行情中心升级到1.1版! 官方博客
持有 阿特斯(688472)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(%)
1960007上投摩根新兴动力混合H146,624,553.00  10,311,150.00    2.95
2377240上投摩根新兴动力混合A146,624,553.00  10,311,150.00    2.95
3375010上投摩根中国优势混合64,449,163.80  4,532,290.00    2.87
4050008博时第三产业混合15,829,142.46  1,113,304.00    2.01
5000126招商安润灵活配置混合15,682,825.46  1,102,999.00    2.99
6005983上投摩根核心精选股票14,965,070.30  1,052,463.00    6.19
7501095中银证券科技创新3年封闭混合14,220,000.00  1,000,000.00    3.44
8690004民生加银稳健成长混合4,365,255.60  306,980.00    5.03
9002683民生加银前沿科技混合3,551,601.42  249,761.00    5.04
10006194鑫元核心资产股票C2,564,747.64  180,362.00    6.21
11006193鑫元核心资产股票A2,564,747.64  180,362.00    6.21
12510810中证上海国企ETF886,318.62  62,602.00    0.01
13470007汇添富上证综合指数390,918.38  27,613.00    0.05
14003456信达澳银新目标混合316,650.96  22,268.00    1.55
15501005汇添富中证精准医指数(LOF)A146,196.30  10,517.00    0.01
16501006汇添富中证精准医指数(LOF)C146,196.30  10,517.00    0.01
17005562创金合信中证红利低波动指数C85,149.60  6,261.00    0.00
18005561创金合信中证红利低波动指数A85,149.60  6,261.00    0.00
19159813鹏华国证半导体芯片指数ETF85,149.60  6,261.00    0.00
20008592天弘沪深300指数增强A85,149.60  6,261.00    0.00
21008593天弘沪深300指数增强C85,149.60  6,261.00    0.00
22160716嘉实基本面50指数(LOF)A85,149.60  6,261.00    0.00
23001548天弘上证50指数A85,149.60  6,261.00    0.00
24001552天弘中证证券保险指数A85,149.60  6,261.00    0.00
25001553天弘中证证券保险指数C85,149.60  6,261.00    0.00
26001549天弘上证50指数C85,149.60  6,261.00    0.00
27515080招商中证红利ETF85,149.60  6,261.00    0.00
28160225国泰国证新能源汽车指数(LOF)85,149.60  6,261.00    0.00
29160725嘉实基本面50指数(LOF)C85,149.60  6,261.00    0.00
30501016国泰中证申万证券行业指数(LOF)85,149.60  6,261.00    0.00
31515880国泰中证全指通信设备ETF85,149.60  6,261.00    0.00
32161720招商中证全指证券公司指数分级85,149.60  6,261.00    0.00
33510230金融ETF85,149.60  6,261.00    0.00
34161724招商中证煤炭等权指数分级85,149.60  6,261.00    0.01
35161026富国中证国有企业改革指数分级85,149.60  6,261.00    0.00
36515220国泰中证煤炭ETF85,149.60  6,261.00    0.00
37515210国泰中证钢铁ETF85,149.60  6,261.00    0.01
38161024富国中证军工指数分级85,149.60  6,261.00    0.00
39515650富国中证消费50ETF85,149.60  6,261.00    0.00
40512880国泰中证全指证券公司ETF85,149.60  6,261.00    0.00
41159806国泰中证新能源汽车ETF85,149.60  6,261.00    0.01
42159820天弘中证500ETF85,149.60  6,261.00    0.00
43512760国泰CES半导体芯片ETF85,149.60  6,261.00    0.00
44159825富国中证农业主题ETF85,149.60  6,261.00    0.00
45160221国泰国证有色金属行业指数分级85,149.60  6,261.00    0.01
46167301方正富邦保险主题指数分级85,149.60  6,261.00    0.00
47159996国泰中证全指家用电器ETF85,149.60  6,261.00    0.00
48159997天弘中证电子ETF85,149.60  6,261.00    0.00
49159998天弘中证计算机主题ETF85,149.60  6,261.00    0.00
50510210富国上证综指ETF85,149.60  6,261.00    0.00
51161032富国中证煤炭指数分级85,149.60  6,261.00    0.01
52161028富国中证新能源汽车指数分级85,149.60  6,261.00    0.00
53515330天弘沪深300ETF85,149.60  6,261.00    0.00
54510880华泰柏瑞上证红利ETF85,149.60  6,261.00    0.00
55159925南方沪深300ETF85,149.60  6,261.00    0.00
56512710富国中证军工龙头ETF85,149.60  6,261.00    0.00
57161027富国中证全指证券公司指数分级85,054.40  6,254.00    0.01
58512720国泰中证计算机主题ETF83,721.60  6,156.00    0.00
59161721招商沪深300地产等权重指数分级80,131.20  5,892.00    0.01
60001550天弘中证医药100指数A78,526.40  5,774.00    0.01
61001551天弘中证医药100指数C78,526.40  5,774.00    0.01
62161723招商中证银行指数分级74,922.40  5,509.00    0.01
63161029富国中证银行指数72,188.80  5,308.00    0.01
64005867国泰沪深300指数C71,998.40  5,294.00    0.01
65020011国泰沪深300指数A71,998.40  5,294.00    0.01
66165520信诚中证800有色指数分级71,236.80  5,238.00    0.01
67510150招商上证消费80ETF68,312.80  5,023.00    0.01
68159993鹏华国证证券龙头ETF63,104.00  4,640.00    0.01
69502023鹏华钢铁分级59,880.80  4,403.00    0.01
70008115天弘中证红利低波动100指数C59,323.20  4,362.00    0.00
71008114天弘中证红利低波动100指数A59,323.20  4,362.00    0.00
72006600人保沪深300指数55,814.40  4,104.00    0.01
73515950富国中证医药50ETF53,271.20  3,917.00    0.00
74159974富国央企创新ETF51,748.00  3,805.00    0.01
75008929泰达消费红利指数C46,172.00  3,395.00    0.00
76008928泰达消费红利指数A46,172.00  3,395.00    0.00
77005125华宝标普中国A股红利机会指数(LOF)C41,344.00  3,040.00    0.00
78501029华宝标普中国A股红利机会指数(LOF)A41,344.00  3,040.00    0.00
79168204中融中证煤炭指数分级40,310.40  2,964.00    0.01
80515150富国中证国企一带一路ETF39,072.80  2,873.00    0.01
81161031富国中证工业4.0指数分级39,072.80  2,873.00    0.01
82515750富国中证科技50策略ETF35,577.60  2,616.00    0.01
83161033富国中证智能汽车指数(LOF)35,482.40  2,609.00    0.01
84160218国泰国证房地产行业指数分级35,196.80  2,588.00    0.01
85510760国泰上证综合ETF26,207.20  1,927.00    0.00
86009419宝盈祥明一年定开混合A26,016.80  1,913.00    0.02
87009420宝盈祥明一年定开混合C26,016.80  1,913.00    0.02
88161025富国中证移动互联网指数分级23,283.20  1,712.00    0.01
89168203中融国证钢铁行业指数分级17,788.80  1,308.00    0.01
90510160中证南方小康产业指数ETF14,198.40  1,044.00    0.01
91512730鹏华中证银行ETF7,004.00  515.00    0.01
92515350民生加银沪深300ETF5,684.80  418.00    0.01
93515630鹏华中证800证券保险ETF5,589.60  411.00    0.00
94167503安信一带一路分级5,018.40  369.00    0.01
95512640嘉实中证金融地产ETF4,161.60  306.00    0.01
96160639鹏华高铁分级4,080.00  300.00    0.01