行情中心升级到1.1版! 官方博客
持有 中芯集成(688469)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(%)
1161723招商中证银行指数分级71,208.00  13,800.00    0.01
2159925南方沪深300ETF71,208.00  13,800.00    0.00
3161721招商沪深300地产等权重指数分级71,208.00  13,800.00    0.01
4161724招商中证煤炭等权指数分级71,208.00  13,800.00    0.01
5161026富国中证国有企业改革指数分级71,208.00  13,800.00    0.00
6159997天弘中证电子ETF71,208.00  13,800.00    0.00
7161028富国中证新能源汽车指数分级71,208.00  13,800.00    0.00
8161027富国中证全指证券公司指数分级71,208.00  13,800.00    0.01
9159996国泰中证全指家用电器ETF71,208.00  13,800.00    0.00
10515210国泰中证钢铁ETF71,208.00  13,800.00    0.00
11001549天弘上证50指数C71,208.00  13,800.00    0.00
12001548天弘上证50指数A71,208.00  13,800.00    0.00
13512400南方中证申万有色金属ETF71,208.00  13,800.00    0.00
14164402前海开源中航军工指数分级70,888.08  13,738.00    0.00
15510150招商上证消费80ETF68,504.16  13,276.00    0.01
16006939鹏华沪深300指数(LOF)C67,219.32  13,027.00    0.01
17160615鹏华沪深300指数(LOF)A67,219.32  13,027.00    0.01
18002199前海开源中证军工指数C67,147.08  13,013.00    0.01
19000596前海开源中证军工指数A67,147.08  13,013.00    0.01
20159993鹏华国证证券龙头ETF65,722.92  12,737.00    0.01
21502023鹏华钢铁分级61,558.80  11,930.00    0.01
22515660国联安沪深300ETF58,142.88  11,268.00    0.01
23515160招商MSCI中国A股国际通ETF50,629.92  9,812.00    0.01
24002236大成中证360互联网+大数据100指数A45,108.72  8,742.00    0.00
25003359大成中证360互联网+大数据100指数C45,108.72  8,742.00    0.00
26005125华宝标普中国A股红利机会指数(LOF)C44,897.16  8,701.00    0.00
27501029华宝标普中国A股红利机会指数(LOF)A44,897.16  8,701.00    0.00
28515150富国中证国企一带一路ETF44,221.20  8,570.00    0.01
29160629鹏华传媒分级36,636.00  7,100.00    0.00
30007539永赢沪深300指数C31,476.00  6,100.00    0.01
31007538永赢沪深300指数A31,476.00  6,100.00    0.01
32009420宝盈祥明一年定开混合C27,487.32  5,327.00    0.02
33009419宝盈祥明一年定开混合A27,487.32  5,327.00    0.02
34161025富国中证移动互联网指数分级24,922.80  4,830.00    0.01
35165309建信沪深300指数(LOF)24,530.64  4,754.00    0.01
36515980华富中证人工智能产业ETF22,683.36  4,396.00    0.00
37160419华安中证全指证券公司指数分级17,946.48  3,478.00    0.00
38510160中证南方小康产业指数ETF15,134.28  2,933.00    0.01
39510010治理ETF13,070.28  2,533.00    0.01
40160418华安中证银行指数分级12,141.48  2,353.00    0.01
41410008华富中证100指数11,253.96  2,181.00    0.01
42501061中金中证优选300指数(LOF)C8,617.20  1,670.00    0.00
43501060中金中证优选300指数(LOF)A8,617.20  1,670.00    0.00
44512730鹏华中证银行ETF7,869.00  1,525.00    0.01
45515630鹏华中证800证券保险ETF5,129.04  994.00    0.00
46160639鹏华高铁分级3,704.88  718.00    0.01