行情中心升级到1.1版! 官方博客
持有 久日新材(688199)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(%)
1006938鹏华中证500指数(LOF)C242,945.64  4,494.00    0.08
2150104华安沪深300指数分级A242,945.64  4,494.00    1.40
3540012汇丰晋信恒生龙头指数A242,945.64  4,494.00    0.08
4150105华安沪深300指数分级B242,945.64  4,494.00    1.40
5160417华安沪深300指数分级242,945.64  4,494.00    1.40
6510170国联安商品ETF242,945.64  4,494.00    0.26
7160616鹏华中证500指数(LOF)A242,945.64  4,494.00    0.08
8159925南方沪深300ETF242,945.64  4,494.00    0.02
9163808中银中证100指数增强242,945.64  4,494.00    0.05
10001682新华鑫回报混合242,945.64  4,494.00    1.66
11150289中融中证煤炭指数分级A242,945.64  4,494.00    0.03
12150290中融中证煤炭指数分级B242,945.64  4,494.00    0.03
13512900南方中证全指证券ETF242,945.64  4,494.00    0.01
14000398华富灵活配置混合242,945.64  4,494.00    1.66
15510680万家上证50ETF242,945.64  4,494.00    0.34
16001588天弘中证800指数A242,945.64  4,494.00    0.16
17001589天弘中证800指数C242,945.64  4,494.00    0.16
18001149汇丰晋信恒生龙头指数C242,945.64  4,494.00    0.08
19162307海富通中证100指数(LOF)A242,945.64  4,494.00    0.16