持有 奋达科技(002681)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 | 510500 | 南方中证500ETF | 43,348,156.42 | 8,083,899.00 | 0.10 |
2 | 512500 | 华夏中证500ETF | 5,743,181.52 | 1,029,244.00 | 0.10 |
3 | 510510 | 广发中证500ETF | 5,482,071.00 | 982,450.00 | 0.11 |
4 | 005633 | 建信中证500指数增强C | 3,800,538.00 | 681,100.00 | 0.06 |
5 | 000478 | 建信中证500指数增强A | 3,800,538.00 | 681,100.00 | 0.06 |
6 | 159922 | 嘉实中证500ETF | 3,510,545.40 | 629,130.00 | 0.10 |
7 | 510590 | 平安中证500ETF | 2,563,452.00 | 459,400.00 | 0.10 |
8 | 000962 | 天弘中证500ETF联接A | 2,312,257.14 | 414,383.00 | 0.10 |
9 | 005919 | 天弘中证500ETF联接C | 2,312,257.14 | 414,383.00 | 0.10 |
10 | 001617 | 天弘中证电子ETF联接A | 1,939,100.22 | 347,509.00 | 0.26 |
11 | 001618 | 天弘中证电子ETF联接C | 1,939,100.22 | 347,509.00 | 0.26 |
12 | 159968 | 博时中证500ETF | 1,918,404.00 | 343,800.00 | 0.10 |
13 | 150022 | 申万菱信深证成指分级收益 | 1,773,798.30 | 317,885.00 | 0.06 |
14 | 150023 | 申万菱信深证成指分级进取 | 1,773,798.30 | 317,885.00 | 0.06 |
15 | 510530 | 工银瑞信中证500ETF | 1,145,574.00 | 205,300.00 | 0.10 |
16 | 233009 | 大摩多因子策略混合 | 1,037,880.00 | 186,000.00 | 0.07 |
17 | 510580 | 易方达中证500ETF | 867,835.08 | 155,526.00 | 0.10 |
18 | 515800 | 添富中证800ETF | 830,862.00 | 148,900.00 | 0.02 |
19 | 510560 | 国寿安保中证500ETF | 755,040.96 | 135,312.00 | 0.11 |
20 | 512510 | 华泰柏瑞中证500ETF | 718,798.86 | 128,817.00 | 0.10 |
21 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 634,446.00 | 113,700.00 | 0.27 |
22 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 634,446.00 | 113,700.00 | 0.27 |
23 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 634,446.00 | 113,700.00 | 0.27 |
24 | 159936 | 广发中证全指可选消费ETF | 542,180.70 | 97,165.00 | 0.17 |
25 | 501037 | 汇添富中证500指数(LOF)C | 425,949.30 | 76,335.00 | 0.10 |
26 | 501036 | 汇添富中证500指数(LOF)A | 425,949.30 | 76,335.00 | 0.10 |
27 | 150311 | 信诚中证智能家居指数分级A | 354,581.10 | 63,545.00 | 0.85 |
28 | 150312 | 信诚中证智能家居指数分级B | 354,581.10 | 63,545.00 | 0.85 |
29 | 004668 | 建信鑫泽回报灵活配置混合A | 347,076.00 | 62,200.00 | 0.17 |
30 | 004669 | 建信鑫泽回报灵活配置混合C | 347,076.00 | 62,200.00 | 0.17 |
31 | 159907 | 广发中小板300ETF | 326,770.38 | 58,561.00 | 0.15 |
32 | 159935 | 景顺长城中证500ETF | 324,276.12 | 58,114.00 | 0.10 |
33 | 160616 | 鹏华中证500指数(LOF)A | 323,400.06 | 57,957.00 | 0.10 |
34 | 006938 | 鹏华中证500指数(LOF)C | 323,400.06 | 57,957.00 | 0.10 |
35 | 159903 | 深成ETF | 257,450.04 | 46,138.00 | 0.06 |
36 | 159918 | 嘉实中创400ETF | 240,112.98 | 43,031.00 | 0.20 |
37 | 150028 | 信诚中证500指数A | 214,830.00 | 38,500.00 | 0.09 |
38 | 150029 | 信诚中证500指数B | 214,830.00 | 38,500.00 | 0.09 |
39 | 006611 | 人保中证500指数 | 178,532.10 | 31,995.00 | 0.10 |
40 | 160119 | 南方中证500ETF联接(LOF)A | 166,122.18 | 29,771.00 | 0.00 |
41 | 004348 | 南方中证500ETF联接(LOF)C | 166,122.18 | 29,771.00 | 0.00 |
42 | 150056 | 工银瑞信睿智B | 154,588.32 | 27,704.00 | 0.10 |
43 | 150055 | 工银瑞信睿智A | 154,588.32 | 27,704.00 | 0.10 |
44 | 16480L | 工银中证500指数 | 154,588.32 | 27,704.00 | 0.10 |
45 | 159943 | 大成深证成份ETF | 149,008.32 | 26,704.00 | 0.06 |
46 | 002730 | 华富华鑫灵活配置混合A | 144,064.44 | 25,818.00 | 0.10 |
47 | 002731 | 华富华鑫灵活配置混合C | 144,064.44 | 25,818.00 | 0.10 |
48 | 510550 | 方正富邦中证500ETF | 126,108.00 | 22,600.00 | 0.10 |
49 | 161612 | 融通深证成份指数A | 117,297.18 | 21,021.00 | 0.08 |
50 | 004875 | 融通深证成份指数C | 117,297.18 | 21,021.00 | 0.08 |
51 | 660011 | 农银汇理中证500指数 | 103,888.44 | 18,618.00 | 0.10 |
52 | 515810 | 易方达中证800ETF | 88,164.00 | 15,800.00 | 0.02 |
53 | 159932 | 大成中证500深市ETF | 65,135.34 | 11,673.00 | 0.20 |
54 | 005434 | 鹏华睿投混合 | 59,884.56 | 10,732.00 | 0.05 |
55 | 160806 | 长盛同庆(LOF) | 56,888.10 | 10,195.00 | 0.02 |
56 | 001589 | 天弘中证800指数C | 33,541.38 | 6,011.00 | 0.02 |
57 | 001588 | 天弘中证800指数A | 33,541.38 | 6,011.00 | 0.02 |
58 | 001214 | 华泰柏瑞中证500ETF联接A | 22,878.00 | 4,100.00 | 0.00 |
59 | 006087 | 华泰柏瑞中证500ETF联接C | 22,878.00 | 4,100.00 | 0.00 |
60 | 002903 | 广发中证500ETF联接(LOF)C | 16,740.00 | 3,000.00 | 0.00 |
61 | 162711 | 广发中证500ETF联接(LOF)A | 16,740.00 | 3,000.00 | 0.00 |
62 | 005489 | 中金衡优混合A | 15,066.00 | 2,700.00 | 0.01 |
63 | 005490 | 中金衡优混合C | 15,066.00 | 2,700.00 | 0.01 |
64 | 004354 | 益民中证智能消费指数 | 14,675.40 | 2,630.00 | 0.20 |
65 | 162510 | 国联安双力中小板综指(LOF) | 9,318.60 | 1,670.00 | 0.10 |
66 | 007698 | 中金衡益债券C | 8,928.00 | 1,600.00 | 0.00 |
67 | 007697 | 中金衡益债券A | 8,928.00 | 1,600.00 | 0.00 |
68 | 007422 | 中金衡盈混合C | 8,370.00 | 1,500.00 | 0.00 |
69 | 007421 | 中金衡盈混合A | 8,370.00 | 1,500.00 | 0.00 |
70 | 004345 | 南方深证成份ETF联接C | 6,573.24 | 1,178.00 | 0.00 |
71 | 202017 | 南方深证成份ETF联接A | 6,573.24 | 1,178.00 | 0.00 |
72 | 270026 | 广发中小板300联接A | 2,790.00 | 500.00 | 0.00 |
73 | 002977 | 广发可选消费联接C | 2,790.00 | 500.00 | 0.00 |
74 | 001133 | 广发可选消费联接A | 2,790.00 | 500.00 | 0.00 |
75 | 005727 | 嘉实中创400ETF联接C | 1,674.00 | 300.00 | 0.00 |
76 | 070030 | 嘉实中创400ETF联接A | 1,674.00 | 300.00 | 0.00 |
77 | 070039 | 嘉实中证500ETF联接C | 558.00 | 100.00 | 0.00 |
78 | 000008 | 嘉实中证500ETF联接A | 558.00 | 100.00 | 0.00 |