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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(%)
116820L中融银行指数分级17,027.29  701.00    0.02
2150291中融银行指数分级A17,027.29  701.00    0.02
3150292中融银行指数分级B17,027.29  701.00    0.02
4150295南方中证国有企业改革指数分级A17,027.29  701.00    0.01
5150294南方中证高铁产业指数分级B17,027.29  701.00    0.01
6150293南方中证高铁产业指数分级A17,027.29  701.00    0.01
7150296南方中证国有企业改革指数分级B17,027.29  701.00    0.01
8150308富国中证体育产业指数分级B17,027.29  701.00    0.01
9150307富国中证体育产业指数分级A17,027.29  701.00    0.01
10150336融通军工分级B17,027.29  701.00    0.02
11150335融通军工分级A17,027.29  701.00    0.02
12159996国泰中证全指家用电器ETF17,027.29  701.00    0.00
13150264华宝中证1000指数分级B17,027.29  701.00    0.02
14150263华宝中证1000指数分级A17,027.29  701.00    0.02
15150276安信一带一路分级B17,027.29  701.00    0.01
16150275安信一带一路分级A17,027.29  701.00    0.01
17159935景顺长城中证500ETF17,027.29  701.00    0.02
18009911长信价值蓝筹两年定开混合C17,027.29  701.00    0.00
19007671建信中证红利潜力指数A17,027.29  701.00    0.02
20007672建信中证红利潜力指数C17,027.29  701.00    0.02
21006783红土创新中证500增强A17,027.29  701.00    0.04
22006784红土创新中证500增强C17,027.29  701.00    0.04
23006699红土创新沪深300增强C17,027.29  701.00    0.04
24006712前海开源MSCI中国A股消费指数A17,027.29  701.00    0.02
25006713前海开源MSCI中国A股消费指数C17,027.29  701.00    0.02
26006698红土创新沪深300增强A17,027.29  701.00    0.04
27006611人保中证500指数17,027.29  701.00    0.02
28008114天弘中证红利低波动100指数A17,027.29  701.00    0.03
29008115天弘中证红利低波动100指数C17,027.29  701.00    0.03
30007760景顺长城沪港深红利成长低波指数C17,027.29  701.00    0.02
31007751景顺长城沪港深红利成长低波指数A17,027.29  701.00    0.02
32510850工银瑞信上证50ETF17,027.29  701.00    0.01
33510890兴业上证红利低波动ETF17,027.29  701.00    0.01
34510680万家上证50ETF17,027.29  701.00    0.01
35515820富国中证800ETF17,027.29  701.00    0.01
36515950富国中证医药50ETF17,027.29  701.00    0.01
37512920新华MSCI中国A股国际ETF17,027.29  701.00    0.02
38512870南华中证杭州湾区ETF17,027.29  701.00    0.02
39512810华宝中证军工ETF17,027.29  701.00    0.01
40515770上投摩根MSCI中国A股ETF17,027.29  701.00    0.00
41515590前海开源中证500等权ETF17,027.29  701.00    0.02
42515280富国中证银行ETF17,027.29  701.00    0.01
43515310添富沪深300ETF17,027.29  701.00    0.01
44515450南方标普中国A股大盘红利低波50ETF17,027.29  701.00    0.00
45512600嘉实中证主要消费ETF17,027.29  701.00    0.01
46512640嘉实中证金融地产ETF17,027.29  701.00    0.02
47512310南方中证500工业ETF17,027.29  701.00    0.04
48512320工银MSCI中国ETF17,027.29  701.00    0.01
49512190浙商汇金中证浙江凤凰行动50ETF17,027.29  701.00    0.03
50008973大成中华沪深港300指数(LOF)C17,027.29  701.00    0.02
51008928泰达消费红利指数A17,027.29  701.00    0.01
52008929泰达消费红利指数C17,027.29  701.00    0.01
53008241东财上证50指数C17,027.29  701.00    0.01
54008240东财上证50指数A17,027.29  701.00    0.01
55070039嘉实中证500ETF联接C17,027.29  701.00    0.00
56150190新华中证环保产业指数分级A17,027.29  701.00    0.02
57150191新华中证环保产业指数分级B17,027.29  701.00    0.02
58150146招商沪深300高贝塔指数分级B17,027.29  701.00    0.05
59150145招商沪深300高贝塔指数分级A17,027.29  701.00    0.05
60150167银华沪深300指数分级A17,027.29  701.00    0.02
61150168银华沪深300指数分级B17,027.29  701.00    0.02
62501089方正富邦消费红利指数增强(LOF)17,027.29  701.00    0.02
63510060上证中央企业50ETF17,027.29  701.00    0.01
64510180华安上证180ETF17,027.29  701.00    0.00
65510160中证南方小康产业指数ETF17,027.29  701.00    0.00
66501030汇添富中证环境治理指数(LOF)A17,027.29  701.00    0.01
67501031汇添富中证环境治理指数(LOF)C17,027.29  701.00    0.01
68740101长安沪深300非周期行业指数17,027.29  701.00    0.03
69585001东吴中证新兴产业指数17,027.29  701.00    0.02
70160925大成中华沪深港300指数(LOF)A17,027.29  701.00    0.02
71164304新华中证环保产业指数分级17,027.29  701.00    0.02
72162413华宝中证1000指数分级17,027.29  701.00    0.02
73161715招商中证大宗商品股票指数(LOF)17,027.29  701.00    0.04
74161718招商沪深300高贝塔指数17,027.29  701.00    0.05
75005392长信价值蓝筹两年定开混合A17,027.29  701.00    0.00
76005490中金衡优混合C17,027.29  701.00    0.00
77005489中金衡优混合A17,027.29  701.00    0.00
78005076创金合信优选回报混合17,027.29  701.00    0.01
79004452添富年年丰定开混合C17,027.29  701.00    0.03
80004451添富年年丰定开混合A17,027.29  701.00    0.03
81004284华宝新优选混合17,027.29  701.00    0.01
82003189汇添富保鑫混合17,027.29  701.00    0.01
83006256中邮中证价值回报量化策略指数C17,027.29  701.00    0.03
84006255中邮中证价值回报量化策略指数A17,027.29  701.00    0.03
85005907招商丰茂灵活混合发起式C17,027.29  701.00    0.01
86005906招商丰茂灵活混合发起式A17,027.29  701.00    0.01
87000008嘉实中证500ETF联接A17,027.29  701.00    0.00
88005279华泰紫金红利低波指数发起15,132.67  623.00    0.04
89003761国泰中证500指数增强C15,132.67  623.00    0.04
90003760国泰中证500指数增强A15,132.67  623.00    0.04
91161213国投瑞银中证消费服务指数(LOF)15,132.67  623.00    0.04
92512300南方中证500医药卫生ETF14,185.36  584.00    0.04
93005568创金合信MSCI中国A股国际指数C14,185.36  584.00    0.04
94005567创金合信MSCI中国A股国际指数A14,185.36  584.00    0.04
95515510嘉实中证500成长估值ETF13,238.05  545.00    0.04
96510440中证500沪市ETF13,238.05  545.00    0.04
97501086华宝MSCIESG指数(LOF)12,290.74  506.00    0.03
98512340南方中证500原材料ETF11,343.43  467.00    0.04
99519117浦银安盛基本面400指数10,396.12  428.00    0.03
100501069华宝标普中国A股质量价值指数(LOF)9,448.81  389.00    0.03
101159923大成中证100ETF8,501.50  350.00    0.03