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持有 中瑞股份(301587)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(%)
1160638鹏华一带一路分级66,406.88  3,056.00    0.02
2160643鹏华空天军工指数(LOF)A66,406.88  3,056.00    0.00
3160633鹏华证券分级66,406.88  3,056.00    0.00
4160625鹏华证券保险分级66,406.88  3,056.00    0.01
5160616鹏华中证500指数(LOF)A66,406.88  3,056.00    0.01
6160631鹏华银行分级66,406.88  3,056.00    0.01
7160630鹏华中证国防指数分级66,406.88  3,056.00    0.00
8160629鹏华传媒分级66,406.88  3,056.00    0.01
9159998天弘中证计算机主题ETF66,406.88  3,056.00    0.00
10159997天弘中证电子ETF66,406.88  3,056.00    0.00
11159974富国央企创新ETF66,406.88  3,056.00    0.02
12159977天弘创业板ETF66,406.88  3,056.00    0.00
13159982鹏华中证500ETF66,406.88  3,056.00    0.01
14159964平安创业板ETF66,406.88  3,056.00    0.01
15159948南方创业板ETF66,406.88  3,056.00    0.00
16159949华安创业板50ETF66,406.88  3,056.00    0.00
17159925南方沪深300ETF66,406.88  3,056.00    0.00
18159905工银深证红利ETF66,406.88  3,056.00    0.00
19159820天弘中证500ETF66,406.88  3,056.00    0.00
20159825富国中证农业主题ETF66,406.88  3,056.00    0.00
21159813鹏华国证半导体芯片指数ETF66,406.88  3,056.00    0.00
22159814西部利得创业板大盘ETF66,406.88  3,056.00    0.01
23159909招商深证TMT50ETF66,406.88  3,056.00    0.02
24159916深F60ETF66,406.88  3,056.00    0.02
25161631融通人工智能指数(LOF)A66,406.88  3,056.00    0.01
26161628融通军工分级66,406.88  3,056.00    0.00
27161723招商中证银行指数分级66,406.88  3,056.00    0.01
28161720招商中证全指证券公司指数分级66,406.88  3,056.00    0.00
29161721招商沪深300地产等权重指数分级66,406.88  3,056.00    0.01
30161724招商中证煤炭等权指数分级66,406.88  3,056.00    0.01
31161604融通深证100指数A66,406.88  3,056.00    0.00
32161029富国中证银行指数66,406.88  3,056.00    0.01
33161028富国中证新能源汽车指数分级66,406.88  3,056.00    0.00
34161033富国中证智能汽车指数(LOF)66,406.88  3,056.00    0.01
35161032富国中证煤炭指数分级66,406.88  3,056.00    0.01
36161031富国中证工业4.0指数分级66,406.88  3,056.00    0.01
37161025富国中证移动互联网指数分级66,406.88  3,056.00    0.02
38161024富国中证军工指数分级66,406.88  3,056.00    0.00
39161027富国中证全指证券公司指数分级66,406.88  3,056.00    0.01
40161026富国中证国有企业改革指数分级66,406.88  3,056.00    0.00
41163209诺安创业板指数增强(LOF)A66,406.88  3,056.00    0.02
42164402前海开源中航军工指数分级66,406.88  3,056.00    0.00
43164905交银国证新能源指数分级66,406.88  3,056.00    0.02
44165309建信沪深300指数(LOF)66,406.88  3,056.00    0.02
45165520信诚中证800有色指数分级66,406.88  3,056.00    0.01
46007464交银创业板50指数A66,406.88  3,056.00    0.00
47007539永赢沪深300指数C66,406.88  3,056.00    0.01
48007465交银创业板50指数C66,406.88  3,056.00    0.00
49007538永赢沪深300指数A66,406.88  3,056.00    0.01
50007657东方红中证竞争力指数A66,406.88  3,056.00    0.01
51007658东方红中证竞争力指数C66,406.88  3,056.00    0.01
52007801大成中证红利指数C66,406.88  3,056.00    0.00
53007664永赢创业板指数A66,406.88  3,056.00    0.01
54007665永赢创业板指数C66,406.88  3,056.00    0.01
55006937工银沪深300指数C66,406.88  3,056.00    0.00
56006938鹏华中证500指数(LOF)C66,406.88  3,056.00    0.01
57007096大成沪深300指数C66,406.88  3,056.00    0.01
58006600人保沪深300指数66,406.88  3,056.00    0.01
59090010大成中证红利指数A66,406.88  3,056.00    0.00
60512810华宝中证军工ETF66,406.88  3,056.00    0.01
61512800华宝中证银行ETF66,406.88  3,056.00    0.00
62512510华泰柏瑞中证500ETF66,406.88  3,056.00    0.01
63512480国联安中证全指半导体ETF66,406.88  3,056.00    0.00
64512400南方中证申万有色金属ETF66,406.88  3,056.00    0.00
65512710富国中证军工龙头ETF66,406.88  3,056.00    0.00
66512670鹏华中证国防ETF66,406.88  3,056.00    0.00
67512900南方中证全指证券ETF66,406.88  3,056.00    0.00
68512890华泰柏瑞中证红利低波动ETF66,406.88  3,056.00    0.00
69515950富国中证医药50ETF66,406.88  3,056.00    0.01
70515700平安中证新能源汽车产业ETF66,406.88  3,056.00    0.00
71515750富国中证科技50策略ETF66,406.88  3,056.00    0.01
72515650富国中证消费50ETF66,406.88  3,056.00    0.00
73515660国联安沪深300ETF66,406.88  3,056.00    0.00
74515580华泰柏瑞中证科技100ETF66,406.88  3,056.00    0.02
75515450南方标普中国A股大盘红利低波50ETF66,406.88  3,056.00    0.00
76515380泰康沪深300ETF66,406.88  3,056.00    0.00
77515100景顺长城中证红利低波动100ETF66,406.88  3,056.00    0.00
78515080招商中证红利ETF66,406.88  3,056.00    0.00
79515160招商MSCI中国A股国际通ETF66,406.88  3,056.00    0.01
80515150富国中证国企一带一路ETF66,406.88  3,056.00    0.01
81515330天弘沪深300ETF66,406.88  3,056.00    0.00
82515260华宝中证电子50ETF66,406.88  3,056.00    0.01
83512220景顺长城中证TMT150ETF66,406.88  3,056.00    0.02
84512200南方中证全指房地产ETF66,406.88  3,056.00    0.00
85512170华宝中证医疗ETF66,406.88  3,056.00    0.00
86512160MSCI中国A股国际通ETF66,406.88  3,056.00    0.02
87512100南方中证1000ETF66,406.88  3,056.00    0.00
88510350工银瑞信沪深300ETF66,406.88  3,056.00    0.00
89510390平安沪深300ETF66,406.88  3,056.00    0.01
90510300华泰柏瑞沪深300ETF66,406.88  3,056.00    0.00
91510590平安中证500ETF66,406.88  3,056.00    0.01
92510500南方中证500ETF66,406.88  3,056.00    0.00
93501090华宝中证消费龙头指数(LOF)A66,406.88  3,056.00    0.01
94501059西部利得国企红利指数增强(LOF)A66,406.88  3,056.00    0.00
95501061中金中证优选300指数(LOF)C66,406.88  3,056.00    0.01
96501060中金中证优选300指数(LOF)A66,406.88  3,056.00    0.01
97502053长盛中证证券公司分级66,406.88  3,056.00    0.02
98502023鹏华钢铁分级66,406.88  3,056.00    0.01
99502013长盛中证申万一带一路分级66,406.88  3,056.00    0.03
100481009工银沪深300指数A66,406.88  3,056.00    0.00
101320014诺安沪深300指数增强A66,406.88  3,056.00    0.01
102009239融通人工智能指数(LOF)C66,406.88  3,056.00    0.01
103009329华宝中证消费龙头指数(LOF)C66,406.88  3,056.00    0.01
104009439西部利得国企红利指数增强(LOF)C66,406.88  3,056.00    0.00
105008593天弘沪深300指数增强C66,406.88  3,056.00    0.00
106008592天弘沪深300指数增强A66,406.88  3,056.00    0.00
107008326东财通信指数A66,406.88  3,056.00    0.02
108008327东财通信指数C66,406.88  3,056.00    0.02
109008929泰达消费红利指数C66,406.88  3,056.00    0.01
110008928泰达消费红利指数A66,406.88  3,056.00    0.01
111519671银河沪深300价值指数66,406.88  3,056.00    0.00
112519300大成沪深300指数A66,406.88  3,056.00    0.01
113673101西部利得沪深300指数增强C66,406.88  3,056.00    0.01
114673100西部利得沪深300指数增强A66,406.88  3,056.00    0.01
115010364鹏华空天军工指数(LOF)C66,406.88  3,056.00    0.00
116010356诺安创业板指数增强(LOF)C66,406.88  3,056.00    0.02
117010352诺安沪深300指数增强C66,406.88  3,056.00    0.01
118010203天弘中证科技100指数增强C66,406.88  3,056.00    0.02
119010202天弘中证科技100指数增强A66,406.88  3,056.00    0.02
120167301方正富邦保险主题指数分级66,406.88  3,056.00    0.00
121169106东方红创新优选定开混合66,406.88  3,056.00    0.00
122217016招商深证100指数A66,406.88  3,056.00    0.03
123004876融通深证100指数C66,406.88  3,056.00    0.00
124004789富荣沪深300指数增强C66,406.88  3,056.00    0.00
125004788富荣沪深300指数增强A66,406.88  3,056.00    0.00
126000596前海开源中证军工指数A66,406.88  3,056.00    0.01
127000656前海开源沪深300指数66,406.88  3,056.00    0.02
128002236大成中证360互联网+大数据100指数A66,406.88  3,056.00    0.00
129002199前海开源中证军工指数C66,406.88  3,056.00    0.01
130001551天弘中证医药100指数C66,406.88  3,056.00    0.00
131001552天弘中证证券保险指数A66,406.88  3,056.00    0.00
132001553天弘中证证券保险指数C66,406.88  3,056.00    0.00
133001550天弘中证医药100指数A66,406.88  3,056.00    0.00
134001556天弘中证500指数增强A66,406.88  3,056.00    0.00
135001557天弘中证500指数增强C66,406.88  3,056.00    0.00
136006321中欧预见养老2035三年持有混合(FOF)A66,406.88  3,056.00    0.01
137006322中欧预见养老2035三年持有混合(FOF)C66,406.88  3,056.00    0.01
138006342中金MSCI质量指数C66,406.88  3,056.00    0.02
139006341中金MSCI质量指数A66,406.88  3,056.00    0.02
140004408招商深证100指数C66,406.88  3,056.00    0.03
141003318景顺长城中证500行业中性低波动指数66,406.88  3,056.00    0.01
142003359大成中证360互联网+大数据100指数C66,406.88  3,056.00    0.00
143164818工银中证传媒指数分级65,754.98  3,026.00    0.03
144515850富国中证全指证券公司ETF63,755.82  2,934.00    0.03
145320010诺安中证100指数A61,778.39  2,843.00    0.03
146010351诺安中证100指数C61,778.39  2,843.00    0.03
147519677银河定投宝腾讯济安指数61,778.39  2,843.00    0.02
148008072景顺长城创业板综指增强59,779.23  2,751.00    0.03
149009047西藏东财创业板指数C59,779.23  2,751.00    0.03
150009046西藏东财创业板指数A59,779.23  2,751.00    0.03
151519100长盛中证100指数59,105.60  2,720.00    0.03
152168203中融国证钢铁行业指数分级57,780.07  2,659.00    0.03
153006569国联安医药100指数C57,128.17  2,629.00    0.02
154000059国联安医药100指数A57,128.17  2,629.00    0.02
155160626鹏华信息分级56,454.54  2,598.00    0.02
156161227国投瑞银深证100指数(LOF)56,454.54  2,598.00    0.03
157165511信诚中证500指数55,780.91  2,567.00    0.02
158165519信诚中证800医药指数分级48,479.63  2,231.00    0.02
159161030富国中证体育产业指数分级43,829.41  2,017.00    0.03
160161715招商中证大宗商品股票指数(LOF)40,504.72  1,864.00    0.03
161159805鹏华中证传媒ETF37,853.66  1,742.00    0.02
162159906大成深证成长40ETF37,180.03  1,711.00    0.03
163160137南方中证互联网指数分级28,553.22  1,314.00    0.03
164167506安信深圳科技指数(LOF)A27,879.59  1,283.00    0.03
165167507安信深圳科技指数(LOF)C27,879.59  1,283.00    0.03
166159991招商创业板大盘ETF27,227.69  1,253.00    0.03
167159956建信创业板ETF20,578.31  947.00    0.03
168161612融通深证成份指数A19,926.41  917.00    0.03
169004875融通深证成份指数C19,926.41  917.00    0.03
170159975招商深证100ETF18,579.15  855.00    0.03
171160637鹏华创业板分级18,579.15  855.00    0.01