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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(%)
1167506安信深圳科技指数(LOF)A12,306.84  546.00    0.01
2167507安信深圳科技指数(LOF)C12,306.84  546.00    0.01
3168702合煦智远金融科技指数(LOF)C12,306.84  546.00    0.02
4168701合煦智远金融科技指数(LOF)A12,306.84  546.00    0.02
5515670中银中证100ETF12,306.84  546.00    0.00
6515930永赢沪深300ETF12,306.84  546.00    0.02
7512280景顺长城MSCI中国A股国际通ETF12,306.84  546.00    0.01
8515450南方标普中国A股大盘红利低波50ETF12,306.84  546.00    0.01
9515280富国中证银行ETF12,306.84  546.00    0.02
10515190中银证券中证500ETF12,306.84  546.00    0.02
11515100景顺长城中证红利低波动100ETF12,306.84  546.00    0.01
12512750嘉实基本面50ETF12,306.84  546.00    0.01
13512640嘉实中证金融地产ETF12,306.84  546.00    0.02
14510530工银瑞信中证500ETF12,306.84  546.00    0.00
15540012汇丰晋信恒生龙头指数A12,306.84  546.00    0.00
16660011农银汇理中证500指数12,306.84  546.00    0.02
17161816银华中证等权90指数分级12,306.84  546.00    0.02
18161812银华深证100指数分级12,306.84  546.00    0.00
19161612融通深证成份指数A12,306.84  546.00    0.01
20162307海富通中证100指数(LOF)A12,306.84  546.00    0.02
21165522信诚中证TMT产业主题指数分级12,306.84  546.00    0.02
22165521信诚中证800金融指数分级12,306.84  546.00    0.01
23159958工银创业板指数ETF12,306.84  546.00    0.01
24159984南方粤港澳大湾区ETF12,306.84  546.00    0.02
25159991招商创业板大盘ETF12,306.84  546.00    0.02
26159990银华巨潮小盘价值ETF12,306.84  546.00    0.02
27159987银华中证研发创新100ETF12,306.84  546.00    0.02
28159943大成深证成份ETF12,306.84  546.00    0.01
29159975招商深证100ETF12,306.84  546.00    0.01
30159976工银瑞信粤港澳大湾区创新100ETF12,306.84  546.00    0.01
31159909招商深证TMT50ETF12,306.84  546.00    0.01
32159905工银深证红利ETF12,306.84  546.00    0.00
33159906大成深证成长40ETF12,306.84  546.00    0.01
34159903深成ETF12,306.84  546.00    0.01
35160137南方中证互联网指数分级12,306.84  546.00    0.01
36160135南方中证高铁产业指数分级12,306.84  546.00    0.01
37159935景顺长城中证500ETF12,306.84  546.00    0.02
38159918嘉实中创400ETF12,306.84  546.00    0.02
39007760景顺长城沪港深红利成长低波指数C12,306.84  546.00    0.02
40007751景顺长城沪港深红利成长低波指数A12,306.84  546.00    0.02
41007672建信中证红利潜力指数C12,306.84  546.00    0.02
42007671建信中证红利潜力指数A12,306.84  546.00    0.02
43006620华夏养老2045三年持有混合(FOF)A12,306.84  546.00    0.00
44006621华夏养老2045三年持有混合(FOF)C12,306.84  546.00    0.00
45009884民生加银康宁平衡养老目标三年混合FOF12,306.84  546.00    0.00
46010224海富通中证100指数(LOF)C12,306.84  546.00    0.02
47008552东财医药指数发起C12,306.84  546.00    0.01
48008551东财医药指数发起A12,306.84  546.00    0.01
49009184东方红颐和积极养老五年混合(FOF)12,306.84  546.00    0.01
50009183东方红颐和平衡养老三年混合(FOF)12,306.84  546.00    0.00
51008519中金中证沪港深优选消费50指数A12,306.84  546.00    0.01
52008520中金中证沪港深优选消费50指数C12,306.84  546.00    0.01
53001149汇丰晋信恒生龙头指数C12,306.84  546.00    0.00
54003127长信易进混合C12,306.84  546.00    0.02
55003126长信易进混合A12,306.84  546.00    0.02
56001589天弘中证800指数C12,306.84  546.00    0.02
57001588天弘中证800指数A12,306.84  546.00    0.02
58006289华夏养老2040三年持有混合(FOF)12,306.84  546.00    0.00
59005112银华中证全指医药卫生指数增强发起式12,306.84  546.00    0.01
60004875融通深证成份指数C12,306.84  546.00    0.01
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
65515530泰康中证500ETF9,849.98  437.00    0.02
66159986弘毅远方国证消费100ETF9,849.98  437.00    0.03
67501086华宝MSCIESG指数(LOF)9,444.26  419.00    0.02
68159932大成中证500深市ETF9,038.54  401.00    0.03
69740101长安沪深300非周期行业指数9,038.54  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