行情中心升级到1.1版! 官方博客
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(%)
1006821凯石源混合C169,511.44  10,066.00    1.34
2006820凯石源混合A169,511.44  10,066.00    1.34
3501037汇添富中证500指数(LOF)C169,511.44  10,066.00    0.04
4501036汇添富中证500指数(LOF)A169,511.44  10,066.00    0.04
5512160MSCI中国A股国际通ETF169,511.44  10,066.00    0.03
6512900南方中证全指证券ETF169,511.44  10,066.00    0.01
7512690鹏华中证酒ETF169,511.44  10,066.00    0.05
8161035富国中证医药主题指数增强(LOF)169,511.44  10,066.00    0.04
9163821中银沪深300等权重指数(LOF)169,511.44  10,066.00    0.14
10150223富国中证全指证券公司指数分级A169,511.44  10,066.00    0.00
11150028信诚中证500指数A169,511.44  10,066.00    0.08
12002398华安安禧灵活配置混合A169,511.44  10,066.00    0.04
13002399华安安禧灵活配置混合C169,511.44  10,066.00    0.04
14005279华泰紫金红利低波指数发起169,511.44  10,066.00    0.28
15150224富国中证全指证券公司指数分级B169,511.44  10,066.00    0.00
16150181富国中证军工指数分级A169,511.44  10,066.00    0.00
17150029信诚中证500指数B169,511.44  10,066.00    0.08
18150182富国中证军工指数分级B169,511.44  10,066.00    0.00
19519677银河定投宝腾讯济安指数169,410.78  10,066.00    0.06
20502041长盛上证50指数分级A169,410.78  10,066.00    0.14
21502040长盛上证50指数分级169,410.78  10,066.00    0.14
22502042长盛上证50指数分级B169,410.78  10,066.00    0.14