行情中心升级到1.1版! 官方博客
持有 东威科技(688700)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(%)
1213003宝盈策略增长混合106,368,948.40  1,859,597.00    7.76
2213002宝盈泛沿海混合66,372,134.40  1,160,352.00    8.29
3000796宝盈睿丰创新混合C15,585,226.80  272,469.00    8.29
4000794宝盈睿丰创新混合A15,585,226.80  272,469.00    8.29
5001707诺安高端制造股票4,576,000.00  80,000.00    4.58
6213007宝盈增强收益债券A/B3,062,202.00  53,535.00    0.79
7213917宝盈增强收益债券C3,062,202.00  53,535.00    0.79
8160632鹏华酒分级158,852.90  3,049.00    0.00
9001548天弘上证50指数A158,852.90  3,049.00    0.01
10512520华泰柏瑞MSCI中国A股国际通ETF158,852.90  3,049.00    0.02
11008115天弘中证红利低波动100指数C158,852.90  3,049.00    0.09
12008114天弘中证红利低波动100指数A158,852.90  3,049.00    0.09
13160716嘉实基本面50指数(LOF)A158,852.90  3,049.00    0.01
14588050工银上证科创板50成份ETF158,852.90  3,049.00    0.00
15001549天弘上证50指数C158,852.90  3,049.00    0.01
16165515信诚沪深300指数分级158,852.90  3,049.00    0.05
17512480国联安中证全指半导体ETF158,852.90  3,049.00    0.00
18160725嘉实基本面50指数(LOF)C158,852.90  3,049.00    0.01
19512510华泰柏瑞中证500ETF158,852.90  3,049.00    0.03
20005112银华中证全指医药卫生指数增强发起式158,852.90  3,049.00    0.09
21512290国泰中证生物医药ETF158,852.90  3,049.00    0.01
22161721招商沪深300地产等权重指数分级158,852.90  3,049.00    0.03
23510030价值ETF153,538.70  2,947.00    0.13
24162307海富通中证100指数(LOF)A120,455.20  2,312.00    0.15
25010224海富通中证100指数(LOF)C120,455.20  2,312.00    0.15
26160639鹏华高铁分级107,221.80  2,058.00    0.09