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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(%)
1150104华安沪深300指数分级A242,945.64  4,494.00    1.40
2150105华安沪深300指数分级B242,945.64  4,494.00    1.40
3159925南方沪深300ETF242,945.64  4,494.00    0.02
4163808中银中证100指数增强242,945.64  4,494.00    0.05
5160616鹏华中证500指数(LOF)A242,945.64  4,494.00    0.08
6150289中融中证煤炭指数分级A242,945.64  4,494.00    0.03
7001682新华鑫回报混合242,945.64  4,494.00    1.66
8150290中融中证煤炭指数分级B242,945.64  4,494.00    0.03
9512900南方中证全指证券ETF242,945.64  4,494.00    0.01
10001588天弘中证800指数A242,945.64  4,494.00    0.16
11510170国联安商品ETF242,945.64  4,494.00    0.26
12000398华富灵活配置混合242,945.64  4,494.00    1.66
13510680万家上证50ETF242,945.64  4,494.00    0.34
14162307海富通中证100指数(LOF)A242,945.64  4,494.00    0.16
15006938鹏华中证500指数(LOF)C242,945.64  4,494.00    0.08
16001149汇丰晋信恒生龙头指数C242,945.64  4,494.00    0.08
17001589天弘中证800指数C242,945.64  4,494.00    0.16
18540012汇丰晋信恒生龙头指数A242,945.64  4,494.00    0.08
19160417华安沪深300指数分级242,945.64  4,494.00    1.40