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持有 云天励飞(688343)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(%)
1007801大成中证红利指数C1,096,287.12  24,961.00    0.04
2090010大成中证红利指数A1,096,287.12  24,961.00    0.04
3161026富国中证国有企业改革指数分级1,096,287.12  24,961.00    0.04
4004788富荣沪深300指数增强A1,096,287.12  24,961.00    0.05
5004789富荣沪深300指数增强C1,096,287.12  24,961.00    0.05
6159996国泰中证全指家用电器ETF1,096,287.12  24,961.00    0.04
7512290国泰中证生物医药ETF1,096,287.12  24,961.00    0.02
8515700平安中证新能源汽车产业ETF1,096,287.12  24,961.00    0.02
9515880国泰中证全指通信设备ETF1,096,287.12  24,961.00    0.06
10510230金融ETF1,096,287.12  24,961.00    0.03
11515220国泰中证煤炭ETF1,096,287.12  24,961.00    0.03
12167301方正富邦保险主题指数分级1,096,287.12  24,961.00    0.02
13160225国泰国证新能源汽车指数(LOF)1,096,287.12  24,961.00    0.04
14515680嘉实央企创新驱动ETF1,096,287.12  24,961.00    0.05
15159919嘉实沪深300ETF1,096,287.12  24,961.00    0.01
16159922嘉实中证500ETF1,096,287.12  24,961.00    0.02
17512710富国中证军工龙头ETF1,096,287.12  24,961.00    0.02
18161032富国中证煤炭指数分级1,096,287.12  24,961.00    0.05
19001015华夏沪深300指数增强A1,096,287.12  24,961.00    0.04
20001016华夏沪深300指数增强C1,096,287.12  24,961.00    0.04
21161024富国中证军工指数分级1,096,287.12  24,961.00    0.02
22161028富国中证新能源汽车指数分级1,096,287.12  24,961.00    0.01
23512000华宝中证全指证券公司ETF1,096,287.12  24,961.00    0.00
24512170华宝中证医疗ETF1,096,287.12  24,961.00    0.01
25512800华宝中证银行ETF1,096,287.12  24,961.00    0.02
26515000华宝中证科技龙头ETF1,096,287.12  24,961.00    0.03
27510180华安上证180ETF1,096,287.12  24,961.00    0.01
28159825富国中证农业主题ETF1,096,287.12  24,961.00    0.05
29501016国泰中证申万证券行业指数(LOF)1,096,287.12  24,961.00    0.05
30160222国泰国证食品饮料行业指数分级1,096,287.12  24,961.00    0.02
31160221国泰国证有色金属行业指数分级1,096,287.12  24,961.00    0.06
32512660国泰中证军工ETF1,096,287.12  24,961.00    0.01
33512760国泰CES半导体芯片ETF1,096,287.12  24,961.00    0.01
34512880国泰中证全指证券公司ETF1,096,287.12  24,961.00    0.00
35512720国泰中证计算机主题ETF1,074,371.04  24,462.00    0.07
36159806国泰中证新能源汽车ETF1,045,164.24  23,797.00    0.06
37160725嘉实基本面50指数(LOF)C1,037,829.60  23,630.00    0.07
38160716嘉实基本面50指数(LOF)A1,037,829.60  23,630.00    0.07
39515210国泰中证钢铁ETF935,496.00  21,300.00    0.06
40165520信诚中证800有色指数分级891,663.84  20,302.00    0.06
41161027富国中证全指证券公司指数分级855,122.40  19,470.00    0.06
42020011国泰沪深300指数A800,310.24  18,222.00    0.07
43005867国泰沪深300指数C800,310.24  18,222.00    0.07
44161029富国中证银行指数741,808.80  16,890.00    0.06
45007096大成沪深300指数C727,227.36  16,558.00    0.06
46519300大成沪深300指数A727,227.36  16,558.00    0.06
47501019国泰国证航天军工指数(LOF)668,725.92  15,226.00    0.07
48160219国泰国证医药卫生行业指数分级610,268.40  13,895.00    0.06
49510210富国上证综指ETF602,977.68  13,729.00    0.06
50008929泰达消费红利指数C566,436.24  12,897.00    0.06
51008928泰达消费红利指数A566,436.24  12,897.00    0.06
52005125华宝标普中国A股红利机会指数(LOF)C533,540.16  12,148.00    0.06
53501029华宝标普中国A股红利机会指数(LOF)A533,540.16  12,148.00    0.06
54168204中融中证煤炭指数分级507,934.80  11,565.00    0.07
55005562创金合信中证红利低波动指数C500,644.08  11,399.00    0.06
56005561创金合信中证红利低波动指数A500,644.08  11,399.00    0.06
57009239融通人工智能指数(LOF)C471,393.36  10,733.00    0.06
58161631融通人工智能指数(LOF)A471,393.36  10,733.00    0.06
59510390平安沪深300ETF471,393.36  10,733.00    0.06
60160218国泰国证房地产行业指数分级416,581.20  9,485.00    0.07
61510590平安中证500ETF409,290.48  9,319.00    0.07
62501090华宝中证消费龙头指数(LOF)A394,665.12  8,986.00    0.06
63009329华宝中证消费龙头指数(LOF)C394,665.12  8,986.00    0.06
64512600嘉实中证主要消费ETF380,039.76  8,653.00    0.07
65159973弘毅远方国证民企领先100ETF361,769.04  8,237.00    0.07
66161628融通军工分级343,498.32  7,821.00    0.04
67007538永赢沪深300指数A339,852.96  7,738.00    0.06
68007539永赢沪深300指数C339,852.96  7,738.00    0.06
69164905交银国证新能源指数分级325,227.60  7,405.00    0.07
70515260华宝中证电子50ETF310,602.24  7,072.00    0.06
71006342中金MSCI质量指数C299,622.24  6,822.00    0.06
72006341中金MSCI质量指数A299,622.24  6,822.00    0.06
73512810华宝中证军工ETF274,060.80  6,240.00    0.06
74002236大成中证360互联网+大数据100指数A270,415.44  6,157.00    0.03
75003359大成中证360互联网+大数据100指数C270,415.44  6,157.00    0.03
76010351诺安中证100指数C244,810.08  5,574.00    0.06
77320010诺安中证100指数A244,810.08  5,574.00    0.06
78160419华安中证全指证券公司指数分级226,539.36  5,158.00    0.06
79168203中融国证钢铁行业指数分级219,248.64  4,992.00    0.07
80165519信诚中证800医药指数分级208,268.64  4,742.00    0.06
81213010宝盈中证100指数增强A208,268.64  4,742.00    0.09
82007580宝盈中证100指数增强C208,268.64  4,742.00    0.09
83007658东方红中证竞争力指数C204,623.28  4,659.00    0.03
84007657东方红中证竞争力指数A204,623.28  4,659.00    0.03
85515960嘉实医药健康100成长估值ETF197,332.56  4,493.00    0.07
86512550嘉实富时中国A50ETF193,643.28  4,409.00    0.07
87510760国泰上证综合ETF168,081.84  3,827.00    0.06
88512390平安MSCI中国A股低波动ETF168,081.84  3,827.00    0.07
89160418华安中证银行指数分级153,456.48  3,494.00    0.06
90515860嘉实新兴科技100ETF153,456.48  3,494.00    0.07
91510010治理ETF153,456.48  3,494.00    0.07
92512930平安人工智能ETF149,811.12  3,411.00    0.06
93320014诺安沪深300指数增强A142,520.40  3,245.00    0.06
94010352诺安沪深300指数增强C142,520.40  3,245.00    0.06
95165511信诚中证500指数142,520.40  3,245.00    0.05
96008326东财通信指数A131,540.40  2,995.00    0.06
97008327东财通信指数C131,540.40  2,995.00    0.06
98008241东财上证50指数C113,269.68  2,579.00    0.07
99008240东财上证50指数A113,269.68  2,579.00    0.07
100515350民生加银沪深300ETF94,998.96  2,163.00    0.07
101512750嘉实基本面50ETF91,353.60  2,080.00    0.07
102515300嘉实沪深300红利低波动ETF80,373.60  1,830.00    0.07
103501061中金中证优选300指数(LOF)C80,373.60  1,830.00    0.05
104501060中金中证优选300指数(LOF)A80,373.60  1,830.00    0.05
105167503安信一带一路分级73,082.88  1,664.00    0.07