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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 59,991,744.30 | 7,227,921.00 | 0.15 |
2 | 515880 | 国泰中证全指通信设备ETF | 54,003,991.50 | 6,506,505.00 | 4.20 |
3 | 510330 | 华夏沪深300ETF | 45,904,810.00 | 5,530,700.00 | 0.15 |
4 | 510180 | 华安上证180ETF | 44,378,597.70 | 5,346,819.00 | 0.22 |
5 | 159919 | 嘉实沪深300ETF | 39,933,790.00 | 4,811,300.00 | 0.15 |
6 | 510310 | 易方达沪深300发起式ETF | 13,469,240.00 | 1,622,800.00 | 0.15 |
7 | 512650 | 添富中证长三角ETF | 10,074,540.00 | 1,213,800.00 | 0.21 |
8 | 150123 | 建信央视财经50指数分级A | 8,670,180.00 | 1,044,600.00 | 0.86 |
9 | 150124 | 建信央视财经50指数分级B | 8,670,180.00 | 1,044,600.00 | 0.86 |
10 | 510390 | 平安沪深300ETF | 8,540,700.00 | 1,029,000.00 | 0.15 |
11 | 515580 | 华泰柏瑞中证科技100ETF | 8,506,670.00 | 1,024,900.00 | 1.01 |
12 | 510380 | 国寿安保沪深300ETF | 7,324,750.00 | 882,500.00 | 0.15 |
13 | 502014 | 长盛中证申万一带一路分级A | 7,086,490.20 | 853,794.00 | 1.06 |
14 | 502015 | 长盛中证申万一带一路分级B | 7,086,490.20 | 853,794.00 | 1.06 |
15 | 502013 | 长盛中证申万一带一路分级 | 7,086,490.20 | 853,794.00 | 1.06 |
16 | 510360 | 广发沪深300ETF | 5,800,845.10 | 698,897.00 | 0.15 |
17 | 510350 | 工银瑞信沪深300ETF | 5,782,610.00 | 696,700.00 | 0.15 |
18 | 150273 | 鹏华一带一路分级A | 5,331,505.00 | 642,350.00 | 1.30 |
19 | 150274 | 鹏华一带一路分级B | 5,331,505.00 | 642,350.00 | 1.30 |
20 | 481009 | 工银沪深300指数A | 5,263,860.00 | 634,200.00 | 0.14 |
21 | 006937 | 工银沪深300指数C | 5,263,860.00 | 634,200.00 | 0.14 |
22 | 510160 | 中证南方小康产业指数ETF | 5,242,280.00 | 631,600.00 | 0.94 |
23 | 515800 | 添富中证800ETF | 5,235,640.00 | 630,800.00 | 0.11 |
24 | 217027 | 招商央视财经50指数A | 5,071,300.00 | 611,000.00 | 0.87 |
25 | 004410 | 招商央视财经50指数C | 5,071,300.00 | 611,000.00 | 0.87 |
26 | 007658 | 东方红中证竞争力指数C | 4,679,540.00 | 563,800.00 | 0.14 |
27 | 007657 | 东方红中证竞争力指数A | 4,679,540.00 | 563,800.00 | 0.14 |
28 | 519039 | 长盛同德主题混合 | 4,569,150.00 | 550,500.00 | 0.38 |
29 | 519300 | 大成沪深300指数A | 4,510,635.00 | 543,450.00 | 0.22 |
30 | 007096 | 大成沪深300指数C | 4,510,635.00 | 543,450.00 | 0.22 |
31 | 002504 | 鹏华金鼎混合A | 3,909,300.00 | 471,000.00 | 0.73 |
32 | 002505 | 鹏华金鼎混合C | 3,909,300.00 | 471,000.00 | 0.73 |
33 | 150218 | 交银国证新能源指数分级B | 3,446,956.80 | 415,296.00 | 1.28 |
34 | 150217 | 交银国证新能源指数分级A | 3,446,956.80 | 415,296.00 | 1.28 |
35 | 519677 | 银河定投宝腾讯济安指数 | 3,315,767.00 | 399,490.00 | 0.91 |
36 | 020011 | 国泰沪深300指数A | 3,007,231.10 | 362,317.00 | 0.14 |
37 | 005867 | 国泰沪深300指数C | 3,007,231.10 | 362,317.00 | 0.14 |
38 | 519180 | 万家180指数 | 2,969,740.00 | 357,800.00 | 0.21 |
39 | 004769 | 申万菱信价值优先混合 | 2,928,240.00 | 352,800.00 | 1.47 |
40 | 159925 | 南方沪深300ETF | 2,542,290.00 | 306,300.00 | 0.15 |
41 | 159973 | 弘毅远方国证民企领先100ETF | 2,457,630.00 | 296,100.00 | 0.57 |
42 | 512220 | 景顺长城中证TMT150ETF | 2,271,710.00 | 273,700.00 | 0.71 |
43 | 168201 | 中融一带一路分级 | 2,237,638.50 | 269,595.00 | 1.28 |
44 | 150265 | 中融一带一路分级A | 2,237,638.50 | 269,595.00 | 1.28 |
45 | 150266 | 中融一带一路分级B | 2,237,638.50 | 269,595.00 | 1.28 |
46 | 003579 | 中金沪深300指数C | 2,203,650.00 | 265,500.00 | 1.55 |
47 | 003015 | 中金沪深300指数A | 2,203,650.00 | 265,500.00 | 1.55 |
48 | 159965 | 中融央视财经50ETF | 2,196,180.00 | 264,600.00 | 0.90 |
49 | 150276 | 安信一带一路分级B | 2,043,841.80 | 246,246.00 | 1.28 |
50 | 150275 | 安信一带一路分级A | 2,043,841.80 | 246,246.00 | 1.28 |
51 | 512770 | 华夏战略新兴成指ETF | 1,977,890.00 | 238,300.00 | 0.81 |
52 | 006836 | 永赢惠泽一年混合 | 1,866,670.00 | 224,900.00 | 0.51 |
53 | 000368 | 汇添富沪深300安中指数 | 1,713,120.00 | 206,400.00 | 0.50 |
54 | 005761 | 招商MSCI中国A股国际通指数A | 1,579,490.00 | 190,300.00 | 0.08 |
55 | 005762 | 招商MSCI中国A股国际通指数C | 1,579,490.00 | 190,300.00 | 0.08 |
56 | 510130 | 中盘ETF | 1,551,104.00 | 186,880.00 | 0.64 |
57 | 150173 | 信诚中证TMT产业主题指数分级A | 1,302,477.50 | 156,925.00 | 0.94 |
58 | 150174 | 信诚中证TMT产业主题指数分级B | 1,302,477.50 | 156,925.00 | 0.94 |
59 | 510010 | 治理ETF | 1,294,800.00 | 156,000.00 | 0.37 |
60 | 512380 | 银华MSCI中国A股ETF | 1,248,710.10 | 150,447.00 | 0.09 |
61 | 150298 | 南方中证互联网指数分级B | 1,239,190.00 | 149,300.00 | 0.68 |
62 | 150297 | 南方中证互联网指数分级A | 1,239,190.00 | 149,300.00 | 0.68 |
63 | 660008 | 农银汇理沪深300指数A | 1,187,730.00 | 143,100.00 | 0.14 |
64 | 005152 | 农银汇理沪深300指数C | 1,187,730.00 | 143,100.00 | 0.14 |
65 | 510190 | 华安上证龙头ETF |