行情中心升级到1.1版! 官方博客
持有 无线传媒(301551)的基金
  报告期:2024-09-30
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(%)
1519671银河沪深300价值指数1,149,762.60  6,516.00    0.04
2004193招商中证500指数C1,143,464.28  6,516.00    0.51
3004192招商中证500指数A1,143,464.28  6,516.00    0.51
4159925南方沪深300ETF93,664.28  716.00    0.00
5502013长盛中证申万一带一路分级88,378.60  652.00    0.03
6502053长盛中证证券公司分级88,378.60  652.00    0.02
7310318申万菱信沪深300指数增强A88,378.60  652.00    0.01
8007804申万菱信沪深300指数增强C88,378.60  652.00    0.01
9519100长盛中证100指数88,378.60  652.00    0.03
10519677银河定投宝腾讯济安指数88,378.60  652.00    0.02
11519300大成沪深300指数A82,080.28  652.00    0.01
12007801大成中证红利指数C82,080.28  652.00    0.00
13007665永赢创业板指数C82,080.28  652.00    0.01
14007664永赢创业板指数A82,080.28  652.00    0.01
15007539永赢沪深300指数C82,080.28  652.00    0.01
16007538永赢沪深300指数A82,080.28  652.00    0.01
17007465交银创业板50指数C82,080.28  652.00    0.00
18007464交银创业板50指数A82,080.28  652.00    0.00
19006938鹏华中证500指数(LOF)C82,080.28  652.00    0.01
20006569国联安医药100指数C82,080.28  652.00    0.03
21006600人保沪深300指数82,080.28  652.00    0.01
22007096大成沪深300指数C82,080.28  652.00    0.01
23159909招商深证TMT50ETF82,080.28  652.00    0.02
24159973弘毅远方国证民企领先100ETF82,080.28  652.00    0.03
25159982鹏华中证500ETF82,080.28  652.00    0.02
26159977天弘创业板ETF82,080.28  652.00    0.00
27159992银华中证创新药产业ETF82,080.28  652.00    0.00
28159994银华中证5G通信主题ETF82,080.28  652.00    0.00
29159998天弘中证计算机主题ETF82,080.28  652.00    0.00
30159996国泰中证全指家用电器ETF82,080.28  652.00    0.00
31159997天弘中证电子ETF82,080.28  652.00    0.01
32159806国泰中证新能源汽车ETF82,080.28  652.00    0.01
33159820天弘中证500ETF82,080.28  652.00    0.00
34159813鹏华国证半导体芯片指数ETF82,080.28  652.00    0.00
35159825富国中证农业主题ETF82,080.28  652.00    0.01
36160638鹏华一带一路分级82,080.28  652.00    0.02
37160633鹏华证券分级82,080.28  652.00    0.00
38160630鹏华中证国防指数分级82,080.28  652.00    0.00
39160628鹏华地产分级82,080.28  652.00    0.02
40160629鹏华传媒分级82,080.28  652.00    0.01
41160625鹏华证券保险分级82,080.28  652.00    0.01
42160626鹏华信息分级82,080.28  652.00    0.02
43160616鹏华中证500指数(LOF)A82,080.28  652.00    0.01
44160643鹏华空天军工指数(LOF)A82,080.28  652.00    0.00
45160223国泰创业板指数(LOF)82,080.28  652.00    0.03
46160219国泰国证医药卫生行业指数分级82,080.28  652.00    0.01
47160218国泰国证房地产行业指数分级82,080.28  652.00    0.01
48160221国泰国证有色金属行业指数分级82,080.28  652.00    0.01
49160222国泰国证食品饮料行业指数分级82,080.28  652.00    0.00
50160225国泰国证新能源汽车指数(LOF)82,080.28  652.00    0.00
51159948南方创业板ETF82,080.28  652.00    0.00
52159943大成深证成份ETF82,080.28  652.00    0.03
53161613融通创业板指数A82,080.28  652.00    0.01
54161628融通军工分级82,080.28  652.00    0.01
55161631融通人工智能指数(LOF)A82,080.28  652.00    0.01
56161604融通深证100指数A82,080.28  652.00    0.00
57165520信诚中证800有色指数分级82,080.28  652.00    0.01
58165519信诚中证800医药指数分级82,080.28  652.00    0.04
59165511信诚中证500指数82,080.28  652.00    0.03
60164905交银国证新能源指数分级82,080.28  652.00    0.02
61167301方正富邦保险主题指数分级82,080.28  652.00    0.00
62161030富国中证体育产业指数分级82,080.28  652.00    0.05
63161029富国中证银行指数82,080.28  652.00    0.01
64161025富国中证移动互联网指数分级82,080.28  652.00    0.02
65161028富国中证新能源汽车指数分级82,080.28  652.00    0.00
66161026富国中证国有企业改革指数分级82,080.28  652.00    0.00
67161033富国中证智能汽车指数(LOF)82,080.28  652.00    0.01
68161031富国中证工业4.0指数分级82,080.28  652.00    0.01
69161032富国中证煤炭指数分级82,080.28  652.00    0.01
70163209诺安创业板指数增强(LOF)A82,080.28  652.00    0.02
71161812银华深证100指数分级82,080.28  652.00    0.02
72161721招商沪深300地产等权重指数分级82,080.28  652.00    0.01
73161720招商中证全指证券公司指数分级82,080.28  652.00    0.00
74161723招商中证银行指数分级82,080.28  652.00    0.01
75161724招商中证煤炭等权指数分级82,080.28  652.00    0.01
76010364鹏华空天军工指数(LOF)C82,080.28  652.00    0.00
77010351诺安中证100指数C82,080.28  652.00    0.03
78010352诺安沪深300指数增强C82,080.28  652.00    0.01
79010356诺安创业板指数增强(LOF)C82,080.28  652.00    0.02
80020011国泰沪深300指数A82,080.28  652.00    0.01
81010202天弘中证科技100指数增强A82,080.28  652.00    0.03
82010203天弘中证科技100指数增强C82,080.28  652.00    0.03
83320014诺安沪深300指数增强A82,080.28  652.00    0.01
84320010诺安中证100指数A82,080.28  652.00    0.03
85217016招商深证100指数A82,080.28  652.00    0.03
86217027招商央视财经50指数A82,080.28  652.00    0.01
87168203中融国证钢铁行业指数分级82,080.28  652.00    0.04
88502023鹏华钢铁分级82,080.28  652.00    0.01
89501016国泰中证申万证券行业指数(LOF)82,080.28  652.00    0.00
90510300华泰柏瑞沪深300ETF82,080.28  652.00    0.00
91515330天弘沪深300ETF82,080.28  652.00    0.00
92515380泰康沪深300ETF82,080.28  652.00    0.00
93515660国联安沪深300ETF82,080.28  652.00    0.00
94515450南方标普中国A股大盘红利低波50ETF82,080.28  652.00    0.00
95515580华泰柏瑞中证科技100ETF82,080.28  652.00    0.02
96515220国泰中证煤炭ETF82,080.28  652.00    0.00
97515210国泰中证钢铁ETF82,080.28  652.00    0.01
98512510华泰柏瑞中证500ETF82,080.28  652.00    0.01
99512290国泰中证生物医药ETF82,080.28  652.00    0.00
100512400南方中证申万有色金属ETF82,080.28  652.00    0.00
101512480国联安中证全指半导体ETF82,080.28  652.00    0.00
102512200南方中证全指房地产ETF82,080.28  652.00    0.00
103512890华泰柏瑞中证红利低波动ETF82,080.28  652.00    0.00
104512880国泰中证全指证券公司ETF82,080.28  652.00    0.00
105515080招商中证红利ETF82,080.28  652.00    0.00
106512900南方中证全指证券ETF82,080.28  652.00    0.00
107512760国泰CES半导体芯片ETF82,080.28  652.00    0.00
108512720国泰中证计算机主题ETF82,080.28  652.00    0.01
109512660国泰中证军工ETF82,080.28  652.00    0.00
110512670鹏华中证国防ETF82,080.28  652.00    0.00
111515160招商MSCI中国A股国际通ETF82,080.28  652.00    0.01
112515150富国中证国企一带一路ETF82,080.28  652.00    0.01
113515880国泰中证全指通信设备ETF82,080.28  652.00    0.00
114510500南方中证500ETF82,080.28  652.00    0.00
115512160MSCI中国A股国际通ETF82,080.28  652.00    0.02
116512040富国中证价值ETF82,080.28  652.00    0.00
117512100南方中证1000ETF82,080.28  652.00    0.00
118008593天弘沪深300指数增强C82,080.28  652.00    0.00
119008592天弘沪深300指数增强A82,080.28  652.00    0.00
120008327东财通信指数C82,080.28  652.00    0.03
121008326东财通信指数A82,080.28  652.00    0.03
122009239融通人工智能指数(LOF)C82,080.28  652.00    0.01
123009046西藏东财创业板指数A82,080.28  652.00    0.03
124009047西藏东财创业板指数C82,080.28  652.00    0.03
125090010大成中证红利指数A82,080.28  652.00    0.00
126004408招商深证100指数C82,080.28  652.00    0.03
127004410招商央视财经50指数C82,080.28  652.00    0.01
128003359大成中证360互联网+大数据100指数C82,080.28  652.00    0.01
129001553天弘中证证券保险指数C82,080.28  652.00    0.00
130001552天弘中证证券保险指数A82,080.28  652.00    0.00
131001551天弘中证医药100指数C82,080.28  652.00    0.00
132005867国泰沪深300指数C82,080.28  652.00    0.01
133006322中欧预见养老2035三年持有混合(FOF)C82,080.28  652.00    0.01
134006321中欧预见养老2035三年持有混合(FOF)A82,080.28  652.00    0.01
135001015华夏沪深300指数增强A82,080.28  652.00    0.00
136001016华夏沪深300指数增强C82,080.28  652.00    0.00
137001550天弘中证医药100指数A82,080.28  652.00    0.00
138004876融通深证100指数C82,080.28  652.00    0.00
139004789富荣沪深300指数增强C82,080.28  652.00    0.01
140004788富荣沪深300指数增强A82,080.28  652.00    0.01
141004870融通创业板指数C82,080.28  652.00    0.01
142002236大成中证360互联网+大数据100指数A82,080.28  652.00    0.01
143002907南方中证500增强股票C82,080.28  652.00    0.01
144002906南方中证500增强股票A82,080.28  652.00    0.01
145000656前海开源沪深300指数82,080.28  652.00    0.02
146000059国联安医药100指数A82,080.28  652.00    0.03
147159805鹏华中证传媒ETF73,142.09  581.00    0.03
148159906大成深证成长40ETF67,980.60  540.00    0.04
149160634鹏华环保分级67,980.60  540.00    0.03
150167506安信深圳科技指数(LOF)A55,139.82  438.00    0.05
151167507安信深圳科技指数(LOF)C55,139.82  438.00    0.05
152159991招商创业板大盘ETF52,622.02  418.00    0.03
153161612融通深证成份指数A41,669.59  331.00    0.04
154004875融通深证成份指数C41,669.59  331.00    0.04
155160637鹏华创业板分级25,052.11  199.00    0.02