行情中心升级到1.1版! 官方博客
持有 国脉科技(002093)的基金
  报告期:2018-12-31
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500ETF37,537,376.40  5,149,160.00    0.11
2003318景顺长城中证500行业中性低波动指数6,519,133.53  894,257.00    0.80
3510510广发中证500ETF4,043,777.58  554,702.00    0.12
4002907南方中证500增强股票C2,923,290.00  401,000.00    0.72
5002906南方中证500增强股票A2,923,290.00  401,000.00    0.72
6001630天弘中证计算机主题ETF联接C2,790,590.13  382,797.00    0.57
7001629天弘中证计算机主题ETF联接A2,790,590.13  382,797.00    0.57
8512500华夏中证500ETF2,676,888.00  367,200.00    0.12
9510590平安中证500ETF2,002,563.00  274,700.00    0.12
10003853金鹰信息产业股票A1,942,056.00  266,400.00    4.10
11005885金鹰信息产业股票C1,942,056.00  266,400.00    4.10
12393001中海优势精选混合1,614,159.09  221,421.00    3.52
13159922嘉实中证500ETF1,514,862.00  207,800.00    0.12
14161017富国中证500指数增强(LOF)1,180,980.00  162,000.00    0.04
15000962天弘中证500指数A1,056,532.41  144,929.00    0.11
16005919天弘中证500指数C1,056,532.41  144,929.00    0.11
17512330南方中证500信息技术ETF946,971.00  129,900.00    0.85
18160626鹏华信息分级887,193.00  121,700.00    0.32
19150180鹏华信息分级B887,193.00  121,700.00    0.32
20150179鹏华信息分级A887,193.00  121,700.00    0.32
21001296长城转型成长混合801,900.00  110,000.00    0.88
22200011长城景气行业龙头混合772,740.00  106,000.00    1.93
23159939广发中证全指信息技术ETF672,240.06  92,214.00    0.19
24502001西部利得中证500等权重指数分级A443,961.00  60,900.00    0.28
25502002西部利得中证500等权重指数分级B443,961.00  60,900.00    0.28
26502000西部利得中证500指数增强(LOF)443,961.00  60,900.00    0.28
27512510华泰柏瑞中证500ETF417,673.26  57,294.00    0.12
28150028信诚中证500指数A353,565.00  48,500.00    0.25
29150029信诚中证500指数B353,565.00  48,500.00    0.25
30165511信诚中证500指数353,565.00  48,500.00    0.25
31160616鹏华中证500指数(LOF)A286,861.50  39,350.00    0.12
32159935景顺长城中证500ETF276,225.39  37,891.00    0.12
33510560国寿安保中证500ETF198,288.00  27,200.00    0.12
34005636博时量化多策略股票C193,185.00  26,500.00    0.14
35005635博时量化多策略股票A193,185.00  26,500.00    0.14
3616480L工银中证500指数181,521.00  24,900.00    0.11
37150056工银瑞信睿智B181,521.00  24,900.00    0.11
38150055工银瑞信睿智A181,521.00  24,900.00    0.11
39501036汇添富中证500指数(LOF)A180,084.87  24,703.00    0.11
40501037汇添富中证500指数(LOF)C180,084.87  24,703.00    0.11
41005434鹏华睿投混合180,063.00  24,700.00    0.12
42160119南方中证500ETF联接(LOF)A161,838.00  22,200.00    0.00
43004348南方中证500ETF联接(LOF)C161,838.00  22,200.00    0.00
44005960博时量化价值股票A144,342.00  19,800.00    0.16
45005961博时量化价值股票C144,342.00  19,800.00    0.16
46005608华宝中证500增强C131,220.00  18,000.00    0.41
47005607华宝中证500增强A131,220.00  18,000.00    0.41
48501035创金合信鼎鑫睿选定开混合(LOF)124,659.00  17,100.00    0.06
49510520诺安中证500ETF109,532.25  15,025.00    0.13
50001556天弘中证500指数增强A90,396.00  12,400.00    0.44
51001557天弘中证500指数增强C90,396.00  12,400.00    0.44
52660011农银汇理中证500指数86,751.00  11,900.00    0.12
53002731华富华鑫灵活配置混合C73,016.64  10,016.00    0.07
54002730华富华鑫灵活配置混合A73,016.64  10,016.00    0.07
55000008嘉实中证500ETF联接A54,675.00  7,500.00    0.01
56070039嘉实中证500ETF联接C54,675.00  7,500.00    0.01
57159932大成中证500深市ETF53,217.00  7,300.00    0.23
58002900南方中证500信息技术ETF联接A39,366.00  5,400.00    0.04
59004347南方中证500信息技术ETF联接C39,366.00  5,400.00    0.04
60004902富国丰利增强债券34,992.00  4,800.00    0.02
61161825银华中证800等权指数增强分级34,955.55  4,795.00    0.12
62150138银华中证800等权指数增强分级A34,955.55  4,795.00    0.12
63150139银华中证800等权指数增强分级B34,955.55  4,795.00    0.12
64160806长盛同庆(LOF)30,924.18  4,242.00    0.03
65001589天弘中证800指数C23,342.58  3,202.00    0.03
66001588天弘中证800指数A23,342.58  3,202.00    0.03
67005565创金合信国证2000指数A20,412.00  2,800.00    0.23
68005566创金合信国证2000指数C20,412.00  2,800.00    0.23
69510580易方达中证500ETF11,809.80  1,620.00    0.12
70000942广发信息技术联接A11,664.00  1,600.00    0.01
71002974广发信息技术联接C11,664.00  1,600.00    0.01
72162510国联安双力中小板综指(LOF)11,321.37  1,553.00    0.14
73005490中金衡优混合C5,832.00  800.00    0.01
74005489中金衡优混合A5,832.00  800.00    0.01