| 持有 中电港(001287)的基金 |
| 报告期：2023-03-31 |
| 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 | 510500 | 南方中证500ETF | 164,656.80 | 13,860.00 | 0.00 |
| 2 | 512200 | 南方中证全指房地产ETF | 164,656.80 | 13,860.00 | 0.00 |
| 3 | 159948 | 南方创业板ETF | 164,656.80 | 13,860.00 | 0.01 |
| 4 | 512400 | 南方中证申万有色金属ETF | 164,656.80 | 13,860.00 | 0.00 |
| 5 | 512100 | 南方中证1000ETF | 164,656.80 | 13,860.00 | 0.00 |
| 6 | 006321 | 中欧预见养老2035三年持有混合(FOF)A | 164,656.80 | 13,860.00 | 0.01 |
| 7 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 164,656.80 | 13,860.00 | 0.01 |
| 8 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 164,656.80 | 13,860.00 | 0.01 |
| 9 | 515800 | 添富中证800ETF | 164,656.80 | 13,860.00 | 0.01 |
| 10 | 515660 | 国联安沪深300ETF | 164,656.80 | 13,860.00 | 0.01 |
| 11 | 006322 | 中欧预见养老2035三年持有混合(FOF)C | 164,656.80 | 13,860.00 | 0.01 |
| 12 | 512700 | 南方中证银行ETF | 164,656.80 | 13,860.00 | 0.01 |
| 13 | 009377 | 招商瑞恒一年持有期混合A | 164,656.80 | 13,860.00 | 0.01 |
| 14 | 009378 | 招商瑞恒一年持有期混合C | 164,656.80 | 13,860.00 | 0.01 |
| 15 | 006937 | 工银沪深300指数C | 164,656.80 | 13,860.00 | 0.01 |
| 16 | 010364 | 鹏华空天军工指数(LOF)C | 164,656.80 | 13,860.00 | 0.00 |
| 17 | 006939 | 鹏华沪深300指数(LOF)C | 164,656.80 | 13,860.00 | 0.01 |
| 18 | 159905 | 工银深证红利ETF | 164,656.80 | 13,860.00 | 0.01 |
| 19 | 159998 | 天弘中证计算机主题ETF | 164,656.80 | 13,860.00 | 0.01 |
| 20 | 001551 | 天弘中证医药100指数C | 164,656.80 | 13,860.00 | 0.01 |
| 21 | 159977 | 天弘创业板ETF | 164,656.80 | 13,860.00 | 0.00 |
| 22 | 159949 | 华安创业板50ETF | 164,656.80 | 13,860.00 | 0.00 |
| 23 | 001550 | 天弘中证医药100指数A | 164,656.80 | 13,860.00 | 0.01 |
| 24 | 512670 | 鹏华中证国防ETF | 164,656.80 | 13,860.00 | 0.01 |
| 25 | 512690 | 鹏华中证酒ETF | 164,656.80 | 13,860.00 | 0.00 |
| 26 | 515650 | 富国中证消费50ETF | 164,656.80 | 13,860.00 | 0.01 |
| 27 | 160615 | 鹏华沪深300指数(LOF)A | 164,656.80 | 13,860.00 | 0.01 |
| 28 | 161723 | 招商中证银行指数分级 | 164,656.80 | 13,860.00 | 0.01 |
| 29 | 512170 | 华宝中证医疗ETF | 164,656.80 | 13,860.00 | 0.00 |
| 30 | 160632 | 鹏华酒分级 | 164,656.80 | 13,860.00 | 0.00 |
| 31 | 160630 | 鹏华中证国防指数分级 | 164,656.80 | 13,860.00 | 0.00 |
| 32 | 159813 | 鹏华国证半导体芯片指数ETF | 164,656.80 | 13,860.00 | 0.01 |
| 33 | 481009 | 工银沪深300指数A | 164,656.80 | 13,860.00 | 0.01 |
| 34 | 515000 | 华宝中证科技龙头ETF | 164,656.80 | 13,860.00 | 0.00 |
| 35 | 160643 | 鹏华空天军工指数(LOF)A | 164,656.80 | 13,860.00 | 0.00 |
| 36 | 008592 | 天弘沪深300指数增强A | 164,656.80 | 13,860.00 | 0.01 |
| 37 | 160420 | 华安创业板50指数分级 | 164,656.80 | 13,860.00 | 0.01 |
| 38 | 512900 | 南方中证全指证券ETF | 164,656.80 | 13,860.00 | 0.00 |
| 39 | 159993 | 鹏华国证证券龙头ETF | 164,656.80 | 13,860.00 | 0.01 |
| 40 | 008593 | 天弘沪深300指数增强C | 164,656.80 | 13,860.00 | 0.01 |
| 41 | 007465 | 交银创业板50指数C | 164,656.80 | 13,860.00 | 0.01 |
| 42 | 159919 | 嘉实沪深300ETF | 164,656.80 | 13,860.00 | 0.00 |
| 43 | 159922 | 嘉实中证500ETF | 164,656.80 | 13,860.00 | 0.00 |
| 44 | 515080 | 招商中证红利ETF | 164,656.80 | 13,860.00 | 0.01 |
| 45 | 519671 | 银河沪深300价值指数 | 164,656.80 | 13,860.00 | 0.01 |
| 46 | 161720 | 招商中证全指证券公司指数分级 | 164,656.80 | 13,860.00 | 0.01 |
| 47 | 007464 | 交银创业板50指数A | 164,656.80 | 13,860.00 | 0.01 |
| 48 | 167301 | 方正富邦保险主题指数分级 | 164,656.80 | 13,860.00 | 0.00 |
| 49 | 159925 | 南方沪深300ETF | 164,656.80 | 13,860.00 | 0.01 |
| 50 | 160625 | 鹏华证券保险分级 | 155,034.00 | 13,050.00 | 0.01 |
| 51 | 160631 | 鹏华银行分级 | 147,680.28 | 12,431.00 | 0.02 |
| 52 | 515150 | 富国中证国企一带一路ETF | 131,974.92 | 11,109.00 | 0.02 |
| 53 | 515950 | 富国中证医药50ETF | 129,195.00 | 10,875.00 | 0.02 |
| 54 | 510390 | 平安沪深300ETF | 128,434.68 | 10,811.00 | 0.02 |
| 55 | 161033 | 富国中证智能汽车指数(LOF) | 121,342.32 | 10,214.00 | 0.02 |
| 56 | 515750 | 富国中证科技50策略ETF | 120,582.00 | 10,150.00 | 0.02 |
| 57 | 160629 | 鹏华传媒分级 | 117,540.72 | 9,894.00 | 0.02 |
| 58 | 159974 | 富国央企创新ETF | 117,029.88 | 9,851.00 | 0.02 |
| 59 | 510590 | 平安中证500ETF | 112,978.80 | 9,510.00 | 0.02 |
| 60 | 159964 | 平安创业板ETF | 81,306.72 | 6,844.00 | 0.02 |
| 61 | 159910 | 嘉实深证基本面120ETF | 65,102.40 | 5,480.00 | 0.02 |
| 62 | 512160 | MSCI中国A股国际通ETF | 59,269.32 | 4,989.00 | 0.01 |
| 63 | 004408 | 招商深证100指数C | 47,116.08 | 3,966.00 | 0.02 |
| 64 | 217016 | 招商深证100指数A | 47,116.08 | 3,966.00 | 0.02 |
| 65 | 510530 | 工银瑞信中证500ETF | 42,043.32 | 3,539.00 | 0.01 |
| 66 | 161030 | 富国中证体育产业指数分级 | 37,481.40 | 3,155.00 | 0.02 |
| 67 | 161227 | 国投瑞银深证100指数(LOF) | 36,721.08 | 3,091.00 | 0.01 |
| 68 | 159909 | 招商深证TMT50ETF | 30,650.40 | 2,580.00 | 0.01 |
| 69 | 008072 | 景顺长城创业板综指增强 | 30,139.56 | 2,537.00 | 0.02 |
| 70 | 159805 | 鹏华中证传媒ETF | 27,347.76 | 2,302.00 | 0.01 |
| 71 | 159958 | 工银创业板指数ETF | 26,599.32 | 2,239.00 | 0.01 |
| 72 | 164304 | 新华中证环保产业指数分级 | 21,776.04 | 1,833.00 | 0.01 |
| 73 | 010366 | 鹏华中证医药指数(LOF)C | 18,485.28 | 1,556.00 | 0.01 |
| 74 | 160635 | 鹏华中证医药指数(LOF)A | 18,485.28 | 1,556.00 | 0.01 |
| 75 | 160637 | 鹏华创业板分级 | 17,974.44 | 1,513.00 | 0.01 |
| 76 | 159975 | 招商深证100ETF | 15,444.00 | 1,300.00 | 0.02 |
| 77 | 160137 | 南方中证互联网指数分级 | 14,945.04 | 1,258.00 | 0.01 |
| 78 | 159991 | 招商创业板大盘ETF | 14,683.68 | 1,236.00 | 0.01 |
| 79 | 159918 | 嘉实中创400ETF | 11,143.44 | 938.00 | 0.02 |
| 80 | 159956 | 建信创业板ETF | 11,143.44 | 938.00 | 0.01 |
| 81 | 004875 | 融通深证成份指数C | 10,632.60 | 895.00 | 0.01 |
| 82 | 161612 | 融通深证成份指数A | 10,632.60 | 895.00 | 0.01 |
| 83 | 960027 | 博时信用债券R | 5,940.00 | 500.00 | 0.00 |
| 84 | 050111 | 博时信用债券C | 5,940.00 | 500.00 | 0.00 |
| 85 | 050011 | 博时信用债券A/B | 5,940.00 | 500.00 | 0.00 |
