行情中心升级到1.1版! 官方博客
持有 三友医疗(688085)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(%)
1005311万家经济新动能混合A152,036,773.20  2,922,660.00    4.41
2005312万家经济新动能混合C152,036,773.20  2,922,660.00    4.41
3008037兴银先锋成长混合A3,763,803.06  72,353.00    2.54
4008038兴银先锋成长混合C3,763,803.06  72,353.00    2.54
5150315富国中证工业4.0指数分级A450,566.12  8,807.00    0.02
6150316富国中证工业4.0指数分级B450,566.12  8,807.00    0.02
7150117国泰国证房地产行业指数分级A450,566.12  8,807.00    0.04
8150118国泰国证房地产行业指数分级B450,566.12  8,807.00    0.04
9512400南方中证申万有色金属ETF450,566.12  8,807.00    0.01
10240014华宝中证100指数A450,566.12  8,807.00    0.05
11001549天弘上证50指数C450,566.12  8,807.00    0.03
12515090博时可持续发展100ETF450,566.12  8,807.00    0.09
13515000华宝中证科技龙头ETF450,566.12  8,807.00    0.00
14512960博时央企结构调整ETF450,566.12  8,807.00    0.00
15007405华宝中证100指数C450,566.12  8,807.00    0.05
16001548天弘上证50指数A450,566.12  8,807.00    0.03
17502024鹏华钢铁分级A441,561.96  8,631.00    0.18
18502025鹏华钢铁分级B441,561.96  8,631.00    0.18
19502023鹏华钢铁分级441,561.96  8,631.00    0.18
20320014诺安沪深300指数增强A327,424.00  6,400.00    0.10
21515080招商中证红利ETF291,356.20  5,695.00    0.10
22515520大成MSCI价值100ETF267,362.16  5,226.00    0.25
23007593鹏扬中证500质量成长指数A207,249.16  4,051.00    0.11
24007594鹏扬中证500质量成长指数C207,249.16  4,051.00    0.11