行情中心升级到1.1版! 官方博客
持有 星宸科技(301536)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(%)
1519671银河沪深300价值指数199,448.22  4,809.00    0.01
2159949华安创业板50ETF195,999.45  4,809.00    0.00
3160630鹏华中证国防指数分级195,999.45  4,809.00    0.01
4164905交银国证新能源指数分级195,999.45  4,809.00    0.05
5007465交银创业板50指数C195,999.45  4,809.00    0.01
6007464交银创业板50指数A195,999.45  4,809.00    0.01
7010364鹏华空天军工指数(LOF)C195,999.45  4,809.00    0.01
8165309建信沪深300指数(LOF)195,999.45  4,809.00    0.05
9512670鹏华中证国防ETF195,999.45  4,809.00    0.01
10001557天弘中证500指数增强C195,999.45  4,809.00    0.01
11008593天弘沪深300指数增强C195,999.45  4,809.00    0.01
12008592天弘沪深300指数增强A195,999.45  4,809.00    0.01
13159982鹏华中证500ETF195,999.45  4,809.00    0.03
14160643鹏华空天军工指数(LOF)A195,999.45  4,809.00    0.01
15159916深F60ETF195,999.45  4,809.00    0.05
16160420华安创业板50指数分级195,999.45  4,809.00    0.02
17001556天弘中证500指数增强A195,999.45  4,809.00    0.01
18161227国投瑞银深证100指数(LOF)150,759.18  3,699.00    0.07
19159958工银创业板指数ETF149,411.31  3,666.00    0.08
20167507安信深圳科技指数(LOF)C74,010.86  1,816.00    0.07
21167506安信深圳科技指数(LOF)A74,010.86  1,816.00    0.07
22519677银河定投宝腾讯济安指数18,884.06  481.00    0.01
23502053长盛中证证券公司分级18,884.06  481.00    0.01
24502013长盛中证申万一带一路分级17,706.26  451.00    0.01
25519100长盛中证100指数15,468.44  394.00    0.01
26000656前海开源沪深300指数15,435.29  481.00    0.00
27005561创金合信中证红利低波动指数A15,435.29  481.00    0.00
28320014诺安沪深300指数增强A15,435.29  481.00    0.00
29501061中金中证优选300指数(LOF)C15,435.29  481.00    0.00
30512220景顺长城中证TMT150ETF15,435.29  481.00    0.00
31501060中金中证优选300指数(LOF)A15,435.29  481.00    0.00
32007657东方红中证竞争力指数A15,435.29  481.00    0.00
33159964平安创业板ETF15,435.29  481.00    0.00
34006341中金MSCI质量指数A15,435.29  481.00    0.00
35005562创金合信中证红利低波动指数C15,435.29  481.00    0.00
36007658东方红中证竞争力指数C15,435.29  481.00    0.00
37512160MSCI中国A股国际通ETF15,435.29  481.00    0.00
38010352诺安沪深300指数增强C15,435.29  481.00    0.00
39160218国泰国证房地产行业指数分级15,435.29  481.00    0.00
40006342中金MSCI质量指数C15,435.29  481.00    0.00
41160638鹏华一带一路分级15,435.29  481.00    0.00
42160626鹏华信息分级15,435.29  481.00    0.01
43008327东财通信指数C14,568.86  454.00    0.00
44008326东财通信指数A14,568.86  454.00    0.00
45004408招商深证100指数C14,472.59  451.00    0.01
46217016招商深证100指数A14,472.59  451.00    0.01
47320010诺安中证100指数A13,734.52  428.00    0.01
48164818工银中证传媒指数分级13,734.52  428.00    0.01
49010351诺安中证100指数C13,734.52  428.00    0.01
50009046西藏东财创业板指数A12,547.19  391.00    0.01
51168203中融国证钢铁行业指数分级12,547.19  391.00    0.01
52160223国泰创业板指数(LOF)12,547.19  391.00    0.01
53009047西藏东财创业板指数C12,547.19  391.00    0.01
54165511信诚中证500指数12,097.93  377.00    0.00
55000059国联安医药100指数A11,873.30  370.00    0.01
56006569国联安医药100指数C11,873.30  370.00    0.01
57159943大成深证成份ETF10,172.53  317.00    0.01
58159805鹏华中证传媒ETF9,723.27  303.00    0.00
59159906大成深证成长40ETF8,760.57  273.00    0.01
60160637鹏华创业板分级6,257.55  195.00    0.00
61004875融通深证成份指数C4,332.15  135.00    0.01
62161612融通深证成份指数A4,332.15  135.00    0.01
63159975招商深证100ETF4,011.25  125.00    0.01