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持有 国脉科技(002093)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500ETF41,731,560.78  5,177,613.00    0.09
2000978景顺长城量化精选股票36,930,855.52  4,581,992.00    1.72
3460009华泰柏瑞量化先行混合A29,120,328.64  3,612,944.00    1.56
4001244华泰柏瑞量化智慧混合A15,041,837.98  1,866,233.00    1.03
5006104华泰柏瑞量化智慧混合C15,041,837.98  1,866,233.00    1.03
6161017富国中证500指数增强(LOF)7,523,204.00  933,400.00    0.13
7000478建信中证500指数增强A6,105,450.00  757,500.00    0.10
8005633建信中证500指数增强C6,105,450.00  757,500.00    0.10
9510510广发中证500ETF5,193,074.12  644,302.00    0.10
10512500华夏中证500ETF5,152,758.00  639,300.00    0.09
11001630天弘中证计算机主题ETF联接C3,927,613.82  487,297.00    0.38
12001629天弘中证计算机主题ETF联接A3,927,613.82  487,297.00    0.38
13512330南方中证500信息技术ETF3,875,248.00  480,800.00    0.50
14006682景顺长城中证500指数增强3,523,026.00  437,100.00    0.33
15159922嘉实中证500ETF3,137,758.00  389,300.00    0.09
16510590平安中证500ETF2,300,324.00  285,400.00    0.09
17005919天弘中证500ETF联接C2,070,041.74  256,829.00    0.09
18000962天弘中证500ETF联接A2,070,041.74  256,829.00    0.09
19512720国泰中证计算机主题ETF1,948,908.00  241,800.00    0.42
20159939广发中证全指信息技术ETF1,773,312.84  220,014.00    0.12
21159968博时中证500ETF1,709,526.00  212,100.00    0.09
22162216泰达宏利500指数增强(LOF)1,645,852.00  204,200.00    0.62
23161038富国新兴成长量化精选混合(LOF)1,160,640.00  144,000.00    0.24
24510530工银瑞信中证500ETF1,027,650.00  127,500.00    0.09
25001219上投摩根动态多因子混合975,260.00  121,000.00    0.20
26150179鹏华信息分级A776,984.00  96,400.00    0.19
27150180鹏华信息分级B776,984.00  96,400.00    0.19
28510580易方达中证500ETF768,279.20  95,320.00    0.09
29515800添富中证800ETF765,700.00  95,000.00    0.02
30510560国寿安保中证500ETF675,428.00  83,800.00    0.09
31512510华泰柏瑞中证500ETF643,832.80  79,880.00    0.09
32003761国泰中证500指数增强C584,253.28  72,488.00    0.62
33003760国泰中证500指数增强A584,253.28  72,488.00    0.62
34000841富国新回报灵活配置混合A569,036.00  70,600.00    0.12
35000843富国新回报灵活配置混合C569,036.00  70,600.00    0.12
36005326景顺长城泰恒回报混合C527,930.00  65,500.00    0.29
37005325景顺长城泰恒回报混合A527,930.00  65,500.00    0.29
38233009大摩多因子策略混合494,078.00  61,300.00    0.03
39501036汇添富中证500指数(LOF)A379,650.18  47,103.00    0.09
40501037汇添富中证500指数(LOF)C379,650.18  47,103.00    0.09
4150200L西部利得中证500等权重指数分级357,864.00  44,400.00    0.09
42502001西部利得中证500等权重指数分级A357,864.00  44,400.00    0.09
43502002西部利得中证500等权重指数分级B357,864.00  44,400.00    0.09
44159935景顺长城中证500ETF290,893.46  36,091.00    0.09
45160616鹏华中证500指数(LOF)A289,757.00  35,950.00    0.09
46006938鹏华中证500指数(LOF)C289,757.00  35,950.00    0.09
47159907广发中小板300ETF259,532.00  32,200.00    0.12
48150297南方中证互联网指数分级A249,860.00  31,000.00    0.14
49150298南方中证互联网指数分级B249,860.00  31,000.00    0.14
50005258景顺长城量化平衡混合237,770.00  29,500.00    0.04
51169301财通资管中证500指数增强(LOF)A230,516.00  28,600.00    0.50
52169302财通资管中证500指数增强(LOF)C230,516.00  28,600.00    0.50
53004347南方中证500信息技术ETF联接C197,470.00  24,500.00    0.03
54002900南方中证500信息技术ETF联接A197,470.00  24,500.00    0.03
55150029信诚中证500指数B191,828.00  23,800.00    0.08
56150028信诚中证500指数A191,828.00  23,800.00    0.08
57159918嘉实中创400ETF186,186.00  23,100.00    0.15
58006611人保中证500指数159,579.94  19,799.00    0.09
59160119南方中证500ETF联接(LOF)A146,692.00  18,200.00    0.00
60004348南方中证500ETF联接(LOF)C146,692.00  18,200.00    0.00
61150055工银瑞信睿智A138,632.00  17,200.00    0.09
62150056工银瑞信睿智B138,632.00  17,200.00    0.09
6316480L工银中证500指数138,632.00  17,200.00    0.09
64002730华富华鑫灵活配置混合A119,948.92  14,882.00    0.08
65002731华富华鑫灵活配置混合C119,948.92  14,882.00    0.08
66510550方正富邦中证500ETF112,840.00  14,000.00    0.09
67004902富国丰利增强债券95,914.00  11,900.00    0.04
68005607华宝中证500增强A95,108.00  11,800.00    0.22
69005608华宝中证500增强C95,108.00  11,800.00    0.22
70660011农银汇理中证500指数91,884.00  11,400.00    0.09
71515810易方达中证800ETF83,018.00  10,300.00    0.02
72160806长盛同庆(LOF)67,236.52  8,342.00    0.02
73159932大成中证500深市ETF58,838.00  7,300.00    0.18
74005434鹏华睿投混合53,196.00  6,600.00    0.04
75001059中金绝对收益混合36,270.00  4,500.00    0.01
76001589天弘中证800指数C29,838.12  3,702.00    0.02
77001588天弘中证800指数A29,838.12  3,702.00    0.02
78006201景顺长城量化先锋混合29,016.00  3,600.00    0.03
79006087华泰柏瑞中证500ETF联接C24,180.00  3,000.00    0.01
80001214华泰柏瑞中证500ETF联接A24,180.00  3,000.00    0.01
81003016中金中证500指数A20,956.00  2,600.00    0.02
82003578中金中证500指数C20,956.00  2,600.00    0.02
83000942广发信息技术联接A16,120.00  2,000.00    0.00
84002903广发中证500ETF联接(LOF)C16,120.00  2,000.00    0.00
85002974广发信息技术联接C16,120.00  2,000.00    0.00
86162711广发中证500ETF联接(LOF)A16,120.00  2,000.00    0.00
87005489中金衡优混合A14,508.00  1,800.00    0.01
88005490中金衡优混合C14,508.00  1,800.00    0.01
89004354益民中证智能消费指数12,896.00  1,600.00    0.18
90005566创金合信国证2000指数C12,090.00  1,500.00    0.11
91005565创金合信国证2000指数A12,090.00  1,500.00    0.11
92162510国联安双力中小板综指(LOF)11,711.18  1,453.00    0.12
93007697中金衡益债券A9,672.00  1,200.00    0.00
94007698中金衡益债券C9,672.00  1,200.00    0.00
95007421中金衡盈混合A8,060.00  1,000.00    0.00
96007422中金衡盈混合C8,060.00  1,000.00    0.00
97270026广发中小板300联接A2,418.00  300.00    0.00
98005727嘉实中创400ETF联接C1,612.00  200.00    0.00
99070030嘉实中创400ETF联接A1,612.00  200.00    0.00