行情中心升级到1.1版! 官方博客
持有 当虹科技(688039)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(%)
1008734交银科锐科技创新混合8,540,116.20  97,713.00    0.88
2501000国金鑫新灵活配置混合(LOF)221,623.05  2,805.00    1.04
3512040富国中证价值ETF221,623.05  2,805.00    0.08
4512690鹏华中证酒ETF221,623.05  2,805.00    0.07
5515520大成MSCI价值100ETF221,623.05  2,805.00    0.09
6510880华泰柏瑞上证红利ETF221,623.05  2,805.00    0.01
7510030价值ETF221,623.05  2,805.00    0.16
8007039前海联合沪深300指数C221,623.05  2,805.00    1.37
9003475前海联合沪深300指数A221,623.05  2,805.00    1.37
10001618天弘中证电子ETF联接C221,623.05  2,805.00    0.01
11001617天弘中证电子ETF联接A221,623.05  2,805.00    0.01
12005691南方中证100指数C221,623.05  2,805.00    0.11
13001364大成景润灵活配置混合221,623.05  2,805.00    0.46
14501010汇添富中证生物科技指数(LOF)C221,623.05  2,805.00    0.03
15501009汇添富中证生物科技指数(LOF)A221,623.05  2,805.00    0.03
16210007金鹰技术领先混合A221,623.05  2,805.00    0.07
17515800添富中证800ETF221,623.05  2,805.00    0.01
18002196金鹰技术领先混合C221,623.05  2,805.00    0.07
19202211南方中证100指数A221,623.05  2,805.00    0.11
20150013国联安双禧中证100指数B221,623.05  2,805.00    0.12
21150012国联安双禧中证100指数A221,623.05  2,805.00    0.12
22162509国联安双禧中证100指数221,623.05  2,805.00    0.12
23150181富国中证军工指数分级A221,623.05  2,805.00    0.00
24150182富国中证军工指数分级B221,623.05  2,805.00    0.00
25161024富国中证军工指数分级221,623.05  2,805.00    0.00
26512720国泰中证计算机主题ETF221,623.05  2,805.00    0.02
27512150富时中国A50ETF221,623.05  2,805.00    0.21
28007804申万菱信沪深300指数增强C221,314.50  2,805.00    0.04
29310318申万菱信沪深300指数增强A221,314.50  2,805.00    0.04
30006992嘉合锦创优势精选混合210,561.65  2,665.00    4.30
31005302前海开源弘泽债券C188,359.84  2,384.00    0.41
32005301前海开源弘泽债券A188,359.84  2,384.00    0.41