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持有 凯赛生物(688065)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(%)
1001595天弘中证银行指数C2,269,900.32  24,933.00    0.03
2510880华泰柏瑞上证红利ETF2,269,900.32  24,933.00    0.04
3150223富国中证全指证券公司指数分级A2,269,900.32  24,933.00    0.05
4001594天弘中证银行指数A2,269,900.32  24,933.00    0.03
5150224富国中证全指证券公司指数分级B2,269,900.32  24,933.00    0.05
6150131国泰国证医药卫生行业指数分级B2,253,695.20  24,755.00    0.13
7150130国泰国证医药卫生行业指数分级A2,253,695.20  24,755.00    0.13
8004348南方中证500ETF联接(LOF)C1,978,026.08  21,727.00    0.02
9160119南方中证500ETF联接(LOF)A1,978,026.08  21,727.00    0.02
10501006汇添富中证精准医指数(LOF)C1,621,331.36  17,809.00    0.09
11501005汇添富中证精准医指数(LOF)A1,621,331.36  17,809.00    0.09
12512720国泰中证计算机主题ETF1,280,841.76  14,069.00    0.13
13515990添富中证国企一带一路ETF1,118,699.52  12,288.00    0.12
14161631融通人工智能指数(LOF)A1,053,879.04  11,576.00    0.12
15009239融通人工智能指数(LOF)C1,053,879.04  11,576.00    0.12
16510800建信上证50ETF583,657.44  6,411.00    0.14
17002029安信动态策略混合C567,452.32  6,233.00    0.10
18001185安信动态策略混合A567,452.32  6,233.00    0.10
19515980华富中证人工智能产业ETF551,247.20  6,055.00    0.11
20001149汇丰晋信恒生龙头指数C405,310.08  4,452.00    0.12
21540012汇丰晋信恒生龙头指数A405,310.08  4,452.00    0.12
22399001中海上证50指数增强405,310.08  4,452.00    0.15
23003957安信量化沪深300增强A372,899.84  4,096.00    0.12
24003958安信量化沪深300增强C372,899.84  4,096.00    0.12