持有 广电运通(002152)的基金 |
报告期:2020-06-30 |
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 | 510500 | 南方中证500ETF | 120,384,352.62 | 9,303,273.00 | 0.31 |
2 | 515000 | 华宝中证科技龙头ETF | 64,248,394.00 | 4,965,100.00 | 0.66 |
3 | 005496 | 创金合信科技成长股票C | 59,708,899.66 | 4,614,289.00 | 3.48 |
4 | 005495 | 创金合信科技成长股票A | 59,708,899.66 | 4,614,289.00 | 3.48 |
5 | 512330 | 南方中证500信息技术ETF | 26,373,014.00 | 2,038,100.00 | 1.94 |
6 | 150209 | 富国中证国有企业改革指数分级A | 21,944,946.00 | 1,695,900.00 | 0.38 |
7 | 150210 | 富国中证国有企业改革指数分级B | 21,944,946.00 | 1,695,900.00 | 0.38 |
8 | 159998 | 天弘中证计算机主题ETF | 19,834,432.00 | 1,532,800.00 | 1.19 |
9 | 159997 | 天弘中证电子ETF | 19,509,638.00 | 1,507,700.00 | 0.70 |
10 | 162201 | 泰达宏利成长混合 | 15,075,811.70 | 1,165,055.00 | 1.60 |
11 | 512500 | 华夏中证500ETF | 14,948,288.00 | 1,155,200.00 | 0.31 |
12 | 159902 | 华夏中小板ETF | 14,071,033.64 | 1,087,406.00 | 0.54 |
13 | 510510 | 广发中证500ETF | 12,159,730.94 | 939,701.00 | 0.31 |
14 | 512720 | 国泰中证计算机主题ETF | 11,052,054.00 | 854,100.00 | 1.15 |
15 | 040007 | 华安中小盘成长混合 | 9,300,832.04 | 718,766.00 | 0.40 |
16 | 159922 | 嘉实中证500ETF | 8,902,720.00 | 688,000.00 | 0.31 |
17 | 515980 | 华富中证人工智能产业ETF | 8,509,344.00 | 657,600.00 | 1.66 |
18 | 161631 | 融通人工智能指数(LOF)A | 8,460,172.00 | 653,800.00 | 0.90 |
19 | 009239 | 融通人工智能指数(LOF)C | 8,460,172.00 | 653,800.00 | 0.90 |
20 | 512970 | 平安粤港澳大湾区ETF | 8,363,122.00 | 646,300.00 | 0.61 |
21 | 515860 | 嘉实新兴科技100ETF | 8,271,248.00 | 639,200.00 | 1.32 |
22 | 510590 | 平安中证500ETF | 8,121,144.00 | 627,600.00 | 0.31 |
23 | 515070 | 华夏中证人工智能主题ETF | 7,206,286.00 | 556,900.00 | 0.93 |
24 | 005919 | 天弘中证500ETF联接C | 6,823,262.00 | 527,300.00 | 0.29 |
25 | 000962 | 天弘中证500ETF联接A | 6,823,262.00 | 527,300.00 | 0.29 |
26 | 159939 | 广发中证全指信息技术ETF | 6,778,476.66 | 523,839.00 | 0.38 |
27 | 007737 | 诺德研发创新100指数 | 5,798,414.00 | 448,100.00 | 0.95 |
28 | 150023 | 申万菱信深证成指分级进取 | 4,960,367.84 | 383,336.00 | 0.15 |
29 | 150022 | 申万菱信深证成指分级收益 | 4,960,367.84 | 383,336.00 | 0.15 |
30 | 150179 | 鹏华信息分级A | 4,289,299.44 | 331,476.00 | 0.60 |
31 | 150180 | 鹏华信息分级B | 4,289,299.44 | 331,476.00 | 0.60 |
32 | 008743 | 南方集利18个月定开债券A | 3,882,000.00 | 300,000.00 | 0.10 |
33 | 008744 | 南方集利18个月定开债券C | 3,882,000.00 | 300,000.00 | 0.10 |
34 | 512930 | 平安人工智能ETF | 3,857,414.00 | 298,100.00 | 0.93 |
35 | 320003 | 诺安先锋混合 | 3,166,418.00 | 244,700.00 | 0.09 |
36 | 159968 | 博时中证500ETF | 3,161,242.00 | 244,300.00 | 0.29 |
37 | 512220 | 景顺长城中证TMT150ETF | 2,603,528.00 | 201,200.00 | 0.42 |
38 | 510560 | 国寿安保中证500ETF | 2,531,064.00 | 195,600.00 | 0.32 |
39 | 710002 | 富安达策略精选混合 | 2,373,196.00 | 183,400.00 | 1.16 |
40 | 000841 | 富国新回报灵活配置混合A | 2,158,392.00 | 166,800.00 | 0.39 |
41 | 000843 | 富国新回报灵活配置混合C | 2,158,392.00 | 166,800.00 | 0.39 |
42 | 150310 | 信诚中证信息安全指数分级B | 2,142,864.00 | 165,600.00 | 1.09 |
43 | 150309 | 信诚中证信息安全指数分级A | 2,142,864.00 | 165,600.00 | 1.09 |
44 | 510580 | 易方达中证500ETF | 2,077,258.20 | 160,530.00 | 0.29 |
45 | 515800 | 添富中证800ETF | 2,013,464.00 | 155,600.00 | 0.07 |
46 | 002311 | 创金合信中证500增强A | 1,873,712.00 | 144,800.00 | 0.30 |
47 | 002316 | 创金合信中证500增强C | 1,873,712.00 | 144,800.00 | 0.30 |
48 | 150317 | 交银中证互联网金融指数分级A | 1,748,194.00 | 135,100.00 | 2.25 |
49 | 150318 | 交银中证互联网金融指数分级B | 1,748,194.00 | 135,100.00 | 2.25 |
50 | 164907 | 交银中证互联网金融指数分级 | 1,748,194.00 | 135,100.00 | 2.25 |
51 | 512510 | 华泰柏瑞中证500ETF | 1,725,794.86 | 133,369.00 | 0.31 |
52 | 001410 | 信达澳银新能源产业股票 | 1,477,385.68 | 114,172.00 | 0.01 |
53 | 150173 | 信诚中证TMT产业主题指数分级A | 1,380,698.00 | 106,700.00 | 1.02 |
54 | 150174 | 信诚中证TMT产业主题指数分级B | 1,380,698.00 | 106,700.00 | 1.02 |
55 | 005761 | 招商MSCI中国A股国际通指数A | 1,286,236.00 | 99,400.00 | 0.09 |
56 | 005762 | 招商MSCI中国A股国际通指数C | 1,286,236.00 | 99,400.00 | 0.09 |
57 | 510530 | 工银瑞信中证500ETF | 1,270,708.00 | 98,200.00 | 0.31 |
58 | 161118 | 易方达中小板指数(LOF) | 1,219,323.26 | 94,229.00 | 0.51 |
59 | 501036 | 汇添富中证500指数(LOF)A | 1,169,776.00 | 90,400.00 | 0.30 |
60 | 501037 | 汇添富中证500指数(LOF)C | 1,169,776.00 | 90,400.00 | 0.30 |
61 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,160,718.00 | 89,700.00 | 0.28 |
62 | 515200 | 申万菱信中证研发创新100ETF | 1,067,550.00 | 82,500.00 | 0.45 |
63 | 168701 | 合煦智远金融科技指数(LOF)A | 1,032,612.00 | 79,800.00 | 0.53 |
64 | 168702 | 合煦智远金融科技指数(LOF)C | 1,032,612.00 | 79,800.00 | 0.53 |
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