行情中心升级到1.1版! 官方博客
持有 洁特生物(688026)的基金
  报告期:2020-03-31
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(%)
1007294长信利信混合E268,684.13  4,433.00    0.09
2519949长信利信混合A268,684.13  4,433.00    0.09
3007293长信利信混合C268,684.13  4,433.00    0.09
4501057汇添富中证新能源汽车产业指数(LOF)A195,672.62  4,433.00    0.01
5501036汇添富中证500指数(LOF)A195,672.62  4,433.00    0.05
6501037汇添富中证500指数(LOF)C195,672.62  4,433.00    0.05
7150262华宝中证医疗指数分级B195,672.62  4,433.00    0.03
8007096大成沪深300指数C195,672.62  4,433.00    0.01
9005691南方中证100指数C195,672.62  4,433.00    0.10
10150193鹏华地产分级B195,672.62  4,433.00    0.08
11159919嘉实沪深300ETF195,672.62  4,433.00    0.00
12150192鹏华地产分级A195,672.62  4,433.00    0.08
13007925平安鑫享混合E195,672.62  4,433.00    0.28
14202211南方中证100指数A195,672.62  4,433.00    0.10
15168201中融一带一路分级195,672.62  4,433.00    0.13
16150265中融一带一路分级A195,672.62  4,433.00    0.13
17150266中融一带一路分级B195,672.62  4,433.00    0.13
18510030价值ETF195,672.62  4,433.00    0.14
19320014诺安沪深300指数增强A195,672.62  4,433.00    0.08
20519300大成沪深300指数A195,672.62  4,433.00    0.01
21501058汇添富中证新能源汽车产业指数(LOF)C195,672.62  4,433.00    0.01
22502024鹏华钢铁分级A195,672.62  4,433.00    0.06
23515900博时央企创新驱动ETF195,672.62  4,433.00    0.00
24502023鹏华钢铁分级195,672.62  4,433.00    0.06
25501019国泰国证航天军工指数(LOF)195,672.62  4,433.00    0.10
26150329方正富邦保险主题指数分级A195,672.62  4,433.00    0.04
27150330方正富邦保险主题指数分级B195,672.62  4,433.00    0.04
28000368汇添富沪深300安中指数195,672.62  4,433.00    0.06
29150200招商中证全指证券公司指数分级A195,672.62  4,433.00    0.00
30150201招商中证全指证券公司指数分级B195,672.62  4,433.00    0.00
31001609平安鑫享混合A195,672.62  4,433.00    0.28
32001610平安鑫享混合C195,672.62  4,433.00    0.28
33150261华宝中证医疗指数分级A195,672.62  4,433.00    0.03
34001632天弘中证食品饮料指数C195,672.62  4,433.00    0.03
35001631天弘中证食品饮料指数A195,672.62  4,433.00    0.03
36515680嘉实央企创新驱动ETF195,672.62  4,433.00    0.00
37502025鹏华钢铁分级B195,672.62  4,433.00    0.06
38512880国泰中证全指证券公司ETF195,672.62  4,433.00    0.00
39512690鹏华中证酒ETF195,672.62  4,433.00    0.06
40519969长信新利灵活配置混合182,920.98  3,018.00    0.10
41150029信诚中证500指数B181,018.14  4,101.00    0.08
42150028信诚中证500指数A181,018.14  4,101.00    0.08
43006601国融融泰混合A158,992.28  3,602.00    0.13
44006602国融融泰混合C158,992.28  3,602.00    0.13