行情中心升级到1.1版! 官方博客
持有 中国能建(601868)的基金
  报告期:2021-09-30
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(%)
1515900博时央企创新驱动ETF177,923,641.26  58,915,113.00    3.49
2165525信诚中证基建工程指数(LOF)111,390,462.18  36,884,259.00    7.08
3515680嘉实央企创新驱动ETF96,639,773.50  31,999,925.00    3.42
4515600广发中证央企创新驱动ETF68,581,083.36  22,708,968.00    3.00
5003318景顺长城中证500行业中性低波动指数20,011,018.30  6,626,165.00    1.24
6159974富国央企创新ETF17,995,274.00  5,958,700.00    3.12
7159820天弘中证500ETF16,250,254.58  5,380,879.00    0.57
8320011诺安中小盘精选混合14,193,160.44  4,699,722.00    3.29
9005223广发中证基建工程指数A12,495,292.28  4,137,514.00    0.23
10005224广发中证基建工程指数C12,495,292.28  4,137,514.00    0.23
11006429诺安恒鑫混合4,016,932.20  1,330,110.00    3.82
12512260华安中证500低波ETF1,695,144.12  561,306.00    1.20
13000008嘉实中证500ETF联接A154,624.00  51,200.00    0.01
14070039嘉实中证500ETF联接C154,624.00  51,200.00    0.01
15007784广发央企创新驱动ETF联接A124,523.66  41,233.00    0.12
16007785广发央企创新驱动ETF联接C124,523.66  41,233.00    0.12
17007792嘉实央企创新驱动ETF联接A4,016.60  1,330.00    0.01
18007793嘉实央企创新驱动ETF联接C4,016.60  1,330.00    0.01