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持有 芯碁微装(688630)的基金
  报告期:2021-03-31
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(%)
1510170国联安商品ETF51,736.31  3,397.00    0.03
2160418华安中证银行指数分级51,736.31  3,397.00    0.01
3159996国泰中证全指家用电器ETF51,736.31  3,397.00    0.01
4501043汇添富沪深300指数(LOF)A51,736.31  3,397.00    0.02
5501045汇添富沪深300指数(LOF)C51,736.31  3,397.00    0.02
6164402前海开源中航军工指数分级51,736.31  3,397.00    0.00
7501031汇添富中证环境治理指数(LOF)C51,736.31  3,397.00    0.01
8007801大成中证红利指数C51,736.31  3,397.00    0.00
9501030汇添富中证环境治理指数(LOF)A51,736.31  3,397.00    0.01
10501047汇添富中证全指证券公司指数(LOF)A51,736.31  3,397.00    0.00
11501048汇添富中证全指证券公司指数(LOF)C51,736.31  3,397.00    0.00
12090010大成中证红利指数A51,736.31  3,397.00    0.00
13161715招商中证大宗商品股票指数(LOF)51,736.31  3,397.00    0.03
14160419华安中证全指证券公司指数分级51,736.31  3,397.00    0.01
15159919嘉实沪深300ETF51,736.31  3,397.00    0.00
16160638鹏华一带一路分级51,736.31  3,397.00    0.02
17165511信诚中证500指数51,736.31  3,397.00    0.03
18008115天弘中证红利低波动100指数C51,736.31  3,397.00    0.01
19008592天弘沪深300指数增强A51,736.31  3,397.00    0.01
20006341中金MSCI质量指数A51,736.31  3,397.00    0.01
21006342中金MSCI质量指数C51,736.31  3,397.00    0.01
22515080招商中证红利ETF51,736.31  3,397.00    0.01
23510800建信上证50ETF51,736.31  3,397.00    0.01
24515320华安中证电子50ETF51,736.31  3,397.00    0.01
25515390华安沪深300ETF51,736.31  3,397.00    0.01
26010185中金瑞康混合51,736.31  3,397.00    0.25
27008593天弘沪深300指数增强C51,736.31  3,397.00    0.01
28515160招商MSCI中国A股国际通ETF51,736.31  3,397.00    0.01
29007593鹏扬中证500质量成长指数A51,736.31  3,397.00    0.02
30007594鹏扬中证500质量成长指数C51,736.31  3,397.00    0.02
31512730鹏华中证银行ETF51,736.31  3,397.00    0.03
32512600嘉实中证主要消费ETF51,736.31  3,397.00    0.03
33010218中金瑞泰灵活配置混合51,736.31  3,397.00    0.24
34515630鹏华中证800证券保险ETF51,736.31  3,397.00    0.02
35502023鹏华钢铁分级51,736.31  3,397.00    0.01
36510350工银瑞信沪深300ETF51,736.31  3,397.00    0.00
37008114天弘中证红利低波动100指数A51,736.31  3,397.00    0.01
38510230金融ETF51,736.31  3,397.00    0.00
39515800添富中证800ETF51,736.31  3,397.00    0.00
40162509国联安双禧中证100指数48,873.07  3,209.00    0.03
41008929泰达消费红利指数C45,994.60  3,020.00    0.03
42008928泰达消费红利指数A45,994.60  3,020.00    0.03
43008240东财上证50指数A42,552.62  2,794.00    0.04
44008241东财上证50指数C42,552.62  2,794.00    0.04
45510030价值ETF41,973.88  2,756.00    0.04
46512530建信沪深300红利ETF35,074.69  2,303.00    0.04
47501060中金中证优选300指数(LOF)A33,917.21  2,227.00    0.03
48501061中金中证优选300指数(LOF)C33,917.21  2,227.00    0.03
49159965中融央视财经50ETF33,917.21  2,227.00    0.03
50510090责任ETF29,317.75  1,925.00    0.03
51515690鹏华中证高股息龙头ETF20,134.06  1,322.00    0.03
52001344易方达沪深300医药ETF联接A7,615.00  500.00    0.00
53007883易方达沪深300医药ETF联接C7,615.00  500.00    0.00