| 持有 中天3(400174)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 512200 | 南方中证全指房地产ETF | 5,676,094.76 | 40,543,534.00 | 0.14 |
| 2 | 510500 | 南方中证500ETF | 2,628,515.96 | 18,775,114.00 | 0.01 |
| 3 | 159922 | 嘉实中证500ETF | 1,218,690.00 | 3,046,725.00 | 0.02 |
| 4 | 160628 | 鹏华地产分级 | 554,400.00 | 5,040,000.00 | 0.21 |
| 5 | 006938 | 鹏华中证500指数(LOF)C | 41,481.00 | 377,100.00 | 0.01 |
| 6 | 160616 | 鹏华中证500指数(LOF)A | 41,481.00 | 377,100.00 | 0.01 |
| 7 | 510590 | 平安中证500ETF | 36,036.00 | 327,600.00 | 0.00 |
| 8 | 159982 | 鹏华中证500ETF | 31,515.00 | 286,500.00 | 0.00 |
| 9 | 512640 | 嘉实中证金融地产ETF | 30,480.00 | 76,200.00 | 0.05 |
| 10 | 510510 | 广发中证500ETF | 21,390.42 | 2,139,042.00 | 0.00 |
| 11 | 159940 | 广发中证全指金融地产ETF | 17,022.50 | 1,702,250.00 | 0.00 |
| 12 | 008113 | 中泰中证500指数增强C | 15,000.00 | 37,500.00 | 0.03 |
| 13 | 008112 | 中泰中证500指数增强A | 15,000.00 | 37,500.00 | 0.03 |
| 14 | 159903 | 深成ETF | 14,014.00 | 100,100.00 | 0.00 |
| 15 | 005434 | 鹏华睿投混合 | 13,464.00 | 122,400.00 | 0.00 |
| 16 | 160119 | 南方中证500ETF联接(LOF)A | 13,356.00 | 95,400.00 | 0.00 |
| 17 | 004348 | 南方中证500ETF联接(LOF)C | 13,356.00 | 95,400.00 | 0.00 |
| 18 | 159968 | 博时中证500ETF | 5,373.00 | 537,300.00 | 0.00 |
| 19 | 159935 | 景顺长城中证500ETF | 4,543.00 | 41,300.00 | 0.01 |
| 20 | 515800 | 添富中证800ETF | 3,716.00 | 371,600.00 | 0.00 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 2,835.00 | 283,500.00 | 0.00 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 2,835.00 | 283,500.00 | 0.00 |
| 23 | 070039 | 嘉实中证500ETF联接C | 1,440.00 | 3,600.00 | 0.00 |
| 24 | 000008 | 嘉实中证500ETF联接A | 1,440.00 | 3,600.00 | 0.00 |
| 25 | 004192 | 招商中证500指数A | 953.00 | 95,300.00 | 0.00 |
| 26 | 004193 | 招商中证500指数C | 953.00 | 95,300.00 | 0.00 |
| 27 | 159931 | 汇添富中证金融地产ETF | 563.00 | 56,300.00 | 0.00 |
| 28 | 005999 | 嘉实中证金融地产ETF联接C | 80.00 | 200.00 | 0.00 |
| 29 | 001539 | 嘉实中证金融地产ETF联接A | 80.00 | 200.00 | 0.00 |
| 30 | 004345 | 南方深证成份ETF联接C | 70.00 | 500.00 | 0.00 |
| 31 | 202017 | 南方深证成份ETF联接A | 70.00 | 500.00 | 0.00 |
| 32 | 008396 | 博时中证500ETF联接A | 16.00 | 1,600.00 | 0.00 |
| 33 | 008397 | 博时中证500ETF联接C | 16.00 | 1,600.00 | 0.00 |
| 34 | 510530 | 工银瑞信中证500ETF | 0.00 | 202,200.00 | 0.00 |
| 35 | 660011 | 农银汇理中证500指数 | 0.00 | 41,300.00 | 0.00 |
| 36 | 515190 | 中银证券中证500ETF | 0.00 | 44,600.00 | 0.00 |
| 37 | 510560 | 国寿安保中证500ETF | 0.00 | 138,400.00 | 0.00 |
