行情中心升级到1.1版! 官方博客
持有 二三四五(002195)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500ETF145,971,057.51  46,300,637.00    0.33
2512980广发中证传媒ETF41,204,551.55  12,919,985.00    2.45
3161017富国中证500指数增强(LOF)23,895,877.52  7,726,024.00    0.41
4002982广发养老指数C20,055,719.23  6,209,201.00    1.17
5000968广发养老指数A20,055,719.23  6,209,201.00    1.17
6512500华夏中证500ETF18,631,314.64  5,836,568.00    0.33
7510510广发中证500ETF18,010,583.36  5,576,032.00    0.35
8159902华夏中小板ETF15,986,293.91  4,949,317.00    0.68
9512330南方中证500信息技术ETF14,227,717.18  4,404,866.00    1.82
10003318景顺长城中证500行业中性低波动指数13,770,339.49  4,263,263.00    0.75
11159922嘉实中证500ETF11,521,435.84  3,567,008.00    0.33
12510590平安中证500ETF8,423,219.84  2,607,808.00    0.34
13000962天弘中证500ETF联接A7,606,543.41  2,354,967.00    0.33
14005919天弘中证500ETF联接C7,606,543.41  2,354,967.00    0.33
15150204鹏华传媒分级B7,495,657.51  2,320,637.00    2.46
16150203鹏华传媒分级A7,495,657.51  2,320,637.00    2.46
17610001信达澳银领先增长混合7,361,912.90  2,279,230.00    0.63
18001028华安物联网主题股票6,892,991.19  2,134,053.00    0.63
19512650添富中证长三角ETF6,744,240.00  2,088,000.00    0.14
20159968博时中证500ETF6,314,973.00  1,955,100.00    0.32
21000478建信中证500指数增强A6,248,112.00  1,934,400.00    0.10
22005633建信中证500指数增强C6,248,112.00  1,934,400.00    0.10
23159939广发中证全指信息技术ETF6,177,362.08  1,912,496.00    0.43
24150023申万菱信深证成指分级进取5,145,041.16  1,592,892.00    0.17
25150022申万菱信深证成指分级收益5,145,041.16  1,592,892.00    0.17
26510530工银瑞信中证500ETF3,768,118.00  1,166,600.00    0.34
27515200申万菱信中证研发创新100ETF3,365,337.00  1,041,900.00    0.59
28150180鹏华信息分级B2,855,510.57  884,059.00    0.72
29150179鹏华信息分级A2,855,510.57  884,059.00    0.72
30510580易方达中证500ETF2,838,788.86  878,882.00    0.31
31515520大成MSCI价值100ETF2,790,397.00  863,900.00    0.52
32515800添富中证800ETF2,767,464.00  856,800.00    0.06
33510560国寿安保中证500ETF2,478,007.55  767,185.00    0.35
34512510华泰柏瑞中证500ETF2,361,517.60  731,120.00    0.33
35161038富国新兴成长量化精选混合(LOF)2,141,554.60  663,020.00    0.43
36150318交银中证互联网金融指数分级B2,117,171.33  655,471.00    2.55
37164907交银中证互联网金融指数分级2,117,171.33  655,471.00    2.55
38150317交银中证互联网金融指数分级A2,117,171.33  655,471.00    2.55
39512260华安中证500低波ETF2,000,339.00  619,300.00    0.78
40002316创金合信中证500增强C1,820,679.94  563,678.00    0.32
41002311创金合信中证500增强A1,820,679.94  563,678.00    0.32
42150248工银中证传媒指数分级B1,790,986.55  554,485.00    2.49
43150247工银中证传媒指数分级A1,790,986.55  554,485.00    2.49
44512220景顺长城中证TMT150ETF1,665,297.56  515,572.00    0.52
45161118易方达中小板指数(LOF)1,547,208.76  479,012.00    0.64
46512770华夏战略新兴成指ETF1,451,497.40  449,380.00    0.59
47501037汇添富中证500指数(LOF)C1,396,978.23  432,501.00    0.32
48501036汇添富中证500指数(LOF)A1,396,978.23  432,501.00    0.32
49502037大成中证互联网金融指数分级A1,327,051.96  410,852.00    2.52
50502036大成中证互联网金融指数分级1,327,051.96  410,852.00    2.52
51502038大成中证互联网金融指数分级B1,327,051.96  410,852.00    2.52
52150174信诚中证TMT产业主题指数分级B1,313,318.00  406,600.00    0.95
53150173信诚中证TMT产业主题指数分级A1,313,318.00  406,600.00    0.95
54159987银华中证研发创新100ETF1,260,023.00  390,100.00    0.55
55000549华安大国新经济股票1,257,141.84  389,208.00    0.66
56005761招商MSCI中国A股国际通指数A1,156,414.29  358,023.00    0.06
57005762招商MSCI中国A股国际通指数C1,156,414.29  358,023.00    0.06
58159935景顺长城中证500ETF1,068,878.06  330,922.00    0.34
59160616鹏华中证500指数(LOF)A1,062,414.83  328,921.00    0.33
60006938鹏华中证500指数(LOF)C1,062,414.83  328,921.00    0.33
61007799申万菱信中小板指数(LOF)C1,048,312.65  324,555.00    0.63
62163111申万菱信中小板指数(LOF)A1,048,312.65  324,555.00    0.63
63003241创金合信量化发现混合A975,912.20  302,140.00    0.31
64003242创金合信量化发现混合C975,912.20  302,140.00    0.31