行情中心升级到1.1版! 官方博客
持有 中集环科(301559)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(%)
1501037汇添富中证500指数(LOF)C74,564.82  4,581.00    0.02
2501036汇添富中证500指数(LOF)A74,564.82  4,581.00    0.02
3512200南方中证全指房地产ETF21,250.40  1,315.00    0.00
4159977天弘创业板ETF21,250.40  1,315.00    0.00
5159997天弘中证电子ETF21,250.40  1,315.00    0.00
6159948南方创业板ETF21,250.40  1,315.00    0.00
7501005汇添富中证精准医指数(LOF)A21,250.40  1,315.00    0.00
8501006汇添富中证精准医指数(LOF)C21,250.40  1,315.00    0.00
9159998天弘中证计算机主题ETF21,250.40  1,315.00    0.00
10004788富荣沪深300指数增强A21,250.40  1,315.00    0.00
11159820天弘中证500ETF21,250.40  1,315.00    0.00
12004789富荣沪深300指数增强C21,250.40  1,315.00    0.00
13159905工银深证红利ETF21,250.40  1,315.00    0.00
14159925南方沪深300ETF21,250.40  1,315.00    0.00
15510350工银瑞信沪深300ETF21,250.40  1,315.00    0.00
16001551天弘中证医药100指数C21,250.40  1,315.00    0.00
17001552天弘中证证券保险指数A21,250.40  1,315.00    0.00
18001553天弘中证证券保险指数C21,250.40  1,315.00    0.00
19510300华泰柏瑞沪深300ETF21,250.40  1,315.00    0.00
20001550天弘中证医药100指数A21,250.40  1,315.00    0.00
21501059西部利得国企红利指数增强(LOF)A21,250.40  1,315.00    0.00
22007096大成沪深300指数C21,250.40  1,315.00    0.00
23007801大成中证红利指数C21,250.40  1,315.00    0.00
24515000华宝中证科技龙头ETF21,250.40  1,315.00    0.00
25090010大成中证红利指数A21,250.40  1,315.00    0.00
26160725嘉实基本面50指数(LOF)C21,250.40  1,315.00    0.00
27004876融通深证100指数C21,250.40  1,315.00    0.00
28515080招商中证红利ETF21,250.40  1,315.00    0.00
29159919嘉实沪深300ETF21,250.40  1,315.00    0.00
30159922嘉实中证500ETF21,250.40  1,315.00    0.00
31160716嘉实基本面50指数(LOF)A21,250.40  1,315.00    0.00
32160633鹏华证券分级21,250.40  1,315.00    0.00
33512800华宝中证银行ETF21,250.40  1,315.00    0.00
34512000华宝中证全指证券公司ETF21,250.40  1,315.00    0.00
35512170华宝中证医疗ETF21,250.40  1,315.00    0.00
36003359大成中证360互联网+大数据100指数C21,250.40  1,315.00    0.00
37005562创金合信中证红利低波动指数C21,250.40  1,315.00    0.00
38161628融通军工分级21,250.40  1,315.00    0.00
39005561创金合信中证红利低波动指数A21,250.40  1,315.00    0.00
40161723招商中证银行指数分级21,250.40  1,315.00    0.00
41161724招商中证煤炭等权指数分级21,250.40  1,315.00    0.00
42161604融通深证100指数A21,250.40  1,315.00    0.00
43515680嘉实央企创新驱动ETF21,250.40  1,315.00    0.00
44512890华泰柏瑞中证红利低波动ETF21,250.40  1,315.00    0.00
45512400南方中证申万有色金属ETF21,250.40  1,315.00    0.00
46510500南方中证500ETF21,250.40  1,315.00    0.00
47515330天弘沪深300ETF21,250.40  1,315.00    0.00
48515100景顺长城中证红利低波动100ETF21,250.40  1,315.00    0.00
49512480国联安中证全指半导体ETF21,250.40  1,315.00    0.00
50008928泰达消费红利指数A21,250.40  1,315.00    0.00
51008929泰达消费红利指数C21,250.40  1,315.00    0.00
52009439西部利得国企红利指数增强(LOF)C21,250.40  1,315.00    0.00
53165520信诚中证800有色指数分级21,250.40  1,315.00    0.00
54159992银华中证创新药产业ETF21,250.40  1,315.00    0.00
55159994银华中证5G通信主题ETF21,250.40  1,315.00    0.00
56002211嘉实新财富混合21,250.40  1,315.00    2.04
57519300大成沪深300指数A21,250.40  1,315.00    0.00
58515380泰康沪深300ETF21,250.40  1,315.00    0.00
59159959银华中证央企结构调整ETF21,250.40  1,315.00    0.00
60002236大成中证360互联网+大数据100指数A21,250.40  1,315.00    0.00
61481009工银沪深300指数A21,250.40  1,315.00    0.00
62006937工银沪深300指数C21,250.40  1,315.00    0.00
63512900南方中证全指证券ETF21,250.40  1,315.00    0.00
64512100南方中证1000ETF21,250.40  1,315.00    0.00
65673101西部利得沪深300指数增强C20,086.88  1,243.00    0.00
66673100西部利得沪深300指数增强A20,086.88  1,243.00    0.00
67006600人保沪深300指数19,424.32  1,202.00    0.00
68003318景顺长城中证500行业中性低波动指数19,117.28  1,183.00    0.00
69501029华宝标普中国A股红利机会指数(LOF)A17,614.40  1,090.00    0.00
70005125华宝标普中国A股红利机会指数(LOF)C17,614.40  1,090.00    0.00
71006939鹏华沪深300指数(LOF)C16,693.28  1,033.00    0.00
72160615鹏华沪深300指数(LOF)A16,693.28  1,033.00    0.00
73512600嘉实中证主要消费ETF8,435.52  522.00    0.00
74159910嘉实深证基本面120ETF6,690.24  414.00    0.00
75515960嘉实医药健康100成长估值ETF5,769.12  357.00    0.00
76512550嘉实富时中国A50ETF4,977.28  308.00    0.00
77515860嘉实新兴科技100ETF3,652.16  226.00    0.00
78164304新华中证环保产业指数分级2,375.52  147.00    0.00