行情中心升级到1.1版! 官方博客
持有 东吴证券(601555)的基金
  报告期:2022-03-31
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(%)
1000849汇丰晋信双核策略混合A17,747,704.80  2,369,520.00    5.92
2000850汇丰晋信双核策略混合C17,747,704.80  2,369,520.00    5.92
3002027中加心享混合A5,880,399.00  785,100.00    0.59
4002533中加心享混合C5,880,399.00  785,100.00    0.59
5010153中加中证500指数增强A3,036,520.90  405,410.00    2.41
6010154中加中证500指数增强C3,036,520.90  405,410.00    2.41
7510200汇安上证证券ETF2,397,032.19  320,031.00    3.25
8009614上银中证500指数增强C2,323,772.50  310,250.00    0.82
9009613上银中证500指数增强A2,323,772.50  310,250.00    0.82
10165511信诚中证500指数1,152,935.70  153,930.00    0.50
11020011国泰沪深300指数A727,144.18  97,082.00    0.07
12005867国泰沪深300指数C727,144.18  97,082.00    0.07
13510440中证500沪市ETF371,953.40  49,660.00    0.91
14006611人保中证500指数195,938.40  26,160.00    0.59
15515550中融中证500ETF107,107.00  14,300.00    0.47
16510570兴业中证500ETF59,620.40  7,960.00    0.60
17006087华泰柏瑞中证500ETF联接C31,458.00  4,200.00    0.01
18001214华泰柏瑞中证500ETF联接A31,458.00  4,200.00    0.01