| 持有 中信金属(601061)的基金 |
| 报告期：2023-03-31 |
| 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 | 161723 | 招商中证银行指数分级 | 264,213.32 | 40,154.00 | 0.02 |
| 2 | 160630 | 鹏华中证国防指数分级 | 264,213.32 | 40,154.00 | 0.01 |
| 3 | 160632 | 鹏华酒分级 | 264,213.32 | 40,154.00 | 0.01 |
| 4 | 510180 | 华安上证180ETF | 264,213.32 | 40,154.00 | 0.00 |
| 5 | 159813 | 鹏华国证半导体芯片指数ETF | 264,213.32 | 40,154.00 | 0.01 |
| 6 | 512170 | 华宝中证医疗ETF | 264,213.32 | 40,154.00 | 0.00 |
| 7 | 512800 | 华宝中证银行ETF | 264,213.32 | 40,154.00 | 0.00 |
| 8 | 090010 | 大成中证红利指数A | 264,213.32 | 40,154.00 | 0.01 |
| 9 | 512900 | 南方中证全指证券ETF | 264,213.32 | 40,154.00 | 0.00 |
| 10 | 161724 | 招商中证煤炭等权指数分级 | 264,213.32 | 40,154.00 | 0.02 |
| 11 | 159998 | 天弘中证计算机主题ETF | 264,213.32 | 40,154.00 | 0.01 |
| 12 | 008592 | 天弘沪深300指数增强A | 264,213.32 | 40,154.00 | 0.01 |
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 264,213.32 | 40,154.00 | 0.00 |
| 14 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 264,213.32 | 40,154.00 | 0.00 |
| 15 | 159997 | 天弘中证电子ETF | 264,213.32 | 40,154.00 | 0.01 |
| 16 | 001552 | 天弘中证证券保险指数A | 264,213.32 | 40,154.00 | 0.01 |
| 17 | 001553 | 天弘中证证券保险指数C | 264,213.32 | 40,154.00 | 0.01 |
| 18 | 008593 | 天弘沪深300指数增强C | 264,213.32 | 40,154.00 | 0.01 |
| 19 | 512670 | 鹏华中证国防ETF | 264,213.32 | 40,154.00 | 0.01 |
| 20 | 159820 | 天弘中证500ETF | 264,213.32 | 40,154.00 | 0.01 |
| 21 | 515330 | 天弘沪深300ETF | 264,213.32 | 40,154.00 | 0.00 |
| 22 | 588050 | 工银上证科创板50成份ETF | 264,213.32 | 40,154.00 | 0.00 |
| 23 | 001548 | 天弘上证50指数A | 264,213.32 | 40,154.00 | 0.01 |
| 24 | 001549 | 天弘上证50指数C | 264,213.32 | 40,154.00 | 0.01 |
| 25 | 512690 | 鹏华中证酒ETF | 264,213.32 | 40,154.00 | 0.00 |
| 26 | 006937 | 工银沪深300指数C | 264,213.32 | 40,154.00 | 0.02 |
| 27 | 009377 | 招商瑞恒一年持有期混合A | 264,213.32 | 40,154.00 | 0.01 |
| 28 | 009378 | 招商瑞恒一年持有期混合C | 264,213.32 | 40,154.00 | 0.01 |
| 29 | 007801 | 大成中证红利指数C | 264,213.32 | 40,154.00 | 0.01 |
| 30 | 010364 | 鹏华空天军工指数(LOF)C | 264,213.32 | 40,154.00 | 0.01 |
| 31 | 510230 | 金融ETF | 264,213.32 | 40,154.00 | 0.01 |
| 32 | 159925 | 南方沪深300ETF | 264,213.32 | 40,154.00 | 0.02 |
| 33 | 510500 | 南方中证500ETF | 264,213.32 | 40,154.00 | 0.00 |
| 34 | 515220 | 国泰中证煤炭ETF | 264,213.32 | 40,154.00 | 0.01 |
| 35 | 001557 | 天弘中证500指数增强C | 264,213.32 | 40,154.00 | 0.01 |
| 36 | 160716 | 嘉实基本面50指数(LOF)A | 264,213.32 | 40,154.00 | 0.02 |
| 37 | 515800 | 添富中证800ETF | 264,213.32 | 40,154.00 | 0.01 |
| 38 | 515680 | 嘉实央企创新驱动ETF | 264,213.32 | 40,154.00 | 0.01 |
| 39 | 501009 | 汇添富中证生物科技指数(LOF)A | 264,213.32 | 40,154.00 | 0.01 |
| 40 | 159922 | 嘉实中证500ETF | 264,213.32 | 40,154.00 | 0.01 |
| 41 | 159928 | 汇添富中证主要消费ETF | 264,213.32 | 40,154.00 | 0.00 |
| 42 | 501010 | 汇添富中证生物科技指数(LOF)C | 264,213.32 | 40,154.00 | 0.01 |
| 43 | 519671 | 银河沪深300价值指数 | 264,213.32 | 40,154.00 | 0.01 |
| 44 | 588090 | 华泰柏瑞上证科创板50成份ETF | 264,213.32 | 40,154.00 | 0.01 |
| 45 | 512720 | 国泰中证计算机主题ETF | 264,213.32 | 40,154.00 | 0.02 |
| 46 | 512760 | 国泰CES半导体芯片ETF | 264,213.32 | 40,154.00 | 0.00 |
| 47 | 512660 | 国泰中证军工ETF | 264,213.32 | 40,154.00 | 0.00 |
| 48 | 512700 | 南方中证银行ETF | 264,213.32 | 40,154.00 | 0.01 |
| 49 | 512880 | 国泰中证全指证券公司ETF | 264,213.32 | 40,154.00 | 0.00 |
| 50 | 512200 | 南方中证全指房地产ETF | 264,213.32 | 40,154.00 | 0.01 |
| 51 | 512290 | 国泰中证生物医药ETF | 264,213.32 | 40,154.00 | 0.01 |
| 52 | 159806 | 国泰中证新能源汽车ETF | 264,213.32 | 40,154.00 | 0.02 |
| 53 | 512100 | 南方中证1000ETF | 264,213.32 | 40,154.00 | 0.00 |
| 54 | 501016 | 国泰中证申万证券行业指数(LOF) | 264,213.32 | 40,154.00 | 0.01 |
| 55 | 512400 | 南方中证申万有色金属ETF | 264,213.32 | 40,154.00 | 0.01 |
| 56 | 512480 | 国联安中证全指半导体ETF | 264,213.32 | 40,154.00 | 0.00 |
| 57 | 160221 | 国泰国证有色金属行业指数分级 | 264,213.32 | 40,154.00 | 0.01 |
| 58 | 160222 | 国泰国证食品饮料行业指数分级 | 264,213.32 | 40,154.00 | 0.00 |
| 59 | 159996 | 国泰中证全指家用电器ETF | 264,213.32 | 40,154.00 | 0.01 |
| 60 | 510880 | 华泰柏瑞上证红利ETF | 264,213.32 | 40,154.00 | 0.00 |
| 61 | 160725 | 嘉实基本面50指数(LOF)C | 264,213.32 | 40,154.00 | 0.02 |
| 62 | 161720 | 招商中证全指证券公司指数分级 | 264,213.32 | 40,154.00 | 0.01 |
| 63 | 159919 | 嘉实沪深300ETF | 264,213.32 | 40,154.00 | 0.00 |
| 64 | 001556 | 天弘中证500指数增强A | 264,213.32 | 40,154.00 | 0.01 |
| 65 | 160633 | 鹏华证券分级 | 264,213.32 | 40,154.00 | 0.02 |
| 66 | 515000 | 华宝中证科技龙头ETF | 264,213.32 | 40,154.00 | 0.01 |
| 67 | 160643 | 鹏华空天军工指数(LOF)A | 264,213.32 | 40,154.00 | 0.01 |
| 68 | 481009 | 工银沪深300指数A | 264,213.32 | 40,154.00 | 0.02 |
| 69 | 512000 | 华宝中证全指证券公司ETF | 264,213.32 | 40,154.00 | 0.00 |
| 70 | 001550 | 天弘中证医药100指数A | 261,495.78 | 39,741.00 | 0.02 |
| 71 | 001551 | 天弘中证医药100指数C | 261,495.78 | 39,741.00 | 0.02 |
| 72 | 006939 | 鹏华沪深300指数(LOF)C | 259,686.28 | 39,466.00 | 0.02 |
| 73 | 160615 | 鹏华沪深300指数(LOF)A | 259,686.28 | 39,466.00 | 0.02 |
| 74 | 161721 | 招商沪深300地产等权重指数分级 | 257,718.86 | 39,167.00 | 0.02 |
| 75 | 020011 | 国泰沪深300指数A | 256,666.06 | 39,007.00 | 0.02 |
| 76 | 005867 | 国泰沪深300指数C | 256,666.06 | 39,007.00 | 0.02 |
| 77 | 515660 | 国联安沪深300ETF | 239,604.12 | 36,414.00 | 0.02 |
| 78 | 007096 | 大成沪深300指数C | 238,696.08 | 36,276.00 | 0.02 |
| 79 | 519300 | 大成沪深300指数A | 238,696.08 | 36,276.00 | 0.02 |
| 80 | 515080 | 招商中证红利ETF | 238,544.74 | 36,253.00 | 0.01 |
| 81 | 510150 | 招商上证消费80ETF | 234,017.70 | 35,565.00 | 0.02 |
| 82 | 502023 | 鹏华钢铁分级 | 230,089.44 | 34,968.00 | 0.02 |
| 83 | 501019 | 国泰国证航天军工指数(LOF) | 214,238.22 | 32,559.00 | 0.02 |
| 84 | 003318 | 景顺长城中证500行业中性低波动指数 | 211,520.68 | 32,146.00 | 0.02 |
| 85 | 160625 | 鹏华证券保险分级 | 194,761.42 | 29,599.00 | 0.02 |
| 86 | 160631 | 鹏华银行分级 | 185,549.42 | 28,199.00 | 0.02 |
| 87 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 166,223.96 | 25,262.00 | 0.02 |
| 88 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 166,223.96 | 25,262.00 | 0.02 |
| 89 | 160629 | 鹏华传媒分级 | 147,655.20 | 22,440.00 | 0.02 |
| 90 | 005562 | 创金合信中证红利低波动指数C | 131,501.30 | 19,985.00 | 0.02 |
| 91 | 005561 | 创金合信中证红利低波动指数A | 131,501.30 | 19,985.00 | 0.02 |
| 92 | 009329 | 华宝中证消费龙头指数(LOF)C | 125,914.88 | 19,136.00 | 0.02 |
| 93 | 501090 | 华宝中证消费龙头指数(LOF)A | 125,914.88 | 19,136.00 | 0.02 |
| 94 | 512600 | 嘉实中证主要消费ETF | 114,136.68 | 17,346.00 | 0.02 |
| 95 | 008115 | 天弘中证红利低波动100指数C | 112,781.20 | 17,140.00 | 0.02 |
| 96 | 008114 | 天弘中证红利低波动100指数A | 112,781.20 | 17,140.00 | 0.02 |
| 97 | 160616 | 鹏华中证500指数(LOF)A | 109,760.98 | 16,681.00 | 0.02 |
| 98 | 006938 | 鹏华中证500指数(LOF)C | 109,760.98 | 16,681.00 | 0.02 |
| 99 | 003359 | 大成中证360互联网+大数据100指数C | 88,323.34 | 13,423.00 | 0.01 |
| 100 | 002236 | 大成中证360互联网+大数据100指数A | 88,323.34 | 13,423.00 | 0.01 |
| 101 | 512160 | MSCI中国A股国际通ETF | 77,597.94 | 11,793.00 | 0.02 |
| 102 | 515980 | 华富中证人工智能产业ETF | 75,031.74 | 11,403.00 | 0.01 |
| 103 | 512220 | 景顺长城中证TMT150ETF | 72,011.52 | 10,944.00 | 0.02 |
| 104 | 160638 | 鹏华一带一路分级 | 61,141.36 | 9,292.00 | 0.02 |
| 105 | 510760 | 国泰上证综合ETF | 59,180.52 | 8,994.00 | 0.02 |
| 106 | 501045 | 汇添富沪深300指数(LOF)C | 56,311.64 | 8,558.00 | 0.02 |
| 107 | 501043 | 汇添富沪深300指数(LOF)A | 56,311.64 | 8,558.00 | 0.02 |
| 108 | 510160 | 中证南方小康产业指数ETF | 53,745.44 | 8,168.00 | 0.02 |
| 109 | 510530 | 工银瑞信中证500ETF | 51,633.26 | 7,847.00 | 0.02 |
| 110 | 160418 | 华安中证银行指数分级 | 51,330.58 | 7,801.00 | 0.02 |
| 111 | 005691 | 南方中证100指数C | 40,006.40 | 6,080.00 | 0.02 |
| 112 | 202211 | 南方中证100指数A | 40,006.40 | 6,080.00 | 0.02 |
| 113 | 510170 | 国联安商品ETF | 32,005.12 | 4,864.00 | 0.02 |
| 114 | 515450 | 南方标普中国A股大盘红利低波50ETF | 30,044.28 | 4,566.00 | 0.02 |
| 115 | 512750 | 嘉实基本面50ETF | 27,925.52 | 4,244.00 | 0.02 |
| 116 | 515300 | 嘉实沪深300红利低波动ETF | 24,003.84 | 3,648.00 | 0.02 |
| 117 | 515630 | 鹏华中证800证券保险ETF | 19,621.56 | 2,982.00 | 0.02 |
| 118 | 510060 | 上证中央企业50ETF | 16,456.58 | 2,501.00 | 0.02 |
| 119 | 512640 | 嘉实中证金融地产ETF | 16,002.56 | 2,432.00 | 0.02 |
| 120 | 160639 | 鹏华高铁分级 | 14,186.48 | 2,156.00 | 0.02 |
| 121 | 007028 | 易方达中证500ETF联接发起式A | 3,290.00 | 500.00 | 0.00 |
| 122 | 512330 | 南方中证500信息技术ETF | 3,290.00 | 500.00 | 0.00 |
| 123 | 270029 | 广发聚财信用债券A | 3,290.00 | 500.00 | 0.00 |
| 124 | 510290 | 南方上证380ETF | 3,290.00 | 500.00 | 0.00 |
| 125 | 007029 | 易方达中证500ETF联接发起式C | 3,290.00 | 500.00 | 0.00 |
| 126 | 003813 | 泰康金泰3月定开混合 | 3,290.00 | 500.00 | 0.00 |
| 127 | 160135 | 南方中证高铁产业指数分级 | 3,290.00 | 500.00 | 0.00 |
| 128 | 270030 | 广发聚财信用债券B | 3,290.00 | 500.00 | 0.00 |
