行情中心升级到1.1版! 官方博客
持有 神驰机电(603109)的基金
  报告期:2019-12-31
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(%)
1770001德邦优化配置混合102,915.36  3,888.00    0.07
2512930平安人工智能ETF36,210.96  1,368.00    0.02
3007808北信瑞丰量化优选灵活配置混合18,105.48  684.00    0.01
4000954国泰睿吉灵活配置混合C18,105.48  684.00    0.00
5000512国泰沪深300指数增强A18,105.48  684.00    0.00
6000526国泰浓益灵活配置混合A18,105.48  684.00    0.01
7000367国泰安康定期支付混合A18,105.48  684.00    0.00
8000511国泰国策驱动灵活配置混合A18,105.48  684.00    0.01
9001179德邦大健康灵活配置混合18,105.48  684.00    0.00
10000742国泰新经济灵活配置混合18,105.48  684.00    0.00
11000362国泰聚信价值优势灵活配置混合A18,105.48  684.00    0.00
12000363国泰聚信价值优势灵活配置混合C18,105.48  684.00    0.00
13000953国泰睿吉灵活配置混合A18,105.48  684.00    0.00
14006611人保中证500指数18,105.48  684.00    0.01
15005152农银汇理沪深300指数C18,105.48  684.00    0.00
16005638农银量化智慧混合18,105.48  684.00    0.01
17005561创金合信中证红利低波动指数A18,105.48  684.00    0.02
18005562创金合信中证红利低波动指数C18,105.48  684.00    0.02
19481009工银沪深300指数A18,105.48  684.00    0.00
20159965中融央视财经50ETF18,105.48  684.00    0.01
21005762招商MSCI中国A股国际通指数C18,105.48  684.00    0.00
22001553天弘中证证券保险指数C18,105.48  684.00    0.00
23005761招商MSCI中国A股国际通指数A18,105.48  684.00    0.00
24001552天弘中证证券保险指数A18,105.48  684.00    0.00
25512190浙商汇金中证浙江凤凰行动50ETF18,105.48  684.00    0.01
26150291中融银行指数分级A18,105.48  684.00    0.01
27007028易方达中证500ETF联接发起式A18,105.48  684.00    0.00
28150292中融银行指数分级B18,105.48  684.00    0.01
29007029易方达中证500ETF联接发起式C18,105.48  684.00    0.00
30510850工银瑞信上证50ETF18,105.48  684.00    0.00
31006937工银沪深300指数C18,105.48  684.00    0.00
32510530工银瑞信中证500ETF18,105.48  684.00    0.00
33004132国联安鑫发混合C18,105.48  684.00    0.09
34510390平安沪深300ETF18,105.48  684.00    0.00
35510290南方上证380ETF18,105.48  684.00    0.01
36150245鹏华互联网分级A18,105.48  684.00    0.01
37167706德邦量化新锐股票(LOF)C18,105.48  684.00    0.02
38167703德邦量化优选股票(LOF)C18,105.48  684.00    0.01
39167702德邦量化优选股票(LOF)A18,105.48  684.00    0.01
40515650富国中证消费50ETF18,105.48  684.00    0.00
41150157信诚中证800金融指数分级A18,105.48  684.00    0.00
42150158信诚中证800金融指数分级B18,105.48  684.00    0.00
43150173信诚中证TMT产业主题指数分级A18,105.48  684.00    0.01
44150174信诚中证TMT产业主题指数分级B18,105.48  684.00    0.01
45150150信诚中证800有色指数分级A18,105.48  684.00    0.01
46150151信诚中证800有色指数分级B18,105.48  684.00    0.01
47150343融通证券分级A18,105.48  684.00    0.02
48150344融通证券分级B18,105.48  684.00    0.02
49004612银河鑫月享6个月定期开放混合A18,105.48  684.00    0.01
50004613银河鑫月享6个月定期开放混合C18,105.48  684.00    0.01
51150148信诚中证800医药指数分级A18,105.48  684.00    0.01
52150149信诚中证800医药指数分级B18,105.48  684.00    0.01
53150335融通军工分级A18,105.48  684.00    0.02
54150336融通军工分级B18,105.48  684.00    0.02
55512710富国中证军工龙头ETF18,105.48  684.00    0.00
5616531L建信双利分级18,105.48  684.00    0.02
57003359大成中证360互联网+大数据100指数C18,105.48  684.00    0.02
58002622广发稳裕混合18,105.48  684.00    0.00
59003760国泰中证500指数增强A18,105.48  684.00    0.02
60512290国泰中证生物医药ETF18,105.48  684.00    0.00
61512390平安MSCI中国A股低波动ETF18,105.48  684.00    0.01
62003761国泰中证500指数增强C18,105.48  684.00    0.02
63150275安信一带一路分级A18,105.48  684.00    0.01
64150276安信一带一路分级B18,105.48  684.00    0.01
65167705德邦量化新锐股票(LOF)A18,105.48  684.00    0.02
66005326景顺长城泰恒回报混合C18,105.48