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持有 欧晶科技(001269)的基金
  报告期:2022-09-30
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(%)
1008551东财医药指数发起A12,306.84  546.00    0.01
2008552东财医药指数发起C12,306.84  546.00    0.01
3165521信诚中证800金融指数分级12,306.84  546.00    0.01
4165522信诚中证TMT产业主题指数分级12,306.84  546.00    0.02
5005112银华中证全指医药卫生指数增强发起式12,306.84  546.00    0.01
6006289华夏养老2040三年持有混合(FOF)12,306.84  546.00    0.00
7161612融通深证成份指数A12,306.84  546.00    0.01
8004875融通深证成份指数C12,306.84  546.00    0.01
9515190中银证券中证500ETF12,306.84  546.00    0.02
10161812银华深证100指数分级12,306.84  546.00    0.00
11159987银华中证研发创新100ETF12,306.84  546.00    0.02
12159990银华巨潮小盘价值ETF12,306.84  546.00    0.02
13159975招商深证100ETF12,306.84  546.00    0.01
14159976工银瑞信粤港澳大湾区创新100ETF12,306.84  546.00    0.01
15159984南方粤港澳大湾区ETF12,306.84  546.00    0.02
16159905工银深证红利ETF12,306.84  546.00    0.00
17159906大成深证成长40ETF12,306.84  546.00    0.01
18159903深成ETF12,306.84  546.00    0.01
19159958工银创业板指数ETF12,306.84  546.00    0.01
20160137南方中证互联网指数分级12,306.84  546.00    0.01
21159943大成深证成份ETF12,306.84  546.00    0.01
22540012汇丰晋信恒生龙头指数A12,306.84  546.00    0.00
23162307海富通中证100指数(LOF)A12,306.84  546.00    0.02
24009183东方红颐和平衡养老三年混合(FOF)12,306.84  546.00    0.00
25009884民生加银康宁平衡养老目标三年混合FOF12,306.84  546.00    0.00
26160135南方中证高铁产业指数分级12,306.84  546.00    0.01
27660011农银汇理中证500指数12,306.84  546.00    0.02
28515450南方标普中国A股大盘红利低波50ETF12,306.84  546.00    0.01
29001149汇丰晋信恒生龙头指数C12,306.84  546.00    0.00
30010224海富通中证100指数(LOF)C12,306.84  546.00    0.02
31159909招商深证TMT50ETF12,306.84  546.00    0.01
32167506安信深圳科技指数(LOF)A12,306.84  546.00    0.01
33167507安信深圳科技指数(LOF)C12,306.84  546.00    0.01
34008519中金中证沪港深优选消费50指数A12,306.84  546.00    0.01
35159935景顺长城中证500ETF12,306.84  546.00    0.02
36007751景顺长城沪港深红利成长低波指数A12,306.84  546.00    0.02
37007760景顺长城沪港深红利成长低波指数C12,306.84  546.00    0.02
38515280富国中证银行ETF12,306.84  546.00    0.02
39515100景顺长城中证红利低波动100ETF12,306.84  546.00    0.01
40009184东方红颐和积极养老五年混合(FOF)12,306.84  546.00    0.01
41515930永赢沪深300ETF12,306.84  546.00    0.02
42512280景顺长城MSCI中国A股国际通ETF12,306.84  546.00    0.01
43168701合煦智远金融科技指数(LOF)A12,306.84  546.00    0.02
44168702合煦智远金融科技指数(LOF)C12,306.84  546.00    0.02
45515670中银中证100ETF12,306.84  546.00    0.00
46003126长信易进混合A12,306.84  546.00    0.02
47003127长信易进混合C12,306.84  546.00    0.02
48510530工银瑞信中证500ETF12,306.84  546.00    0.00
49001588天弘中证800指数A12,306.84  546.00    0.02
50001589天弘中证800指数C12,306.84  546.00    0.02
51008520中金中证沪港深优选消费50指数C12,306.84  546.00    0.01
52159991招商创业板大盘ETF12,306.84  546.00    0.02
53159918嘉实中创400ETF12,306.84  546.00    0.02
54006620华夏养老2045三年持有混合(FOF)A12,306.84  546.00    0.00
55006621华夏养老2045三年持有混合(FOF)C12,306.84  546.00    0.00
56512640嘉实中证金融地产ETF12,306.84  546.00    0.02
57512750嘉实基本面50ETF12,306.84  546.00    0.01
58007671建信中证红利潜力指数A12,306.84  546.00    0.02
59007672建信中证红利潜力指数C12,306.84  546.00    0.02
60161816银华中证等权90指数分级12,306.84  546.00    0.02
61004048华夏新锦汇混合A11,495.40  510.00    0.02
62004049华夏新锦汇混合C11,495.40  510.00    0.02
63163821中银沪深300等权重指数(LOF)11,089.68  492.00    0.03
64515590前海开源中证500等权ETF10,661.42  473.00    0.03
65159986弘毅远方国证消费100ETF9,849.98  437.00    0.03
66515530泰康中证500ETF9,849.98  437.00    0.02
67501086华宝MSCIESG指数(LOF)9,444.26  419.00    0.02
68740101长安沪深300非周期行业指数9,038.54  401.00    0.03
69159932大成中证500深市ETF9,038.54  401.00    0.03
70159815招商中证浙江100ETF7,798.84  346.00    0.03
71164508国富中证100指数增强(LOF)6,559.14  291.00    0.03