行情中心升级到1.1版! 官方博客
持有 深天马A(000050)的基金
  报告期:2019-12-31
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(%)
1515900博时央企创新驱动ETF168,081,849.00  10,318,100.00    1.07
2510500南方中证500ETF164,867,587.65  10,120,785.00    0.37
3515680嘉实央企创新驱动ETF128,881,593.00  7,911,700.00    1.05
4512960博时央企结构调整ETF124,359,489.00  7,634,100.00    0.90
5512950华夏中证央企ETF114,991,582.41  7,059,029.00    0.87
6515600广发中证央企创新驱动ETF75,295,377.36  4,622,184.00    0.93
7515000华宝中证科技龙头ETF72,559,439.28  4,454,232.00    1.01
8512970平安粤港澳大湾区ETF40,033,619.82  2,457,558.00    0.78
9159959银华中证央企结构调整ETF31,070,259.09  1,907,321.00    0.89
10001410信达澳银新能源产业股票30,866,292.00  1,894,800.00    1.04
11159901易方达深证100ETF27,468,198.00  1,686,200.00    0.34
12161017富国中证500指数增强(LOF)25,027,548.75  1,536,375.00    0.42
13512500华夏中证500ETF21,111,840.00  1,296,000.00    0.38
14004876融通深证100指数C19,546,371.00  1,199,900.00    0.36
15161604融通深证100指数A19,546,371.00  1,199,900.00    0.36
16510510广发中证500ETF19,477,953.00  1,195,700.00    0.38
17512330南方中证500信息技术ETF15,917,903.82  977,158.00    2.04
18159974富国央企创新ETF15,796,413.00  969,700.00    0.84
19610002信达澳银精华配置混合15,787,616.40  969,160.00    2.75
20159922嘉实中证500ETF12,890,277.00  791,300.00    0.37
21150019银华锐进12,638,466.18  775,842.00    0.24
22150018银华稳进12,638,466.18  775,842.00    0.24
23003986申万菱信中证500指数优选增强A11,403,407.25  700,025.00    1.14
24007794申万菱信中证500指数优选增强C11,403,407.25  700,025.00    1.14
25510590平安中证500ETF9,413,991.00  577,900.00    0.38
26005919天弘中证500ETF联接C8,518,041.00  522,900.00    0.37
27000962天弘中证500ETF联接A8,518,041.00  522,900.00    0.37
28159939广发中证全指信息技术ETF7,368,781.50  452,350.00    0.51
29001617天弘中证电子ETF联接A7,128,504.00  437,600.00    0.97
30001618天弘中证电子ETF联接C7,128,504.00  437,600.00    0.97
31159968博时中证500ETF7,055,199.00  433,100.00    0.36
32515580华泰柏瑞中证科技100ETF6,944,427.00  426,300.00    0.82
33007795申万菱信中证500指数增强C6,788,043.00  416,700.00    1.65
34002510申万菱信中证500指数增强A6,788,043.00  416,700.00    1.65
35159910嘉实深证基本面120ETF5,686,839.00  349,100.00    0.39
36150023申万菱信深证成指分级进取5,302,541.61  325,509.00    0.18
37150022申万菱信深证成指分级收益5,302,541.61  325,509.00    0.18
38510530工银瑞信中证500ETF4,219,110.00  259,000.00    0.38
39159909招商深证TMT50ETF3,720,636.00  228,400.00    1.09
40007685华商电子行业量化股票发起式3,215,646.00  197,400.00    0.86
41150179鹏华信息分级A3,194,469.00  196,100.00    0.80
42150180鹏华信息分级B3,194,469.00  196,100.00    0.80
43510580易方达中证500ETF3,137,454.00  192,600.00    0.35
44515800添富中证800ETF3,101,616.00  190,400.00    0.06
45510560国寿安保中证500ETF2,770,929.00  170,100.00    0.39
46150216国泰深证TMT50指数分级B2,623,032.09  161,021.00    1.00
47150215国泰深证TMT50指数分级A2,623,032.09  161,021.00    1.00
48512510华泰柏瑞中证500ETF2,603,142.00  159,800.00    0.37
49150232申万菱信中证申万电子行业投资指数分级B2,331,978.66  143,154.00    0.98
5016311B申万菱信中证申万电子行业投资指数分级2,331,978.66  143,154.00    0.98
51150231申万菱信中证申万电子行业投资指数分级A2,331,978.66  143,154.00    0.98
52161038富国新兴成长量化精选混合(LOF)2,223,585.00  136,500.00    0.45
53005761招商MSCI中国A股国际通指数A2,070,459.00  127,100.00    0.11
54005762招商MSCI中国A股国际通指数C2,070,459.00  127,100.00    0.11
55512220景顺长城中证TMT150ETF1,861,963.29  114,301.00    0.59
56005418申万菱信量化驱动混合1,653,435.00  101,500.00    1.11
57512380银华MSCI中国A股ETF1,636,216.47  100,443.00    0.12
58007177浙商智能行业优选混合A1,629,000.00  100,000.00    0.24
59007217浙商智能行业优选混合C1,629,000.00  100,000.00    0.24
60501037汇添富中证500指数(LOF)C1,563,840.00  96,000.00    0.36
61501036汇添富中证500指数(LOF)A1,563,840.00  96,000.00    0.36
6250200L西部利得中证500等权重指数分级1,348,812.00  82,800.00    0.35
63502001西部利得中证500等权重指数分级A1,348,812.00  82,800.00    0.35
64502002西部利得中证500等权重指数分级B1,348,812.00  82,800.00    0.35