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持有 中科三环(000970)的基金
  报告期:2020-06-30
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(%)
1515030华夏中证新能源汽车ETF181,570,433.52  18,565,484.00    1.82
2150211富国中证新能源汽车指数分级A99,785,701.86  10,203,037.00    1.71
3150212富国中证新能源汽车指数分级B99,785,701.86  10,203,037.00    1.71
4510500南方中证500ETF63,301,998.66  6,472,597.00    0.16
5515700平安中证新能源汽车产业ETF50,170,001.46  5,129,857.00    1.03
6000986太平灵活配置混合20,353,607.88  2,081,146.00    1.24
7501058汇添富中证新能源汽车产业指数(LOF)C18,869,532.00  1,929,400.00    1.03
8501057汇添富中证新能源汽车产业指数(LOF)A18,869,532.00  1,929,400.00    1.03
9512330南方中证500信息技术ETF14,103,738.00  1,442,100.00    1.04
10159806国泰中证新能源汽车ETF13,158,990.00  1,345,500.00    1.81
11160225国泰国证新能源汽车指数(LOF)11,515,803.30  1,177,485.00    1.09
12512400南方中证申万有色金属ETF11,422,062.00  1,167,900.00    1.33
13159997天弘中证电子ETF10,424,325.96  1,065,882.00    0.38
14512500华夏中证500ETF7,992,255.12  817,204.00    0.16
15510510广发中证500ETF6,474,360.00  662,000.00    0.16
16159922嘉实中证500ETF4,759,926.00  486,700.00    0.16
17400015东方新能源汽车主题混合4,382,418.00  448,100.00    0.90
18510590平安中证500ETF4,328,628.00  442,600.00    0.17
19005919天弘中证500ETF联接C3,645,984.00  372,800.00    0.15
20000962天弘中证500ETF联接A3,645,984.00  372,800.00    0.15
21159939广发中证全指信息技术ETF3,609,103.62  369,029.00    0.20
22150218交银国证新能源指数分级B3,260,691.12  333,404.00    1.26
23150217交银国证新能源指数分级A3,260,691.12  333,404.00    1.26
24001410信达澳银新能源产业股票2,929,110.00  299,500.00    0.02
25150023申万菱信深证成指分级进取2,744,893.92  280,664.00    0.08
26150022申万菱信深证成指分级收益2,744,893.92  280,664.00    0.08
27150179鹏华信息分级A2,294,388.00  234,600.00    0.32
28150180鹏华信息分级B2,294,388.00  234,600.00    0.32
29001028华安物联网主题股票2,289,762.06  234,127.00    0.22
30159968博时中证500ETF1,699,764.00  173,800.00    0.16
31510560国寿安保中证500ETF1,353,552.00  138,400.00    0.17
32005795博时中证500指数增强C1,257,708.00  128,600.00    0.24
33005062博时中证500指数增强A1,257,708.00  128,600.00    0.24
34000843富国新回报灵活配置混合C1,159,908.00  118,600.00    0.21
35000841富国新回报灵活配置混合A1,159,908.00  118,600.00    0.21
36510580易方达中证500ETF1,113,355.20  113,840.00    0.15
37515800添富中证800ETF1,070,910.00  109,500.00    0.04
38512510华泰柏瑞中证500ETF923,897.04  94,468.00    0.16
39150029信诚中证500指数B901,989.84  92,228.00    0.44
40150028信诚中证500指数A901,989.84  92,228.00    0.44
41510530工银瑞信中证500ETF681,666.00  69,700.00    0.17
42161038富国新兴成长量化精选混合(LOF)629,832.00  64,400.00    0.11
43501037汇添富中证500指数(LOF)C611,250.00  62,500.00    0.16
44501036汇添富中证500指数(LOF)A611,250.00  62,500.00    0.16
45002900南方中证500信息技术ETF联接A528,120.00  54,000.00    0.04
46004347南方中证500信息技术ETF联接C528,120.00  54,000.00    0.04
47006938鹏华中证500指数(LOF)C499,758.00  51,100.00    0.17
48160616鹏华中证500指数(LOF)A499,758.00  51,100.00    0.17
49515190中银证券中证500ETF444,012.00  45,400.00    0.16
50000549华安大国新经济股票384,530.04  39,318.00    0.21
51159903深成ETF362,838.00  37,100.00    0.09
52001617天弘中证电子ETF联接A355,943.10  36,395.00    0.02
53001618天弘中证电子ETF联接C355,943.10  36,395.00    0.02
54004348南方中证500ETF联接(LOF)C297,312.00  30,400.00    0.00
55160119南方中证500ETF联接(LOF)A297,312.00  30,400.00    0.00
56159935景顺长城中证500ETF292,422.00  29,900.00    0.17
57159982鹏华中证500ETF283,620.00  29,000.00    0.16
58002730华富华鑫灵活配置混合A241,526.88  24,696.00    0.16
59002731华富华鑫灵活配置混合C241,526.88  24,696.00    0.16
60515590前海开源中证500等权ETF228,852.00  23,400.00    0.19
61159943大成深证成份ETF217,116.00  22,200.00    0.09
62005434鹏华睿投混合212,226.00  21,700.00    0.05
63001014中融融安混合205,380.00  21,000.00    0.20
64006611人保中证500指数184,842.00  18,900.00    0.16
65006880交银安享稳健养老一年混合(FOF)151,590.00  15,500.00    0.00
66160806长盛同庆(LOF)148,753.80  15,210.00    0.04
67660011农银汇理中证500指数143,766.00  14,700.00    0.16
68515550中融中证500ETF136,920.00  14,000.00    0.15
69001849前海开源强势共识100强股票133,008.00  13,600.00    0.76
70070039嘉实中证500ETF联接C131,052.00  13,400.00    0.01
71000008嘉实中证500ETF联接A131,052.00  13,400.00    0.01
72159932大成中证500深市ETF105,624.00  10,800.00    0.30
73004432南方有色金属联接A90,954.00  9,300.00    0.04
74004433南方有色金属联接C90,954.00  9,300.00    0.04
75000942广发信息技术联接A65,526.00  6,700.00    0.01
76002974广发信息技术联接C65,526.00  6,700.00    0.01
77159951嘉实中关村A股ETF59,658.00  6,100.00    0.45
78510550方正富邦中证500ETF45,966.00  4,700.00    0.16
79515810易方达中证800ETF43,032.00  4,400.00    0.04
80004989人保双利混合C34,230.00  3,500.00    0.06
81004988人保双利混合A34,230.00  3,500.00    0.06
82515620建信中证800ETF32,274.00  3,300.00    0.04
83159802广发中证800ETF22,494.00  2,300.00    0.04
84202017南方深证成份ETF联接A10,758.00  1,100.00    0.00
85004345南方深证成份ETF联接C10,758.00  1,100.00    0.00
86001589天弘中证800指数C10,758.00  1,100.00    0.04
87001588天弘中证800指数A10,758.00  1,100.00    0.04
88165707诺德深证300指数分级6,806.88  696.00    0.15
89150092诺德深证300指数分级A6,806.88  696.00    0.15
90150093诺德深证300指数分级B6,806.88  696.00    0.15
91001214华泰柏瑞中证500ETF联接A4,890.00  500.00    0.00
92006087华泰柏瑞中证500ETF联接C4,890.00  500.00    0.00
93001455景顺长城中证500ETF联接2,934.00  300.00    0.00
94260115景顺长城中小盘混合978.00  100.00    0.00