行情中心升级到1.1版! 官方博客
持有 华润微(688396)的基金
  报告期:2021-03-31
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(%)
1588000华夏上证科创板50成份ETF819,819,543.94  14,689,474.00    4.52
2588080易方达上证科创板50ETF270,623,080.67  4,849,007.00    4.49
3001071华安媒体互联网混合228,125,105.11  4,087,531.00    5.08
4588090华泰柏瑞上证科创板50成份ETF183,918,394.78  3,295,438.00    4.52
5588050工银上证科创板50成份ETF166,234,717.23  2,978,583.00    4.48
6006879华安智能生活混合105,276,747.02  1,886,342.00    5.10
7506005博时科创板三年定开混合91,071,650.96  1,631,816.00    3.67
8506001万家科创板2年定期开放混合48,785,139.49  874,129.00    4.02
9001210天弘互联网混合46,643,374.93  835,753.00    3.94
10007460华安成长创新混合31,129,813.42  557,782.00    4.79
11005763中欧电子信息产业沪港深股票C28,210,001.65  505,465.00    5.87
12004616中欧电子信息产业沪港深股票A28,210,001.65  505,465.00    5.87
13001322东吴新趋势混合12,278,200.00  220,000.00    5.60
14519929长信电子信息量化混合8,304,528.00  148,800.00    5.56
15005495创金合信科技成长股票A7,602,605.63  136,223.00    2.72
16005496创金合信科技成长股票C7,602,605.63  136,223.00    2.72
17007872金信稳健策略混合6,585,524.19  117,999.00    8.86
18001323东吴移动互联混合A3,069,550.00  55,000.00    5.18
19002170东吴移动互联混合C3,069,550.00  55,000.00    5.18
20005855中科沃土沃瑞混合发起A2,996,997.00  53,700.00    6.58
21005856中科沃土沃瑞混合发起C2,996,997.00  53,700.00    6.58
22002863金信深圳成长混合2,600,690.19  46,599.00    9.22
23165528信诚鼎利混合(LOF)1,843,404.30  33,030.00    3.07
24000549华安大国新经济股票1,684,848.09  30,189.00    1.47
25001339兴银鼎新灵活配置混合1,406,356.19  25,199.00    3.07
26002256金信行业优选混合1,077,077.19  19,299.00    8.82
27007271鹏华养老2045混合发起式(FOF)519,870.15  9,315.00    0.77
28410006华富策略精选混合334,860.00  6,000.00    3.03
29160807长盛沪深300指数(LOF)326,879.17  5,857.00    0.11
30160806长盛同庆(LOF)299,643.89  5,369.00    0.18