行情中心升级到1.1版! 官方博客
持有 中天科技(600522)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(%)
1510300华泰柏瑞沪深300ETF59,991,744.30  7,227,921.00    0.15
2515880国泰中证全指通信设备ETF54,003,991.50  6,506,505.00    4.20
3510330华夏沪深300ETF45,904,810.00  5,530,700.00    0.15
4510180华安上证180ETF44,378,597.70  5,346,819.00    0.22
5159919嘉实沪深300ETF39,933,790.00  4,811,300.00    0.15
6510310易方达沪深300发起式ETF13,469,240.00  1,622,800.00    0.15
7512650添富中证长三角ETF10,074,540.00  1,213,800.00    0.21
8150123建信央视财经50指数分级A8,670,180.00  1,044,600.00    0.86
9150124建信央视财经50指数分级B8,670,180.00  1,044,600.00    0.86
10510390平安沪深300ETF8,540,700.00  1,029,000.00    0.15
11515580华泰柏瑞中证科技100ETF8,506,670.00  1,024,900.00    1.01
12510380国寿安保沪深300ETF7,324,750.00  882,500.00    0.15
13502014长盛中证申万一带一路分级A7,086,490.20  853,794.00    1.06
14502015长盛中证申万一带一路分级B7,086,490.20  853,794.00    1.06
15502013长盛中证申万一带一路分级7,086,490.20  853,794.00    1.06
16510360广发沪深300ETF5,800,845.10  698,897.00    0.15
17510350工银瑞信沪深300ETF5,782,610.00  696,700.00    0.15
18150273鹏华一带一路分级A5,331,505.00  642,350.00    1.30
19150274鹏华一带一路分级B5,331,505.00  642,350.00    1.30
20481009工银沪深300指数A5,263,860.00  634,200.00    0.14
21006937工银沪深300指数C5,263,860.00  634,200.00    0.14
22510160中证南方小康产业指数ETF5,242,280.00  631,600.00    0.94
23515800添富中证800ETF5,235,640.00  630,800.00    0.11
24217027招商央视财经50指数A5,071,300.00  611,000.00    0.87
25004410招商央视财经50指数C5,071,300.00  611,000.00    0.87
26007658东方红中证竞争力指数C4,679,540.00  563,800.00    0.14
27007657东方红中证竞争力指数A4,679,540.00  563,800.00    0.14
28519039长盛同德主题混合4,569,150.00  550,500.00    0.38
29519300大成沪深300指数A4,510,635.00  543,450.00    0.22
30007096大成沪深300指数C4,510,635.00  543,450.00    0.22
31002504鹏华金鼎混合A3,909,300.00  471,000.00    0.73
32002505鹏华金鼎混合C3,909,300.00  471,000.00    0.73
33150218交银国证新能源指数分级B3,446,956.80  415,296.00    1.28
34150217交银国证新能源指数分级A3,446,956.80  415,296.00    1.28
35519677银河定投宝腾讯济安指数3,315,767.00  399,490.00    0.91
36020011国泰沪深300指数A3,007,231.10  362,317.00    0.14
37005867国泰沪深300指数C3,007,231.10  362,317.00    0.14
38519180万家180指数2,969,740.00  357,800.00    0.21
39004769申万菱信价值优先混合2,928,240.00  352,800.00    1.47
40159925南方沪深300ETF2,542,290.00  306,300.00    0.15
41159973弘毅远方国证民企领先100ETF2,457,630.00  296,100.00    0.57
42512220景顺长城中证TMT150ETF2,271,710.00  273,700.00    0.71
43168201中融一带一路分级2,237,638.50  269,595.00    1.28
44150265中融一带一路分级A2,237,638.50  269,595.00    1.28
45150266中融一带一路分级B2,237,638.50  269,595.00    1.28
46003579中金沪深300指数C2,203,650.00  265,500.00    1.55
47003015中金沪深300指数A2,203,650.00  265,500.00    1.55
48159965中融央视财经50ETF2,196,180.00  264,600.00    0.90
49150276安信一带一路分级B2,043,841.80  246,246.00    1.28
50150275安信一带一路分级A2,043,841.80  246,246.00    1.28
51512770华夏战略新兴成指ETF1,977,890.00  238,300.00    0.81
52006836永赢惠泽一年混合1,866,670.00  224,900.00    0.51
53000368汇添富沪深300安中指数1,713,120.00  206,400.00    0.50
54005761招商MSCI中国A股国际通指数A1,579,490.00  190,300.00    0.08
55005762招商MSCI中国A股国际通指数C1,579,490.00  190,300.00    0.08
56510130中盘ETF1,551,104.00  186,880.00    0.64
57150173信诚中证TMT产业主题指数分级A1,302,477.50  156,925.00    0.94
58150174信诚中证TMT产业主题指数分级B1,302,477.50  156,925.00    0.94
59510010治理ETF1,294,800.00  156,000.00    0.37
60512380银华MSCI中国A股ETF1,248,710.10  150,447.00    0.09
61150298南方中证互联网指数分级B1,239,190.00  149,300.00    0.68
62150297南方中证互联网指数分级A1,239,190.00  149,300.00    0.68
63660008农银汇理沪深300指数A1,187,730.00  143,100.00    0.14
64005152农银汇理沪深300指数C1,187,730.00  143,100.00    0.14
65510190华安上证龙头ETF