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持有 中复神鹰(688295)的基金
  报告期:2022-03-31
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(%)
1159993鹏华国证证券龙头ETF410,561.34  13,998.00    0.03
2515080招商中证红利ETF410,561.34  13,998.00    0.05
3502023鹏华钢铁分级410,561.34  13,998.00    0.03
4001015华夏沪深300指数增强A410,561.34  13,998.00    0.02
5001016华夏沪深300指数增强C410,561.34  13,998.00    0.02
6501012汇添富中证中药指数(LOF)C410,561.34  13,998.00    0.02
7501019国泰国证航天军工指数(LOF)410,561.34  13,998.00    0.04
8512660国泰中证军工ETF410,561.34  13,998.00    0.00
9512710富国中证军工龙头ETF410,561.34  13,998.00    0.01
10512760国泰CES半导体芯片ETF410,561.34  13,998.00    0.00
11512880国泰中证全指证券公司ETF410,561.34  13,998.00    0.00
12007801大成中证红利指数C410,561.34  13,998.00    0.01
13501011汇添富中证中药指数(LOF)A410,561.34  13,998.00    0.02
14007096大成沪深300指数C410,561.34  13,998.00    0.03
15159928汇添富中证主要消费ETF410,561.34  13,998.00    0.00
16519300大成沪深300指数A410,561.34  13,998.00    0.03
17515800添富中证800ETF410,561.34  13,998.00    0.02
18161024富国中证军工指数分级410,561.34  13,998.00    0.01
19515880国泰中证全指通信设备ETF410,561.34  13,998.00    0.03
20501005汇添富中证精准医指数(LOF)A410,561.34  13,998.00    0.02
21161026富国中证国有企业改革指数分级410,561.34  13,998.00    0.01
22161027富国中证全指证券公司指数分级410,561.34  13,998.00    0.03
23161028富国中证新能源汽车指数分级410,561.34  13,998.00    0.00
24161029富国中证银行指数410,561.34  13,998.00    0.03
25501009汇添富中证生物科技指数(LOF)A410,561.34  13,998.00    0.01
26510810中证上海国企ETF410,561.34  13,998.00    0.01
27501006汇添富中证精准医指数(LOF)C410,561.34  13,998.00    0.02
28501010汇添富中证生物科技指数(LOF)C410,561.34  13,998.00    0.01
29159825富国中证农业主题ETF410,561.34  13,998.00    0.01
30160716嘉实基本面50指数(LOF)A410,561.34  13,998.00    0.04
31160725嘉实基本面50指数(LOF)C410,561.34  13,998.00    0.04
32161720招商中证全指证券公司指数分级410,561.34  13,998.00    0.02
33159922嘉实中证500ETF410,561.34  13,998.00    0.01
34006939鹏华沪深300指数(LOF)C410,561.34  13,998.00    0.02
35159806国泰中证新能源汽车ETF410,561.34  13,998.00    0.03
36090010大成中证红利指数A410,561.34  13,998.00    0.01
37515380泰康沪深300ETF410,561.34  13,998.00    0.01
38515650富国中证消费50ETF410,561.34  13,998.00    0.03
39588050工银上证科创板50成份ETF410,561.34  13,998.00    0.01
40515210国泰中证钢铁ETF410,561.34  13,998.00    0.03
41512290国泰中证生物医药ETF410,561.34  13,998.00    0.01
42501047汇添富中证全指证券公司指数(LOF)A410,561.34  13,998.00    0.02
43501048汇添富中证全指证券公司指数(LOF)C410,561.34  13,998.00    0.02
44501057汇添富中证新能源汽车产业指数(LOF)A410,561.34  13,998.00    0.00
45501058汇添富中证新能源汽车产业指数(LOF)C410,561.34  13,998.00    0.00
46002199前海开源中证军工指数C410,561.34  13,998.00    0.03
47515220国泰中证煤炭ETF410,561.34  13,998.00    0.01
48159996国泰中证全指家用电器ETF410,561.34  13,998.00    0.02
49000596前海开源中证军工指数A410,561.34  13,998.00    0.03
50510230金融ETF410,561.34  13,998.00    0.01
51501016国泰中证申万证券行业指数(LOF)410,561.34  13,998.00    0.02
52164402前海开源中航军工指数分级410,561.34  13,998.00    0.02
53515680嘉实央企创新驱动ETF410,561.34  13,998.00    0.02
54161723招商中证银行指数分级410,561.34  13,998.00    0.03
55161724招商中证煤炭等权指数分级410,561.34  13,998.00    0.02
56165520信诚中证800有色指数分级410,561.34  13,998.00    0.02
57160630鹏华中证国防指数分级410,561.34  13,998.00    0.01
58160631鹏华银行分级410,561.34  13,998.00    0.03
59160633鹏华证券分级410,561.34  13,998.00    0.02
60010364鹏华空天军工指数(LOF)C410,561.34  13,998.00    0.02
61512690鹏华中证酒ETF410,561.34  13,998.00    0.01
62160632鹏华酒分级410,561.34  13,998.00    0.01
63160625鹏华证券保险分级410,561.34  13,998.00    0.04
64519671银河沪深300价值指数410,561.34  13,998.00    0.01
65160643鹏华空天军工指数(LOF)A410,561.34  13,998.00    0.02
66159959银华中证央企结构调整ETF410,561.34  13,998.00    0.02
67159992银华中证创新药产业ETF410,561.34  13,998.00    0.01
68159994银华中证5G通信主题ETF410,561.34  13,998.00    0.02
69160615鹏华沪深300指数(LOF)A410,561.34  13,998.00    0.02
70159919嘉实沪深300ETF410,561.34  13,998.00    0.00
71512670鹏华中证国防ETF410,561.34  13,998.00    0.02
72160219国泰国证医药卫生行业指数分级407,628.34  13,898.00    0.04
73161721招商沪深300地产等权重指数分级401,762.34  13,698.00    0.04
74159813鹏华国证半导体芯片指数ETF388,563.84  13,248.00    0.04
75512720国泰中证计算机主题ETF366,566.34  12,498.00    0.05
76510150招商上证消费80ETF356,300.84  12,148.00    0.05
77161031富国中证工业4.0指数分级348,968.34  11,898.00    0.05
78515160招商MSCI中国A股国际通ETF328,437.34  11,198.00    0.05
79515150富国中证国企一带一路ETF324,037.84  11,048.00    0.04
80510210富国上证综指ETF318,171.84  10,848.00    0.05
81470007汇添富上证综合指数306,439.84  10,448.00    0.04
82160629鹏华传媒分级299,107.34  10,198.00    0.04
83515750富国中证科技50策略ETF294,707.84  10,048.00    0.04
84501031汇添富中证环境治理指数(LOF)C269,806.67  9,199.00    0.04
85501030汇添富中证环境治理指数(LOF)A269,806.67  9,199.00    0.04
86002236大成中证360互联网+大数据100指数A263,940.67  8,999.00    0.05
87003359大成中证360互联网+大数据100指数C263,940.67  8,999.00    0.05
88159973弘毅远方国证民企领先100ETF263,940.67  8,999.00    0.05
89510800建信上证50ETF262,474.17  8,949.00    0.04
90512600嘉实中证主要消费ETF258,074.67  8,799.00    0.05
91160218国泰国证房地产行业指数分级239,010.17  8,149.00    0.04
92159974富国央企创新ETF236,077.17  8,049.00    0.04
93160616鹏华中证500指数(LOF)A219,945.67  7,499.00    0.04
94006938鹏华中证500指数(LOF)C219,945.67  7,499.00    0.04
95515560建信中证全指证券公司ETF199,414.67  6,799.00    0.04
96165309建信沪深300指数(LOF)181,816.67  6,199.00    0.04
97006342中金MSCI质量指数C177,417.17  6,049.00    0.05
98006341中金MSCI质量指数A177,417.17  6,049.00    0.05
99160634鹏华环保分级177,417.17  6,049.00    0.04
100161025富国中证移动互联网指数分级175,950.67  5,999.00    0.05
101515950富国中证医药50ETF170,084.67  5,799.00    0.04
102501036汇添富中证500指数(LOF)A162,752.17  5,549.00    0.04
103501037汇添富中证500指数(LOF)C162,752.17  5,549.00    0.04
104161033富国中证智能汽车指数(LOF)161,285.67  5,499.00    0.04
105160626鹏华信息分级158,352.67  5,399.00    0.04
106159982鹏华中证500ETF149,553.67  5,099.00    0.04
107515960嘉实医药健康100成长估值ETF148,087.17  5,049.00    0.05
108512040富国中证价值ETF146,650.00  5,000.00    0.04
109160638鹏华一带一路分级145,183.50  4,950.00    0.04
110512550嘉实富时中国A50ETF139,317.50  4,750.00    0.05
111519677银河定投宝腾讯济安指数134,918.00  4,600.00    0.04
112000656前海开源沪深300指数133,451.50  4,550.00    0.05
113165515信诚沪深300指数分级131,985.00  4,500.00    0.06
114165519信诚中证800医药指数分级127,585.50  4,350.00    0.04
115510850工银瑞信上证50ETF126,119.00  4,300.00    0.04
116160628鹏华地产分级126,119.00  4,300.00    0.04
117320014诺安沪深300指数增强A120,253.00  4,100.00    0.06
118010352诺安沪深300指数增强C120,253.00  4,100.00    0.06
119165511信诚中证500指数115,853.50  3,950.00    0.05
120320010诺安中证100指数A108,521.00  3,700.00    0.05
121010351诺安中证100指数C108,521.00  3,700.00    0.05
122160620鹏华资源分级108,521.00  3,700.00    0.04
123161715招商中证大宗商品股票指数(LOF)107,054.50  3,650.00    0.05
124510760国泰上证综合ETF98,255.50  3,350.00    0.04
125164401前海开源健康分级96,789.00  3,300.00    0.05
126164304新华中证环保产业指数分级95,322.50  3,250.00    0.05
127515850富国中证全指证券公司ETF93,856.00  3,200.00    0.04
128000059国联安医药100指数A87,990.00  3,000.00    0.04
129006569国联安医药100指数C87,990.00  3,000.00    0.04
130510170国联安商品ETF87,990.00  3,000.00    0.04
131512730鹏华中证银行ETF80,657.50  2,750.00    0.04
132165521信诚中证800金融指数分级79,191.00  2,700.00    0.05
133008241东财上证50指数C76,258.00  2,600.00    0.05
134008240东财上证50指数A76,258.00  2,600.00    0.05
135515820富国中证800ETF71,858.50  2,450.00    0.04
136000512国泰沪深300指数增强A67,459.00  2,300.00    0.04
137002063国泰沪深300指数增强C67,459.00  2,300.00    0.04
138162509国联安双禧中证100指数58,660.00  2,000.00    0.04
139515630鹏华中证800证券保险ETF52,794.00  1,800.00    0.04
140501061中金中证优选300指数(LOF)C43,995.00  1,500.00    0.04
141501060中金中证优选300指数(LOF)A43,995.00  1,500.00    0.04
142160639鹏华高铁分级35,196.00  1,200.00    0.04