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持有 帅丰电器(605336)的基金
  报告期:2020-09-30
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(%)
1512320工银MSCI中国ETF17,027.29  701.00    0.01
2510060上证中央企业50ETF17,027.29  701.00    0.01
3510850工银瑞信上证50ETF17,027.29  701.00    0.01
4000008嘉实中证500ETF联接A17,027.29  701.00    0.00
5005907招商丰茂灵活混合发起式C17,027.29  701.00    0.01
6005906招商丰茂灵活混合发起式A17,027.29  701.00    0.01
7008240东财上证50指数A17,027.29  701.00    0.01
8008241东财上证50指数C17,027.29  701.00    0.01
9007751景顺长城沪港深红利成长低波指数A17,027.29  701.00    0.02
10007760景顺长城沪港深红利成长低波指数C17,027.29  701.00    0.02
11006712前海开源MSCI中国A股消费指数A17,027.29  701.00    0.02
12006783红土创新中证500增强A17,027.29  701.00    0.04
13006699红土创新沪深300增强C17,027.29  701.00    0.04
14006713前海开源MSCI中国A股消费指数C17,027.29  701.00    0.02
15008115天弘中证红利低波动100指数C17,027.29  701.00    0.03
16161030富国中证体育产业指数分级17,027.29  701.00    0.01
17162413华宝中证1000指数分级17,027.29  701.00    0.02
18160925大成中华沪深港300指数(LOF)A17,027.29  701.00    0.02
19005489中金衡优混合A17,027.29  701.00    0.00
20005490中金衡优混合C17,027.29  701.00    0.00
21005392长信价值蓝筹两年定开混合A17,027.29  701.00    0.00
22006698红土创新沪深300增强A17,027.29  701.00    0.04
23008114天弘中证红利低波动100指数A17,027.29  701.00    0.03
24008929泰达消费红利指数C17,027.29  701.00    0.01
25008928泰达消费红利指数A17,027.29  701.00    0.01
26510680万家上证50ETF17,027.29  701.00    0.01
27008973大成中华沪深港300指数(LOF)C17,027.29  701.00    0.02
28009911长信价值蓝筹两年定开混合C17,027.29  701.00    0.00
29150293南方中证高铁产业指数分级A17,027.29  701.00    0.01
30150294南方中证高铁产业指数分级B17,027.29  701.00    0.01
31150296南方中证国有企业改革指数分级B17,027.29  701.00    0.01
32150308富国中证体育产业指数分级B17,027.29  701.00    0.01
33150263华宝中证1000指数分级A17,027.29  701.00    0.02
34150264华宝中证1000指数分级B17,027.29  701.00    0.02
35150307富国中证体育产业指数分级A17,027.29  701.00    0.01
36150295南方中证国有企业改革指数分级A17,027.29  701.00    0.01
37167503安信一带一路分级17,027.29  701.00    0.01
38150275安信一带一路分级A17,027.29  701.00    0.01
39150276安信一带一路分级B17,027.29  701.00    0.01
40501030汇添富中证环境治理指数(LOF)A17,027.29  701.00    0.01
41501031汇添富中证环境治理指数(LOF)C17,027.29  701.00    0.01
42512310南方中证500工业ETF17,027.29  701.00    0.04
43510890兴业上证红利低波动ETF17,027.29  701.00    0.01
44510160中证南方小康产业指数ETF17,027.29  701.00    0.00
45007671建信中证红利潜力指数A17,027.29  701.00    0.02
46150335融通军工分级A17,027.29  701.00    0.02
47150336融通军工分级B17,027.29  701.00    0.02
48512190浙商汇金中证浙江凤凰行动50ETF17,027.29  701.00    0.03
49007672建信中证红利潜力指数C17,027.29  701.00    0.02
50150168银华沪深300指数分级B17,027.29  701.00    0.02
51150292中融银行指数分级B17,027.29  701.00    0.02
52501089方正富邦消费红利指数增强(LOF)17,027.29  701.00    0.02
53159935景顺长城中证500ETF17,027.29  701.00    0.02
54510180华安上证180ETF17,027.29  701.00    0.00
55150291中融银行指数分级A17,027.29  701.00    0.02
56161715招商中证大宗商品股票指数(LOF)17,027.29  701.00    0.04
57161718招商沪深300高贝塔指数17,027.29  701.00    0.05
58150190新华中证环保产业指数分级A17,027.29  701.00    0.02
59150191新华中证环保产业指数分级B17,027.29  701.00    0.02
60164304新华中证环保产业指数分级17,027.29  701.00    0.02
61512640嘉实中证金融地产ETF17,027.29  701.00    0.02
62512920新华MSCI中国A股国际ETF17,027.29  701.00    0.02
63512600嘉实中证主要消费ETF17,027.29  701.00    0.01
64070039嘉实中证500ETF联接C17,027.29  701.00    0.00
65150145招商沪深300高贝塔指数分级A17,027.29  701.00    0.05
66150146招商沪深300高贝塔指数分级B17,027.29  701.00    0.05
67150167银华沪深300指数分级A17,027.29  701.00    0.02
6816820L中融银行指数分级17,027.29  701.00    0.02
69006256中邮中证价值回报量化策略指数C17,027.29  701.00    0.03
70006611人保中证500指数17,027.29  701.00    0.02
71006255中邮中证价值回报量化策略指数A17,027.29  701.00    0.03
72006784红土创新中证500增强C17,027.29  701.00    0.04
73515590前海开源中证500等权ETF17,027.29  701.00    0.02
74515950富国中证医药50ETF17,027.29  701.00    0.01
75515770上投摩根MSCI中国A股ETF17,027.29  701.00    0.00
76515820富国中证800ETF17,027.29  701.00    0.01
77512810华宝中证军工ETF17,027.29  701.00    0.01
78512870南华中证杭州湾区ETF17,027.29  701.00    0.02
79515310添富沪深300ETF17,027.29  701.00    0.01
80515450南方标普中国A股大盘红利低波50ETF17,027.29  701.00    0.00
81515280富国中证银行ETF17,027.29  701.00    0.01
82585001东吴中证新兴产业指数17,027.29  701.00    0.02
83740101长安沪深300非周期行业指数17,027.29  701.00    0.03
84159996国泰中证全指家用电器ETF17,027.29  701.00    0.00
85003189汇添富保鑫混合17,027.29  701.00    0.01
86004452添富年年丰定开混合C17,027.29  701.00    0.03
87004451添富年年丰定开混合A17,027.29  701.00    0.03
88004284华宝新优选混合17,027.29  701.00    0.01
89005076创金合信优选回报混合17,027.29  701.00    0.01
90161907万家中证红利指数(LOF)16,079.98  662.00    0.04
91005279华泰紫金红利低波指数发起15,132.67  623.00    0.04
92161213国投瑞银中证消费服务指数(LOF)15,132.67  623.00    0.04
93003761国泰中证500指数增强C15,132.67  623.00    0.04
94003760国泰中证500指数增强A15,132.67  623.00    0.04
95005568创金合信MSCI中国A股国际指数C14,185.36  584.00    0.04
96005567创金合信MSCI中国A股国际指数A14,185.36  584.00    0.04
97512300南方中证500医药卫生ETF14,185.36  584.00    0.04
98510440中证500沪市ETF13,238.05  545.00    0.04
99515510嘉实中证500成长估值ETF13,238.05  545.00    0.04
100501086华宝MSCIESG指数(LOF)12,290.74  506.00    0.03
101512340南方中证500原材料ETF11,343.43  467.00    0.04
102519117浦银安盛基本面400指数10,396.12  428.00    0.03
103501069华宝标普中国A股质量价值指数(LOF)9,448.81  389.00    0.03
104159923大成中证100ETF8,501.50  350.00    0.03