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持有 南芯科技(688484)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(%)
1161032富国中证煤炭指数分级402,739.29  10,071.00    0.02
2004788富荣沪深300指数增强A402,739.29  10,071.00    0.02
3004789富荣沪深300指数增强C402,739.29  10,071.00    0.02
4512800华宝中证银行ETF402,739.29  10,071.00    0.01
5512000华宝中证全指证券公司ETF402,739.29  10,071.00    0.00
6512170华宝中证医疗ETF402,739.29  10,071.00    0.00
7515000华宝中证科技龙头ETF402,739.29  10,071.00    0.01
8515650富国中证消费50ETF402,739.29  10,071.00    0.02
9161029富国中证银行指数402,739.29  10,071.00    0.03
10588050工银上证科创板50成份ETF402,739.29  10,071.00    0.01
11161026富国中证国有企业改革指数分级402,739.29  10,071.00    0.01
12165520信诚中证800有色指数分级402,739.29  10,071.00    0.03
13588090华泰柏瑞上证科创板50成份ETF402,739.29  10,071.00    0.01
14510880华泰柏瑞上证红利ETF402,739.29  10,071.00    0.00
15512290国泰中证生物医药ETF402,739.29  10,071.00    0.01
16159806国泰中证新能源汽车ETF402,739.29  10,071.00    0.02
17501016国泰中证申万证券行业指数(LOF)402,739.29  10,071.00    0.02
18512480国联安中证全指半导体ETF402,739.29  10,071.00    0.00
19160222国泰国证食品饮料行业指数分级402,739.29  10,071.00    0.01
20160221国泰国证有色金属行业指数分级402,739.29  10,071.00    0.02
21512660国泰中证军工ETF402,739.29  10,071.00    0.00
22512720国泰中证计算机主题ETF402,739.29  10,071.00    0.03
23001015华夏沪深300指数增强A402,739.29  10,071.00    0.01
24001016华夏沪深300指数增强C402,739.29  10,071.00    0.01
25512760国泰CES半导体芯片ETF402,739.29  10,071.00    0.00
26512880国泰中证全指证券公司ETF402,739.29  10,071.00    0.00
27515660国联安沪深300ETF402,739.29  10,071.00    0.03
28510300华泰柏瑞沪深300ETF402,739.29  10,071.00    0.00
29515880国泰中证全指通信设备ETF402,739.29  10,071.00    0.02
30510230金融ETF402,739.29  10,071.00    0.01
31005867国泰沪深300指数C402,739.29  10,071.00    0.03
32159996国泰中证全指家用电器ETF402,739.29  10,071.00    0.01
33515210国泰中证钢铁ETF402,739.29  10,071.00    0.03
34515220国泰中证煤炭ETF402,739.29  10,071.00    0.01
35167301方正富邦保险主题指数分级402,739.29  10,071.00    0.01
36020011国泰沪深300指数A402,739.29  10,071.00    0.03
37160225国泰国证新能源汽车指数(LOF)402,739.29  10,071.00    0.02
38515680嘉实央企创新驱动ETF402,739.29  10,071.00    0.02
39161024富国中证军工指数分级402,739.29  10,071.00    0.01
40161028富国中证新能源汽车指数分级402,739.29  10,071.00    0.00
41160716嘉实基本面50指数(LOF)A402,739.29  10,071.00    0.03
42160725嘉实基本面50指数(LOF)C402,739.29  10,071.00    0.03
43159922嘉实中证500ETF402,739.29  10,071.00    0.01
44159919嘉实沪深300ETF402,739.29  10,071.00    0.00
45512710富国中证军工龙头ETF402,739.29  10,071.00    0.01
46161027富国中证全指证券公司指数分级402,739.29  10,071.00    0.03
47510210富国上证综指ETF402,739.29  10,071.00    0.04
48501057汇添富中证新能源汽车产业指数(LOF)A366,148.44  9,156.00    0.00
49501058汇添富中证新能源汽车产业指数(LOF)C366,148.44  9,156.00    0.00
50159928汇添富中证主要消费ETF366,148.44  9,156.00    0.00
51501010汇添富中证生物科技指数(LOF)C366,148.44  9,156.00    0.01
52501009汇添富中证生物科技指数(LOF)A366,148.44  9,156.00    0.01
53515800添富中证800ETF366,148.44  9,156.00    0.02
54501019国泰国证航天军工指数(LOF)356,990.73  8,927.00    0.04
55501029华宝标普中国A股红利机会指数(LOF)A305,723.55  7,645.00    0.04
56005125华宝标普中国A股红利机会指数(LOF)C305,723.55  7,645.00    0.04
57005561创金合信中证红利低波动指数A300,244.92  7,508.00    0.04
58005562创金合信中证红利低波动指数C300,244.92  7,508.00    0.04
59515150富国中证国企一带一路ETF287,408.13  7,187.00    0.03
60168204中融中证煤炭指数分级276,410.88  6,912.00    0.04
61008928泰达消费红利指数A276,410.88  6,912.00    0.03
62008929泰达消费红利指数C276,410.88  6,912.00    0.03
63515950富国中证医药50ETF274,611.33  6,867.00    0.03
64009239融通人工智能指数(LOF)C263,614.08  6,592.00    0.04
65161631融通人工智能指数(LOF)A263,614.08  6,592.00    0.04
66161033富国中证智能汽车指数(LOF)256,295.91  6,409.00    0.04
67159974富国央企创新ETF250,817.28  6,272.00    0.04
68501090华宝中证消费龙头指数(LOF)A226,983.24  5,676.00    0.03
69009329华宝中证消费龙头指数(LOF)C226,983.24  5,676.00    0.03
70160218国泰国证房地产行业指数分级223,344.15  5,585.00    0.04
71159973弘毅远方国证民企领先100ETF221,504.61  5,539.00    0.04
72512600嘉实中证主要消费ETF206,868.27  5,173.00    0.04
73512510华泰柏瑞中证500ETF206,868.27  5,173.00    0.04
74007539永赢沪深300指数C206,868.27  5,173.00    0.04
75007538永赢沪深300指数A206,868.27  5,173.00    0.04
76161628融通军工分级192,231.93  4,807.00    0.02
77006341中金MSCI质量指数A181,234.68  4,532.00    0.03
78006342中金MSCI质量指数C181,234.68  4,532.00    0.03
79515260华宝中证电子50ETF179,395.14  4,486.00    0.03
80515980华富中证人工智能产业ETF175,756.05  4,395.00    0.03
81502053长盛中证证券公司分级159,240.18  3,982.00    0.04
82512810华宝中证军工ETF157,440.63  3,937.00    0.03
83515580华泰柏瑞中证科技100ETF151,922.01  3,799.00    0.04
84161025富国中证移动互联网指数分级148,282.92  3,708.00    0.03
85512650添富中证长三角ETF146,443.38  3,662.00    0.03
86161217国投瑞银中证资源指数(LOF)135,446.13  3,387.00    0.04
87512040富国中证价值ETF129,967.50  3,250.00    0.04
88502013长盛中证申万一带一路分级128,127.96  3,204.00    0.04
89213010宝盈中证100指数增强A126,288.42  3,158.00    0.06
90007580宝盈中证100指数增强C126,288.42  3,158.00    0.06
91168203中融国证钢铁行业指数分级120,809.79  3,021.00    0.04
92165519信诚中证800医药指数分级118,970.25  2,975.00    0.03
93512890华泰柏瑞中证红利低波动ETF115,331.16  2,884.00    0.03
94006569国联安医药100指数C109,812.54  2,746.00    0.03
95000059国联安医药100指数A109,812.54  2,746.00    0.03
96519100长盛中证100指数108,012.99  2,701.00    0.04
97512550嘉实富时中国A50ETF106,173.45  2,655.00    0.04
98510760国泰上证综合ETF89,697.57  2,243.00    0.03
99410008华富中证100指数89,697.57  2,243.00    0.03
100515850富国中证全指证券公司ETF87,858.03  2,197.00    0.04
101515860嘉实新兴科技100ETF84,178.95  2,105.00    0.04
102165511信诚中证500指数80,539.86  2,014.00    0.03
103510010治理ETF80,539.86  2,014.00    0.04
104008327东财通信指数C78,700.32  1,968.00    0.04
105008326东财通信指数A78,700.32  1,968.00    0.04
106008240东财上证50指数A65,903.52  1,648.00    0.04
107008241东财上证50指数C65,903.52  1,648.00    0.04
108510170国联安商品ETF64,063.98  1,602.00    0.03
109161907万家中证红利指数(LOF)58,585.35  1,465.00    0.03
110512750嘉实基本面50ETF51,227.19  1,281.00    0.04
111501060中金中证优选300指数(LOF)A49,427.64  1,236.00    0.03
112501061中金中证优选300指数(LOF)C49,427.64  1,236.00    0.03
113515300嘉实沪深300红利低波动ETF43,909.02  1,098.00    0.04
114512640嘉实中证金融地产ETF29,272.68  732.00    0.04