| 持有 陕西能源(001286)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(%) |
| 1 | 213010 | 宝盈中证100指数增强A | 33,563.97 | 3,767.00 | 0.02 |
| 2 | 501030 | 汇添富中证环境治理指数(LOF)A | 33,563.97 | 3,767.00 | 0.01 |
| 3 | 515800 | 添富中证800ETF | 33,563.97 | 3,767.00 | 0.00 |
| 4 | 159909 | 招商深证TMT50ETF | 33,563.97 | 3,767.00 | 0.01 |
| 5 | 320014 | 诺安沪深300指数增强A | 33,563.97 | 3,767.00 | 0.01 |
| 6 | 501010 | 汇添富中证生物科技指数(LOF)C | 33,563.97 | 3,767.00 | 0.00 |
| 7 | 501009 | 汇添富中证生物科技指数(LOF)A | 33,563.97 | 3,767.00 | 0.00 |
| 8 | 161030 | 富国中证体育产业指数分级 | 33,563.97 | 3,767.00 | 0.02 |
| 9 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 33,563.97 | 3,767.00 | 0.00 |
| 10 | 512220 | 景顺长城中证TMT150ETF | 33,563.97 | 3,767.00 | 0.01 |
| 11 | 501043 | 汇添富沪深300指数(LOF)A | 33,563.97 | 3,767.00 | 0.01 |
| 12 | 501045 | 汇添富沪深300指数(LOF)C | 33,563.97 | 3,767.00 | 0.01 |
| 13 | 501031 | 汇添富中证环境治理指数(LOF)C | 33,563.97 | 3,767.00 | 0.01 |
| 14 | 512040 | 富国中证价值ETF | 33,563.97 | 3,767.00 | 0.01 |
| 15 | 159928 | 汇添富中证主要消费ETF | 33,563.97 | 3,767.00 | 0.00 |
| 16 | 512810 | 华宝中证军工ETF | 33,563.97 | 3,767.00 | 0.01 |
| 17 | 512650 | 添富中证长三角ETF | 33,563.97 | 3,767.00 | 0.01 |
| 18 | 159974 | 富国央企创新ETF | 33,563.97 | 3,767.00 | 0.01 |
| 19 | 159977 | 天弘创业板ETF | 33,563.97 | 3,767.00 | 0.00 |
| 20 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 33,563.97 | 3,767.00 | 0.00 |
| 21 | 161025 | 富国中证移动互联网指数分级 | 33,563.97 | 3,767.00 | 0.01 |
| 22 | 515580 | 华泰柏瑞中证科技100ETF | 33,563.97 | 3,767.00 | 0.01 |
| 23 | 164818 | 工银中证传媒指数分级 | 33,563.97 | 3,767.00 | 0.01 |
| 24 | 164304 | 新华中证环保产业指数分级 | 33,563.97 | 3,767.00 | 0.03 |
| 25 | 008327 | 东财通信指数C | 33,563.97 | 3,767.00 | 0.01 |
| 26 | 161604 | 融通深证100指数A | 33,563.97 | 3,767.00 | 0.00 |
| 27 | 004408 | 招商深证100指数C | 33,563.97 | 3,767.00 | 0.01 |
| 28 | 008072 | 景顺长城创业板综指增强 | 33,563.97 | 3,767.00 | 0.02 |
| 29 | 007465 | 交银创业板50指数C | 33,563.97 | 3,767.00 | 0.00 |
| 30 | 007464 | 交银创业板50指数A | 33,563.97 | 3,767.00 | 0.00 |
| 31 | 007580 | 宝盈中证100指数增强C | 33,563.97 | 3,767.00 | 0.02 |
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 33,563.97 | 3,767.00 | 0.02 |
| 33 | 009046 | 西藏东财创业板指数A | 33,563.97 | 3,767.00 | 0.01 |
| 34 | 009047 | 西藏东财创业板指数C | 33,563.97 | 3,767.00 | 0.01 |
| 35 | 000656 | 前海开源沪深300指数 | 33,563.97 | 3,767.00 | 0.01 |
| 36 | 515860 | 嘉实新兴科技100ETF | 33,563.97 | 3,767.00 | 0.02 |
| 37 | 515960 | 嘉实医药健康100成长估值ETF | 33,563.97 | 3,767.00 | 0.01 |
| 38 | 160620 | 鹏华资源分级 | 33,563.97 | 3,767.00 | 0.02 |
| 39 | 008551 | 东财医药指数发起A | 33,563.97 | 3,767.00 | 0.03 |
| 40 | 008552 | 东财医药指数发起C | 33,563.97 | 3,767.00 | 0.03 |
| 41 | 202211 | 南方中证100指数A | 33,563.97 | 3,767.00 | 0.01 |
| 42 | 161033 | 富国中证智能汽车指数(LOF) | 33,563.97 | 3,767.00 | 0.00 |
| 43 | 005691 | 南方中证100指数C | 33,563.97 | 3,767.00 | 0.01 |
| 44 | 512700 | 南方中证银行ETF | 33,563.97 | 3,767.00 | 0.00 |
| 45 | 163209 | 诺安创业板指数增强(LOF)A | 33,563.97 | 3,767.00 | 0.01 |
| 46 | 515100 | 景顺长城中证红利低波动100ETF | 33,563.97 | 3,767.00 | 0.00 |
| 47 | 160223 | 国泰创业板指数(LOF) | 33,563.97 | 3,767.00 | 0.02 |
| 48 | 164401 | 前海开源健康分级 | 33,563.97 | 3,767.00 | 0.05 |
| 49 | 160634 | 鹏华环保分级 | 33,563.97 | 3,767.00 | 0.01 |
| 50 | 004876 | 融通深证100指数C | 33,563.97 | 3,767.00 | 0.00 |
| 51 | 006569 | 国联安医药100指数C | 33,563.97 | 3,767.00 | 0.01 |
| 52 | 160626 | 鹏华信息分级 | 33,563.97 | 3,767.00 | 0.01 |
| 53 | 160628 | 鹏华地产分级 | 33,563.97 | 3,767.00 | 0.01 |
| 54 | 217016 | 招商深证100指数A | 33,563.97 | 3,767.00 | 0.01 |
| 55 | 512550 | 嘉实富时中国A50ETF | 33,563.97 | 3,767.00 | 0.01 |
| 56 | 160637 | 鹏华创业板分级 | 33,563.97 | 3,767.00 | 0.02 |
| 57 | 159910 | 嘉实深证基本面120ETF | 33,563.97 | 3,767.00 | 0.01 |
| 58 | 512160 | MSCI中国A股国际通ETF | 33,563.97 | 3,767.00 | 0.01 |
| 59 | 159973 | 弘毅远方国证民企领先100ETF | 33,563.97 | 3,767.00 | 0.01 |
| 60 | 159948 | 南方创业板ETF | 33,563.97 | 3,767.00 | 0.00 |
| 61 | 510530 | 工银瑞信中证500ETF | 33,563.97 | 3,767.00 | 0.01 |
| 62 | 515850 | 富国中证全指证券公司ETF | 33,563.97 | 3,767.00 | 0.01 |
| 63 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 33,563.97 | 3,767.00 | 0.00 |
| 64 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 33,563.97 | 3,767.00 | 0.00 |
| 65 | 512690 | 鹏华中证酒ETF | 33,563.97 | 3,767.00 | 0.00 |
| 66 | 159982 | 鹏华中证500ETF | 33,563.97 | 3,767.00 | 0.01 |
| 67 | 161227 | 国投瑞银深证100指数(LOF) | 33,563.97 | 3,767.00 | 0.01 |
| 68 | 003300 | 华夏圆和混合 | 33,563.97 | 3,767.00 | 0.06 |
| 69 | 161217 | 国投瑞银中证资源指数(LOF) | 33,563.97 | 3,767.00 | 0.01 |
| 70 | 164905 | 交银国证新能源指数分级 | 33,563.97 | 3,767.00 | 0.01 |
| 71 | 165309 | 建信沪深300指数(LOF) | 33,563.97 | 3,767.00 | 0.01 |
| 72 | 000059 | 国联安医药100指数A | 33,563.97 | 3,767.00 | 0.01 |
| 73 | 008326 | 东财通信指数A | 33,563.97 | 3,767.00 | 0.01 |
| 74 | 010352 | 诺安沪深300指数增强C | 33,563.97 | 3,767.00 | 0.01 |
| 75 | 010356 | 诺安创业板指数增强(LOF)C | 33,563.97 | 3,767.00 | 0.01 |
| 76 | 010478 | 景顺长城泰祥回报混合 | 33,563.97 | 3,767.00 | 1.75 |
| 77 | 159805 | 鹏华中证传媒ETF | 33,563.97 | 3,767.00 | 0.02 |
| 78 | 502013 | 长盛中证申万一带一路分级 | 33,526.30 | 3,767.00 | 0.01 |
| 79 | 159975 | 招商深证100ETF | 32,307.66 | 3,626.00 | 0.04 |
| 80 | 160137 | 南方中证互联网指数分级 | 31,051.35 | 3,485.00 | 0.03 |
| 81 | 159991 | 招商创业板大盘ETF | 30,632.58 | 3,438.00 | 0.03 |
| 82 | 161612 | 融通深证成份指数A | 27,273.51 | 3,061.00 | 0.03 |
| 83 | 004875 | 融通深证成份指数C | 27,273.51 | 3,061.00 | 0.03 |
| 84 | 159956 | 建信创业板ETF | 26,435.97 | 2,967.00 | 0.03 |
| 85 | 159918 | 嘉实中创400ETF | 24,333.21 | 2,731.00 | 0.04 |
