行情中心升级到1.1版! 官方博客
持有 普元信息(688118)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(%)
1502042长盛上证50指数分级B136,146.40  4,028.00    0.11
2502040长盛上证50指数分级136,146.40  4,028.00    0.11
3502041长盛上证50指数分级A136,146.40  4,028.00    0.11
4003579中金沪深300指数C134,011.56  4,028.00    0.13
5004834先锋聚利混合C134,011.56  4,028.00    1.79
6150130国泰国证医药卫生行业指数分级A134,011.56  4,028.00    0.01
7150131国泰国证医药卫生行业指数分级B134,011.56  4,028.00    0.01
8004833先锋聚利混合A134,011.56  4,028.00    1.79
9001617天弘中证电子ETF联接A134,011.56  4,028.00    0.01
10001618天弘中证电子ETF联接C134,011.56  4,028.00    0.01
11002813博时颐泰混合A134,011.56  4,028.00    0.08
12002814博时颐泰混合C134,011.56  4,028.00    0.08
13003475前海联合沪深300指数A134,011.56  4,028.00    0.83
14003015中金沪深300指数A134,011.56  4,028.00    0.13
15001660富安达行业轮动混合134,011.56  4,028.00    0.18
16005279华泰紫金红利低波指数发起134,011.56  4,028.00    0.22
17005294诺德新宜混合134,011.56  4,028.00    2.52
18006457平安估值优势混合A134,011.56  4,028.00    0.79
19510150招商上证消费80ETF134,011.56  4,028.00    0.06
20515900博时央企创新驱动ETF134,011.56  4,028.00    0.00
21159925南方沪深300ETF134,011.56  4,028.00    0.01
22007039前海联合沪深300指数C134,011.56  4,028.00    0.83
23006458平安估值优势混合C134,011.56  4,028.00    0.79
24163821中银沪深300等权重指数(LOF)134,011.56  4,028.00    0.11
25002622广发稳裕混合134,011.56  4,028.00    0.02