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持有 京仪装备(688652)的基金
  报告期:2024-03-31
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(%)
1007490南方信息创新混合A150,837,633.06  3,289,121.00    3.86
2007491南方信息创新混合C150,837,633.06  3,289,121.00    3.86
3180031银华中小盘混合130,488,484.76  2,845,366.00    3.66
4001150融通互联网传媒灵活配置混合22,112,327.72  482,202.00    3.10
5009085银华丰享一年持有期混合10,828,233.90  236,115.00    4.64
6160805长盛同智优势混合(LOF)9,734,068.72  212,278.00    3.45
7007423西部利得聚禾混合A3,057,715.50  66,675.00    5.32
8007424西部利得聚禾混合C3,057,715.50  66,675.00    5.32
9510180华安上证180ETF17,621.76  416.00    0.00
10510210富国上证综指ETF17,621.76  416.00    0.00
11161031富国中证工业4.0指数分级17,621.76  416.00    0.00
12001549天弘上证50指数C17,621.76  416.00    0.00
13001548天弘上证50指数A17,621.76  416.00    0.00
14000596前海开源中证军工指数A17,621.76  416.00    0.00
15002199前海开源中证军工指数C17,621.76  416.00    0.00
16512290国泰中证生物医药ETF17,621.76  416.00    0.00
17005867国泰沪深300指数C17,621.76  416.00    0.00
18005125华宝标普中国A股红利机会指数(LOF)C17,621.76  416.00    0.00
19160629鹏华传媒分级17,621.76  416.00    0.00
20501029华宝标普中国A股红利机会指数(LOF)A17,621.76  416.00    0.00
21510150招商上证消费80ETF17,621.76  416.00    0.00
22515950富国中证医药50ETF17,621.76  416.00    0.00
23512710富国中证军工龙头ETF17,621.76  416.00    0.00
24515650富国中证消费50ETF17,621.76  416.00    0.00
25515750富国中证科技50策略ETF17,621.76  416.00    0.00
26510880华泰柏瑞上证红利ETF17,621.76  416.00    0.00
27588090华泰柏瑞上证科创板50成份ETF17,621.76  416.00    0.00
28512000华宝中证全指证券公司ETF17,621.76  416.00    0.00
29510800建信上证50ETF17,621.76  416.00    0.00
30512760国泰CES半导体芯片ETF17,621.76  416.00    0.00
31160225国泰国证新能源汽车指数(LOF)17,621.76  416.00    0.00
32020011国泰沪深300指数A17,621.76  416.00    0.00
33168204中融中证煤炭指数分级17,621.76  416.00    0.00
34510230金融ETF17,621.76  416.00    0.00
35510760国泰上证综合ETF17,621.76  416.00    0.00
36164402前海开源中航军工指数分级17,621.76  416.00    0.00
37161027富国中证全指证券公司指数分级17,621.76  416.00    0.00
38161028富国中证新能源汽车指数分级17,621.76  416.00    0.00
39160218国泰国证房地产行业指数分级16,435.68  388.00    0.00
40159973弘毅远方国证民企领先100ETF15,927.36  376.00    0.01
41005152农银汇理沪深300指数C15,673.20  370.00    0.00
42660008农银汇理沪深300指数A15,673.20  370.00    0.00
43512220景顺长城中证TMT150ETF15,546.12  367.00    0.00
44006341中金MSCI质量指数A12,792.72  302.00    0.00
45006342中金MSCI质量指数C12,792.72  302.00    0.00
46161025富国中证移动互联网指数分级12,411.48  293.00    0.00
47512040富国中证价值ETF10,717.08  253.00    0.00
48160628鹏华地产分级8,387.28  198.00    0.00
49510160中证南方小康产业指数ETF8,090.76  191.00    0.00
50510850工银瑞信上证50ETF7,201.20  170.00    0.00
51512390平安MSCI中国A股低波动ETF6,819.96  161.00    0.00
52510010治理ETF6,396.36  151.00    0.00
53008241东财上证50指数C6,269.28  148.00    0.00
54008240东财上证50指数A6,269.28  148.00    0.00
55160634鹏华环保分级6,142.20  145.00    0.00
56510170国联安商品ETF4,956.12  117.00    0.00
57159933国投瑞银金融地产ETF4,701.96  111.00    0.00
58160620鹏华资源分级4,447.80  105.00    0.00
59007751景顺长城沪港深红利成长低波指数A3,685.32  87.00    0.00
60007760景顺长城沪港深红利成长低波指数C3,685.32  87.00    0.00
61165521信诚中证800金融指数分级3,431.16  81.00    0.00
62512520华泰柏瑞MSCI中国A股国际通ETF3,261.72  77.00    0.00
63167503安信一带一路分级3,007.56  71.00    0.00
64510090责任ETF2,372.16  56.00    0.00
65510200汇安上证证券ETF2,372.16  56.00    0.00