行情中心升级到1.1版! 官方博客
持有 科瑞技术(002957)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500ETF11,728,284.69  357,897.00    0.03
2512970平安粤港澳大湾区ETF3,237,676.00  98,800.00    0.06
3512500华夏中证500ETF1,720,425.00  52,500.00    0.03
4510510广发中证500ETF1,317,354.00  40,200.00    0.03
5159922嘉实中证500ETF1,019,147.00  31,100.00    0.03
6510590平安中证500ETF688,170.00  21,000.00    0.03
7005919天弘中证500ETF联接C681,616.00  20,800.00    0.03
8000962天弘中证500ETF联接A681,616.00  20,800.00    0.03
9159968博时中证500ETF547,259.00  16,700.00    0.03
10510580易方达中证500ETF396,517.00  12,100.00    0.04
11510530工银瑞信中证500ETF344,085.00  10,500.00    0.03
12515200申万菱信中证研发创新100ETF302,598.18  9,234.00    0.05
13515800添富中证800ETF242,498.00  7,400.00    0.00
14510560国寿安保中证500ETF222,836.00  6,800.00    0.03
15512510华泰柏瑞中证500ETF196,620.00  6,000.00    0.03
16159987银华中证研发创新100ETF121,249.00  3,700.00    0.05
17160616鹏华中证500指数(LOF)A98,310.00  3,000.00    0.03
18006938鹏华中证500指数(LOF)C98,310.00  3,000.00    0.03
19159935景顺长城中证500ETF95,033.00  2,900.00    0.03
20150029信诚中证500指数B62,263.00  1,900.00    0.03
21150028信诚中证500指数A62,263.00  1,900.00    0.03
22512310南方中证500工业ETF55,709.00  1,700.00    0.15
23006611人保中证500指数52,432.00  1,600.00    0.03
2416480L工银中证500指数45,878.00  1,400.00    0.03
25150056工银瑞信睿智B45,878.00  1,400.00    0.03
26150055工银瑞信睿智A45,878.00  1,400.00    0.03
27159932大成中证500深市ETF39,324.00  1,200.00    0.12
28510550方正富邦中证500ETF36,047.00  1,100.00    0.03
29004348南方中证500ETF联接(LOF)C36,047.00  1,100.00    0.00
30515810易方达中证800ETF36,047.00  1,100.00    0.01
31160119南方中证500ETF联接(LOF)A36,047.00  1,100.00    0.00
32002834华夏新锦绣混合C35,522.68  1,084.00    0.02
33630002华商盛世成长混合35,522.68  1,084.00    0.00
34002833华夏新锦绣混合A35,522.68  1,084.00    0.02
35002655南方卓享绝对收益混合35,522.68  1,084.00    0.01
36610002信达澳银精华配置混合35,522.68  1,084.00    0.01
37660011农银汇理中证500指数29,493.00  900.00    0.03
38006257信达澳银先进智造股票25,363.98  774.00    0.02
39005434鹏华睿投混合16,385.00  500.00    0.01
40002903广发中证500ETF联接(LOF)C16,385.00  500.00    0.00
41162711广发中证500ETF联接(LOF)A16,385.00  500.00    0.00
42001589天弘中证800指数C9,831.00  300.00    0.01
43001588天弘中证800指数A9,831.00  300.00    0.01
44159953广发中证全指工业ETF6,554.00  200.00    0.03
45006087华泰柏瑞中证500ETF联接C6,554.00  200.00    0.00
46001214华泰柏瑞中证500ETF联接A6,554.00  200.00    0.00