行情中心升级到1.1版! 官方博客
持有 华映科技(000536)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(%)
1510500南方中证500ETF37,036,944.90  13,717,387.00    0.08
2512500华夏中证500ETF4,726,620.00  1,750,600.00    0.08
3510510广发中证500ETF4,652,415.90  1,723,117.00    0.09
4512330南方中证500信息技术ETF3,559,410.00  1,318,300.00    0.46
5159922嘉实中证500ETF2,884,950.00  1,068,500.00    0.08
6510590平安中证500ETF2,110,050.00  781,500.00    0.09
7005919天弘中证500ETF联接C1,902,960.00  704,800.00    0.08
8000962天弘中证500ETF联接A1,902,960.00  704,800.00    0.08
9159939广发中证全指信息技术ETF1,599,577.20  592,436.00    0.11
10159968博时中证500ETF1,575,990.00  583,700.00    0.08
11510530工银瑞信中证500ETF942,570.00  349,100.00    0.09
12150179鹏华信息分级A714,960.00  264,800.00    0.18
13150180鹏华信息分级B714,960.00  264,800.00    0.18
14515800添富中证800ETF697,410.00  258,300.00    0.01
15502002西部利得中证500等权重指数分级B649,620.00  240,600.00    0.17
1650200L西部利得中证500等权重指数分级649,620.00  240,600.00    0.17
17502001西部利得中证500等权重指数分级A649,620.00  240,600.00    0.17
18510580易方达中证500ETF624,472.20  231,286.00    0.07
19510560国寿安保中证500ETF620,748.90  229,907.00    0.09
20512510华泰柏瑞中证500ETF591,894.00  219,220.00    0.08
21150232申万菱信中证申万电子行业投资指数分级B522,207.00  193,410.00    0.22
2216311B申万菱信中证申万电子行业投资指数分级522,207.00  193,410.00    0.22
23150231申万菱信中证申万电子行业投资指数分级A522,207.00  193,410.00    0.22
24501036汇添富中证500指数(LOF)A354,780.00  131,400.00    0.08
25501037汇添富中证500指数(LOF)C354,780.00  131,400.00    0.08
26004192招商中证500指数A271,080.00  100,400.00    0.42
27004193招商中证500指数C271,080.00  100,400.00    0.42
28159935景顺长城中证500ETF267,840.00  99,200.00    0.09
29006938鹏华中证500指数(LOF)C266,220.00  98,600.00    0.08
30160616鹏华中证500指数(LOF)A266,220.00  98,600.00    0.08
31002900南方中证500信息技术ETF联接A181,440.00  67,200.00    0.02
32004347南方中证500信息技术ETF联接C181,440.00  67,200.00    0.02
33150028信诚中证500指数A176,580.00  65,400.00    0.07
34150029信诚中证500指数B176,580.00  65,400.00    0.07
35006611人保中证500指数146,610.00  54,300.00    0.08
36004348南方中证500ETF联接(LOF)C136,080.00  50,400.00    0.00
37160119南方中证500ETF联接(LOF)A136,080.00  50,400.00    0.00
3816480L工银中证500指数126,792.00  46,960.00    0.08
39150055工银瑞信睿智A126,792.00  46,960.00    0.08
40150056工银瑞信睿智B126,792.00  46,960.00    0.08
41002730华富华鑫灵活配置混合A120,314.70  44,561.00    0.08
42002731华富华鑫灵活配置混合C120,314.70  44,561.00    0.08
43510550方正富邦中证500ETF103,410.00  38,300.00    0.08
44660011农银汇理中证500指数85,590.00  31,700.00    0.08
45515810易方达中证800ETF83,160.00  30,800.00    0.02
46159932大成中证500深市ETF53,460.00  19,800.00    0.16
47005434鹏华睿投混合49,410.00  18,300.00    0.04
48001588天弘中证800指数A28,080.00  10,400.00    0.02
49001589天弘中证800指数C28,080.00  10,400.00    0.02
50006087华泰柏瑞中证500ETF联接C21,600.00  8,000.00    0.00
51001214华泰柏瑞中证500ETF联接A21,600.00  8,000.00    0.00
52005490中金衡优混合C13,500.00  5,000.00    0.01
53000942广发信息技术联接A13,500.00  5,000.00    0.00
54162711广发中证500ETF联接(LOF)A13,500.00  5,000.00    0.00
55005489中金衡优混合A13,500.00  5,000.00    0.01
56002903广发中证500ETF联接(LOF)C13,500.00  5,000.00    0.00
57002974广发信息技术联接C13,500.00  5,000.00    0.00
58007697中金衡益债券A8,370.00  3,100.00    0.00
59007698中金衡益债券C8,370.00  3,100.00    0.00
60007422中金衡盈混合C7,290.00  2,700.00    0.00
61007421中金衡盈混合A7,290.00  2,700.00    0.00
62070039嘉实中证500ETF联接C540.00  200.00    0.00
63000008嘉实中证500ETF联接A540.00  200.00    0.00