行情中心升级到1.1版! 官方博客
持有 铭利达(301268)的基金
  报告期:2022-03-31
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(%)
1512600嘉实中证主要消费ETF182,599.50  6,407.00    0.03
2512670鹏华中证国防ETF182,599.50  6,407.00    0.01
3160629鹏华传媒分级182,599.50  6,407.00    0.02
4160631鹏华银行分级182,599.50  6,407.00    0.01
5160632鹏华酒分级182,599.50  6,407.00    0.00
6161631融通人工智能指数(LOF)A182,599.50  6,407.00    0.03
7512690鹏华中证酒ETF182,599.50  6,407.00    0.00
8010364鹏华空天军工指数(LOF)C182,599.50  6,407.00    0.01
9001556天弘中证500指数增强A182,599.50  6,407.00    0.00
10001557天弘中证500指数增强C182,599.50  6,407.00    0.00
11519116浦银安盛沪深300指数增强182,599.50  6,407.00    0.02
12008928泰达消费红利指数A182,599.50  6,407.00    0.03
13008929泰达消费红利指数C182,599.50  6,407.00    0.03
14004788富荣沪深300指数增强A182,599.50  6,407.00    0.01
15004789富荣沪深300指数增强C182,599.50  6,407.00    0.01
16159820天弘中证500ETF182,599.50  6,407.00    0.01
17501011汇添富中证中药指数(LOF)A182,599.50  6,407.00    0.01
18501012汇添富中证中药指数(LOF)C182,599.50  6,407.00    0.01
19501009汇添富中证生物科技指数(LOF)A182,599.50  6,407.00    0.01
20501010汇添富中证生物科技指数(LOF)C182,599.50  6,407.00    0.01
21002236大成中证360互联网+大数据100指数A182,599.50  6,407.00    0.03
22007539永赢沪深300指数C182,599.50  6,407.00    0.03
23008593天弘沪深300指数增强C182,599.50  6,407.00    0.01
24003359大成中证360互联网+大数据100指数C182,599.50  6,407.00    0.03
25007096大成沪深300指数C182,599.50  6,407.00    0.01
26501057汇添富中证新能源汽车产业指数(LOF)A182,599.50  6,407.00    0.00
27501058汇添富中证新能源汽车产业指数(LOF)C182,599.50  6,407.00    0.00
28159998天弘中证计算机主题ETF182,599.50  6,407.00    0.01
29159977天弘创业板ETF182,599.50  6,407.00    0.00
30515330天弘沪深300ETF182,599.50  6,407.00    0.00
31003318景顺长城中证500行业中性低波动指数182,599.50  6,407.00    0.01
32004876融通深证100指数C182,599.50  6,407.00    0.00
33519671银河沪深300价值指数182,599.50  6,407.00    0.01
34160643鹏华空天军工指数(LOF)A182,599.50  6,407.00    0.01
35160716嘉实基本面50指数(LOF)A182,599.50  6,407.00    0.02
36159919嘉实沪深300ETF182,599.50  6,407.00    0.00
37160616鹏华中证500指数(LOF)A182,599.50  6,407.00    0.03
38161604融通深证100指数A182,599.50  6,407.00    0.00
39515160招商MSCI中国A股国际通ETF182,599.50  6,407.00    0.03
40009239融通人工智能指数(LOF)C182,599.50  6,407.00    0.03
41515080招商中证红利ETF182,599.50  6,407.00    0.02
42502023鹏华钢铁分级182,599.50  6,407.00    0.01
43159993鹏华国证证券龙头ETF182,599.50  6,407.00    0.01
44168204中融中证煤炭指数分级182,599.50  6,407.00    0.02
45008592天弘沪深300指数增强A182,599.50  6,407.00    0.01
46007538永赢沪深300指数A182,599.50  6,407.00    0.03
47519300大成沪深300指数A182,599.50  6,407.00    0.01
48160725嘉实基本面50指数(LOF)C182,599.50  6,407.00    0.02
49006938鹏华中证500指数(LOF)C182,599.50  6,407.00    0.03
50161724招商中证煤炭等权指数分级182,599.50  6,407.00    0.01
51161721招商沪深300地产等权重指数分级182,599.50  6,407.00    0.02
52515560建信中证全指证券公司ETF163,020.00  5,720.00    0.03
53168203中融国证钢铁行业指数分级144,751.50  5,079.00    0.03
54159910嘉实深证基本面120ETF144,751.50  5,079.00    0.04
55159916深F60ETF133,038.00  4,668.00    0.03
56501036汇添富中证500指数(LOF)A123,889.50  4,347.00    0.03
57501037汇添富中证500指数(LOF)C123,889.50  4,347.00    0.03
58161227国投瑞银深证100指数(LOF)116,080.50  4,073.00    0.04
59515960嘉实医药健康100成长估值ETF114,769.50  4,027.00    0.04
60512550嘉实富时中国A50ETF109,554.00  3,844.00    0.04
61004408招商深证100指数C106,932.00  3,752.00    0.04
62161628融通军工分级106,932.00  3,752.00    0.04
63217016招商深证100指数A106,932.00  3,752.00    0.04
64519677银河定投宝腾讯济安指数104,338.50  3,661.00    0.03
65512220景顺长城中证TMT150ETF101,716.50  3,569.00    0.04
66160620鹏华资源分级99,123.00  3,478.00    0.04
67161715招商中证大宗商品股票指数(LOF)91,285.50  3,203.00    0.04
68008072景顺长城创业板综指增强84,759.00  2,974.00    0.04
69009046西藏东财创业板指数A83,448.00  2,928.00    0.04
70009047西藏东财创业板指数C83,448.00  2,928.00    0.04
71515860嘉实新兴科技100ETF82,165.50  2,883.00    0.04
72007664永赢创业板指数A79,543.50  2,791.00    0.04
73007665永赢创业板指数C79,543.50  2,791.00    0.04
74320010诺安中证100指数A78,232.50  2,745.00    0.03
75010351诺安中证100指数C78,232.50  2,745.00    0.03
76008327东财通信指数C76,950.00  2,700.00    0.04
77008326东财通信指数A76,950.00  2,700.00    0.04
78159909招商深证TMT50ETF62,586.00  2,196.00    0.04
79010356诺安创业板指数增强(LOF)C61,275.00  2,150.00    0.03
80163209诺安创业板指数增强(LOF)A61,275.00  2,150.00    0.03
81159805鹏华中证传媒ETF58,681.50  2,059.00    0.03
82008552东财医药指数发起C49,561.50  1,739.00    0.04
83008551东财医药指数发起A49,561.50  1,739.00    0.04
84167507安信深圳科技指数(LOF)C48,250.50  1,693.00    0.04
85167506安信深圳科技指数(LOF)A48,250.50  1,693.00    0.04
86010366鹏华中证医药指数(LOF)C46,939.50  1,647.00    0.04
87160635鹏华中证医药指数(LOF)A46,939.50  1,647.00    0.04
88160637鹏华创业板分级45,628.50  1,601.00    0.03
89159975招商深证100ETF43,035.00  1,510.00    0.04
90159906大成深证成长40ETF40,413.00  1,418.00    0.04
91159991招商创业板大盘ETF35,197.50  1,235.00    0.04
92159943大成深证成份ETF33,886.50  1,189.00    0.04
93161612融通深证成份指数A31,293.00  1,098.00    0.04
94159956建信创业板ETF31,293.00  1,098.00    0.03
95004875融通深证成份指数C31,293.00  1,098.00    0.04