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持有 国际复材(301526)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(%)
1510590平安中证500ETF425,359.20  97,225.00    0.05
2159964平安创业板ETF370,733.09  84,739.00    0.07
3159958工银创业板指数ETF151,335.31  34,591.00    0.08
4519671银河沪深300价值指数39,572.61  9,723.00    0.00
5010364鹏华空天军工指数(LOF)C39,475.38  9,723.00    0.00
6501090华宝中证消费龙头指数(LOF)A39,475.38  9,723.00    0.01
7005867国泰沪深300指数C39,475.38  9,723.00    0.00
8006322中欧预见养老2035三年持有混合(FOF)C39,475.38  9,723.00    0.00
9159982鹏华中证500ETF39,475.38  9,723.00    0.01
10161604融通深证100指数A39,475.38  9,723.00    0.00
11502023鹏华钢铁分级39,475.38  9,723.00    0.00
12009439西部利得国企红利指数增强(LOF)C39,475.38  9,723.00    0.00
13165520信诚中证800有色指数分级39,475.38  9,723.00    0.00
14159813鹏华国证半导体芯片指数ETF39,475.38  9,723.00    0.00
15512400南方中证申万有色金属ETF39,475.38  9,723.00    0.00
16515700平安中证新能源汽车产业ETF39,475.38  9,723.00    0.00
17515450南方标普中国A股大盘红利低波50ETF39,475.38  9,723.00    0.00
18515330天弘沪深300ETF39,475.38  9,723.00    0.00
19515100景顺长城中证红利低波动100ETF39,475.38  9,723.00    0.00
20512480国联安中证全指半导体ETF39,475.38  9,723.00    0.00
21512890华泰柏瑞中证红利低波动ETF39,475.38  9,723.00    0.00
22167301方正富邦保险主题指数分级39,475.38  9,723.00    0.00
23003318景顺长城中证500行业中性低波动指数39,475.38  9,723.00    0.00
24481009工银沪深300指数A39,475.38  9,723.00    0.00
25006937工银沪深300指数C39,475.38  9,723.00    0.00
26512100南方中证1000ETF39,475.38  9,723.00    0.00
27159977天弘创业板ETF39,475.38  9,723.00    0.00
28159997天弘中证电子ETF39,475.38  9,723.00    0.00
29159998天弘中证计算机主题ETF39,475.38  9,723.00    0.00
30001556天弘中证500指数增强A39,475.38  9,723.00    0.00
31004788富荣沪深300指数增强A39,475.38  9,723.00    0.00
32159820天弘中证500ETF39,475.38  9,723.00    0.00
33004789富荣沪深300指数增强C39,475.38  9,723.00    0.00
34169106东方红创新优选定开混合39,475.38  9,723.00    0.00
35515160招商MSCI中国A股国际通ETF39,475.38  9,723.00    0.01
36006600人保沪深300指数39,475.38  9,723.00    0.00
37159806国泰中证新能源汽车ETF39,475.38  9,723.00    0.00
38501016国泰中证申万证券行业指数(LOF)39,475.38  9,723.00    0.00
39515880国泰中证全指通信设备ETF39,475.38  9,723.00    0.00
40160225国泰国证新能源汽车指数(LOF)39,475.38  9,723.00    0.00
41501019国泰国证航天军工指数(LOF)39,475.38  9,723.00    0.00
42515220国泰中证煤炭ETF39,475.38  9,723.00    0.00
43160221国泰国证有色金属行业指数分级39,475.38  9,723.00    0.00
44159996国泰中证全指家用电器ETF39,475.38  9,723.00    0.00
45515210国泰中证钢铁ETF39,475.38  9,723.00    0.00
46512880国泰中证全指证券公司ETF39,475.38  9,723.00    0.00
47159905工银深证红利ETF39,475.38  9,723.00    0.00
48001551天弘中证医药100指数C39,475.38  9,723.00    0.00
49001552天弘中证证券保险指数A39,475.38  9,723.00    0.00
50001553天弘中证证券保险指数C39,475.38  9,723.00    0.00
51510300华泰柏瑞沪深300ETF39,475.38  9,723.00    0.00
52001550天弘中证医药100指数A39,475.38  9,723.00    0.00
53008592天弘沪深300指数增强A39,475.38  9,723.00    0.00
54512290国泰中证生物医药ETF39,475.38  9,723.00    0.00
55512660国泰中证军工ETF39,475.38  9,723.00    0.00
56512720国泰中证计算机主题ETF39,475.38  9,723.00    0.00
57512760国泰CES半导体芯片ETF39,475.38  9,723.00    0.00
58004876融通深证100指数C39,475.38  9,723.00    0.00
59515080招商中证红利ETF39,475.38  9,723.00    0.00
60510350工银瑞信沪深300ETF39,475.38  9,723.00    0.00
61007464交银创业板50指数A39,475.38  9,723.00    0.00
62007465交银创业板50指数C39,475.38  9,723.00    0.00
63161907万家中证红利指数(LOF)39,475.38  9,723.00    0.00
64501029华宝标普中国A股红利机会指数(LOF)A39,475.38  9,723.00    0.00
65007664永赢创业板指数A39,475.38  9,723.00    0.01
66007665永赢创业板指数C39,475.38  9,723.00    0.01
67160643鹏华空天军工指数(LOF)A39,475.38  9,723.00    0.00
68160630鹏华中证国防指数分级39,475.38  9,723.00    0.00
69512670鹏华中证国防ETF39,475.38  9,723.00    0.00
70009329华宝中证消费龙头指数(LOF)C39,475.38  9,723.00    0.01
71673101西部利得沪深300指数增强C39,475.38  9,723.00    0.00
72160633鹏华证券分级39,475.38  9,723.00    0.00
73512800华宝中证银行ETF39,475.38  9,723.00    0.00
74673100西部利得沪深300指数增强A39,475.38  9,723.00    0.00
75512000华宝中证全指证券公司ETF39,475.38  9,723.00    0.00
76512170华宝中证医疗ETF39,475.38  9,723.00    0.00
77009239融通人工智能指数(LOF)C39,475.38  9,723.00    0.01
78161631融通人工智能指数(LOF)A39,475.38  9,723.00    0.01
79161628融通军工分级39,475.38  9,723.00    0.00
80160625鹏华证券保险分级39,475.38  9,723.00    0.00
81161723招商中证银行指数分级39,475.38  9,723.00    0.00
82161724招商中证煤炭等权指数分级39,475.38  9,723.00    0.00
83005125华宝标普中国A股红利机会指数(LOF)C39,475.38  9,723.00    0.00
84161720招商中证全指证券公司指数分级39,475.38  9,723.00    0.00
85161721招商沪深300地产等权重指数分级39,475.38  9,723.00    0.00
86006321中欧预见养老2035三年持有混合(FOF)A39,475.38  9,723.00    0.00
87020011国泰沪深300指数A39,475.38  9,723.00    0.00
88515380泰康沪深300ETF39,475.38  9,723.00    0.00
89008593天弘沪深300指数增强C39,475.38  9,723.00    0.00
90001557天弘中证500指数增强C39,475.38  9,723.00    0.00
91501059西部利得国企红利指数增强(LOF)A39,475.38  9,723.00    0.00
92515000华宝中证科技龙头ETF39,475.38  9,723.00    0.00
93160629鹏华传媒分级39,162.76  9,646.00    0.01
94510390平安沪深300ETF38,395.42  9,457.00    0.01
95512510华泰柏瑞中证500ETF35,756.42  8,807.00    0.01
96160631鹏华银行分级34,424.74  8,479.00    0.00
97168204中融中证煤炭指数分级33,864.46  8,341.00    0.01
98159814西部利得创业板大盘ETF33,117.42  8,157.00    0.01
99512810华宝中证军工ETF31,931.90  7,865.00    0.01
100515260华宝中证电子50ETF31,623.34  7,789.00    0.01
101159973弘毅远方国证民企领先100ETF29,191.40  7,190.00    0.01
102512220景顺长城中证TMT150ETF29,171.10  7,185.00    0.01
103160218国泰国证房地产行业指数分级27,758.22  6,837.00    0.01
104515580华泰柏瑞中证科技100ETF26,946.22  6,637.00    0.01
105159916深F60ETF24,973.06  6,151.00    0.01
106006938鹏华中证500指数(LOF)C24,599.54  6,059.00    0.01
107160616鹏华中证500指数(LOF)A24,599.54  6,059.00    0.01
108164905交银国证新能源指数分级24,473.68  6,028.00    0.01
109006341中金MSCI质量指数A23,560.18  5,803.00    0.01
110006342中金MSCI质量指数C23,560.18  5,803.00    0.01
111163209诺安创业板指数增强(LOF)A22,833.44  5,624.00    0.01
112010356诺安创业板指数增强(LOF)C22,833.44  5,624.00    0.01
113502053长盛中证证券公司分级21,640.19  5,317.00    0.01
114515660国联安沪深300ETF20,612.62  5,077.00    0.00
115159909招商深证TMT50ETF20,300.00  5,000.00    0.01
116010352诺安沪深300指数增强C20,174.14  4,969.00    0.00
117320014诺安沪深300指数增强A20,174.14  4,969.00    0.00
118502013长盛中证申万一带一路分级17,724.85  4,355.00    0.01
119160638鹏华一带一路分级17,413.34  4,289.00    0.00
120004408招商深证100指数C16,995.16  4,186.00    0.01
121217016招商深证100指数A16,995.16  4,186.00    0.01
122519677银河定投宝腾讯济安指数16,560.83  4,069.00    0.01
123164818工银中证传媒指数分级16,414.58  4,043.00    0.01
124168203中融国证钢铁行业指数分级16,020.76  3,946.00    0.01
125006569国联安医药100指数C15,521.38  3,823.00    0.01
126000059国联安医药100指数A15,521.38  3,823.00    0.01
127320010诺安中证100指数A15,415.82  3,797.00    0.01
128010351诺安中证100指数C15,415.82  3,797.00    0.01
129519100长盛中证100指数15,038.65  3,695.00    0.01
130160626鹏华信息分级14,754.04  3,634.00    0.00
131501060中金中证优选300指数(LOF)A14,376.46  3,541.00    0.00
132501061中金中证优选300指数(LOF)C14,376.46  3,541.00    0.00
133165519信诚中证800医药指数分级14,023.24  3,454.00    0.01
134165511信诚中证500指数13,881.14  3,419.00    0.01
135160223国泰创业板指数(LOF)13,341.16  3,286.00    0.01
136161715招商中证大宗商品股票指数(LOF)10,409.84  2,564.00    0.01
137202211南方中证100指数A9,975.42  2,457.00    0.01
138005691南方中证100指数C9,975.42  2,457.00    0.01
139159805鹏华中证传媒ETF9,764.30  2,405.00    0.00
140160137南方中证互联网指数分级6,897.94  1,699.00    0.01
141159991招商创业板大盘ETF6,897.94  1,699.00    0.01
142160635鹏华中证医药指数(LOF)A6,045.34  1,489.00    0.01
143010366鹏华中证医药指数(LOF)C6,045.34  1,489.00    0.01
144159956建信创业板ETF5,610.92  1,382.00    0.01
145161612融通深证成份指数A4,904.48  1,208.00    0.01
146004875融通深证成份指数C4,904.48  1,208.00    0.01
147159975招商深证100ETF4,697.42  1,157.00    0.01