| 持有 浩辰软件(688657)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(%) |
| 1 | 161720 | 招商中证全指证券公司指数分级 | 104,227.20 | 1,008.00 | 0.01 |
| 2 | 161721 | 招商沪深300地产等权重指数分级 | 104,227.20 | 1,008.00 | 0.01 |
| 3 | 515660 | 国联安沪深300ETF | 104,227.20 | 1,008.00 | 0.02 |
| 4 | 512170 | 华宝中证医疗ETF | 104,227.20 | 1,008.00 | 0.00 |
| 5 | 512220 | 景顺长城中证TMT150ETF | 104,227.20 | 1,008.00 | 0.02 |
| 6 | 165520 | 信诚中证800有色指数分级 | 104,227.20 | 1,008.00 | 0.01 |
| 7 | 588090 | 华泰柏瑞上证科创板50成份ETF | 104,227.20 | 1,008.00 | 0.00 |
| 8 | 510880 | 华泰柏瑞上证红利ETF | 104,227.20 | 1,008.00 | 0.00 |
| 9 | 501090 | 华宝中证消费龙头指数(LOF)A | 104,227.20 | 1,008.00 | 0.02 |
| 10 | 512800 | 华宝中证银行ETF | 104,227.20 | 1,008.00 | 0.00 |
| 11 | 159973 | 弘毅远方国证民企领先100ETF | 104,227.20 | 1,008.00 | 0.02 |
| 12 | 515950 | 富国中证医药50ETF | 104,227.20 | 1,008.00 | 0.01 |
| 13 | 512710 | 富国中证军工龙头ETF | 104,227.20 | 1,008.00 | 0.00 |
| 14 | 512600 | 嘉实中证主要消费ETF | 104,227.20 | 1,008.00 | 0.02 |
| 15 | 161907 | 万家中证红利指数(LOF) | 104,227.20 | 1,008.00 | 0.01 |
| 16 | 167301 | 方正富邦保险主题指数分级 | 104,227.20 | 1,008.00 | 0.00 |
| 17 | 159992 | 银华中证创新药产业ETF | 104,227.20 | 1,008.00 | 0.00 |
| 18 | 159994 | 银华中证5G通信主题ETF | 104,227.20 | 1,008.00 | 0.01 |
| 19 | 159997 | 天弘中证电子ETF | 104,227.20 | 1,008.00 | 0.01 |
| 20 | 006938 | 鹏华中证500指数(LOF)C | 104,227.20 | 1,008.00 | 0.02 |
| 21 | 006939 | 鹏华沪深300指数(LOF)C | 104,227.20 | 1,008.00 | 0.01 |
| 22 | 008928 | 泰达消费红利指数A | 104,227.20 | 1,008.00 | 0.01 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 104,227.20 | 1,008.00 | 0.01 |
| 24 | 519300 | 大成沪深300指数A | 104,227.20 | 1,008.00 | 0.01 |
| 25 | 515080 | 招商中证红利ETF | 104,227.20 | 1,008.00 | 0.00 |
| 26 | 160615 | 鹏华沪深300指数(LOF)A | 104,227.20 | 1,008.00 | 0.01 |
| 27 | 161723 | 招商中证银行指数分级 | 104,227.20 | 1,008.00 | 0.01 |
| 28 | 010364 | 鹏华空天军工指数(LOF)C | 104,227.20 | 1,008.00 | 0.00 |
| 29 | 161628 | 融通军工分级 | 104,227.20 | 1,008.00 | 0.01 |
| 30 | 161631 | 融通人工智能指数(LOF)A | 104,227.20 | 1,008.00 | 0.02 |
| 31 | 510150 | 招商上证消费80ETF | 104,227.20 | 1,008.00 | 0.01 |
| 32 | 160625 | 鹏华证券保险分级 | 104,227.20 | 1,008.00 | 0.01 |
| 33 | 502023 | 鹏华钢铁分级 | 104,227.20 | 1,008.00 | 0.01 |
| 34 | 008593 | 天弘沪深300指数增强C | 104,227.20 | 1,008.00 | 0.01 |
| 35 | 008592 | 天弘沪深300指数增强A | 104,227.20 | 1,008.00 | 0.01 |
| 36 | 159813 | 鹏华国证半导体芯片指数ETF | 104,227.20 | 1,008.00 | 0.00 |
| 37 | 512480 | 国联安中证全指半导体ETF | 104,227.20 | 1,008.00 | 0.00 |
| 38 | 159820 | 天弘中证500ETF | 104,227.20 | 1,008.00 | 0.00 |
| 39 | 159998 | 天弘中证计算机主题ETF | 104,227.20 | 1,008.00 | 0.00 |
| 40 | 512810 | 华宝中证军工ETF | 104,227.20 | 1,008.00 | 0.02 |
| 41 | 161024 | 富国中证军工指数分级 | 104,227.20 | 1,008.00 | 0.00 |
| 42 | 515000 | 华宝中证科技龙头ETF | 104,227.20 | 1,008.00 | 0.00 |
| 43 | 515150 | 富国中证国企一带一路ETF | 104,227.20 | 1,008.00 | 0.02 |
| 44 | 515580 | 华泰柏瑞中证科技100ETF | 104,227.20 | 1,008.00 | 0.02 |
| 45 | 515650 | 富国中证消费50ETF | 104,227.20 | 1,008.00 | 0.00 |
| 46 | 159825 | 富国中证农业主题ETF | 104,227.20 | 1,008.00 | 0.00 |
| 47 | 006600 | 人保沪深300指数 | 104,227.20 | 1,008.00 | 0.01 |
| 48 | 161032 | 富国中证煤炭指数分级 | 104,227.20 | 1,008.00 | 0.01 |
| 49 | 161033 | 富国中证智能汽车指数(LOF) | 104,227.20 | 1,008.00 | 0.02 |
| 50 | 515330 | 天弘沪深300ETF | 104,227.20 | 1,008.00 | 0.00 |
| 51 | 161028 | 富国中证新能源汽车指数分级 | 104,227.20 | 1,008.00 | 0.00 |
| 52 | 161031 | 富国中证工业4.0指数分级 | 104,227.20 | 1,008.00 | 0.02 |
| 53 | 515100 | 景顺长城中证红利低波动100ETF | 104,227.20 | 1,008.00 | 0.01 |
| 54 | 510180 | 华安上证180ETF | 104,227.20 | 1,008.00 | 0.00 |
| 55 | 161026 | 富国中证国有企业改革指数分级 | 104,227.20 | 1,008.00 | 0.00 |
| 56 | 515260 | 华宝中证电子50ETF | 104,227.20 | 1,008.00 | 0.02 |
| 57 | 161027 | 富国中证全指证券公司指数分级 | 104,227.20 | 1,008.00 | 0.01 |
| 58 | 161029 | 富国中证银行指数 | 104,227.20 | 1,008.00 | 0.01 |
| 59 | 310318 | 申万菱信沪深300指数增强A | 104,227.20 | 1,008.00 | 0.01 |
| 60 | 164402 | 前海开源中航军工指数分级 | 104,227.20 | 1,008.00 | 0.01 |
| 61 | 090010 | 大成中证红利指数A | 104,227.20 | 1,008.00 | 0.00 |
| 62 | 512000 | 华宝中证全指证券公司ETF | 104,227.20 | 1,008.00 | 0.00 |
| 63 | 161724 | 招商中证煤炭等权指数分级 | 104,227.20 | 1,008.00 | 0.01 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 104,227.20 | 1,008.00 | 0.02 |
| 65 | 160629 | 鹏华传媒分级 | 104,227.20 | 1,008.00 | 0.01 |
| 66 | 160630 | 鹏华中证国防指数分级 | 104,227.20 | 1,008.00 | 0.00 |
| 67 | 160631 | 鹏华银行分级 | 104,227.20 | 1,008.00 | 0.01 |
| 68 | 001548 | 天弘上证50指数A | 104,227.20 | 1,008.00 | 0.00 |
| 69 | 001549 | 天弘上证50指数C | 104,227.20 | 1,008.00 | 0.00 |
| 70 | 159919 | 嘉实沪深300ETF | 104,227.20 | 1,008.00 | 0.00 |
| 71 | 002199 | 前海开源中证军工指数C | 104,227.20 | 1,008.00 | 0.01 |
| 72 | 001556 | 天弘中证500指数增强A | 104,227.20 | 1,008.00 | 0.00 |
| 73 | 001557 | 天弘中证500指数增强C | 104,227.20 | 1,008.00 | 0.00 |
| 74 | 002236 | 大成中证360互联网+大数据100指数A | 104,227.20 | 1,008.00 | 0.00 |
| 75 | 005561 | 创金合信中证红利低波动指数A | 104,227.20 | 1,008.00 | 0.00 |
| 76 | 007801 | 大成中证红利指数C | 104,227.20 | 1,008.00 | 0.00 |
| 77 | 007804 | 申万菱信沪深300指数增强C | 104,227.20 | 1,008.00 | 0.01 |
| 78 | 159922 | 嘉实中证500ETF | 104,227.20 | 1,008.00 | 0.00 |
| 79 | 000596 | 前海开源中证军工指数A | 104,227.20 | 1,008.00 | 0.01 |
| 80 | 515380 | 泰康沪深300ETF | 104,227.20 | 1,008.00 | 0.00 |
| 81 | 003318 | 景顺长城中证500行业中性低波动指数 | 104,227.20 | 1,008.00 | 0.01 |
| 82 | 515160 | 招商MSCI中国A股国际通ETF | 104,227.20 | 1,008.00 | 0.01 |
| 83 | 008114 | 天弘中证红利低波动100指数A | 104,227.20 | 1,008.00 | 0.00 |
| 84 | 008115 | 天弘中证红利低波动100指数C | 104,227.20 | 1,008.00 | 0.00 |
| 85 | 005562 | 创金合信中证红利低波动指数C | 104,227.20 | 1,008.00 | 0.00 |
| 86 | 515680 | 嘉实央企创新驱动ETF | 104,227.20 | 1,008.00 | 0.00 |
| 87 | 009329 | 华宝中证消费龙头指数(LOF)C | 104,227.20 | 1,008.00 | 0.02 |
| 88 | 003359 | 大成中证360互联网+大数据100指数C | 104,227.20 | 1,008.00 | 0.00 |
| 89 | 519671 | 银河沪深300价值指数 | 104,227.20 | 1,008.00 | 0.00 |
| 90 | 160725 | 嘉实基本面50指数(LOF)C | 104,227.20 | 1,008.00 | 0.01 |
| 91 | 164905 | 交银国证新能源指数分级 | 104,227.20 | 1,008.00 | 0.02 |
| 92 | 165309 | 建信沪深300指数(LOF) | 104,227.20 | 1,008.00 | 0.03 |
| 93 | 159959 | 银华中证央企结构调整ETF | 104,227.20 | 1,008.00 | 0.00 |
| 94 | 160633 | 鹏华证券分级 | 104,227.20 | 1,008.00 | 0.01 |
| 95 | 510800 | 建信上证50ETF | 104,227.20 | 1,008.00 | 0.02 |
| 96 | 007096 | 大成沪深300指数C | 104,227.20 | 1,008.00 | 0.01 |
| 97 | 009239 | 融通人工智能指数(LOF)C | 104,227.20 | 1,008.00 | 0.02 |
| 98 | 001550 | 天弘中证医药100指数A | 104,227.20 | 1,008.00 | 0.01 |
| 99 | 001551 | 天弘中证医药100指数C | 104,227.20 | 1,008.00 | 0.01 |
| 100 | 160643 | 鹏华空天军工指数(LOF)A | 104,227.20 | 1,008.00 | 0.00 |
| 101 | 512670 | 鹏华中证国防ETF | 104,227.20 | 1,008.00 | 0.00 |
| 102 | 001552 | 天弘中证证券保险指数A | 104,227.20 | 1,008.00 | 0.00 |
| 103 | 001553 | 天弘中证证券保险指数C | 104,227.20 | 1,008.00 | 0.00 |
| 104 | 008929 | 泰达消费红利指数C | 104,227.20 | 1,008.00 | 0.01 |
| 105 | 007538 | 永赢沪深300指数A | 104,227.20 | 1,008.00 | 0.02 |
| 106 | 007539 | 永赢沪深300指数C | 104,227.20 | 1,008.00 | 0.02 |
| 107 | 515300 | 嘉实沪深300红利低波动ETF | 97,919.80 | 947.00 | 0.02 |
| 108 | 000656 | 前海开源沪深300指数 | 94,817.80 | 917.00 | 0.02 |
| 109 | 006342 | 中金MSCI质量指数C | 91,612.40 | 886.00 | 0.02 |
| 110 | 006341 | 中金MSCI质量指数A | 91,612.40 | 886.00 | 0.02 |
| 111 | 159982 | 鹏华中证500ETF | 85,305.00 | 825.00 | 0.02 |
| 112 | 007657 | 东方红中证竞争力指数A | 82,099.60 | 794.00 | 0.02 |
| 113 | 502053 | 长盛中证证券公司分级 | 82,099.60 | 794.00 | 0.03 |
| 114 | 007658 | 东方红中证竞争力指数C | 82,099.60 | 794.00 | 0.02 |
| 115 | 160638 | 鹏华一带一路分级 | 82,099.60 | 794.00 | 0.02 |
| 116 | 010352 | 诺安沪深300指数增强C | 78,997.60 | 764.00 | 0.03 |
| 117 | 320014 | 诺安沪深300指数增强A | 78,997.60 | 764.00 | 0.03 |
| 118 | 160628 | 鹏华地产分级 | 75,792.20 | 733.00 | 0.02 |
| 119 | 515960 | 嘉实医药健康100成长估值ETF | 72,690.20 | 703.00 | 0.02 |
| 120 | 502013 | 长盛中证申万一带一路分级 | 72,690.20 | 703.00 | 0.03 |
| 121 | 160626 | 鹏华信息分级 | 69,484.80 | 672.00 | 0.02 |
| 122 | 000368 | 汇添富沪深300安中指数 | 69,484.80 | 672.00 | 0.03 |
| 123 | 519677 | 银河定投宝腾讯济安指数 | 66,382.80 | 642.00 | 0.02 |
| 124 | 010351 | 诺安中证100指数C | 66,382.80 | 642.00 | 0.03 |
| 125 | 320010 | 诺安中证100指数A | 66,382.80 | 642.00 | 0.03 |
| 126 | 512550 | 嘉实富时中国A50ETF | 63,177.40 | 611.00 | 0.02 |
| 127 | 519100 | 长盛中证100指数 | 63,177.40 | 611.00 | 0.03 |
| 128 | 000059 | 国联安医药100指数A | 59,972.00 | 580.00 | 0.02 |
| 129 | 161217 | 国投瑞银中证资源指数(LOF) | 59,972.00 | 580.00 | 0.03 |
| 130 | 006569 | 国联安医药100指数C | 59,972.00 | 580.00 | 0.02 |
| 131 | 510010 | 治理ETF | 56,870.00 | 550.00 | 0.02 |
| 132 | 007580 | 宝盈中证100指数增强C | 56,870.00 | 550.00 | 0.03 |
| 133 | 213010 | 宝盈中证100指数增强A | 56,870.00 | 550.00 | 0.03 |
| 134 | 165519 | 信诚中证800医药指数分级 | 56,870.00 | 550.00 | 0.02 |
| 135 | 165511 | 信诚中证500指数 | 56,870.00 | 550.00 | 0.02 |
| 136 | 160634 | 鹏华环保分级 | 53,664.60 | 519.00 | 0.02 |
| 137 | 008240 | 东财上证50指数A | 47,357.20 | 458.00 | 0.03 |
| 138 | 008241 | 东财上证50指数C | 47,357.20 | 458.00 | 0.03 |
| 139 | 501060 | 中金中证优选300指数(LOF)A | 44,255.20 | 428.00 | 0.02 |
| 140 | 159805 | 鹏华中证传媒ETF | 44,255.20 | 428.00 | 0.02 |
| 141 | 501061 | 中金中证优选300指数(LOF)C | 44,255.20 | 428.00 | 0.02 |
| 142 | 160620 | 鹏华资源分级 | 41,049.80 | 397.00 | 0.02 |
| 143 | 512750 | 嘉实基本面50ETF | 41,049.80 | 397.00 | 0.02 |
| 144 | 510170 | 国联安商品ETF | 41,049.80 | 397.00 | 0.02 |
| 145 | 161715 | 招商中证大宗商品股票指数(LOF) | 37,844.40 | 366.00 | 0.02 |
| 146 | 159933 | 国投瑞银金融地产ETF | 37,844.40 | 366.00 | 0.03 |
| 147 | 512380 | 银华MSCI中国A股ETF | 37,844.40 | 366.00 | 0.02 |
| 148 | 165521 | 信诚中证800金融指数分级 | 28,435.00 | 275.00 | 0.02 |
| 149 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 25,229.60 | 244.00 | 0.02 |
| 150 | 515350 | 民生加银沪深300ETF | 22,127.60 | 214.00 | 0.02 |
| 151 | 165515 | 信诚沪深300指数分级 | 22,127.60 | 214.00 | 0.02 |
| 152 | 512640 | 嘉实中证金融地产ETF | 18,922.20 | 183.00 | 0.02 |
| 153 | 510090 | 责任ETF | 18,922.20 | 183.00 | 0.03 |
