行情中心升级到1.1版! 官方博客
持有 千方科技(002373)的基金
  报告期:2020-12-31
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(%)
1007120睿远成长价值混合C370,690,720.80  19,387,590.00    1.22
2007119睿远成长价值混合A370,690,720.80  19,387,590.00    1.22
3510500南方中证500ETF99,013,225.92  5,178,516.00    0.26
4159819易方达中证人工智能主题ETF59,377,293.84  3,105,507.00    1.25
5515000华宝中证科技龙头ETF45,938,916.56  2,402,663.00    0.54
6009455创金合信汇融一年定开混合C35,271,693.00  1,906,578.00    2.97
7009454创金合信汇融一年定开混合A35,271,693.00  1,906,578.00    2.97
8168103九泰锐益定增混合33,508,106.50  1,811,249.00    0.83
9159998天弘中证计算机主题ETF25,678,160.00  1,343,000.00    1.14
10512330南方中证500信息技术ETF20,085,560.00  1,050,500.00    1.91
11515070华夏中证人工智能主题ETF18,490,952.00  967,100.00    1.24
12009769创金合信汇悦一年定开混合C17,635,828.00  953,288.00    4.87
13009768创金合信汇悦一年定开混合A17,635,828.00  953,288.00    4.87
14512720国泰中证计算机主题ETF15,181,280.00  794,000.00    1.13
15005985兴业聚华混合C15,105,010.32  790,011.00    0.94
16005984兴业聚华混合A15,105,010.32  790,011.00    0.94
17168105九泰泰富定增混合14,990,457.50  810,295.00    2.49
18515980华富中证人工智能产业ETF14,156,811.28  740,419.00    2.34
19512500华夏中证500ETF14,067,673.84  735,757.00    0.26
20009239融通人工智能指数(LOF)C11,733,924.88  613,699.00    1.22
21161631融通人工智能指数(LOF)A11,733,924.88  613,699.00    1.22
22159922嘉实中证500ETF9,643,592.64  504,372.00    0.26
23003318景顺长城中证500行业中性低波动指数9,255,992.00  484,100.00    0.59
24510510广发中证500ETF8,929,365.04  467,017.00    0.26
25159902华夏中小板ETF6,383,001.68  333,839.00    0.43
26161033富国中证智能汽车指数(LOF)6,212,088.00  324,900.00    2.11
27007853华商计算机行业量化股票发起式6,118,400.00  320,000.00    1.70
28001258兴业收益增强债券C6,118,400.00  320,000.00    1.35
29001257兴业收益增强债券A6,118,400.00  320,000.00    1.35
30159820天弘中证500ETF5,888,960.00  308,000.00    0.24
31510590平安中证500ETF5,057,947.44  264,537.00    0.26
32159939广发中证全指信息技术ETF4,957,988.08  259,309.00    0.32
33150194富国中证移动互联网指数分级A4,409,798.56  230,638.00    0.42
34150195富国中证移动互联网指数分级B4,409,798.56  230,638.00    0.42
35512930平安人工智能ETF4,394,770.24  229,852.00    1.23
36002597兴业成长动力混合4,353,624.00  227,700.00    0.77
37002906南方中证500增强股票A4,062,196.96  212,458.00    0.68
38002907南方中证500增强股票C4,062,196.96  212,458.00    0.68
39007177浙商智能行业优选混合A3,437,776.00  179,800.00    0.47
40007217浙商智能行业优选混合C3,437,776.00  179,800.00    0.47
41150179鹏华信息分级A3,174,952.48  166,054.00    0.47
42150180鹏华信息分级B3,174,952.48  166,054.00    0.47
43150022申万菱信深证成指分级收益2,676,360.24  139,977.00    0.12
44150023申万菱信深证成指分级进取2,676,360.24  139,977.00    0.12
45006257信达澳银先进智造股票2,440,457.68  127,639.00    0.16
46159968博时中证500ETF2,285,757.76  119,548.00    0.25
47510580易方达中证500ETF2,232,833.60  116,780.00    0.25
48510560国寿安保中证500ETF2,160,560.00  113,000.00    0.27
49000841富国新回报灵活配置混合A2,005,688.00  104,900.00    0.31
50000843富国新回报灵活配置混合C2,005,688.00  104,900.00    0.31
51005042人保精选混合C1,690,208.00  88,400.00    1.17
52005041人保精选混合A1,690,208.00  88,400.00    1.17
53512220景顺长城中证TMT150ETF1,650,056.00  86,300.00    0.36
54512510华泰柏瑞中证500ETF1,410,386.80  73,765.00    0.26
55515800添富中证800ETF1,332,664.00  69,700.00    0.06
56010153中加中证500指数增强A1,193,088.00  62,400.00    0.70
57010154中加中证500指数增强C1,193,088.00  62,400.00    0.70
58002227长城新优选混合A1,149,112.00  60,100.00    0.03
59002228长城新优选混合C1,149,112.00  60,100.00    0.03
60008838德邦量化对冲混合A1,110,872.00  58,100.00    0.47
61008839德邦量化对冲混合C1,110,872.00  58,100.00    0.47
62161118易方达中小板指数(LOF)1,108,960.00  58,000.00    0.40
63512260华安中证500低波ETF969,384.00  50,700.00    0.62
64008998同泰竞争优势混合C956,000.00  50,000.00    2.29
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