持有 清溢光电(688138)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(%) |
1 | 006821 | 凯石源混合C | 169,511.44 | 10,066.00 | 1.34 |
2 | 006820 | 凯石源混合A | 169,511.44 | 10,066.00 | 1.34 |
3 | 501037 | 汇添富中证500指数(LOF)C | 169,511.44 | 10,066.00 | 0.04 |
4 | 501036 | 汇添富中证500指数(LOF)A | 169,511.44 | 10,066.00 | 0.04 |
5 | 512160 | MSCI中国A股国际通ETF | 169,511.44 | 10,066.00 | 0.03 |
6 | 512900 | 南方中证全指证券ETF | 169,511.44 | 10,066.00 | 0.01 |
7 | 512690 | 鹏华中证酒ETF | 169,511.44 | 10,066.00 | 0.05 |
8 | 161035 | 富国中证医药主题指数增强(LOF) | 169,511.44 | 10,066.00 | 0.04 |
9 | 163821 | 中银沪深300等权重指数(LOF) | 169,511.44 | 10,066.00 | 0.14 |
10 | 150223 | 富国中证全指证券公司指数分级A | 169,511.44 | 10,066.00 | 0.00 |
11 | 150028 | 信诚中证500指数A | 169,511.44 | 10,066.00 | 0.08 |
12 | 002398 | 华安安禧灵活配置混合A | 169,511.44 | 10,066.00 | 0.04 |
13 | 002399 | 华安安禧灵活配置混合C | 169,511.44 | 10,066.00 | 0.04 |
14 | 005279 | 华泰紫金红利低波指数发起 | 169,511.44 | 10,066.00 | 0.28 |
15 | 150224 | 富国中证全指证券公司指数分级B | 169,511.44 | 10,066.00 | 0.00 |
16 | 150181 | 富国中证军工指数分级A | 169,511.44 | 10,066.00 | 0.00 |
17 | 150029 | 信诚中证500指数B | 169,511.44 | 10,066.00 | 0.08 |
18 | 150182 | 富国中证军工指数分级B | 169,511.44 | 10,066.00 | 0.00 |
19 | 519677 | 银河定投宝腾讯济安指数 | 169,410.78 | 10,066.00 | 0.06 |
20 | 502041 | 长盛上证50指数分级A | 169,410.78 | 10,066.00 | 0.14 |
21 | 502040 | 长盛上证50指数分级 | 169,410.78 | 10,066.00 | 0.14 |
22 | 502042 | 长盛上证50指数分级B | 169,410.78 | 10,066.00 | 0.14 |