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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(%)
1150181富国中证军工指数分级A94,777,453.14  6,958,697.00    1.29
2150182富国中证军工指数分级B94,777,453.14  6,958,697.00    1.29
3001475易方达国防军工混合59,928,000.00  4,400,000.00    1.74
4510500南方中证500ETF48,274,741.62  3,544,401.00    0.11
5515900博时央企创新驱动ETF38,398,879.62  2,819,301.00    0.24
6515680嘉实央企创新驱动ETF36,404,898.00  2,672,900.00    0.30
7512960博时央企结构调整ETF34,946,877.00  2,565,850.00    0.25
8512660国泰中证军工ETF34,706,484.00  2,548,200.00    1.42
9512950华夏中证央企ETF32,172,047.16  2,362,118.00    0.24
10515600广发中证央企创新驱动ETF22,884,324.00  1,680,200.00    0.28
11003318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
12150186申万菱信中证军工指数分级A13,319,501.94  977,937.00    1.27
13150187申万菱信中证军工指数分级B13,319,501.94  977,937.00    1.27
14002251华夏军工安全混合9,108,170.70  668,735.00    1.58
15005609富国军工主题混合8,994,648.00  660,400.00    1.68
16159959银华中证央企结构调整ETF8,693,073.96  638,258.00    0.25
17002199前海开源中证军工指数C8,582,111.82  630,111.00    1.08
18000596前海开源中证军工指数A8,582,111.82  630,111.00    1.08
19005633建信中证500指数增强C7,213,152.00  529,600.00    0.12
20000478建信中证500指数增强A7,213,152.00  529,600.00    0.12
21510510广发中证500ETF6,011,690.94  441,387.00    0.12
22512680广发中证军工ETF5,934,806.04  435,742.00    1.37
23512500华夏中证500ETF5,883,840.00  432,000.00    0.11
24001050汇添富成长多因子量化策略股票5,439,828.00  399,400.00    0.50
25001629天弘中证计算机主题ETF联接A4,513,504.56  331,388.00    0.43
26001630天弘中证计算机主题ETF联接C4,513,504.56  331,388.00    0.43
27512330南方中证500信息技术ETF4,449,654.00  326,700.00    0.57
28159974富国央企创新ETF4,166,358.00  305,900.00    0.22
29002316创金合信中证500增强C4,147,290.00  304,500.00    0.72
30002311创金合信中证500增强A4,147,290.00  304,500.00    0.72
31002907南方中证500增强股票C4,047,864.00  297,200.00    0.77
32002906南方中证500增强股票A4,047,864.00  297,200.00    0.77
33320003诺安先锋混合3,961,649.40  290,870.00    0.13
34161017富国中证500指数增强(LOF)3,819,933.30  280,465.00    0.06
35159922嘉实中证500ETF3,606,562.38  264,799.00    0.10
36005763中欧电子信息产业沪港深股票C2,704,932.00  198,600.00    0.50
37004616中欧电子信息产业沪港深股票A2,704,932.00  198,600.00    0.50
38510590平安中证500ETF2,643,642.00  194,100.00    0.11
39502005易方达军工分级B2,426,852.46  178,183.00    1.27
40502004易方达军工分级A2,426,852.46  178,183.00    1.27
41502003易方达军工分级2,426,852.46  178,183.00    1.27
42005919天弘中证500ETF联接C2,376,690.00  174,500.00    0.10
43000962天弘中证500ETF联接A2,376,690.00  174,500.00    0.10
44003241创金合信量化发现混合A2,243,214.00  164,700.00    0.71
45003242创金合信量化发现混合C2,243,214.00  164,700.00    0.71
46512720国泰中证计算机主题ETF2,195,544.00  161,200.00    0.47
47501019国泰国证航天军工指数(LOF)2,169,080.34  159,257.00    0.77
48512260华安中证500低波ETF2,142,426.00  157,300.00    0.83
49159939广发中证全指信息技术ETF2,068,809.90  151,895.00    0.14
50004143招商盛合灵活混合C2,057,982.00  151,100.00    0.45
51004142招商盛合灵活混合A2,057,982.00  151,100.00    0.45
52001042华夏领先股票2,043,000.00  150,000.00    0.12
53159968博时中证500ETF1,955,832.00  143,600.00    0.10
54006038大成景恒混合C1,729,740.00  127,000.00    2.31
55090019大成景恒混合A1,729,740.00  127,000.00    2.31
56150022申万菱信深证成指分级收益1,562,758.80  114,740.00    0.05
57150023申万菱信深证成指分级进取1,562,758.80  114,740.00    0.05
58005062博时中证500指数增强A1,487,304.00  109,200.00    0.32
59005795博时中证500指数增强C1,487,304.00  109,200.00    0.32
60510530工银瑞信中证500ETF1,186,302.00  87,100.00    0.11
61502001西部利得中证500等权重指数分级A1,139,994.00  83,700.00    0.29
6250200L西部利得中证500等权重指数分级1,139,994.00  83,700.00    0.29
63502002西部利得中证500等权重指数分级B1,139,994.00  83,700.00    0.29
64150335融通军工分级A1,121,443.56  82,338.00    1.36
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