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(%)
1007293长信利信混合C268,684.13  4,433.00    0.09
2007294长信利信混合E268,684.13  4,433.00    0.09
3519949长信利信混合A268,684.13  4,433.00    0.09
4150192鹏华地产分级A195,672.62  4,433.00    0.08
5150193鹏华地产分级B195,672.62  4,433.00    0.08
6001631天弘中证食品饮料指数A195,672.62  4,433.00    0.03
7001632天弘中证食品饮料指数C195,672.62  4,433.00    0.03
8501036汇添富中证500指数(LOF)A195,672.62  4,433.00    0.05
9510030价值ETF195,672.62  4,433.00    0.14
10501057汇添富中证新能源汽车产业指数(LOF)A195,672.62  4,433.00    0.01
11501058汇添富中证新能源汽车产业指数(LOF)C195,672.62  4,433.00    0.01
12501037汇添富中证500指数(LOF)C195,672.62  4,433.00    0.05
13202211南方中证100指数A195,672.62  4,433.00    0.10
14150200招商中证全指证券公司指数分级A195,672.62  4,433.00    0.00
15150201招商中证全指证券公司指数分级B195,672.62  4,433.00    0.00
16167301方正富邦保险主题指数分级195,672.62  4,433.00    0.04
17005691南方中证100指数C195,672.62  4,433.00    0.10
18150262华宝中证医疗指数分级B195,672.62  4,433.00    0.03
19150261华宝中证医疗指数分级A195,672.62  4,433.00    0.03
20001609平安鑫享混合A195,672.62  4,433.00    0.28
21001610平安鑫享混合C195,672.62  4,433.00    0.28
22007925平安鑫享混合E195,672.62  4,433.00    0.28
23150265中融一带一路分级A195,672.62  4,433.00    0.13
24150266中融一带一路分级B195,672.62  4,433.00    0.13
25168201中融一带一路分级195,672.62  4,433.00    0.13
26162412华宝中证医疗指数分级195,672.62  4,433.00    0.03
27519300大成沪深300指数A195,672.62  4,433.00    0.01
28007096大成沪深300指数C195,672.62  4,433.00    0.01
29502025鹏华钢铁分级B195,672.62  4,433.00    0.06
30515680嘉实央企创新驱动ETF195,672.62  4,433.00    0.00
31515900博时央企创新驱动ETF195,672.62  4,433.00    0.00
32501019国泰国证航天军工指数(LOF)195,672.62  4,433.00    0.10
33320014诺安沪深300指数增强195,672.62  4,433.00    0.08
34512690鹏华中证酒ETF195,672.62  4,433.00    0.06
35512880国泰中证全指证券公司ETF195,672.62  4,433.00    0.00
36502023鹏华钢铁分级195,672.62  4,433.00    0.06
37502024鹏华钢铁分级A195,672.62  4,433.00    0.06
38150329方正富邦保险主题指数分级A195,672.62  4,433.00    0.04
39150330方正富邦保险主题指数分级B195,672.62  4,433.00    0.04
40000368汇添富沪深300安中指数195,672.62  4,433.00    0.06
41161720招商中证全指证券公司指数分级195,672.62  4,433.00    0.00
42159919嘉实沪深300ETF195,672.62  4,433.00    0.00
43160628鹏华地产分级195,672.62  4,433.00    0.08
44519969长信新利灵活配置混合182,920.98  3,018.00    0.10
45150029信诚中证500指数B181,018.14  4,101.00    0.08
46150028信诚中证500指数A181,018.14  4,101.00    0.08
47165511信诚中证500指数181,018.14  4,101.00    0.08
48006602国融融泰混合C158,992.28  3,602.00    0.13
49006601国融融泰混合A158,992.28  3,602.00    0.13