行情中心升级到1.1版! 官方博客
持有 普冉股份(688766)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(%)
1290003泰信双息双利债券949,500.00  3,000.00    0.90
2510810中证上海国企ETF222,816.00  704.00    0.00
3007096大成沪深300指数C169,896.32  704.00    0.01
4515260华宝中证电子50ETF169,896.32  704.00    0.03
5512510华泰柏瑞中证500ETF169,896.32  704.00    0.03
6512690鹏华中证酒ETF169,896.32  704.00    0.00
7512760国泰CES半导体芯片ETF169,896.32  704.00    0.00
8164402前海开源中航军工指数分级169,896.32  704.00    0.01
9515680嘉实央企创新驱动ETF169,896.32  704.00    0.01
10161032富国中证煤炭指数分级169,896.32  704.00    0.01
11519300大成沪深300指数A169,896.32  704.00    0.01
12501012汇添富中证中药指数(LOF)C169,896.32  704.00    0.02
13501011汇添富中证中药指数(LOF)A169,896.32  704.00    0.02
14159919嘉实沪深300ETF169,896.32  704.00    0.00
15515210国泰中证钢铁ETF169,896.32  704.00    0.01
16512520华泰柏瑞MSCI中国A股国际通ETF169,896.32  704.00    0.03
17510390平安沪深300ETF169,896.32  704.00    0.01
18240014华宝中证100指数A169,896.32  704.00    0.02
19160629鹏华传媒分级169,896.32  704.00    0.02
20007405华宝中证100指数C169,896.32  704.00    0.02
21512970平安粤港澳大湾区ETF165,552.38  686.00    0.04
22519100长盛中证100指数153,943.00  514.00    0.05
23003016中金中证500指数A138,523.42  574.00    0.03
24003578中金中证500指数C138,523.42  574.00    0.03
25519677银河定投宝腾讯济安指数110,216.00  368.00    0.04
26512730鹏华中证银行ETF102,565.25  425.00    0.04
27510850工银瑞信上证50ETF90,498.75  375.00    0.02
28515780浦银安盛MSCI中国A股ETF81,810.87  339.00    0.03
29165521信诚中证800金融指数分级81,086.88  336.00    0.04