易方达双债增强债券C35,947,406.24  2,706,883.00    1.49
3110035易方达双债增强债券A35,947,406.24  2,706,883.00    1.49
4515070华夏中证人工智能主题ETF32,063,105.28  2,303,384.00    2.64
5000219博时裕益混合23,864,489.76  1,714,403.00    5.28
6009239融通人工智能指数(LOF)C20,217,408.00  1,452,400.00    2.41
7161631融通人工智能指数(LOF)A20,217,408.00  1,452,400.00    2.41
8515980华富中证人工智能产业ETF19,590,353.76  1,407,353.00    3.53
9005265博时厚泽回报混合A11,521,584.00  827,700.00    5.57
10005266博时厚泽回报混合C11,521,584.00  827,700.00    5.57
11165523信诚中证信息安全指数分级9,770,448.00  701,900.00    2.48
12512930平安人工智能ETF7,982,883.36  573,483.00    2.59
13008145兴全优选进取三个月持有混合(FOF)7,189,473.28  541,376.00    0.19
14010266兴全安泰稳健养老一年持有混合(FOF)7,189,473.28  541,376.00    0.12
15008585华夏中证人工智能主题ETF联接A89,088.00  6,400.00    0.01
16008586华夏中证人工智能主题ETF联接C89,088.00  6,400.00    0.01
17007984申万菱信中证研发创新100ETF联接C58,464.00  4,200.00    0.04
18007983申万菱信中证研发创新100ETF联接A58,464.00  4,200.00    0.04
19008750富国中证科技50策略ETF联接C25,056.00  1,800.00    0.01
20008749富国中证科技50策略ETF联接A25,056.00  1,800.00    0.01