行情中心升级到1.1版! 官方博客
持有 京源环保(688096)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(%)
1001594天弘中证银行指数A64,314.90  4,485.00    0.00
2001595天弘中证银行指数C64,314.90  4,485.00    0.00
3001550天弘中证医药100指数A64,314.90  4,485.00    0.01
4003855汇安丰华混合C64,314.90  4,485.00    0.02
5512170华宝中证医疗ETF64,314.90  4,485.00    0.01
6519671银河沪深300价值指数64,314.90  4,485.00    0.00
7673030西部利得多策略优选混合64,314.90  4,485.00    0.05
8501090华宝中证消费龙头指数(LOF)A64,314.90  4,485.00    0.03
9519300大成沪深300指数A64,314.90  4,485.00    0.00
10512200南方中证全指房地产ETF64,314.90  4,485.00    0.01
11512330南方中证500信息技术ETF64,314.90  4,485.00    0.01
12003854汇安丰华混合A64,314.90  4,485.00    0.02
13510500南方中证500ETF64,314.90  4,485.00    0.00
14510800建信上证50ETF64,314.90  4,485.00    0.02
15512100南方中证1000ETF64,314.90  4,485.00    0.03
16007096大成沪深300指数C64,314.90  4,485.00    0.00
17515550中融中证500ETF64,314.90  4,485.00    0.04
18515080招商中证红利ETF64,314.90  4,485.00    0.03
19512700南方中证银行ETF64,314.90  4,485.00    0.02
20004856广发中证全指建筑材料指数A64,314.90  4,485.00    0.00
21004857广发中证全指建筑材料指数C64,314.90  4,485.00    0.00
22515450南方标普中国A股大盘红利低波50ETF64,314.90  4,485.00    0.01
23007671建信中证红利潜力指数A64,314.90  4,485.00    0.03
24007672建信中证红利潜力指数C64,314.90  4,485.00    0.03
25159984南方粤港澳大湾区ETF64,314.90  4,485.00    0.03
26168205中融银行指数分级64,314.90  4,485.00    0.04
27540012汇丰晋信恒生龙头指数A64,314.90  4,485.00    0.02
28512710富国中证军工龙头ETF64,314.90  4,485.00    0.00
29515090博时可持续发展100ETF64,314.90  4,485.00    0.01
30515150富国中证国企一带一路ETF64,314.90  4,485.00    0.00
31515300嘉实沪深300红利低波动ETF64,314.90  4,485.00    0.03
32515330天弘沪深300ETF64,314.90  4,485.00    0.00
33515750富国中证科技50策略ETF64,314.90  4,485.00    0.00
34515850富国中证全指证券公司ETF64,314.90  4,485.00    0.03
35515590前海开源中证500等权ETF64,314.90  4,485.00    0.04
36515650富国中证消费50ETF64,314.90  4,485.00    0.01
37515660国联安沪深300ETF64,314.90  4,485.00    0.00
38515980华富中证人工智能产业ETF64,314.90  4,485.00    0.01
39515880国泰中证全指通信设备ETF64,314.90  4,485.00    0.00
40001551天弘中证医药100指数C64,314.90  4,485.00    0.01
41001552天弘中证证券保险指数A64,314.90  4,485.00    0.01
42001553天弘中证证券保险指数C64,314.90  4,485.00    0.01
43001149汇丰晋信恒生龙头指数C64,314.90  4,485.00    0.02
44150316富国中证工业4.0指数分级B64,314.90  4,485.00    0.00
45150194富国中证移动互联网指数分级A64,314.90  4,485.00    0.00
46150195富国中证移动互联网指数分级B64,314.90  4,485.00    0.00
47008184新华沪深300指数增强C64,314.90  4,485.00    0.03
48150291中融银行指数分级A64,314.90  4,485.00    0.04
49005248新华沪深300指数增强A64,314.90  4,485.00    0.03
50150292中融银行指数分级B64,314.90  4,485.00    0.04
51150198国泰国证食品饮料行业指数分级A64,314.90  4,485.00    0.00
52150199国泰国证食品饮料行业指数分级B64,314.90  4,485.00    0.00
53160625鹏华证券保险分级64,314.90  4,485.00    0.01
54161025富国中证移动互联网指数分级64,314.90  4,485.00    0.00
55006611人保中证500指数64,314.90  4,485.00    0.05
56160716嘉实基本面50指数(LOF)A64,314.90  4,485.00    0.00
57160725嘉实基本面50指数(LOF)C64,314.90  4,485.00    0.00
58007657东方红中证竞争力指数A64,314.90  4,485.00    0.00
59007658东方红中证竞争力指数C64,314.90  4,485.00    0.00
60008240东财上证50指数A64,314.90  4,485.00    0.03
61008241东财上证50指数C64,314.90  4,485.00    0.03
62150211富国中证新能源汽车指数分级A64,314.90  4,485.00    0.00
63150212富国中证新能源汽车指数分级B64,314.90  4,485.00    0.00
64160222国泰国证食品饮料行业指数分级64,314.90  4,485.00    0.00
65161033富国中证智能汽车指数(LOF)64,314.90  4,485.00    0.02
66008326东财通信指数A64,314.90  4,485.00    0.00
67161028富国中证新能源汽车指数分级64,314.90  4,485.00    0.00
68161031富国中证工业4.0指数分级64,314.90  4,485.00    0.00
69150315富国中证工业4.0指数分级A64,314.90  4,485.00    0.00
70150177鹏华证券保险分级A64,314.90  4,485.00    0.01
71150178鹏华证券保险分级B64,314.90  4,485.00    0.01
72008327东财通信指数C64,314.90  4,485.00    0.00
73005567创金合信MSCI中国A股国际指数A55,739.58  3,887.00    0.06
74005568创金合信MSCI中国A股国际指数C55,739.58  3,887.00    0.06
75005562创金合信中证红利低波动指数C55,022.58  3,837.00    0.05
76005561创金合信中证红利低波动指数A55,022.58  3,837.00    0.05
77165519信诚中证800医药指数分级54,305.58  3,787.00    0.04
78150148信诚中证800医药指数分级A54,305.58  3,787.00    0.04
79150149信诚中证800医药指数分级B54,305.58  3,787.00    0.04
80512590浦银安盛中证高股息ETF52,871.58  3,687.00    0.04
81512550嘉实富时中国A50ETF50,734.92  3,538.00    0.04
82150343融通证券分级A50,017.92  3,488.00    0.05
83161629融通证券分级50,017.92  3,488.00    0.05
84150344融通证券分级B50,017.92  3,488.00    0.05
85150151信诚中证800有色指数分级B46,447.26  3,239.00    0.04
86502055长盛中证证券公司分级B46,447.26  3,239.00    0.04
87165520信诚中证800有色指数分级46,447.26  3,239.00    0.04
88502054长盛中证证券公司分级A46,447.26  3,239.00    0.04
89502053长盛中证证券公司分级46,447.26  3,239.00    0.04
90150150信诚中证800有色指数分级A46,447.26  3,239.00    0.04
91510090责任ETF35,003.94  2,441.00    0.05
92510290南方上证380ETF10,711.98  747.00    0.01