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持有 中集环科(301559)的基金
  报告期：2023-09-30
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(%)
1001015华夏沪深300指数增强A318,347.68  13,144.00    0.01
2005561创金合信中证红利低波动指数A318,347.68  13,144.00    0.01
3005562创金合信中证红利低波动指数C318,347.68  13,144.00    0.01
4159922嘉实中证500ETF318,347.68  13,144.00    0.00
5002236大成中证360互联网+大数据100指数A318,347.68  13,144.00    0.02
6004788富荣沪深300指数增强A318,347.68  13,144.00    0.02
7004789富荣沪深300指数增强C318,347.68  13,144.00    0.02
8515080招商中证红利ETF318,347.68  13,144.00    0.01
9515100景顺长城中证红利低波动100ETF318,347.68  13,144.00    0.02
10008592天弘沪深300指数增强A318,347.68  13,144.00    0.02
11008593天弘沪深300指数增强C318,347.68  13,144.00    0.02
12007096大成沪深300指数C318,347.68  13,144.00    0.03
13160633鹏华证券分级318,347.68  13,144.00    0.02
14519300大成沪深300指数A318,347.68  13,144.00    0.03
15512200南方中证全指房地产ETF318,347.68  13,144.00    0.01
16515000华宝中证科技龙头ETF318,347.68  13,144.00    0.01
17512100南方中证1000ETF318,347.68  13,144.00    0.00
18512800华宝中证银行ETF318,347.68  13,144.00    0.00
19006937工银沪深300指数C318,347.68  13,144.00    0.02
20159905工银深证红利ETF318,347.68  13,144.00    0.01
21159925南方沪深300ETF318,347.68  13,144.00    0.02
22159948南方创业板ETF318,347.68  13,144.00    0.01
23510500南方中证500ETF318,347.68  13,144.00    0.00
24510300华泰柏瑞沪深300ETF318,347.68  13,144.00    0.00
25515330天弘沪深300ETF318,347.68  13,144.00    0.00
26481009工银沪深300指数A318,347.68  13,144.00    0.02
27159992银华中证创新药产业ETF318,347.68  13,144.00    0.00
28161907万家中证红利指数(LOF)318,347.68  13,144.00    0.02
29512480国联安中证全指半导体ETF318,347.68  13,144.00    0.00
30159977天弘创业板ETF318,347.68  13,144.00    0.00
31159994银华中证5G通信主题ETF318,347.68  13,144.00    0.02
32159997天弘中证电子ETF318,347.68  13,144.00    0.02
33167301方正富邦保险主题指数分级318,347.68  13,144.00    0.01
34006321中欧预见养老2035三年持有混合(FOF)A318,347.68  13,144.00    0.03
35006322中欧预见养老2035三年持有混合(FOF)C318,347.68  13,144.00    0.03
36512890华泰柏瑞中证红利低波动ETF318,347.68  13,144.00    0.01
37512900南方中证全指证券ETF318,347.68  13,144.00    0.01
38512400南方中证申万有色金属ETF318,347.68  13,144.00    0.01
39004876融通深证100指数C318,347.68  13,144.00    0.01
40160630鹏华中证国防指数分级318,347.68  13,144.00    0.01
41160716嘉实基本面50指数(LOF)A318,347.68  13,144.00    0.02
42001016华夏沪深300指数增强C318,347.68  13,144.00    0.01
43161604融通深证100指数A318,347.68  13,144.00    0.01
44515380泰康沪深300ETF318,347.68  13,144.00    0.01
45003359大成中证360互联网+大数据100指数C318,347.68  13,144.00    0.02
46008114天弘中证红利低波动100指数A318,347.68  13,144.00    0.01
47008115天弘中证红利低波动100指数C318,347.68  13,144.00    0.01
48159820天弘中证500ETF318,347.68  13,144.00    0.01
49159998天弘中证计算机主题ETF318,347.68  13,144.00    0.01
50501006汇添富中证精准医指数(LOF)C318,347.68  13,144.00    0.02
51501005汇添富中证精准医指数(LOF)A318,347.68  13,144.00    0.02
52090010大成中证红利指数A318,347.68  13,144.00    0.01
53161724招商中证煤炭等权指数分级318,347.68  13,144.00    0.02
54512000华宝中证全指证券公司ETF318,347.68  13,144.00    0.00
55161720招商中证全指证券公司指数分级318,347.68  13,144.00    0.02
56159949华安创业板50ETF318,347.68  13,144.00    0.00
57159959银华中证央企结构调整ETF318,347.68  13,144.00    0.01
58512170华宝中证医疗ETF318,347.68  13,144.00    0.00
59165520信诚中证800有色指数分级318,347.68  13,144.00    0.02
60160643鹏华空天军工指数(LOF)A318,347.68  13,144.00    0.01
61512670鹏华中证国防ETF318,347.68  13,144.00    0.01
62001551天弘中证医药100指数C318,347.68  13,144.00    0.02
63001552天弘中证证券保险指数A318,347.68  13,144.00    0.01
64001553天弘中证证券保险指数C318,347.68  13,144.00    0.01
65007801大成中证红利指数C318,347.68  13,144.00    0.01
66001550天弘中证医药100指数A318,347.68  13,144.00    0.02
67008928泰达消费红利指数A318,347.68  13,144.00    0.03
68008929泰达消费红利指数C318,347.68  13,144.00    0.03
69161628融通军工分级318,347.68  13,144.00    0.02
70515680嘉实央企创新驱动ETF318,347.68  13,144.00    0.01
71010364鹏华空天军工指数(LOF)C318,347.68  13,144.00    0.01
72519671银河沪深300价值指数318,347.68  13,144.00    0.01
73161723招商中证银行指数分级318,347.68  13,144.00    0.03
74159919嘉实沪深300ETF318,347.68  13,144.00    0.00
75160725嘉实基本面50指数(LOF)C318,347.68  13,144.00    0.02
76001556天弘中证500指数增强A318,347.68  13,144.00    0.01
77001557天弘中证500指数增强C318,347.68  13,144.00    0.01
78161721招商沪深300地产等权重指数分级301,054.60  12,430.00    0.03
79160420华安创业板50指数分级295,605.10  12,205.00    0.03
80006600人保沪深300指数291,051.74  12,017.00    0.03
81003318景顺长城中证500行业中性低波动指数286,522.60  11,830.00    0.03
82005125华宝标普中国A股红利机会指数(LOF)C263,780.02  10,891.00    0.02
83501029华宝标普中国A股红利机会指数(LOF)A263,780.02  10,891.00    0.02
84160615鹏华沪深300指数(LOF)A250,119.94  10,327.00    0.02
85006939鹏华沪深300指数(LOF)C250,119.94  10,327.00    0.02
86502023鹏华钢铁分级235,563.72  9,726.00    0.02
87515160招商MSCI中国A股国际通ETF227,377.36  9,388.00    0.03
88160625鹏华证券保险分级220,111.36  9,088.00    0.02
89217027招商央视财经50指数A200,105.64  8,262.00    0.03
90004410招商央视财经50指数C200,105.64  8,262.00    0.03
91002907南方中证500增强股票C183,732.92  7,586.00    0.03
92002906南方中证500增强股票A183,732.92  7,586.00    0.03
93160629鹏华传媒分级169,176.70  6,985.00    0.02
94501090华宝中证消费龙头指数(LOF)A163,727.20  6,760.00    0.02
95009329华宝中证消费龙头指数(LOF)C163,727.20  6,760.00    0.02
96161631融通人工智能指数(LOF)A160,069.98  6,609.00    0.03
97009239融通人工智能指数(LOF)C160,069.98  6,609.00    0.03
98160631鹏华银行分级159,173.84  6,572.00    0.02
99007538永赢沪深300指数A150,067.12  6,196.00    0.03
100007539永赢沪深300指数C150,067.12  6,196.00    0.03
101515450南方标普中国A股大盘红利低波50ETF143,697.26  5,933.00    0.02
102512810华宝中证军工ETF140,064.26  5,783.00    0.03
103159973弘毅远方国证民企领先100ETF135,510.90  5,595.00    0.03
104515260华宝中证电子50ETF129,141.04  5,332.00    0.02
105512220景顺长城中证TMT150ETF126,428.40  5,220.00    0.03
106512600嘉实中证主要消费ETF126,428.40  5,220.00    0.03
107515660国联安沪深300ETF122,795.40  5,070.00    0.03
108165309建信沪深300指数(LOF)121,875.04  5,032.00    0.03
109007665永赢创业板指数C119,138.18  4,919.00    0.03
110515580华泰柏瑞中证科技100ETF119,138.18  4,919.00    0.03
111007664永赢创业板指数A119,138.18  4,919.00    0.03
112006341中金MSCI质量指数A114,609.04  4,732.00    0.03
113006342中金MSCI质量指数C114,609.04  4,732.00    0.03
114160616鹏华中证500指数(LOF)A112,768.32  4,656.00    0.02
115006938鹏华中证500指数(LOF)C112,768.32  4,656.00    0.02
116501037汇添富中证500指数(LOF)C110,951.82  4,581.00    0.03
117501036汇添富中证500指数(LOF)A110,951.82  4,581.00    0.03
118159916深F60ETF104,581.96  4,318.00    0.03
119000656前海开源沪深300指数102,765.46  4,243.00    0.03
120159910嘉实深证基本面120ETF100,052.82  4,131.00    0.03
121512160MSCI中国A股国际通ETF97,315.96  4,018.00    0.03
122007657东方红中证竞争力指数A95,499.46  3,943.00    0.02
123007658东方红中证竞争力指数C95,499.46  3,943.00    0.02
124010356诺安创业板指数增强(LOF)C95,499.46  3,943.00    0.03
125163209诺安创业板指数增强(LOF)A95,499.46  3,943.00    0.03
126159982鹏华中证500ETF88,209.24  3,642.00    0.02
127515960嘉实医药健康100成长估值ETF86,392.74  3,567.00    0.03
128010352诺安沪深300指数增强C86,392.74  3,567.00    0.03
129320014诺安沪深300指数增强A86,392.74  3,567.00    0.03
130160638鹏华一带一路分级84,576.24  3,492.00    0.02
131159909招商深证TMT50ETF83,680.10  3,455.00    0.03
132160628鹏华地产分级78,206.38  3,229.00    0.02
133004408招商深证100指数C75,493.74  3,117.00    0.03
134000368汇添富沪深300安中指数75,493.74  3,117.00    0.03
135217016招商深证100指数A75,493.74  3,117.00    0.03
136512550嘉实富时中国A50ETF74,573.38  3,079.00    0.03
137519677银河定投宝腾讯济安指数74,573.38  3,079.00    0.02
138164818工银中证传媒指数分级73,677.24  3,042.00    0.03
139006569国联安医药100指数C72,756.88  3,004.00    0.03
140000059国联安医药100指数A72,756.88  3,004.00    0.03
141519100长盛中证100指数71,836.52  2,966.00    0.03
142320010诺安中证100指数A71,836.52  2,966.00    0.03
143010351诺安中证100指数C71,836.52  2,966.00    0.03
144160626鹏华信息分级69,123.88  2,854.00    0.02
145202211南方中证100指数A68,203.52  2,816.00    0.03
146005691南方中证100指数C68,203.52  2,816.00    0.03
147161227国投瑞银深证100指数(LOF)67,307.38  2,779.00    0.03
148165511信诚中证500指数67,307.38  2,779.00    0.03
149165519信诚中证800医药指数分级66,387.02  2,741.00    0.03
150009046西藏东财创业板指数A64,570.52  2,666.00    0.03
151009047西藏东财创业板指数C64,570.52  2,666.00    0.03
152008327东财通信指数C62,754.02  2,591.00    0.03
153008326东财通信指数A62,754.02  2,591.00    0.03
154213010宝盈中证100指数增强A60,937.52  2,516.00    0.03
155007580宝盈中证100指数增强C60,937.52  2,516.00    0.03
156159958工银创业板指数ETF57,304.52  2,366.00    0.03
157160634鹏华环保分级55,463.80  2,290.00    0.02
158008072景顺长城创业板综指增强55,463.80  2,290.00    0.03
159515860嘉实新兴科技100ETF54,567.66  2,253.00    0.03
160159943大成深证成份ETF45,460.94  1,877.00    0.03
161161715招商中证大宗商品股票指数(LOF)45,460.94  1,877.00    0.03
162159805鹏华中证传媒ETF45,460.94  1,877.00    0.02
163008552东财医药指数发起C37,274.58  1,539.00    0.03
164008551东财医药指数发起A37,274.58  1,539.00    0.03
165160137南方中证互联网指数分级35,458.08  1,464.00    0.03
166164304新华中证环保产业指数分级35,458.08  1,464.00    0.03
167167506安信深圳科技指数(LOF)A33,641.58  1,389.00    0.03
168167507安信深圳科技指数(LOF)C33,641.58  1,389.00    0.03
169159906大成深证成长40ETF30,904.72  1,276.00    0.03
170159991招商创业板大盘ETF28,192.08  1,164.00    0.03
171160637鹏华创业板分级25,455.22  1,051.00    0.02
172159956建信创业板ETF24,559.08  1,014.00    0.03
173161612融通深证成份指数A21,822.22  901.00    0.03
174004875融通深证成份指数C21,822.22  901.00    0.03
175159975招商深证100ETF20,005.72  826.00    0.03