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持有 盟升电子(688311)的基金
  报告期:2020-12-31
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(%)
1290011泰信中小盘精选混合95,920,000.00  800,000.00    6.58
2003135金元顺安沣楹债券18,023,727.70  150,323.00    0.96
3620002金元顺安成长动力混合3,245,932.80  27,072.00    3.39
4512690鹏华中证酒ETF482,435.52  4,182.00    0.02
5470007汇添富上证综合指数482,435.52  4,182.00    0.05
6159998天弘中证计算机主题ETF482,435.52  4,182.00    0.02
7150192鹏华地产分级A482,435.52  4,182.00    0.11
8150158信诚中证800金融指数分级B482,435.52  4,182.00    0.09
9150157信诚中证800金融指数分级A482,435.52  4,182.00    0.09
10150193鹏华地产分级B482,435.52  4,182.00    0.11
11007539永赢沪深300指数C482,435.52  4,182.00    0.07
12150290中融中证煤炭指数分级B482,435.52  4,182.00    0.16
13150289中融中证煤炭指数分级A482,435.52  4,182.00    0.16
14008327东财通信指数C482,435.52  4,182.00    0.09
15008326东财通信指数A482,435.52  4,182.00    0.09
16512380银华MSCI中国A股ETF482,435.52  4,182.00    0.14
17007096大成沪深300指数C482,435.52  4,182.00    0.03
18519300大成沪深300指数A482,435.52  4,182.00    0.03
19001552天弘中证证券保险指数A482,435.52  4,182.00    0.02
20512290国泰中证生物医药ETF482,435.52  4,182.00    0.01
21001553天弘中证证券保险指数C482,435.52  4,182.00    0.02
22007538永赢沪深300指数A482,435.52  4,182.00    0.07
23515100景顺长城中证红利低波动100ETF482,435.52  4,182.00    0.38
24000512国泰沪深300指数增强A457,287.04  3,964.00    0.09
25002063国泰沪深300指数增强C457,287.04  3,964.00    0.09
26399001中海上证50指数增强406,990.08  3,528.00    0.14
27320014诺安沪深300指数增强A386,917.44  3,354.00    0.10
28010352诺安沪深300指数增强C386,917.44  3,354.00    0.10
29512040富国中证价值ETF226,105.60  1,960.00    0.12
30160517博时中证银行指数(LOF)226,105.60  1,960.00    0.06
31512640嘉实中证金融地产ETF135,663.36  1,176.00    0.16
32512360平安MSCI中国A股国际ETF135,663.36  1,176.00    0.10
33512590浦银安盛中证高股息ETF125,627.04  1,089.00    0.10