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(%) |
1 | 515900 | 博时央企创新驱动ETF | 168,081,849.00 | 10,318,100.00 | 1.07 |
2 | 510500 | 南方中证500ETF | 164,867,587.65 | 10,120,785.00 | 0.37 |
3 | 515680 | 嘉实央企创新驱动ETF | 128,881,593.00 | 7,911,700.00 | 1.05 |
4 | 512960 | 博时央企结构调整ETF | 124,359,489.00 | 7,634,100.00 | 0.90 |
5 | 512950 | 华夏中证央企ETF | 114,991,582.41 | 7,059,029.00 | 0.87 |
6 | 515600 | 广发中证央企创新驱动ETF | 75,295,377.36 | 4,622,184.00 | 0.93 |
7 | 515000 | 华宝中证科技龙头ETF | 72,559,439.28 | 4,454,232.00 | 1.01 |
8 | 512970 | 平安粤港澳大湾区ETF | 40,033,619.82 | 2,457,558.00 | 0.78 |
9 | 159959 | 银华中证央企结构调整ETF | 31,070,259.09 | 1,907,321.00 | 0.89 |
10 | 001410 | 信达澳银新能源产业股票 | 30,866,292.00 | 1,894,800.00 | 1.04 |
11 | 159901 | 易方达深证100ETF | 27,468,198.00 | 1,686,200.00 | 0.34 |
12 | 161017 | 富国中证500指数增强(LOF) | 25,027,548.75 | 1,536,375.00 | 0.42 |
13 | 512500 | 华夏中证500ETF | 21,111,840.00 | 1,296,000.00 | 0.38 |
14 | 004876 | 融通深证100指数C | 19,546,371.00 | 1,199,900.00 | 0.36 |
15 | 161604 | 融通深证100指数A | 19,546,371.00 | 1,199,900.00 | 0.36 |
16 | 510510 | 广发中证500ETF | 19,477,953.00 | 1,195,700.00 | 0.38 |
17 | 512330 | 南方中证500信息技术ETF | 15,917,903.82 | 977,158.00 | 2.04 |
18 | 159974 | 富国央企创新ETF | 15,796,413.00 | 969,700.00 | 0.84 |
19 | 610002 | 信达澳银精华配置混合 | 15,787,616.40 | 969,160.00 | 2.75 |
20 | 159922 | 嘉实中证500ETF | 12,890,277.00 | 791,300.00 | 0.37 |
21 | 150019 | 银华锐进 | 12,638,466.18 | 775,842.00 | 0.24 |
22 | 150018 | 银华稳进 | 12,638,466.18 | 775,842.00 | 0.24 |
23 | 003986 | 申万菱信中证500指数优选增强A | 11,403,407.25 | 700,025.00 | 1.14 |
24 | 007794 | 申万菱信中证500指数优选增强C | 11,403,407.25 | 700,025.00 | 1.14 |
25 | 510590 | 平安中证500ETF | 9,413,991.00 | 577,900.00 | 0.38 |
26 | 005919 | 天弘中证500ETF联接C | 8,518,041.00 | 522,900.00 | 0.37 |
27 | 000962 | 天弘中证500ETF联接A | 8,518,041.00 | 522,900.00 | 0.37 |
28 | 159939 | 广发中证全指信息技术ETF | 7,368,781.50 | 452,350.00 | 0.51 |
29 | 001617 | 天弘中证电子ETF联接A | 7,128,504.00 | 437,600.00 | 0.97 |
30 | 001618 | 天弘中证电子ETF联接C | 7,128,504.00 | 437,600.00 | 0.97 |
31 | 159968 | 博时中证500ETF | 7,055,199.00 | 433,100.00 | 0.36 |
32 | 515580 | 华泰柏瑞中证科技100ETF | 6,944,427.00 | 426,300.00 | 0.82 |
33 | 007795 | 申万菱信中证500指数增强C | 6,788,043.00 | 416,700.00 | 1.65 |
34 | 002510 | 申万菱信中证500指数增强A | 6,788,043.00 | 416,700.00 | 1.65 |
35 | 159910 | 嘉实深证基本面120ETF | 5,686,839.00 | 349,100.00 | 0.39 |
36 | 150023 | 申万菱信深证成指分级进取 | 5,302,541.61 | 325,509.00 | 0.18 |
37 | 150022 | 申万菱信深证成指分级收益 | 5,302,541.61 | 325,509.00 | 0.18 |
38 | 510530 | 工银瑞信中证500ETF | 4,219,110.00 | 259,000.00 | 0.38 |
39 | 159909 | 招商深证TMT50ETF | 3,720,636.00 | 228,400.00 | 1.09 |
40 | 007685 | 华商电子行业量化股票发起式 | 3,215,646.00 | 197,400.00 | 0.86 |
41 | 150179 | 鹏华信息分级A | 3,194,469.00 | 196,100.00 | 0.80 |
42 | 150180 | 鹏华信息分级B | 3,194,469.00 | 196,100.00 | 0.80 |
43 | 510580 | 易方达中证500ETF | 3,137,454.00 | 192,600.00 | 0.35 |
44 | 515800 | 添富中证800ETF | 3,101,616.00 | 190,400.00 | 0.06 |
45 | 510560 | 国寿安保中证500ETF | 2,770,929.00 | 170,100.00 | 0.39 |
46 | 150216 | 国泰深证TMT50指数分级B | 2,623,032.09 | 161,021.00 | 1.00 |
47 | 150215 | 国泰深证TMT50指数分级A | 2,623,032.09 | 161,021.00 | 1.00 |
48 | 512510 | 华泰柏瑞中证500ETF | 2,603,142.00 | 159,800.00 | 0.37 |
49 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 2,331,978.66 | 143,154.00 | 0.98 |
50 | 16311B | 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 |
51 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 2,331,978.66 | 143,154.00 | 0.98 |
52 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,223,585.00 | 136,500.00 | 0.45 |
53 | 005761 | 招商MSCI中国A股国际通指数A | 2,070,459.00 | 127,100.00 | 0.11 |
54 | 005762 | 招商MSCI中国A股国际通指数C | 2,070,459.00 | 127,100.00 | 0.11 |
55 | 512220 | 景顺长城中证TMT150ETF | 1,861,963.29 | 114,301.00 | 0.59 |
56 | 005418 | 申万菱信量化驱动混合 | 1,653,435.00 | 101,500.00 | 1.11 |
57 | 512380 | 银华MSCI中国A股ETF | 1,636,216.47 | 100,443.00 | 0.12 |
58 | 007177 | 浙商智能行业优选混合A | 1,629,000.00 | 100,000.00 | 0.24 |
59 | 007217 | 浙商智能行业优选混合C | 1,629,000.00 | 100,000.00 | 0.24 |
60 | 501037 | 汇添富中证500指数(LOF)C | 1,563,840.00 | 96,000.00 | 0.36 |
61 | 501036 | 汇添富中证500指数(LOF)A | 1,563,840.00 | 96,000.00 | 0.36 |
62 | 50200L | 西部利得中证500等权重指数分级 | 1,348,812.00 | 82,800.00 | 0.35 |
63 | 502001 | 西部利得中证500等权重指数分级A | 1,348,812.00 | 82,800.00 | 0.35 |
64 | 502002 | 西部利得中证500等权重指数分级B | 1,348,812.00 | 82,800.00 | 0.35 |