行情中心升级到1.1版! 官方博客
持有 华虹公司(688347)的基金
  报告期:2023-09-30
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(%)
1510350工银瑞信沪深300ETF3,677,287.00  82,606.00    0.15
2004789富荣沪深300指数增强C3,372,619.92  75,762.00    0.20
3004788富荣沪深300指数增强A3,372,619.92  75,762.00    0.20
4515880国泰中证全指通信设备ETF2,537,361.00  57,825.00    0.10
5510810中证上海国企ETF2,537,361.00  57,825.00    0.04
6512170华宝中证医疗ETF2,537,361.00  57,825.00    0.01
7588050工银上证科创板50成份ETF2,537,361.00  57,825.00    0.03
8512800华宝中证银行ETF2,537,361.00  57,825.00    0.04
9159922嘉实中证500ETF2,537,361.00  57,825.00    0.04
10159919嘉实沪深300ETF2,537,361.00  57,825.00    0.01
11160222国泰国证食品饮料行业指数分级2,537,361.00  57,825.00    0.05
12007339易方达沪深300ETF联接C2,537,361.00  57,825.00    0.02
13005178华夏睿磐泰利混合C2,537,361.00  57,825.00    0.14
14005177华夏睿磐泰利混合A2,537,361.00  57,825.00    0.14
15512880国泰中证全指证券公司ETF2,537,361.00  57,825.00    0.01
16110020易方达沪深300ETF联接A2,537,361.00  57,825.00    0.02
17512290国泰中证生物医药ETF2,537,361.00  57,825.00    0.05
18512660国泰中证军工ETF2,537,361.00  57,825.00    0.03
19512760国泰CES半导体芯片ETF2,537,361.00  57,825.00    0.01
20510180华安上证180ETF2,537,361.00  57,825.00    0.01
21510230金融ETF2,537,361.00  57,825.00    0.07
22515680嘉实央企创新驱动ETF2,515,596.52  57,329.00    0.12
23009300西部利得中证500指数增强(LOF)C2,464,871.24  56,173.00    0.10
24502000西部利得中证500指数增强(LOF)A2,464,871.24  56,173.00    0.10
25501016国泰中证申万证券行业指数(LOF)2,283,602.96  52,042.00    0.12
26159806国泰中证新能源汽车ETF2,232,877.68  50,886.00    0.14
27512720国泰中证计算机主题ETF2,000,884.12  45,599.00    0.12
28004721华夏睿磐泰茂混合C1,565,901.68  35,686.00    0.15
29004720华夏睿磐泰茂混合A1,565,901.68  35,686.00    0.15
30501005汇添富中证精准医指数(LOF)A1,558,661.48  35,521.00    0.11
31501006汇添富中证精准医指数(LOF)C1,558,661.48  35,521.00    0.11
32160725嘉实基本面50指数(LOF)C1,457,167.04  33,208.00    0.07
33160716嘉实基本面50指数(LOF)A1,457,167.04  33,208.00    0.07
34004202华夏睿磐泰兴混合1,297,663.24  29,573.00    0.17
35160219国泰国证医药卫生行业指数分级1,080,193.96  24,617.00    0.12
36501019国泰国证航天军工指数(LOF)1,014,944.40  23,130.00    0.11
37673100西部利得沪深300指数增强A942,454.64  21,478.00    0.10
38673101西部利得沪深300指数增强C942,454.64  21,478.00    0.10
39161628融通军工分级920,690.16  20,982.00    0.06
40501090华宝中证消费龙头指数(LOF)A732,225.56  16,687.00    0.11
41009329华宝中证消费龙头指数(LOF)C732,225.56  16,687.00    0.11
42510800建信上证50ETF710,461.08  16,191.00    0.12
43007404华宝沪深300增强C666,976.00  15,200.00    0.12
44003876华宝沪深300增强A666,976.00  15,200.00    0.12
45515260华宝中证电子50ETF572,721.76  13,052.00    0.11
46512600嘉实中证主要消费ETF543,717.08  12,391.00    0.13
47510760国泰上证综合ETF471,227.32  10,739.00    0.08
48502053长盛中证证券公司分级457,059.19  10,409.00    0.15
49501036汇添富中证500指数(LOF)A442,222.64  10,078.00    0.11
50501037汇添富中证500指数(LOF)C442,222.64  10,078.00    0.11
51009239融通人工智能指数(LOF)C384,257.16  8,757.00    0.06
52161631融通人工智能指数(LOF)A384,257.16  8,757.00    0.06
53502013长盛中证申万一带一路分级362,740.51  8,261.00    0.13
54515960嘉实医药健康100成长估值ETF340,772.08  7,766.00    0.11
55519100长盛中证100指数311,980.55  7,105.00    0.13
56512550嘉实富时中国A50ETF311,767.40  7,105.00    0.12
57320014诺安沪深300指数增强A304,527.20  6,940.00    0.10
58010352诺安沪深300指数增强C304,527.20  6,940.00    0.10
59000368汇添富沪深300安中指数282,762.72  6,444.00    0.10
60160807长盛沪深300指数(LOF)275,710.89  6,279.00    0.13
61320010诺安中证100指数A275,522.52  6,279.00    0.11
62010351诺安中证100指数C275,522.52  6,279.00    0.11
63515300嘉实沪深300红利低波动ETF253,758.04  5,783.00    0.06
64510850工银瑞信上证50ETF239,277.64  5,453.00    0.10
65512750嘉实基本面50ETF152,263.60  3,470.00    0.09
66000656前海开源沪深300指数144,979.52  3,304.00    0.04
67510090责任ETF94,254.24  2,148.00    0.13