行情中心升级到1.1版! 官方博客
持有 海泰新光(688677)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(%)
1004375华泰保兴吉年丰混合C51,687,398.56  686,602.00    4.57
2004374华泰保兴吉年丰混合A51,687,398.56  686,602.00    4.57
3000061华夏盛世混合22,799,225.52  302,859.00    2.66
4003567华夏行业景气混合4,015,811.60  53,345.00    4.71
5009893大摩优悦安和混合3,728,693.68  49,531.00    3.96
6004559汇安丰裕混合C3,077,747.52  40,884.00    3.04
7004558汇安丰裕混合A3,077,747.52  40,884.00    3.04
8004930华润元大价值优选混合A2,258,400.00  30,000.00    4.30
9004931华润元大价值优选混合C2,258,400.00  30,000.00    4.30
10000368汇添富沪深300安中指数133,095.04  1,768.00    0.03
11161029富国中证银行指数117,412.88  1,768.00    0.01
12161721招商沪深300地产等权重指数分级117,412.88  1,768.00    0.03
13006939鹏华沪深300指数(LOF)C117,412.88  1,768.00    0.02
14160615鹏华沪深300指数(LOF)A117,412.88  1,768.00    0.02
15515450南方标普中国A股大盘红利低波50ETF117,412.88  1,768.00    0.03
16515330天弘沪深300ETF117,412.88  1,768.00    0.00
17000059国联安医药100指数A113,760.33  1,713.00    0.01
18006569国联安医药100指数C113,760.33  1,713.00    0.01
19510010治理ETF110,041.37  1,657.00    0.04
20159929汇添富中证医药卫生ETF103,961.68  1,381.00    0.02
21512280景顺长城MSCI中国A股国际通ETF88,059.66  1,326.00    0.07
22512040富国中证价值ETF84,407.11  1,271.00    0.04
23005561创金合信中证红利低波动指数A80,688.15  1,215.00    0.06
24005562创金合信中证红利低波动指数C80,688.15  1,215.00    0.06
25008928泰达消费红利指数A67,871.02  1,022.00    0.04
26008929泰达消费红利指数C67,871.02  1,022.00    0.04
27515310添富沪深300ETF51,334.93  773.00    0.14
28512530建信沪深300红利ETF45,889.31  691.00    0.05
29160814长盛中证金融地产分级38,921.52  552.00    0.05