行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF43,348,156.42  8,083,899.00    0.10
2512500华夏中证500ETF5,743,181.52  1,029,244.00    0.10
3510510广发中证500ETF5,482,071.00  982,450.00    0.11
4005633建信中证500指数增强C3,800,538.00  681,100.00    0.06
5000478建信中证500指数增强A3,800,538.00  681,100.00    0.06
6159922嘉实中证500ETF3,510,545.40  629,130.00    0.10
7510590平安中证500ETF2,563,452.00  459,400.00    0.10
8000962天弘中证500ETF联接A2,312,257.14  414,383.00    0.10
9005919天弘中证500ETF联接C2,312,257.14  414,383.00    0.10
10001617天弘中证电子ETF联接A1,939,100.22  347,509.00    0.26
11001618天弘中证电子ETF联接C1,939,100.22  347,509.00    0.26
12159968博时中证500ETF1,918,404.00  343,800.00    0.10
13150022申万菱信深证成指分级收益1,773,798.30  317,885.00    0.06
14150023申万菱信深证成指分级进取1,773,798.30  317,885.00    0.06
15510530工银瑞信中证500ETF1,145,574.00  205,300.00    0.10
16233009大摩多因子策略混合1,037,880.00  186,000.00    0.07
17510580易方达中证500ETF867,835.08  155,526.00    0.10
18515800添富中证800ETF830,862.00  148,900.00    0.02
19510560国寿安保中证500ETF755,040.96  135,312.00    0.11
20512510华泰柏瑞中证500ETF718,798.86  128,817.00    0.10
21150232申万菱信中证申万电子行业投资指数分级B634,446.00  113,700.00    0.27
2216311B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
23150231申万菱信中证申万电子行业投资指数分级A634,446.00  113,700.00    0.27
24159936广发中证全指可选消费ETF542,180.70  97,165.00    0.17
25501037汇添富中证500指数(LOF)C425,949.30  76,335.00    0.10
26501036汇添富中证500指数(LOF)A425,949.30  76,335.00    0.10
27150311信诚中证智能家居指数分级A354,581.10  63,545.00    0.85
28150312信诚中证智能家居指数分级B354,581.10  63,545.00    0.85
29004668建信鑫泽回报灵活配置混合A347,076.00  62,200.00    0.17
30004669建信鑫泽回报灵活配置混合C347,076.00  62,200.00    0.17
31159907广发中小板300ETF326,770.38  58,561.00    0.15
32159935景顺长城中证500ETF324,276.12  58,114.00    0.10
33160616鹏华中证500指数(LOF)A323,400.06  57,957.00    0.10
34006938鹏华中证500指数(LOF)C323,400.06  57,957.00    0.10
35159903深成ETF257,450.04  46,138.00    0.06
36159918嘉实中创400ETF240,112.98  43,031.00    0.20
37150028信诚中证500指数A214,830.00  38,500.00    0.09
38150029信诚中证500指数B214,830.00  38,500.00    0.09
39006611人保中证500指数178,532.10  31,995.00    0.10
40160119南方中证500ETF联接(LOF)A166,122.18  29,771.00    0.00
41004348南方中证500ETF联接(LOF)C166,122.18  29,771.00    0.00
42150056工银瑞信睿智B154,588.32  27,704.00    0.10
43150055工银瑞信睿智A154,588.32  27,704.00    0.10
4416480L工银中证500指数154,588.32  27,704.00    0.10
45159943大成深证成份ETF149,008.32  26,704.00    0.06
46002730华富华鑫灵活配置混合A144,064.44  25,818.00    0.10
47002731华富华鑫灵活配置混合C144,064.44  25,818.00    0.10
48510550方正富邦中证500ETF126,108.00  22,600.00    0.10
49161612融通深证成份指数A117,297.18  21,021.00    0.08
50004875融通深证成份指数C117,297.18  21,021.00    0.08
51660011农银汇理中证500指数103,888.44  18,618.00    0.10
52515810易方达中证800ETF88,164.00  15,800.00    0.02
53159932大成中证500深市ETF65,135.34  11,673.00    0.20
54005434鹏华睿投混合59,884.56  10,732.00    0.05
55160806长盛同庆(LOF)56,888.10  10,195.00    0.02
56001589天弘中证800指数C33,541.38  6,011.00    0.02
57001588天弘中证800指数A33,541.38  6,011.00    0.02
58001214华泰柏瑞中证500ETF联接A22,878.00  4,100.00    0.00
59006087华泰柏瑞中证500ETF联接C22,878.00  4,100.00    0.00
60002903广发中证500ETF联接(LOF)C16,740.00  3,000.00    0.00
61162711广发中证500ETF联接(LOF)A16,740.00  3,000.00    0.00
62005489中金衡优混合A15,066.00  2,700.00    0.01
63005490中金衡优混合C15,066.00  2,700.00    0.01
64004354益民中证智能消费指数14,675.40  2,630.00    0.20
65162510国联安双力中小板综指(LOF)9,318.60  1,670.00    0.10
66007698中金衡益债券C8,928.00  1,600.00    0.00
67007697中金衡益债券A8,928.00  1,600.00    0.00
68007422中金衡盈混合C8,370.00  1,500.00    0.00
69007421中金衡盈混合A8,370.00  1,500.00    0.00
70004345南方深证成份ETF联接C6,573.24  1,178.00    0.00
71202017南方深证成份ETF联接A6,573.24  1,178.00    0.00
72270026广发中小板300联接A2,790.00  500.00    0.00
73002977广发可选消费联接C2,790.00  500.00    0.00
74001133广发可选消费联接A2,790.00  500.00    0.00
75005727嘉实中创400ETF联接C1,674.00  300.00    0.00
76070030嘉实中创400ETF联接A1,674.00  300.00    0.00
77070039嘉实中证500ETF联接C558.00  100.00    0.00
78000008嘉实中证500ETF联接A558.00  100.00    0.00