| 持有 强邦新材(001279)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 164818 | 工银中证传媒指数分级 | 25,574.56 | 2,642.00 | 0.01 |
| 2 | 164905 | 交银国证新能源指数分级 | 25,574.56 | 2,642.00 | 0.01 |
| 3 | 163209 | 诺安创业板指数增强(LOF)A | 25,574.56 | 2,642.00 | 0.01 |
| 4 | 161604 | 融通深证100指数A | 25,574.56 | 2,642.00 | 0.00 |
| 5 | 161628 | 融通军工分级 | 25,574.56 | 2,642.00 | 0.00 |
| 6 | 161631 | 融通人工智能指数(LOF)A | 25,574.56 | 2,642.00 | 0.00 |
| 7 | 161613 | 融通创业板指数A | 25,574.56 | 2,642.00 | 0.00 |
| 8 | 161721 | 招商沪深300地产等权重指数分级 | 25,574.56 | 2,642.00 | 0.00 |
| 9 | 161720 | 招商中证全指证券公司指数分级 | 25,574.56 | 2,642.00 | 0.00 |
| 10 | 161724 | 招商中证煤炭等权指数分级 | 25,574.56 | 2,642.00 | 0.00 |
| 11 | 161723 | 招商中证银行指数分级 | 25,574.56 | 2,642.00 | 0.00 |
| 12 | 161812 | 银华深证100指数分级 | 25,574.56 | 2,642.00 | 0.01 |
| 13 | 007801 | 大成中证红利指数C | 25,574.56 | 2,642.00 | 0.00 |
| 14 | 007096 | 大成沪深300指数C | 25,574.56 | 2,642.00 | 0.00 |
| 15 | 006600 | 人保沪深300指数 | 25,574.56 | 2,642.00 | 0.00 |
| 16 | 006569 | 国联安医药100指数C | 25,574.56 | 2,642.00 | 0.01 |
| 17 | 006937 | 工银沪深300指数C | 25,574.56 | 2,642.00 | 0.00 |
| 18 | 006938 | 鹏华中证500指数(LOF)C | 25,574.56 | 2,642.00 | 0.00 |
| 19 | 007464 | 交银创业板50指数A | 25,574.56 | 2,642.00 | 0.00 |
| 20 | 007465 | 交银创业板50指数C | 25,574.56 | 2,642.00 | 0.00 |
| 21 | 090010 | 大成中证红利指数A | 25,574.56 | 2,642.00 | 0.00 |
| 22 | 160626 | 鹏华信息分级 | 25,574.56 | 2,642.00 | 0.01 |
| 23 | 160625 | 鹏华证券保险分级 | 25,574.56 | 2,642.00 | 0.00 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 25,574.56 | 2,642.00 | 0.00 |
| 25 | 160643 | 鹏华空天军工指数(LOF)A | 25,574.56 | 2,642.00 | 0.00 |
| 26 | 160629 | 鹏华传媒分级 | 25,574.56 | 2,642.00 | 0.00 |
| 27 | 160628 | 鹏华地产分级 | 25,574.56 | 2,642.00 | 0.01 |
| 28 | 160633 | 鹏华证券分级 | 25,574.56 | 2,642.00 | 0.00 |
| 29 | 160634 | 鹏华环保分级 | 25,574.56 | 2,642.00 | 0.01 |
| 30 | 160630 | 鹏华中证国防指数分级 | 25,574.56 | 2,642.00 | 0.00 |
| 31 | 160638 | 鹏华一带一路分级 | 25,574.56 | 2,642.00 | 0.01 |
| 32 | 160637 | 鹏华创业板分级 | 25,574.56 | 2,642.00 | 0.02 |
| 33 | 159973 | 弘毅远方国证民企领先100ETF | 25,574.56 | 2,642.00 | 0.01 |
| 34 | 159994 | 银华中证5G通信主题ETF | 25,574.56 | 2,642.00 | 0.00 |
| 35 | 159997 | 天弘中证电子ETF | 25,574.56 | 2,642.00 | 0.00 |
| 36 | 159992 | 银华中证创新药产业ETF | 25,574.56 | 2,642.00 | 0.00 |
| 37 | 159998 | 天弘中证计算机主题ETF | 25,574.56 | 2,642.00 | 0.00 |
| 38 | 159982 | 鹏华中证500ETF | 25,574.56 | 2,642.00 | 0.01 |
| 39 | 159977 | 天弘创业板ETF | 25,574.56 | 2,642.00 | 0.00 |
| 40 | 159958 | 工银创业板指数ETF | 25,574.56 | 2,642.00 | 0.01 |
| 41 | 159909 | 招商深证TMT50ETF | 25,574.56 | 2,642.00 | 0.01 |
| 42 | 159943 | 大成深证成份ETF | 25,574.56 | 2,642.00 | 0.01 |
| 43 | 159814 | 西部利得创业板大盘ETF | 25,574.56 | 2,642.00 | 0.00 |
| 44 | 159813 | 鹏华国证半导体芯片指数ETF | 25,574.56 | 2,642.00 | 0.00 |
| 45 | 159820 | 天弘中证500ETF | 25,574.56 | 2,642.00 | 0.00 |
| 46 | 159906 | 大成深证成长40ETF | 25,574.56 | 2,642.00 | 0.02 |
| 47 | 159905 | 工银深证红利ETF | 25,574.56 | 2,642.00 | 0.00 |
| 48 | 320014 | 诺安沪深300指数增强A | 25,574.56 | 2,642.00 | 0.00 |
| 49 | 320010 | 诺安中证100指数A | 25,574.56 | 2,642.00 | 0.01 |
| 50 | 217016 | 招商深证100指数A | 25,574.56 | 2,642.00 | 0.01 |
| 51 | 010364 | 鹏华空天军工指数(LOF)C | 25,574.56 | 2,642.00 | 0.00 |
| 52 | 010351 | 诺安中证100指数C | 25,574.56 | 2,642.00 | 0.01 |
| 53 | 010352 | 诺安沪深300指数增强C | 25,574.56 | 2,642.00 | 0.00 |
| 54 | 010356 | 诺安创业板指数增强(LOF)C | 25,574.56 | 2,642.00 | 0.01 |
| 55 | 010202 | 天弘中证科技100指数增强A | 25,574.56 | 2,642.00 | 0.01 |
| 56 | 010203 | 天弘中证科技100指数增强C | 25,574.56 | 2,642.00 | 0.01 |
| 57 | 519100 | 长盛中证100指数 | 25,574.56 | 2,642.00 | 0.01 |
| 58 | 515160 | 招商MSCI中国A股国际通ETF | 25,574.56 | 2,642.00 | 0.00 |
| 59 | 512890 | 华泰柏瑞中证红利低波动ETF | 25,574.56 | 2,642.00 | 0.00 |
| 60 | 515080 | 招商中证红利ETF | 25,574.56 | 2,642.00 | 0.00 |
| 61 | 512480 | 国联安中证全指半导体ETF | 25,574.56 | 2,642.00 | 0.00 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 25,574.56 | 2,642.00 | 0.00 |
| 63 | 515580 | 华泰柏瑞中证科技100ETF | 25,574.56 | 2,642.00 | 0.01 |
| 64 | 515330 | 天弘沪深300ETF | 25,574.56 | 2,642.00 | 0.00 |
| 65 | 515380 | 泰康沪深300ETF | 25,574.56 | 2,642.00 | 0.00 |
| 66 | 515660 | 国联安沪深300ETF | 25,574.56 | 2,642.00 | 0.00 |
| 67 | 510530 | 工银瑞信中证500ETF | 25,574.56 | 2,642.00 | 0.01 |
| 68 | 510350 | 工银瑞信沪深300ETF | 25,574.56 | 2,642.00 | 0.00 |
| 69 | 519677 | 银河定投宝腾讯济安指数 | 25,574.56 | 2,642.00 | 0.01 |
| 70 | 519671 | 银河沪深300价值指数 | 25,574.56 | 2,642.00 | 0.00 |
| 71 | 673100 | 西部利得沪深300指数增强A | 25,574.56 | 2,642.00 | 0.00 |
| 72 | 673101 | 西部利得沪深300指数增强C | 25,574.56 | 2,642.00 | 0.00 |
| 73 | 519300 | 大成沪深300指数A | 25,574.56 | 2,642.00 | 0.00 |
| 74 | 008593 | 天弘沪深300指数增强C | 25,574.56 | 2,642.00 | 0.00 |
| 75 | 008592 | 天弘沪深300指数增强A | 25,574.56 | 2,642.00 | 0.00 |
| 76 | 009239 | 融通人工智能指数(LOF)C | 25,574.56 | 2,642.00 | 0.00 |
| 77 | 009300 | 西部利得中证500指数增强(LOF)C | 25,574.56 | 2,642.00 | 0.00 |
| 78 | 501061 | 中金中证优选300指数(LOF)C | 25,574.56 | 2,642.00 | 0.00 |
| 79 | 501060 | 中金中证优选300指数(LOF)A | 25,574.56 | 2,642.00 | 0.00 |
| 80 | 481009 | 工银沪深300指数A | 25,574.56 | 2,642.00 | 0.00 |
| 81 | 502000 | 西部利得中证500指数增强(LOF)A | 25,574.56 | 2,642.00 | 0.00 |
| 82 | 502053 | 长盛中证证券公司分级 | 25,574.56 | 2,642.00 | 0.01 |
| 83 | 502023 | 鹏华钢铁分级 | 25,574.56 | 2,642.00 | 0.00 |
| 84 | 502013 | 长盛中证申万一带一路分级 | 25,574.56 | 2,642.00 | 0.01 |
| 85 | 510300 | 华泰柏瑞沪深300ETF | 25,574.56 | 2,642.00 | 0.00 |
| 86 | 006342 | 中金MSCI质量指数C | 25,574.56 | 2,642.00 | 0.01 |
| 87 | 006341 | 中金MSCI质量指数A | 25,574.56 | 2,642.00 | 0.01 |
| 88 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 25,574.56 | 2,642.00 | 0.00 |
| 89 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 25,574.56 | 2,642.00 | 0.00 |
| 90 | 002236 | 大成中证360互联网+大数据100指数A | 25,574.56 | 2,642.00 | 0.00 |
| 91 | 004870 | 融通创业板指数C | 25,574.56 | 2,642.00 | 0.00 |
| 92 | 004876 | 融通深证100指数C | 25,574.56 | 2,642.00 | 0.00 |
| 93 | 001552 | 天弘中证证券保险指数A | 25,574.56 | 2,642.00 | 0.00 |
| 94 | 001551 | 天弘中证医药100指数C | 25,574.56 | 2,642.00 | 0.00 |
| 95 | 001553 | 天弘中证证券保险指数C | 25,574.56 | 2,642.00 | 0.00 |
| 96 | 001550 | 天弘中证医药100指数A | 25,574.56 | 2,642.00 | 0.00 |
| 97 | 000059 | 国联安医药100指数A | 25,574.56 | 2,642.00 | 0.01 |
| 98 | 000656 | 前海开源沪深300指数 | 25,574.56 | 2,642.00 | 0.01 |
| 99 | 003359 | 大成中证360互联网+大数据100指数C | 25,574.56 | 2,642.00 | 0.00 |
| 100 | 004408 | 招商深证100指数C | 25,574.56 | 2,642.00 | 0.01 |
| 101 | 159991 | 招商创业板大盘ETF | 20,202.16 | 2,087.00 | 0.01 |
| 102 | 167506 | 安信深圳科技指数(LOF)A | 19,940.80 | 2,060.00 | 0.02 |
| 103 | 167507 | 安信深圳科技指数(LOF)C | 19,940.80 | 2,060.00 | 0.02 |
| 104 | 161612 | 融通深证成份指数A | 17,133.60 | 1,770.00 | 0.02 |
| 105 | 004875 | 融通深证成份指数C | 17,133.60 | 1,770.00 | 0.02 |
| 106 | 159923 | 大成中证100ETF | 4,840.00 | 500.00 | 0.02 |
