| 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(%) |
| 1 | 501037 | 汇添富中证500指数(LOF)C | 74,564.82 | 4,581.00 | 0.02 |
| 2 | 501036 | 汇添富中证500指数(LOF)A | 74,564.82 | 4,581.00 | 0.02 |
| 3 | 159820 | 天弘中证500ETF | 21,250.40 | 1,315.00 | 0.00 |
| 4 | 501005 | 汇添富中证精准医指数(LOF)A | 21,250.40 | 1,315.00 | 0.00 |
| 5 | 501006 | 汇添富中证精准医指数(LOF)C | 21,250.40 | 1,315.00 | 0.00 |
| 6 | 159998 | 天弘中证计算机主题ETF | 21,250.40 | 1,315.00 | 0.00 |
| 7 | 008928 | 泰达消费红利指数A | 21,250.40 | 1,315.00 | 0.00 |
| 8 | 008929 | 泰达消费红利指数C | 21,250.40 | 1,315.00 | 0.00 |
| 9 | 001552 | 天弘中证证券保险指数A | 21,250.40 | 1,315.00 | 0.00 |
| 10 | 001553 | 天弘中证证券保险指数C | 21,250.40 | 1,315.00 | 0.00 |
| 11 | 004789 | 富荣沪深300指数增强C | 21,250.40 | 1,315.00 | 0.00 |
| 12 | 004788 | 富荣沪深300指数增强A | 21,250.40 | 1,315.00 | 0.00 |
| 13 | 159905 | 工银深证红利ETF | 21,250.40 | 1,315.00 | 0.00 |
| 14 | 159925 | 南方沪深300ETF | 21,250.40 | 1,315.00 | 0.00 |
| 15 | 515080 | 招商中证红利ETF | 21,250.40 | 1,315.00 | 0.00 |
| 16 | 001550 | 天弘中证医药100指数A | 21,250.40 | 1,315.00 | 0.00 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 21,250.40 | 1,315.00 | 0.00 |
| 18 | 510350 | 工银瑞信沪深300ETF | 21,250.40 | 1,315.00 | 0.00 |
| 19 | 001551 | 天弘中证医药100指数C | 21,250.40 | 1,315.00 | 0.00 |
| 20 | 007801 | 大成中证红利指数C | 21,250.40 | 1,315.00 | 0.00 |
| 21 | 090010 | 大成中证红利指数A | 21,250.40 | 1,315.00 | 0.00 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 21,250.40 | 1,315.00 | 0.00 |
| 23 | 515000 | 华宝中证科技龙头ETF | 21,250.40 | 1,315.00 | 0.00 |
| 24 | 159919 | 嘉实沪深300ETF | 21,250.40 | 1,315.00 | 0.00 |
| 25 | 159922 | 嘉实中证500ETF | 21,250.40 | 1,315.00 | 0.00 |
| 26 | 160716 | 嘉实基本面50指数(LOF)A | 21,250.40 | 1,315.00 | 0.00 |
| 27 | 004876 | 融通深证100指数C | 21,250.40 | 1,315.00 | 0.00 |
| 28 | 160633 | 鹏华证券分级 | 21,250.40 | 1,315.00 | 0.00 |
| 29 | 512800 | 华宝中证银行ETF | 21,250.40 | 1,315.00 | 0.00 |
| 30 | 501059 | 西部利得国企红利指数增强(LOF)A | 21,250.40 | 1,315.00 | 0.00 |
| 31 | 007096 | 大成沪深300指数C | 21,250.40 | 1,315.00 | 0.00 |
| 32 | 003359 | 大成中证360互联网+大数据100指数C | 21,250.40 | 1,315.00 | 0.00 |
| 33 | 005562 | 创金合信中证红利低波动指数C | 21,250.40 | 1,315.00 | 0.00 |
| 34 | 161723 | 招商中证银行指数分级 | 21,250.40 | 1,315.00 | 0.00 |
| 35 | 161724 | 招商中证煤炭等权指数分级 | 21,250.40 | 1,315.00 | 0.00 |
| 36 | 161628 | 融通军工分级 | 21,250.40 | 1,315.00 | 0.00 |
| 37 | 005561 | 创金合信中证红利低波动指数A | 21,250.40 | 1,315.00 | 0.00 |
| 38 | 165520 | 信诚中证800有色指数分级 | 21,250.40 | 1,315.00 | 0.00 |
| 39 | 512000 | 华宝中证全指证券公司ETF | 21,250.40 | 1,315.00 | 0.00 |
| 40 | 512170 | 华宝中证医疗ETF | 21,250.40 | 1,315.00 | 0.00 |
| 41 | 161604 | 融通深证100指数A | 21,250.40 | 1,315.00 | 0.00 |
| 42 | 515100 | 景顺长城中证红利低波动100ETF | 21,250.40 | 1,315.00 | 0.00 |
| 43 | 515330 | 天弘沪深300ETF | 21,250.40 | 1,315.00 | 0.00 |
| 44 | 512400 | 南方中证申万有色金属ETF | 21,250.40 | 1,315.00 | 0.00 |
| 45 | 512200 | 南方中证全指房地产ETF | 21,250.40 | 1,315.00 | 0.00 |
| 46 | 512900 | 南方中证全指证券ETF | 21,250.40 | 1,315.00 | 0.00 |
| 47 | 512890 | 华泰柏瑞中证红利低波动ETF | 21,250.40 | 1,315.00 | 0.00 |
| 48 | 512480 | 国联安中证全指半导体ETF | 21,250.40 | 1,315.00 | 0.00 |
| 49 | 512100 | 南方中证1000ETF | 21,250.40 | 1,315.00 | 0.00 |
| 50 | 510500 | 南方中证500ETF | 21,250.40 | 1,315.00 | 0.00 |
| 51 | 515680 | 嘉实央企创新驱动ETF | 21,250.40 | 1,315.00 | 0.00 |
| 52 | 009439 | 西部利得国企红利指数增强(LOF)C | 21,250.40 | 1,315.00 | 0.00 |
| 53 | 002211 | 嘉实新财富混合 | 21,250.40 | 1,315.00 | 2.04 |
| 54 | 515380 | 泰康沪深300ETF | 21,250.40 | 1,315.00 | 0.00 |
| 55 | 519300 | 大成沪深300指数A | 21,250.40 | 1,315.00 | 0.00 |
| 56 | 159992 | 银华中证创新药产业ETF | 21,250.40 | 1,315.00 | 0.00 |
| 57 | 159994 | 银华中证5G通信主题ETF | 21,250.40 | 1,315.00 | 0.00 |
| 58 | 002236 | 大成中证360互联网+大数据100指数A | 21,250.40 | 1,315.00 | 0.00 |
| 59 | 159959 | 银华中证央企结构调整ETF | 21,250.40 | 1,315.00 | 0.00 |
| 60 | 159948 | 南方创业板ETF | 21,250.40 | 1,315.00 | 0.00 |
| 61 | 481009 | 工银沪深300指数A | 21,250.40 | 1,315.00 | 0.00 |
| 62 | 006937 | 工银沪深300指数C | 21,250.40 | 1,315.00 | 0.00 |
| 63 | 159977 | 天弘创业板ETF | 21,250.40 | 1,315.00 | 0.00 |
| 64 | 159997 | 天弘中证电子ETF | 21,250.40 | 1,315.00 | 0.00 |
| 65 | 673100 | 西部利得沪深300指数增强A | 20,086.88 | 1,243.00 | 0.00 |
| 66 | 673101 | 西部利得沪深300指数增强C | 20,086.88 | 1,243.00 | 0.00 |
| 67 | 006600 | 人保沪深300指数 | 19,424.32 | 1,202.00 | 0.00 |
| 68 | 003318 | 景顺长城中证500行业中性低波动指数 | 19,117.28 | 1,183.00 | 0.00 |
| 69 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,614.40 | 1,090.00 | 0.00 |
| 70 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,614.40 | 1,090.00 | 0.00 |
| 71 | 006939 | 鹏华沪深300指数(LOF)C | 16,693.28 | 1,033.00 | 0.00 |
| 72 | 160615 | 鹏华沪深300指数(LOF)A | 16,693.28 | 1,033.00 | 0.00 |
| 73 | 512600 | 嘉实中证主要消费ETF | 8,435.52 | 522.00 | 0.00 |
| 74 | 159910 | 嘉实深证基本面120ETF | 6,690.24 | 414.00 | 0.00 |
| 75 | 515960 | 嘉实医药健康100成长估值ETF | 5,769.12 | 357.00 | 0.00 |
| 76 | 512550 | 嘉实富时中国A50ETF | 4,977.28 | 308.00 | 0.00 |
| 77 | 515860 | 嘉实新兴科技100ETF | 3,652.16 | 226.00 | 0.00 |
| 78 | 164304 | 新华中证环保产业指数分级 | 2,375.52 | 147.00 | 0.00 |
