行情中心升级到1.1版! 官方博客
持有 神州细胞(688520)的基金
  报告期:2020-09-30
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(%)
1000059国联安医药100指数A688,321.23  12,351.00    0.03
2150201招商中证全指证券公司指数分级B688,321.23  12,351.00    0.01
3515680嘉实央企创新驱动ETF688,321.23  12,351.00    0.02
4150200招商中证全指证券公司指数分级A688,321.23  12,351.00    0.01
5159919嘉实沪深300ETF688,321.23  12,351.00    0.00
6160222国泰国证食品饮料行业指数分级688,321.23  12,351.00    0.01
7159993鹏华国证证券龙头ETF688,321.23  12,351.00    0.05
8515330天弘沪深300ETF688,321.23  12,351.00    0.01
9512760国泰CES半导体芯片ETF688,321.23  12,351.00    0.01
10161720招商中证全指证券公司指数分级688,321.23  12,351.00    0.01
11150198国泰国证食品饮料行业指数分级A688,321.23  12,351.00    0.01
12006569国联安医药100指数C688,321.23  12,351.00    0.03
13150199国泰国证食品饮料行业指数分级B688,321.23  12,351.00    0.01
14001149汇丰晋信恒生龙头指数C485,631.22  8,714.00    0.14
15540012汇丰晋信恒生龙头指数A485,631.22  8,714.00    0.14
16168701合煦智远金融科技指数(LOF)A382,363.53  6,861.00    0.26
17168702合煦智远金融科技指数(LOF)C382,363.53  6,861.00    0.26
18501037汇添富中证500指数(LOF)C363,248.14  6,518.00    0.09
19501036汇添富中证500指数(LOF)A363,248.14  6,518.00    0.09
20519610银河旺利混合A344,194.50  6,175.00    0.50
21519612银河旺利混合I344,194.50  6,175.00    0.50
22519611银河旺利混合C344,194.50  6,175.00    0.50
23159933国投瑞银金融地产ETF340,343.11  6,107.00    0.10
24007538永赢沪深300指数A325,017.36  5,832.00    0.05
25007539永赢沪深300指数C325,017.36  5,832.00    0.05
26150322富国中证煤炭指数分级B321,227.72  5,764.00    0.13
27150321富国中证煤炭指数分级A321,227.72  5,764.00    0.13
28161032富国中证煤炭指数分级321,227.72  5,764.00    0.13
29515850富国中证全指证券公司ETF305,901.97  5,489.00    0.10
30320010诺安中证100指数A305,901.97  5,489.00    0.10
31510210富国上证综指ETF214,114.66  3,842.00    0.03