持有 杰赛科技(002544)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(%) |
1 | 150181 | 富国中证军工指数分级A | 94,777,453.14 | 6,958,697.00 | 1.29 |
2 | 150182 | 富国中证军工指数分级B | 94,777,453.14 | 6,958,697.00 | 1.29 |
3 | 001475 | 易方达国防军工混合 | 59,928,000.00 | 4,400,000.00 | 1.74 |
4 | 510500 | 南方中证500ETF | 48,274,741.62 | 3,544,401.00 | 0.11 |
5 | 515900 | 博时央企创新驱动ETF | 38,398,879.62 | 2,819,301.00 | 0.24 |
6 | 515680 | 嘉实央企创新驱动ETF | 36,404,898.00 | 2,672,900.00 | 0.30 |
7 | 512960 | 博时央企结构调整ETF | 34,946,877.00 | 2,565,850.00 | 0.25 |
8 | 512660 | 国泰中证军工ETF | 34,706,484.00 | 2,548,200.00 | 1.42 |
9 | 512950 | 华夏中证央企ETF | 32,172,047.16 | 2,362,118.00 | 0.24 |
10 | 515600 | 广发中证央企创新驱动ETF | 22,884,324.00 | 1,680,200.00 | 0.28 |
11 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,785,872.00 | 1,085,600.00 | 0.81 |
12 | 150186 | 申万菱信中证军工指数分级A | 13,319,501.94 | 977,937.00 | 1.27 |
13 | 150187 | 申万菱信中证军工指数分级B | 13,319,501.94 | 977,937.00 | 1.27 |
14 | 002251 | 华夏军工安全混合 | 9,108,170.70 | 668,735.00 | 1.58 |
15 | 005609 | 富国军工主题混合 | 8,994,648.00 | 660,400.00 | 1.68 |
16 | 159959 | 银华中证央企结构调整ETF | 8,693,073.96 | 638,258.00 | 0.25 |
17 | 002199 | 前海开源中证军工指数C | 8,582,111.82 | 630,111.00 | 1.08 |
18 | 000596 | 前海开源中证军工指数A | 8,582,111.82 | 630,111.00 | 1.08 |
19 | 005633 | 建信中证500指数增强C | 7,213,152.00 | 529,600.00 | 0.12 |
20 | 000478 | 建信中证500指数增强A | 7,213,152.00 | 529,600.00 | 0.12 |
21 | 510510 | 广发中证500ETF | 6,011,690.94 | 441,387.00 | 0.12 |
22 | 512680 | 广发中证军工ETF | 5,934,806.04 | 435,742.00 | 1.37 |
23 | 512500 | 华夏中证500ETF | 5,883,840.00 | 432,000.00 | 0.11 |
24 | 001050 | 汇添富成长多因子量化策略股票 | 5,439,828.00 | 399,400.00 | 0.50 |
25 | 001629 | 天弘中证计算机主题ETF联接A | 4,513,504.56 | 331,388.00 | 0.43 |
26 | 001630 | 天弘中证计算机主题ETF联接C | 4,513,504.56 | 331,388.00 | 0.43 |
27 | 512330 | 南方中证500信息技术ETF | 4,449,654.00 | 326,700.00 | 0.57 |
28 | 159974 | 富国央企创新ETF | 4,166,358.00 | 305,900.00 | 0.22 |
29 | 002316 | 创金合信中证500增强C | 4,147,290.00 | 304,500.00 | 0.72 |
30 | 002311 | 创金合信中证500增强A | 4,147,290.00 | 304,500.00 | 0.72 |
31 | 002907 | 南方中证500增强股票C | 4,047,864.00 | 297,200.00 | 0.77 |
32 | 002906 | 南方中证500增强股票A | 4,047,864.00 | 297,200.00 | 0.77 |
33 | 320003 | 诺安先锋混合 | 3,961,649.40 | 290,870.00 | 0.13 |
34 | 161017 | 富国中证500指数增强(LOF) | 3,819,933.30 | 280,465.00 | 0.06 |
35 | 159922 | 嘉实中证500ETF | 3,606,562.38 | 264,799.00 | 0.10 |
36 | 005763 | 中欧电子信息产业沪港深股票C | 2,704,932.00 | 198,600.00 | 0.50 |
37 | 004616 | 中欧电子信息产业沪港深股票A | 2,704,932.00 | 198,600.00 | 0.50 |
38 | 510590 | 平安中证500ETF | 2,643,642.00 | 194,100.00 | 0.11 |
39 | 502005 | 易方达军工分级B | 2,426,852.46 | 178,183.00 | 1.27 |
40 | 502004 | 易方达军工分级A | 2,426,852.46 | 178,183.00 | 1.27 |
41 | 502003 | 易方达军工分级 | 2,426,852.46 | 178,183.00 | 1.27 |
42 | 005919 | 天弘中证500ETF联接C | 2,376,690.00 | 174,500.00 | 0.10 |
43 | 000962 | 天弘中证500ETF联接A | 2,376,690.00 | 174,500.00 | 0.10 |
44 | 003241 | 创金合信量化发现混合A | 2,243,214.00 | 164,700.00 | 0.71 |
45 | 003242 | 创金合信量化发现混合C | 2,243,214.00 | 164,700.00 | 0.71 |
46 | 512720 | 国泰中证计算机主题ETF | 2,195,544.00 | 161,200.00 | 0.47 |
47 | 501019 | 国泰国证航天军工指数(LOF) | 2,169,080.34 | 159,257.00 | 0.77 |
48 | 512260 | 华安中证500低波ETF | 2,142,426.00 | 157,300.00 | 0.83 |
49 | 159939 | 广发中证全指信息技术ETF | 2,068,809.90 | 151,895.00 | 0.14 |
50 | 004143 | 招商盛合灵活混合C | 2,057,982.00 | 151,100.00 | 0.45 |
51 | 004142 | 招商盛合灵活混合A | 2,057,982.00 | 151,100.00 | 0.45 |
52 | 001042 | 华夏领先股票 | 2,043,000.00 | 150,000.00 | 0.12 |
53 | 159968 | 博时中证500ETF | 1,955,832.00 | 143,600.00 | 0.10 |
54 | 006038 | 大成景恒混合C | 1,729,740.00 | 127,000.00 | 2.31 |
55 | 090019 | 大成景恒混合A | 1,729,740.00 | 127,000.00 | 2.31 |
56 | 150022 | 申万菱信深证成指分级收益 | 1,562,758.80 | 114,740.00 | 0.05 |
57 | 150023 | 申万菱信深证成指分级进取 | 1,562,758.80 | 114,740.00 | 0.05 |
58 | 005062 | 博时中证500指数增强A | 1,487,304.00 | 109,200.00 | 0.32 |
59 | 005795 | 博时中证500指数增强C | 1,487,304.00 | 109,200.00 | 0.32 |
60 | 510530 | 工银瑞信中证500ETF | 1,186,302.00 | 87,100.00 | 0.11 |
61 | 502001 | 西部利得中证500等权重指数分级A | 1,139,994.00 | 83,700.00 | 0.29 |
62 | 50200L | 西部利得中证500等权重指数分级 | 1,139,994.00 | 83,700.00 | 0.29 |
63 | 502002 | 西部利得中证500等权重指数分级B | 1,139,994.00 | 83,700.00 | 0.29 |
64 | 150335 | 融通军工分级A | 1,121,443.56 | 82,338.00 | 1.36 |
65 | |