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持有 春雪食品(605567)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(%)
1161628融通军工分级7,422.20  629.00    0.01
2003938南方荣尊混合A7,422.20  629.00    0.00
3004612银河鑫月享6个月定期开放混合A7,422.20  629.00    0.00
4004613银河鑫月享6个月定期开放混合C7,422.20  629.00    0.00
5010366鹏华中证医药指数(LOF)C7,422.20  629.00    0.01
6007671建信中证红利潜力指数A7,422.20  629.00    0.01
7007672建信中证红利潜力指数C7,422.20  629.00    0.01
8160635鹏华中证医药指数(LOF)A7,422.20  629.00    0.01
9160636鹏华互联网分级7,422.20  629.00    0.01
10007760景顺长城沪港深红利成长低波指数C7,422.20  629.00    0.01
11004929华润元大欣享混合C7,422.20  629.00    0.05
12006873长信颐天平衡养老目标三年持有混合(FOF)C7,422.20  629.00    0.00
13010078博时恒荣一年混合A7,422.20  629.00    0.01
14010079博时恒荣一年混合C7,422.20  629.00    0.01
15585001东吴中证新兴产业指数7,422.20  629.00    0.01
16512820中证银行ETF7,422.20  629.00    0.00
17165522信诚中证TMT产业主题指数分级7,422.20  629.00    0.01
18515190中银证券中证500ETF7,422.20  629.00    0.01
19159935景顺长城中证500ETF7,422.20  629.00    0.01
20512550嘉实富时中国A50ETF7,422.20  629.00    0.00
21512640嘉实中证金融地产ETF7,422.20  629.00    0.01
22159984南方粤港澳大湾区ETF7,422.20  629.00    0.01
23510160中证南方小康产业指数ETF7,422.20  629.00    0.00
24512750嘉实基本面50ETF7,422.20  629.00    0.01
25512870南华中证杭州湾区ETF7,422.20  629.00    0.01
26006872长信颐天平衡养老目标三年持有混合(FOF)A7,422.20  629.00    0.00
27515280富国中证银行ETF7,422.20  629.00    0.01
28515670中银中证100ETF7,422.20  629.00    0.01
29515960嘉实医药健康100成长估值ETF7,422.20  629.00    0.00
30510850工银瑞信上证50ETF7,422.20  629.00    0.00
31004928华润元大欣享混合A7,422.20  629.00    0.05
32512320工银MSCI中国ETF7,422.20  629.00    0.01
33007751景顺长城沪港深红利成长低波指数A7,422.20  629.00    0.01
34515300嘉实沪深300红利低波动ETF7,422.20  629.00    0.01
35009117东兴中证消费50指数C7,422.20  629.00    0.01
36159990银华巨潮小盘价值ETF7,422.20  629.00    0.01
37168701合煦智远金融科技指数(LOF)A7,422.20  629.00    0.01
38168702合煦智远金融科技指数(LOF)C7,422.20  629.00    0.01
39009116东兴中证消费50指数A7,422.20  629.00    0.01
40003939南方荣尊混合C7,422.20  629.00    0.00
41160814长盛中证金融地产分级7,280.60  617.00    0.01
42162413华宝中证1000指数分级6,537.20  554.00    0.01
43163821中银沪深300等权重指数(LOF)6,230.40  528.00    0.01
44515590前海开源中证500等权ETF5,935.40  503.00    0.02
45001589天弘中证800指数C5,793.80  491.00    0.01
46001588天弘中证800指数A5,793.80  491.00    0.01
47512190浙商汇金中证浙江凤凰行动50ETF5,640.40  478.00    0.01
48159815招商中证浙江100ETF5,640.40  478.00    0.01
49168205中融中证银行指数(LOF)5,487.00  465.00    0.01
50004546建信量化优享定期开放灵活配置混合5,487.00  465.00    0.02
51740101长安沪深300非周期行业指数5,487.00  465.00    0.01
52006255中邮中证价值回报量化策略指数A5,345.40  453.00    0.01
53006256中邮中证价值回报量化策略指数C5,345.40  453.00    0.01
54502020国金上证50指数增强(LOF)4,448.60  377.00    0.01
55006611人保中证500指数4,448.60  377.00    0.01
56161213国投瑞银中证消费服务指数(LOF)4,153.60  352.00    0.01
57501086华宝MSCIESG指数(LOF)4,153.60  352.00    0.01