行情中心升级到1.1版! 官方博客
持有 振华新材(688707)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(%)
1502013长盛中证申万一带一路分级298,371.00  8,130.00    0.07
2510800建信上证50ETF238,150.50  6,130.00    0.04
3007539永赢沪深300指数C232,761.90  8,130.00    0.04
4515580华泰柏瑞中证科技100ETF232,761.90  8,130.00    0.04
5002063国泰沪深300指数增强C232,761.90  8,130.00    0.07
6510880华泰柏瑞上证红利ETF232,761.90  8,130.00    0.00
7159959银华中证央企结构调整ETF232,761.90  8,130.00    0.01
8007538永赢沪深300指数A232,761.90  8,130.00    0.04
9000512国泰沪深300指数增强A232,761.90  8,130.00    0.07
10512100南方中证1000ETF232,761.90  8,130.00    0.02
11160631鹏华银行分级232,761.90  8,130.00    0.02
12161032富国中证煤炭指数分级232,761.90  8,130.00    0.01
13159974富国央企创新ETF232,761.90  8,130.00    0.04
14510590平安中证500ETF232,761.90  8,130.00    0.02
15501037汇添富中证500指数(LOF)C204,046.01  7,127.00    0.05
16501036汇添富中证500指数(LOF)A204,046.01  7,127.00    0.05
17006938鹏华中证500指数(LOF)C196,287.28  6,856.00    0.05
18160616鹏华中证500指数(LOF)A196,287.28  6,856.00    0.05
19515320华安中证电子50ETF154,372.96  5,392.00    0.06
20512040富国中证价值ETF128,004.73  4,471.00    0.06
21515820富国中证800ETF108,622.22  3,794.00    0.06
22515630鹏华中证800证券保险ETF93,877.77  3,279.00    0.06
23673030西部利得多策略优选混合71,374.59  2,493.00    0.06