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持有 三友医疗(688085)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(%)
1160725嘉实基本面50指数(LOF)C184,594.72  8,807.00    0.01
2006569国联安医药100指数C184,594.72  8,807.00    0.01
3512710富国中证军工龙头ETF184,594.72  8,807.00    0.00
4510230金融ETF184,594.72  8,807.00    0.00
5310318申万菱信沪深300指数增强A184,594.72  8,807.00    0.04
6515900博时央企创新驱动ETF184,594.72  8,807.00    0.00
7515680嘉实央企创新驱动ETF184,594.72  8,807.00    0.00
8519671银河沪深300价值指数184,594.72  8,807.00    0.01
9510160中证南方小康产业指数ETF184,594.72  8,807.00    0.04
10150262华宝中证医疗指数分级B184,594.72  8,807.00    0.02
11090010大成中证红利指数A184,594.72  8,807.00    0.01
12512170华宝中证医疗ETF184,594.72  8,807.00    0.02
13515000华宝中证科技龙头ETF184,594.72  8,807.00    0.00
14510880华泰柏瑞上证红利ETF184,594.72  8,807.00    0.00
15519300大成沪深300指数A184,594.72  8,807.00    0.01
16000059国联安医药100指数A184,594.72  8,807.00    0.01
17000962天弘中证500ETF联接A184,594.72  8,807.00    0.01
18515450南方标普中国A股大盘红利低波50ETF184,594.72  8,807.00    0.02
19150261华宝中证医疗指数分级A184,594.72  8,807.00    0.02
20004857广发中证全指建筑材料指数C184,594.72  8,807.00    0.01
21512000华宝中证全指证券公司ETF184,594.72  8,807.00    0.00
22007096大成沪深300指数C184,594.72  8,807.00    0.01
23007801大成中证红利指数C184,594.72  8,807.00    0.01
24512400南方中证申万有色金属ETF184,594.72  8,807.00    0.03
25512800华宝中证银行ETF184,594.72  8,807.00    0.01
26150203鹏华传媒分级A184,594.72  8,807.00    0.06
27150299华安中证银行指数分级A184,594.72  8,807.00    0.03
28161035富国中证医药主题指数增强(LOF)184,594.72  8,807.00    0.04
29150201招商中证全指证券公司指数分级B184,594.72  8,807.00    0.00
30004856广发中证全指建筑材料指数A184,594.72  8,807.00    0.01
31150207招商沪深300地产等权重指数分级A184,594.72  8,807.00    0.05
32150208招商沪深300地产等权重指数分级B184,594.72  8,807.00    0.05
33163808中银中证100指数增强184,594.72  8,807.00    0.04
34150200招商中证全指证券公司指数分级A184,594.72  8,807.00    0.00
35150195富国中证移动互联网指数分级B184,594.72  8,807.00    0.01
36150196国泰国证有色金属行业指数分级A184,594.72  8,807.00    0.01
37150197国泰国证有色金属行业指数分级B184,594.72  8,807.00    0.01
38150289中融中证煤炭指数分级A184,594.72  8,807.00    0.03
39150290中融中证煤炭指数分级B184,594.72  8,807.00    0.03
40150224富国中证全指证券公司指数分级B184,594.72  8,807.00    0.01
41150118国泰国证房地产行业指数分级B184,594.72  8,807.00    0.03
42150130国泰国证医药卫生行业指数分级A184,594.72  8,807.00    0.01
43150131国泰国证医药卫生行业指数分级B184,594.72  8,807.00    0.01
44006939鹏华沪深300指数(LOF)C184,594.72  8,807.00    0.05
45150235鹏华证券分级A184,594.72  8,807.00    0.02
46008327东财通信指数C184,594.72  8,807.00    0.01
47515750富国中证科技50策略ETF184,594.72  8,807.00    0.01
48515660国联安沪深300ETF184,594.72  8,807.00    0.01
49515650富国中证消费50ETF184,594.72  8,807.00    0.03
50515330天弘沪深300ETF184,594.72  8,807.00    0.00
51515150富国中证国企一带一路ETF184,594.72  8,807.00    0.00
52515090博时可持续发展100ETF184,594.72  8,807.00    0.02
53515880国泰中证全指通信设备ETF184,594.72  8,807.00    0.00
54150205鹏华中证国防指数分级A184,594.72  8,807.00    0.00
55150181富国中证军工指数分级A184,594.72  8,807.00    0.00
56150300华安中证银行指数分级B184,594.72  8,807.00    0.03
57150211富国中证新能源汽车指数分级A184,594.72  8,807.00    0.00
58150212富国中证新能源汽车指数分级B184,594.72  8,807.00    0.00
59150177鹏华证券保险分级A184,594.72  8,807.00    0.02
60150178鹏华证券保险分级B184,594.72  8,807.00    0.02
61150179鹏华信息分级A184,594.72  8,807.00    0.03
62150182富国中证军工指数分级B184,594.72  8,807.00    0.00
63159919嘉实沪深300ETF184,594.72  8,807.00    0.00
64150180鹏华信息分级B184,594.72  8,807.00    0.03
65150223富国中证全指证券公司指数分级A184,594.72  8,807.00    0.01
66150316富国中证工业4.0指数分级B184,594.72  8,807.00    0.01
67150315富国中证工业4.0指数分级A184,594.72  8,807.00    0.01
68150194富国中证移动互联网指数分级A184,594.72  8,807.00    0.01
69150204鹏华传媒分级B184,594.72  8,807.00    0.06
70160615鹏华沪深300指数(LOF)A184,594.72  8,807.00    0.05
71150198国泰国证食品饮料行业指数分级A184,594.72  8,807.00    0.01
72150199国泰国证食品饮料行业指数分级B184,594.72  8,807.00    0.01
73150206鹏华中证国防指数分级B184,594.72  8,807.00    0.00
74007804申万菱信沪深300指数增强C184,594.72  8,807.00    0.04
75150287中融国证钢铁行业指数分级A184,594.72  8,807.00    0.06
76150288中融国证钢铁行业指数分级B184,594.72  8,807.00    0.06
77001632天弘中证食品饮料指数C184,594.72  8,807.00    0.02
78003318景顺长城中证500行业中性低波动指数184,594.72  8,807.00    0.01
79001631天弘中证食品饮料指数A184,594.72  8,807.00    0.02
80001551天弘中证医药100指数C184,594.72  8,807.00    0.02
81001550天弘中证医药100指数A184,594.72  8,807.00    0.02
82001549天弘上证50指数C184,594.72  8,807.00    0.01
83001548天弘上证50指数A184,594.72  8,807.00    0.01
84001595天弘中证银行指数C184,594.72  8,807.00    0.00
85001594天弘中证银行指数A184,594.72  8,807.00    0.00
86150236鹏华证券分级B184,594.72  8,807.00    0.02
87150117国泰国证房地产行业指数分级A184,594.72  8,807.00    0.03
88161029富国中证银行指数184,594.72  8,807.00    0.07
89005919天弘中证500ETF联接C184,594.72  8,807.00    0.01
90001552天弘中证证券保险指数A184,594.72  8,807.00    0.02
91001553天弘中证证券保险指数C184,594.72  8,807.00    0.02
92008326东财通信指数A184,594.72  8,807.00    0.01
93150229鹏华酒分级A184,594.72  8,807.00    0.04
94150230鹏华酒分级B184,594.72  8,807.00    0.04
95160716嘉实基本面50指数(LOF)A184,594.72  8,807.00    0.01
96512480国联安中证全指半导体ETF184,594.72  8,807.00    0.00
97501016国泰中证申万证券行业指数(LOF)184,594.72  8,807.00    0.01
98512750嘉实基本面50ETF184,594.72  8,807.00    0.05
99512880国泰中证全指证券公司ETF184,594.72  8,807.00    0.00
100512290国泰中证生物医药ETF184,594.72  8,807.00    0.02
101512690鹏华中证酒ETF184,594.72  8,807.00    0.06
102512660国泰中证军工ETF184,594.72  8,807.00    0.01
103512760国泰CES半导体芯片ETF184,594.72  8,807.00    0.00
104161033富国中证智能汽车指数(LOF)182,142.40  8,690.00    0.06
105502024鹏华钢铁分级A180,905.76  8,631.00    0.06
106502023鹏华钢铁分级180,905.76  8,631.00    0.06
107502025鹏华钢铁分级B180,905.76  8,631.00    0.06
108003854汇安丰华混合A178,453.44  8,514.00    0.05
109003855汇安丰华混合C178,453.44  8,514.00    0.05
110540012汇丰晋信恒生龙头指数A168,602.24  8,044.00    0.06
111001149汇丰晋信恒生龙头指数C168,602.24  8,044.00    0.06
112519677银河定投宝腾讯济安指数162,440.00  7,750.00    0.05
113510010治理ETF151,373.12  7,222.00    0.05
114515850富国中证全指证券公司ETF135,380.64  6,459.00    0.06
115501090华宝中证消费龙头指数(LOF)A126,766.08  6,048.00    0.05
116515080招商中证红利ETF119,367.20  5,695.00    0.06
117515520大成MSCI价值100ETF109,536.96  5,226.00    0.05
118515590前海开源中证500等权ETF107,063.68  5,108.00    0.06
119008240东财上证50指数A94,760.16  4,521.00    0.04
120008241东财上证50指数C94,760.16  4,521.00    0.04
121006611人保中证500指数86,145.60  4,110.00    0.07
122007593鹏扬中证500质量成长指数A84,908.96  4,051.00    0.06
123007594鹏扬中证500质量成长指数C84,908.96  4,051.00    0.06
124510030价值ETF73,842.08  3,523.00    0.05
125150149信诚中证800医药指数分级B63,990.88  3,053.00    0.04
126150148信诚中证800医药指数分级A63,990.88  3,053.00    0.04
127150343融通证券分级A62,754.24  2,994.00    0.06
128150344融通证券分级B62,754.24  2,994.00    0.06
129512590浦银安盛中证高股息ETF61,517.60  2,935.00    0.05
130502054长盛中证证券公司分级A56,612.96  2,701.00    0.05
131502053长盛中证证券公司分级56,612.96  2,701.00    0.05
132502055长盛中证证券公司分级B56,612.96  2,701.00    0.05
133150151信诚中证800有色指数分级B55,376.32  2,642.00    0.04
134150150信诚中证800有色指数分级A55,376.32  2,642.00    0.04