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持有 中机认检(301508)的基金
  报告期:2024-03-31
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(%)
1159958工银创业板指数ETF116,866.60  2,846.00    0.06
2159916深F60ETF15,750.21  419.00    0.00
3515660国联安沪深300ETF15,750.21  419.00    0.00
4159909招商深证TMT50ETF15,750.21  419.00    0.01
5000656前海开源沪深300指数15,750.21  419.00    0.00
6010356诺安创业板指数增强(LOF)C15,750.21  419.00    0.00
7159974富国央企创新ETF15,750.21  419.00    0.00
8161022富国创业板指数分级15,750.21  419.00    0.00
9159948南方创业板ETF15,750.21  419.00    0.00
10161025富国中证移动互联网指数分级15,750.21  419.00    0.00
11512220景顺长城中证TMT150ETF15,750.21  419.00    0.00
12512160MSCI中国A股国际通ETF15,750.21  419.00    0.01
13163209诺安创业板指数增强(LOF)A15,750.21  419.00    0.00
14512040富国中证价值ETF15,750.21  419.00    0.00
15168204中融中证煤炭指数分级15,750.21  419.00    0.00
16160218国泰国证房地产行业指数分级15,750.21  419.00    0.00
17159964平安创业板ETF15,750.21  419.00    0.00
18006342中金MSCI质量指数C15,750.21  419.00    0.00
19006341中金MSCI质量指数A15,750.21  419.00    0.00
20159973弘毅远方国证民企领先100ETF15,750.21  419.00    0.01
21159814西部利得创业板大盘ETF15,750.21  419.00    0.00
22160616鹏华中证500指数(LOF)A15,750.21  419.00    0.00
23512000华宝中证全指证券公司ETF15,750.21  419.00    0.00
24006938鹏华中证500指数(LOF)C15,750.21  419.00    0.00
25160638鹏华一带一路分级14,584.92  388.00    0.00
26515850富国中证全指证券公司ETF14,584.92  388.00    0.01
27160626鹏华信息分级13,231.68  352.00    0.00
28168203中融国证钢铁行业指数分级13,118.91  349.00    0.01
29160628鹏华地产分级12,930.96  344.00    0.01
30009046西藏东财创业板指数A12,705.42  338.00    0.01
31009047西藏东财创业板指数C12,705.42  338.00    0.01
32008326东财通信指数A11,991.21  319.00    0.00
33008327东财通信指数C11,991.21  319.00    0.00
34005691南方中证100指数C11,878.44  316.00    0.01
35202211南方中证100指数A11,878.44  316.00    0.01
36160223国泰创业板指数(LOF)11,464.95  305.00    0.00
37165519信诚中证800医药指数分级10,938.69  291.00    0.01
38161030富国中证体育产业指数分级9,886.17  263.00    0.01
39160634鹏华环保分级9,547.86  254.00    0.00
40008551东财医药指数发起A7,254.87  193.00    0.01
41008552东财医药指数发起C7,254.87  193.00    0.01
42167506安信深圳科技指数(LOF)A5,375.37  143.00    0.01
43167507安信深圳科技指数(LOF)C5,375.37  143.00    0.01
44160635鹏华中证医药指数(LOF)A4,961.88  132.00    0.00
45010366鹏华中证医药指数(LOF)C4,961.88  132.00    0.00
46159956建信创业板ETF4,736.34  126.00    0.01