行情中心升级到1.1版! 官方博客
持有 华特气体(688268)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(%)
1002945大成盛世精选混合12,725,523.66  253,446.00    6.94
2150194富国中证移动互联网指数分级A232,424.96  5,216.00    0.02
3150177鹏华证券保险分级A232,424.96  5,216.00    0.03
4150178鹏华证券保险分级B232,424.96  5,216.00    0.03
5159922嘉实中证500ETF232,424.96  5,216.00    0.01
6001609平安鑫享混合A232,424.96  5,216.00    0.34
7150195富国中证移动互联网指数分级B232,424.96  5,216.00    0.02
8001610平安鑫享混合C232,424.96  5,216.00    0.34
9001548天弘上证50指数A232,424.96  5,216.00    0.01
10001549天弘上证50指数C232,424.96  5,216.00    0.01
11515860嘉实新兴科技100ETF232,424.96  5,216.00    0.03
12007925平安鑫享混合E232,424.96  5,216.00    0.34
13161035富国中证医药主题指数增强(LOF)223,111.92  5,007.00    0.05
14502041长盛上证50指数分级A158,435.28  3,546.00    0.13
15502040长盛上证50指数分级158,435.28  3,546.00    0.13
16502042长盛上证50指数分级B158,435.28  3,546.00    0.13
17001466华富永鑫灵活配置混合A116,212.48  2,608.00    0.94
18001467华富永鑫灵活配置混合C116,212.48  2,608.00    0.94