行情中心升级到1.1版! 官方博客
持有 美好医疗(301363)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(%)
1515380泰康沪深300ETF136,345.02  4,447.00    0.00
2515580华泰柏瑞中证科技100ETF136,345.02  4,447.00    0.03
3515750富国中证科技50策略ETF136,345.02  4,447.00    0.03
4001015华夏沪深300指数增强A136,345.02  4,447.00    0.01
5001016华夏沪深300指数增强C136,345.02  4,447.00    0.01
6159959银华中证央企结构调整ETF136,345.02  4,447.00    0.01
7159922嘉实中证500ETF136,345.02  4,447.00    0.00
8159919嘉实沪深300ETF136,345.02  4,447.00    0.00
9159992银华中证创新药产业ETF136,345.02  4,447.00    0.00
10161024富国中证军工指数分级136,345.02  4,447.00    0.00
11161026富国中证国有企业改革指数分级136,345.02  4,447.00    0.01
12161033富国中证智能汽车指数(LOF)136,345.02  4,447.00    0.03
13005125华宝标普中国A股红利机会指数(LOF)C136,345.02  4,447.00    0.01
14512720国泰中证计算机主题ETF136,345.02  4,447.00    0.02
15003318景顺长城中证500行业中性低波动指数136,345.02  4,447.00    0.01
16515150富国中证国企一带一路ETF136,345.02  4,447.00    0.02
17006937工银沪深300指数C136,345.02  4,447.00    0.01
18501019国泰国证航天军工指数(LOF)136,345.02  4,447.00    0.01
19159974富国央企创新ETF136,345.02  4,447.00    0.03
20515800添富中证800ETF136,345.02  4,447.00    0.01
21167301方正富邦保险主题指数分级136,345.02  4,447.00    0.00
22161032富国中证煤炭指数分级136,345.02  4,447.00    0.01
23161028富国中证新能源汽车指数分级136,345.02  4,447.00    0.00
24481009工银沪深300指数A136,345.02  4,447.00    0.01
25161022富国创业板指数分级136,345.02  4,447.00    0.01
26007385华泰保兴安盈混合136,345.02  4,447.00    0.02
27010364鹏华空天军工指数(LOF)C136,345.02  4,447.00    0.00
28161604融通深证100指数A136,345.02  4,447.00    0.00
29004876融通深证100指数C136,345.02  4,447.00    0.00
30159949华安创业板50ETF136,345.02  4,447.00    0.00
31160420华安创业板50指数分级136,345.02  4,447.00    0.01
32159993鹏华国证证券龙头ETF136,345.02  4,447.00    0.01
33160625鹏华证券保险分级136,345.02  4,447.00    0.01
34160632鹏华酒分级136,345.02  4,447.00    0.00
35160633鹏华证券分级136,345.02  4,447.00    0.01
36165520信诚中证800有色指数分级136,345.02  4,447.00    0.01
37160643鹏华空天军工指数(LOF)A136,345.02  4,447.00    0.00
38159813鹏华国证半导体芯片指数ETF136,345.02  4,447.00    0.01
39007465交银创业板50指数C136,345.02  4,447.00    0.01
40007464交银创业板50指数A136,345.02  4,447.00    0.01
41159994银华中证5G通信主题ETF136,345.02  4,447.00    0.01
42501029华宝标普中国A股红利机会指数(LOF)A136,345.02  4,447.00    0.01
43510300华泰柏瑞沪深300ETF136,345.02  4,447.00    0.00
44512290国泰中证生物医药ETF136,345.02  4,447.00    0.00
45165309建信沪深300指数(LOF)132,635.16  4,326.00    0.03
46512650添富中证长三角ETF132,635.16  4,326.00    0.03
47161812银华深证100指数分级131,378.10  4,285.00    0.03
48159916深F60ETF117,734.40  3,840.00    0.03
49159910嘉实深证基本面120ETF117,734.40  3,840.00    0.03
50007658东方红中证竞争力指数C111,541.08  3,638.00    0.02
51007657东方红中证竞争力指数A111,541.08  3,638.00    0.02
52160628鹏华地产分级110,314.68  3,598.00    0.03
53161025富国中证移动互联网指数分级104,121.36  3,396.00    0.03
54160634鹏华环保分级104,121.36  3,396.00    0.03
55160626鹏华信息分级100,380.84  3,274.00    0.03
56159982鹏华中证500ETF99,154.44  3,234.00    0.01
57512220景顺长城中证TMT150ETF95,444.58  3,113.00    0.04
58512550嘉实富时中国A50ETF92,961.12  3,032.00    0.03
59512040富国中证价值ETF89,251.26  2,911.00    0.03
60515980华富中证人工智能产业ETF89,251.26  2,911.00    0.03
61161227国投瑞银深证100指数(LOF)86,767.80  2,830.00    0.03
62320010诺安中证100指数A84,284.34  2,749.00    0.02
63010351诺安中证100指数C84,284.34  2,749.00    0.02
64165519信诚中证800医药指数分级80,574.48  2,628.00    0.03
65007664永赢创业板指数A76,833.96  2,506.00    0.03
66163209诺安创业板指数增强(LOF)A76,833.96  2,506.00    0.03
67010356诺安创业板指数增强(LOF)C76,833.96  2,506.00    0.03
68007665永赢创业板指数C76,833.96  2,506.00    0.03
69165511信诚中证500指数68,157.18  2,223.00    0.03
70161628融通军工分级68,157.18  2,223.00    0.03
71008072景顺长城创业板综指增强68,157.18  2,223.00    0.04
72515860嘉实新兴科技100ETF65,673.72  2,142.00    0.03
73202211南方中证100指数A64,447.32  2,102.00    0.04
74161030富国中证体育产业指数分级64,447.32  2,102.00    0.03
75005691南方中证100指数C64,447.32  2,102.00    0.04
76512380银华MSCI中国A股ETF64,447.32  2,102.00    0.03
77164818工银中证传媒指数分级64,447.32  2,102.00    0.03
78009046西藏东财创业板指数A59,480.40  1,940.00    0.03
79009047西藏东财创业板指数C59,480.40  1,940.00    0.03
80515780浦银安盛MSCI中国A股ETF58,254.00  1,900.00    0.03
81008326东财通信指数A58,254.00  1,900.00    0.03
82008327东财通信指数C58,254.00  1,900.00    0.03
83515850富国中证全指证券公司ETF53,287.08  1,738.00    0.03
84165515信诚沪深300指数分级52,060.68  1,698.00    0.03
85159805鹏华中证传媒ETF49,577.22  1,617.00    0.03
86167506安信深圳科技指数(LOF)A44,610.30  1,455.00    0.04
87167507安信深圳科技指数(LOF)C44,610.30  1,455.00    0.04
88008551东财医药指数发起A43,383.90  1,415.00    0.03
89008552东财医药指数发起C43,383.90  1,415.00    0.03
90005112银华中证全指医药卫生指数增强发起式42,126.84  1,374.00    0.03
91160635鹏华中证医药指数(LOF)A34,707.12  1,132.00    0.03
92010366鹏华中证医药指数(LOF)C34,707.12  1,132.00    0.03
93159906大成深证成长40ETF33,450.06  1,091.00    0.03
94160637鹏华创业板分级29,740.20  970.00    0.03
95159943大成深证成份ETF28,483.14  929.00    0.03
96161612融通深证成份指数A26,030.34  849.00    0.03
97004875融通深证成份指数C26,030.34  849.00    0.03
98159956建信创业板ETF19,806.36  646.00    0.03