| 持有 金迪克(688670)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 180028 | 银华永祥灵活配置混合 | 2,359,480.41 | 24,267.00 | 4.17 |
| 2 | 009502 | 国寿安保创新医药股票A | 1,652,910.00 | 17,000.00 | 3.09 |
| 3 | 009503 | 国寿安保创新医药股票C | 1,652,910.00 | 17,000.00 | 3.09 |
| 4 | 006194 | 鑫元核心资产股票C | 661,164.00 | 6,800.00 | 3.32 |
| 5 | 006193 | 鑫元核心资产股票A | 661,164.00 | 6,800.00 | 3.32 |
| 6 | 165520 | 信诚中证800有色指数分级 | 199,029.60 | 2,310.00 | 0.01 |
| 7 | 009499 | 景顺长城安鑫回报一年持有期混合A | 199,029.60 | 2,310.00 | 0.11 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 199,029.60 | 2,310.00 | 0.01 |
| 9 | 001551 | 天弘中证医药100指数C | 199,029.60 | 2,310.00 | 0.02 |
| 10 | 001550 | 天弘中证医药100指数A | 199,029.60 | 2,310.00 | 0.02 |
| 11 | 161724 | 招商中证煤炭等权指数分级 | 199,029.60 | 2,310.00 | 0.01 |
| 12 | 515800 | 添富中证800ETF | 199,029.60 | 2,310.00 | 0.01 |
| 13 | 510180 | 华安上证180ETF | 199,029.60 | 2,310.00 | 0.00 |
| 14 | 009755 | 景顺长城安鑫回报一年持有期混合C | 199,029.60 | 2,310.00 | 0.11 |
| 15 | 161029 | 富国中证银行指数 | 199,029.60 | 2,310.00 | 0.02 |
| 16 | 588090 | 华泰柏瑞上证科创板50成份ETF | 199,029.60 | 2,310.00 | 0.01 |
| 17 | 501012 | 汇添富中证中药指数(LOF)C | 193,084.56 | 2,241.00 | 0.03 |
| 18 | 501011 | 汇添富中证中药指数(LOF)A | 193,084.56 | 2,241.00 | 0.03 |
| 19 | 512810 | 华宝中证军工ETF | 106,924.56 | 1,241.00 | 0.04 |
| 20 | 253010 | 国联安安心成长混合 | 79,436.91 | 817.00 | 0.01 |
| 21 | 008929 | 泰达消费红利指数C | 65,309.28 | 758.00 | 0.02 |
| 22 | 008928 | 泰达消费红利指数A | 65,309.28 | 758.00 | 0.02 |
