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持有 极米科技(688696)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(%)
1213008宝盈资源优选混合153,902,298.97  332,467.00    10.12
2001150融通互联网传媒灵活配置混合85,038,418.64  183,704.00    6.79
3009223宝盈现代服务业混合A67,641,797.93  146,123.00    9.12
4009224宝盈现代服务业混合C67,641,797.93  146,123.00    9.12
5007578宝盈新锐混合C35,159,866.14  75,954.00    9.25
6001543宝盈新锐混合A35,159,866.14  75,954.00    9.25
7010363信达澳银匠心臻选两年持有期混合28,806,889.30  62,230.00    1.42
8010349诺安低碳经济股票C17,678,532.90  38,190.00    2.92
9001208诺安低碳经济股票A17,678,532.90  38,190.00    2.92
10001403招商国企改革主题混合11,172,795.76  24,136.00    3.84
11002474中邮睿信增强债券9,258,200.00  20,000.00    0.77
12008044博远增强回报债券A7,406,560.00  16,000.00    0.94
13008045博远增强回报债券C7,406,560.00  16,000.00    0.94
14001164中欧琪和灵活配置混合A7,072,338.98  15,278.00    0.39
15001165中欧琪和灵活配置混合C7,072,338.98  15,278.00    0.39
16004442中欧康裕混合A4,629,100.00  10,000.00    0.47
17004455中欧康裕混合C4,629,100.00  10,000.00    0.47
18006676宝盈品牌消费股票C3,725,036.77  8,047.00    9.37
19006675宝盈品牌消费股票A3,725,036.77  8,047.00    9.37
20007152诺德策略精选混合3,610,698.00  7,800.00    4.91
21501097国寿安保科技创新3年封闭混合2,777,460.00  6,000.00    0.74
22002137诺安利鑫混合2,696,450.75  5,825.00    4.21
23320020诺安策略精选股票2,518,693.31  5,441.00    3.00
24002296长城行业轮动混合2,053,005.85  4,435.00    4.30
25163818中银中小盘成长混合1,896,542.27  4,097.00    3.11
26001613长城久祥混合1,754,891.81  3,791.00    4.31
27001628招商体育文化休闲股票1,628,054.47  3,517.00    4.30
28005360汇安资产轮动混合703,160.29  1,519.00    4.34
29159928汇添富中证主要消费ETF579,563.32  1,252.00    0.01
30163808中银中证100指数增强579,563.32  1,252.00    0.10
31501058汇添富中证新能源汽车产业指数(LOF)C579,563.32  1,252.00    0.01
32501010汇添富中证生物科技指数(LOF)C579,563.32  1,252.00    0.03
33501057汇添富中证新能源汽车产业指数(LOF)A579,563.32  1,252.00    0.01
34501009汇添富中证生物科技指数(LOF)A579,563.32  1,252.00    0.03
35512200南方中证全指房地产ETF425,780.16  1,252.00    0.02
36159919嘉实沪深300ETF425,780.16  1,252.00    0.00
37515380泰康沪深300ETF425,780.16  1,252.00    0.01
38512800华宝中证银行ETF425,780.16  1,252.00    0.00
39512880国泰中证全指证券公司ETF425,780.16  1,252.00    0.00
40512710富国中证军工龙头ETF425,780.16  1,252.00    0.01
41515680嘉实央企创新驱动ETF425,780.16  1,252.00    0.01
42512670鹏华中证国防ETF425,780.16  1,252.00    0.03
43007402浦银安盛颐和稳健养老一年混合(FOF)C425,780.16  1,252.00    0.02
44007401浦银安盛颐和稳健养老一年混合(FOF)A425,780.16  1,252.00    0.02
45515150富国中证国企一带一路ETF425,780.16  1,252.00    0.03
46003332南方荣发定期开放混合发起425,780.16  1,252.00    1.37
47164401前海开源健康分级352,662.96  1,037.00    0.08
48004794富荣福鑫混合A277,746.00  600.00    5.39
49004795富荣福鑫混合C277,746.00  600.00    5.39
50512930平安人工智能ETF267,642.96  787.00    0.09
51164905交银国证新能源指数分级243,157.20  715.00    0.08
52510010治理ETF194,525.76  572.00    0.07
53007242中欧预见养老2050五年持有(FOF)C185,164.00  400.00    0.41
54007241中欧预见养老2050五年持有(FOF)A185,164.00  400.00    0.41
55006713前海开源MSCI中国A股消费指数C165,721.78  358.00    0.11
56006712前海开源MSCI中国A股消费指数A165,721.78  358.00    0.11
57008519中金中证沪港深优选消费50指数A158,137.20  465.00    0.09
58512280景顺长城MSCI中国A股国际通ETF158,137.20  465.00    0.12
59008520中金中证沪港深优选消费50指数C158,137.20  465.00    0.09
60515820富国中证800ETF145,894.32  429.00    0.09
61501012汇添富中证中药指数(LOF)C132,392.26  286.00    0.06
62501011汇添富中证中药指数(LOF)A132,392.26  286.00    0.06