行情中心升级到1.1版! 官方博客
持有 中科三环(000970)的基金
  报告期:2020-12-31
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(%)
1515030华夏中证新能源汽车ETF91,985,203.80  9,733,884.00    1.11
2150212富国中证新能源汽车指数分级B85,518,927.90  9,049,622.00    1.04
3150211富国中证新能源汽车指数分级A85,518,927.90  9,049,622.00    1.04
4510500南方中证500ETF51,910,276.95  5,493,151.00    0.14
5512400南方中证申万有色金属ETF42,448,455.00  4,491,900.00    0.96
6501057汇添富中证新能源汽车产业指数(LOF)A41,937,210.00  4,437,800.00    0.71
7501058汇添富中证新能源汽车产业指数(LOF)C41,937,210.00  4,437,800.00    0.71
8515700平安中证新能源汽车产业ETF32,390,413.65  3,427,557.00    0.68
9160225国泰国证新能源汽车指数(LOF)20,454,383.25  2,164,485.00    0.69
10159806国泰中证新能源汽车ETF17,523,135.00  1,854,300.00    1.12
11003318景顺长城中证500行业中性低波动指数11,200,140.00  1,185,200.00    0.71
12512330南方中证500信息技术ETF10,700,235.00  1,132,300.00    1.02
13512500华夏中证500ETF7,509,952.80  794,704.00    0.14
14610001信达澳银领先增长混合5,674,573.80  600,484.00    0.45
15159922嘉实中证500ETF5,138,910.00  543,800.00    0.14
16009775汇丰晋信中小盘低波动股票C5,077,485.00  537,300.00    0.94
17009658汇丰晋信中小盘低波动股票A5,077,485.00  537,300.00    0.94
18510510广发中证500ETF4,830,840.00  511,200.00    0.14
19164905交银国证新能源指数分级3,851,857.80  407,604.00    1.12
20159820天弘中证500ETF3,132,693.90  331,502.00    0.13
21510590平安中证500ETF2,697,030.00  285,400.00    0.14
22159939广发中证全指信息技术ETF2,633,044.05  278,629.00    0.17
23001028华安物联网主题股票1,808,040.15  191,327.00    0.25
24150179鹏华信息分级A1,691,550.00  179,000.00    0.25
25150180鹏华信息分级B1,691,550.00  179,000.00    0.25
26150022申万菱信深证成指分级收益1,430,389.80  151,364.00    0.06
27150023申万菱信深证成指分级进取1,430,389.80  151,364.00    0.06
28159968博时中证500ETF1,205,820.00  127,600.00    0.13
29510560国寿安保中证500ETF1,205,820.00  127,600.00    0.15
30510580易方达中证500ETF1,186,353.00  125,540.00    0.13
31512260华安中证500低波ETF1,161,405.00  122,900.00    0.74
32000841富国新回报灵活配置混合A1,120,770.00  118,600.00    0.17
33000843富国新回报灵活配置混合C1,120,770.00  118,600.00    0.17
34512510华泰柏瑞中证500ETF749,082.60  79,268.00    0.14
35515800添富中证800ETF708,750.00  75,000.00    0.03
36501036汇添富中证500指数(LOF)A457,380.00  48,400.00    0.13
37501037汇添富中证500指数(LOF)C457,380.00  48,400.00    0.13
38510530工银瑞信中证500ETF456,435.00  48,300.00    0.14
39160616鹏华中证500指数(LOF)A432,810.00  45,800.00    0.13
40006938鹏华中证500指数(LOF)C432,810.00  45,800.00    0.13
41004347南方中证500信息技术ETF联接C399,735.00  42,300.00    0.04
42002900南方中证500信息技术ETF联接A399,735.00  42,300.00    0.04
43004432南方有色金属联接A367,605.00  38,900.00    0.04
44004433南方有色金属联接C367,605.00  38,900.00    0.04
45005062博时中证500指数增强A366,660.00  38,800.00    0.05
46005795博时中证500指数增强C366,660.00  38,800.00    0.05
47159982鹏华中证500ETF331,695.00  35,100.00    0.13
48000549华安大国新经济股票277,055.10  29,318.00    0.19
49006441中信建投中证500指数增强C274,995.00  29,100.00    0.20
50006440中信建投中证500指数增强A274,995.00  29,100.00    0.20
51160119南方中证500ETF联接(LOF)A268,380.00  28,400.00    0.00
52004348南方中证500ETF联接(LOF)C268,380.00  28,400.00    0.00
53150028信诚中证500指数A262,029.60  27,728.00    0.13
54150029信诚中证500指数B262,029.60  27,728.00    0.13
55159903深成ETF251,370.00  26,600.00    0.07
56005443国金量化多策略混合229,635.00  24,300.00    0.21
57510570兴业中证500ETF209,790.00  22,200.00    0.14
58515530泰康中证500ETF182,385.00  19,300.00    0.14
59005919天弘中证500ETF联接C161,595.00  17,100.00    0.01
60000962天弘中证500ETF联接A161,595.00  17,100.00    0.01
61167705德邦量化新锐股票(LOF)A143,640.00  15,200.00    0.32
62167706德邦量化新锐股票(LOF)C143,640.00  15,200.00    0.32
63515190中银证券中证500ETF137,970.00  14,600.00    0.14
64159943大成深证成份ETF114,345.00  12,100.00    0.07
65159935景顺长城中证500ETF106,785.00  11,300.00    0.14
66660011农银汇理中证500指数101,115.00  10,700.00    0.13
67159999永赢中证500ETF101,115.00  10,700.00    0.14
68159932大成中证500深市ETF101,115.00  10,700.00    0.26
69160806长盛同庆(LOF)99,319.50  10,510.00    0.03
70515590前海开源中证500等权ETF97,335.00  10,300.00    0.17
71161612融通深证成份指数A88,830.00  9,400.00    0.07
72004875融通深证成份指数C88,830.00  9,400.00    0.07
73005434鹏华睿投混合87,885.00  9,300.00    0.03
74002730华富华鑫灵活配置混合A81,345.60  8,608.00    0.08
75002731华富华鑫灵活配置混合C81,345.60  8,608.00    0.08
76006611人保中证500指数59,535.00  6,300.00    0.13
77515550中融中证500ETF59,535.00  6,300.00    0.13
78002903广发中证500ETF联接(LOF)C56,700.00  6,000.00    0.00
79162711广发中证500ETF联接(LOF)A56,700.00  6,000.00    0.00
80515820富国中证800ETF51,030.00  5,400.00    0.03
81166107信达澳银量化多因子混合(LOF)A42,213.15  4,467.00    0.50
82166108信达澳银量化多因子混合(LOF)C42,213.15  4,467.00    0.50
83510550方正富邦中证500ETF34,020.00  3,600.00    0.14
84159951嘉实中关村A股ETF28,350.00  3,000.00    0.37
85515810易方达中证800ETF27,405.00  2,900.00    0.03
86000942广发信息技术联接A22,680.00  2,400.00    0.00
87002974广发信息技术联接C22,680.00  2,400.00    0.00
88515610中银中证800ETF21,735.00  2,300.00    0.03
89001588天弘中证800指数A17,010.00  1,800.00    0.03
90001589天弘中证800指数C17,010.00  1,800.00    0.03
91515830工银瑞信中证800ETF13,230.00  1,400.00    0.03
92515620建信中证800ETF7,749.00  820.00    0.03
93004345南方深证成份ETF联接C7,560.00  800.00    0.00
94202017南方深证成份ETF联接A7,560.00  800.00    0.00
95000008嘉实中证500ETF联接A2,835.00  300.00    0.00
96070039嘉实中证500ETF联接C2,835.00  300.00    0.00
97001455景顺长城中证500ETF联接1,890.00  200.00    0.00
98260115景顺长城中小盘混合945.00  100.00    0.00