行情中心升级到1.1版! 官方博客
持有 科安达(002972)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(%)
1159910嘉实深证基本面120ETF21,532.25  1,075.00    0.00
2159918嘉实中创400ETF21,532.25  1,075.00    0.02
3005998嘉实深证基本面120联接C21,532.25  1,075.00    0.00
4150303华安创业板50指数分级A21,532.25  1,075.00    0.00
5150304华安创业板50指数分级B21,532.25  1,075.00    0.00
6512180建信MSCI中国A股国际通ETF21,532.25  1,075.00    0.00
7501058汇添富中证新能源汽车产业指数(LOF)C21,532.25  1,075.00    0.01
8070023嘉实深证基本面120联接A21,532.25  1,075.00    0.00
9501057汇添富中证新能源汽车产业指数(LOF)A21,532.25  1,075.00    0.01
10501045汇添富沪深300指数(LOF)C21,532.25  1,075.00    0.01
11501047汇添富中证全指证券公司指数(LOF)A21,532.25  1,075.00    0.00
12501048汇添富中证全指证券公司指数(LOF)C21,532.25  1,075.00    0.00
13165309建信沪深300指数(LOF)21,532.25  1,075.00    0.00
14501043汇添富沪深300指数(LOF)A21,532.25  1,075.00    0.01
1516480L工银中证500指数21,532.25  1,075.00    0.01
16150261华宝中证医疗指数分级A21,532.25  1,075.00    0.00
17150262华宝中证医疗指数分级B21,532.25  1,075.00    0.00
18159977天弘创业板ETF21,532.25  1,075.00    0.00
19164402前海开源中航军工指数分级21,532.25  1,075.00    0.00
20159948南方创业板ETF21,532.25  1,075.00    0.00
21159903深成ETF21,532.25  1,075.00    0.01
22007594鹏扬中证500质量成长指数C21,532.25  1,075.00    0.01
23150294南方中证高铁产业指数分级B21,532.25  1,075.00    0.01
24150295南方中证国有企业改革指数分级A21,532.25  1,075.00    0.01
25150296南方中证国有企业改革指数分级B21,532.25  1,075.00    0.01
26150293南方中证高铁产业指数分级A21,532.25  1,075.00    0.01
27007593鹏扬中证500质量成长指数A21,532.25  1,075.00    0.01
28150246鹏华互联网分级B21,532.25  1,075.00    0.02
29512810华宝中证军工ETF21,532.25  1,075.00    0.04
30515000华宝中证科技龙头ETF21,532.25  1,075.00    0.00
31160420华安创业板50指数分级21,532.25  1,075.00    0.00
32160716嘉实基本面50指数(LOF)A21,532.25  1,075.00    0.00
33501009汇添富中证生物科技指数(LOF)A21,532.25  1,075.00    0.01
34501010汇添富中证生物科技指数(LOF)C21,532.25  1,075.00    0.01
35160725嘉实基本面50指数(LOF)C21,532.25  1,075.00    0.00
36501030汇添富中证环境治理指数(LOF)A21,532.25  1,075.00    0.02
37501031汇添富中证环境治理指数(LOF)C21,532.25  1,075.00    0.02
38007672建信中证红利潜力指数C21,532.25  1,075.00    0.01
39515800添富中证800ETF21,532.25  1,075.00    0.00
40159916深F60ETF21,532.25  1,075.00    0.00
41007671建信中证红利潜力指数A21,532.25  1,075.00    0.01
42512530建信沪深300红利ETF21,532.25  1,075.00    0.01
43512550嘉实富时中国A50ETF21,532.25  1,075.00    0.01
44007466华泰柏瑞中证红利低波ETF联接A21,532.25  1,075.00    0.01
45007467华泰柏瑞中证红利低波ETF联接C21,532.25  1,075.00    0.01
46006341中金MSCI质量指数A21,532.25  1,075.00    0.03
47168201中融一带一路分级21,532.25  1,075.00    0.01
48168203中融国证钢铁行业指数分级21,532.25  1,075.00    0.01
49168205中融银行指数分级21,532.25  1,075.00    0.01
50150055工银瑞信睿智A21,532.25  1,075.00    0.01
51006256中邮中证价值回报量化策略指数C21,532.25  1,075.00    0.03
52150238鹏华环保分级B21,532.25  1,075.00    0.03
53150243鹏华创业板分级A21,532.25  1,075.00    0.01
54150244鹏华创业板分级B21,532.25  1,075.00    0.01
55512170华宝中证医疗ETF21,532.25  1,075.00    0.01
56000008嘉实中证500ETF联接A21,532.25  1,075.00    0.00
57150237鹏华环保分级A21,532.25  1,075.00    0.03
58150245鹏华互联网分级A21,532.25  1,075.00    0.02
59501086华宝MSCIESG指数(LOF)21,532.25  1,075.00    0.02
60160643鹏华空天军工指数(LOF)21,532.25  1,075.00    0.03
61512970平安粤港澳大湾区ETF21,532.25  1,075.00    0.00
62160636鹏华互联网分级21,532.25  1,075.00    0.02
63160637鹏华创业板分级21,532.25  1,075.00    0.01
64512870南华中证杭州湾区ETF21,532.25  1,075.00    0.04
65512920新华MSCI中国A股国际ETF21,532.25  1,075.00    0.01
66150221前海开源中航军工指数分级A21,532.25  1,075.00    0.00
67150222前海开源中航军工指数分级B21,532.25  1,075.00    0.00
68512360平安MSCI中国A股国际ETF21,532.25  1,075.00    0.01
69512670鹏华中证国防ETF21,532.25  1,075.00    0.02
70160634鹏华环保分级21,532.25  1,075.00    0.03
71006939鹏华沪深300指数(LOF)C21,532.25  1,075.00    0.00
72002211嘉实新财富混合21,532.25  1,075.00    0.04
73160615鹏华沪深300指数(LOF)A21,532.25  1,075.00    0.00
74070039嘉实中证500ETF联接C21,532.25  1,075.00    0.00
75005762招商MSCI中国A股国际通指数C21,532.25  1,075.00    0.00
76007664永赢创业板指数A21,532.25  1,075.00    0.01
77007665永赢创业板指数C21,532.25  1,075.00    0.01
78740101长安沪深300非周期行业指数21,532.25  1,075.00    0.04
79006255中邮中证价值回报量化策略指数A21,532.25  1,075.00    0.03
80159905工银深证红利ETF21,532.25  1,075.00    0.00
81159958工银创业板指数ETF21,532.25  1,075.00    0.01
82159965中融央视财经50ETF21,532.25  1,075.00    0.01
83007028易方达中证500ETF联接发起式A21,532.25  1,075.00    0.00
84007029易方达中证500ETF联接发起式C21,532.25  1,075.00    0.00
85001594天弘中证银行指数A21,532.25  1,075.00    0.00
86481009工银沪深300指数A21,532.25  1,075.00    0.00
87150292中融银行指数分级B21,532.25  1,075.00    0.01
88164818工银中证传媒指数分级21,532.25  1,075.00    0.03
89159909招商深证TMT50ETF21,532.25  1,075.00    0.01
90004408招商深证100指数C21,532.25  1,075.00    0.02
91006937工银沪深300指数C21,532.25  1,075.00    0.00
92512190浙商汇金中证浙江凤凰行动50ETF21,532.25  1,075.00    0.01
93001552天弘中证证券保险指数A21,532.25  1,075.00    0.00
94001553天弘中证证券保险指数C21,532.25  1,075.00    0.00
95150288中融国证钢铁行业指数分级B21,532.25  1,075.00    0.01
96150291中融银行指数分级A21,532.25  1,075.00    0.01
97510530工银瑞信中证500ETF21,532.25  1,075.00    0.00
98512200南方中证全指房地产ETF21,532.25  1,075.00    0.01
99510390平安沪深300ETF21,532.25  1,075.00    0.00
100162412华宝中证医疗指数分级21,532.25  1,075.00    0.00
101001595天弘中证银行指数C21,532.25  1,075.00    0.00
102160135南方中证高铁产业指数分级21,532.25  1,075.00    0.01
103160136南方中证国有企业改革指数分级21,532.25  1,075.00    0.01
104006342中金MSCI质量指数C21,532.25  1,075.00    0.03
105150056工银瑞信睿智B21,532.25  1,075.00    0.01
106165520信诚中证800有色指数分级21,532.25  1,075.00    0.01
107165521信诚中证800金融指数分级21,532.25  1,075.00    0.00
108161613融通创业板指数A21,532.25  1,075.00    0.00
109161628融通军工分级21,532.25  1,075.00    0.03
110150335融通军工分级A21,532.25  1,075.00    0.03
111150336融通军工分级B21,532.25  1,075.00    0.03
112004875融通深证成份指数C21,532.25  1,075.00    0.02
113005679财通资管鑫盛6个月定开混合21,532.25  1,075.00    0.03
114161612融通深证成份指数A21,532.25  1,075.00    0.02
115004870融通创业板指数C21,532.25  1,075.00    0.00
116515650富国中证消费50ETF21,532.25  1,075.00    0.00
117515880国泰中证全指通信设备ETF21,532.25  1,075.00    0.00
118161227国投瑞银深证100指数(LOF)21,532.25  1,075.00    0.01
119159943大成深证成份ETF21,532.25  1,075.00    0.01
120003359大成中证360互联网+大数据100指数C21,532.25  1,075.00    0.02
121159906大成深证成长40ETF21,532.25  1,075.00    0.02
122005561创金合信中证红利低波动指数A21,532.25  1,075.00    0.02
123005562创金合信中证红利低波动指数C21,532.25  1,075.00    0.02
124005567创金合信MSCI中国A股国际指数A21,532.25  1,075.00    0.02
125005568创金合信MSCI中国A股国际指数C21,532.25  1,075.00    0.02
126002236大成中证360互联网+大数据100指数A21,532.25  1,075.00    0.02
127150287中融国证钢铁行业指数分级A21,532.25  1,075.00    0.01
128150265中融一带一路分级A21,532.25  1,075.00    0.01
129150266中融一带一路分级B21,532.25  1,075.00    0.01
130510350工银瑞信沪深300ETF21,532.25  1,075.00    0.00
131150248工银中证传媒指数分级B21,532.25  1,075.00    0.03
132217016招商深证100指数A21,532.25  1,075.00    0.02
133150247工银中证传媒指数分级A21,532.25  1,075.00    0.03
134005761招商MSCI中国A股国际通指数A21,532.25  1,075.00    0.00
135006611人保中证500指数21,532.25  1,075.00    0.01
136004457光大保德信智选18个月混合21,532.25  1,075.00    0.02
137150148信诚中证800医药指数分级A21,532.25  1,075.00    0.01
138150149信诚中证800医药指数分级B21,532.25  1,075.00    0.01
139150150信诚中证800有色指数分级A21,532.25  1,075.00    0.01
140150151信诚中证800有色指数分级B21,532.25  1,075.00    0.01
141150152富国创业板指数分级A21,532.25  1,075.00    0.00
142150153富国创业板指数分级B21,532.25  1,075.00    0.00
143165522信诚中证TMT产业主题指数分级21,532.25  1,075.00    0.02
144150216国泰深证TMT50指数分级B21,532.25  1,075.00    0.01
145512710富国中证军工龙头ETF21,532.25  1,075.00    0.00
146150215国泰深证TMT50指数分级A21,532.25  1,075.00    0.01
147510590平安中证500ETF21,532.25  1,075.00    0.00
148512290国泰中证生物医药ETF21,532.25  1,075.00    0.00
149512390平安MSCI中国A股低波动ETF21,532.25  1,075.00    0.01
150161033富国中证智能汽车指数(LOF)21,532.25  1,075.00    0.02
151007657东方红中证竞争力指数A21,532.25  1,075.00    0.00
152007658东方红中证竞争力指数C21,532.25  1,075.00    0.00
153502056广发医疗指数分级21,532.25  1,075.00    0.02
154502057广发医疗指数分级A21,532.25  1,075.00    0.02
155502058广发医疗指数分级B21,532.25  1,075.00    0.02
156150158信诚中证800金融指数分级B21,532.25  1,075.00    0.00
157150173信诚中证TMT产业主题指数分级A21,532.25  1,075.00    0.02
158150174信诚中证TMT产业主题指数分级B21,532.25  1,075.00    0.02
159161022富国创业板指数分级21,532.25  1,075.00    0.00
160004612银河鑫月享6个月定期开放混合A21,532.25  1,075.00    0.01
161004613银河鑫月享6个月定期开放混合C21,532.25  1,075.00    0.01
162150157信诚中证800金融指数分级A21,532.25  1,075.00    0.00
163160223国泰创业板指数(LOF)21,532.25  1,075.00    0.02
164160224国泰深证TMT50指数分级21,532.25  1,075.00    0.01
165159974富国央企创新ETF21,532.25  1,075.00    0.00
166165519信诚中证800医药指数分级21,532.25  1,075.00    0.01
167502038大成中证互联网金融指数分级B20,450.63  1,021.00    0.04
168502036大成中证互联网金融指数分级20,450.63  1,021.00    0.04
169502037大成中证互联网金融指数分级A20,450.63  1,021.00    0.04
170161715招商中证大宗商品股票指数(LOF)19,909.82  994.00    0.04
171159964平安创业板ETF18,828.20  940.00    0.04
172501069华宝标普中国A股质量价值指数(LOF)18,307.42  914.00    0.05
173161907万家中证红利指数(LOF)18,307.42  914.00    0.04
174512310南方中证500工业ETF17,766.61  887.00    0.05
175003366浙商中证转型成长指数16,144.18  806.00    0.04
176161213国投瑞银中证消费服务指数(LOF)16,144.18  806.00    0.04
177512300南方中证500医药卫生ETF15,603.37  779.00    0.05
178150280鹏华新能源分级B14,521.75  725.00    0.04
179150279鹏华新能源分级A14,521.75  725.00    0.04
180006713前海开源MSCI中国A股消费指数C14,521.75  725.00    0.04
181006712前海开源MSCI中国A股消费指数A14,521.75  725.00    0.04
182160640鹏华新能源分级14,521.75  725.00    0.04
183512340南方中证500原材料ETF13,980.94  698.00    0.05
184159932大成中证500深市ETF12,378.54  618.00    0.04
185159955嘉实创业板ETF11,837.73  591.00    0.05
186167302方正富邦沪深港通大湾区综指(LOF)11,517.25  575.00    0.00
187161718招商沪深300高贝塔指数分级10,756.11  537.00    0.04
188150146招商沪深300高贝塔指数分级B10,756.11  537.00    0.04
189150145招商沪深300高贝塔指数分级A10,756.11  537.00    0.04