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持有 中科三环(000970)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF51,005,127.05  5,340,851.00    0.13
2512400南方中证申万有色金属ETF37,878,165.00  3,966,300.00    0.81
3000478建信中证500指数增强A28,792,065.80  3,014,876.00    0.63
4005633建信中证500指数增强C28,792,065.80  3,014,876.00    0.63
5160221国泰国证有色金属行业指数分级17,906,250.00  1,875,000.00    0.66
6160225国泰国证新能源汽车指数(LOF)17,256,706.75  1,806,985.00    0.55
7003318景顺长城中证500行业中性低波动指数10,322,595.00  1,080,900.00    0.67
8512330南方中证500信息技术ETF7,900,304.35  827,257.00    0.87
9512500华夏中证500ETF5,135,073.20  537,704.00    0.13
10003578中金中证500指数C3,627,090.00  379,800.00    1.04
11003016中金中证500指数A3,627,090.00  379,800.00    1.04
12510510广发中证500ETF3,400,755.00  356,100.00    0.13
13159922嘉实中证500ETF3,337,725.00  349,500.00    0.13
14162216泰达宏利500指数增强(LOF)3,105,660.00  325,200.00    0.75
15159820天弘中证500ETF2,776,204.10  290,702.00    0.12
16159939广发中证全指信息技术ETF2,677,141.95  280,329.00    0.14
17005572中银证券新能源混合C2,544,120.00  266,400.00    2.02
18005571中银证券新能源混合A2,544,120.00  266,400.00    2.02
19003015中金沪深300指数A1,860,340.00  194,800.00    0.38
20003579中金沪深300指数C1,860,340.00  194,800.00    0.38
21001028华安物联网主题股票1,827,172.85  191,327.00    0.36
22510590平安中证500ETF1,626,365.00  170,300.00    0.13
23510580易方达中证500ETF1,348,842.00  141,240.00    0.12
24160626鹏华信息分级1,325,540.00  138,800.00    0.21
25002236大成中证360互联网+大数据100指数A1,082,970.00  113,400.00    1.16
26003359大成中证360互联网+大数据100指数C1,082,970.00  113,400.00    1.16
27001059中金绝对收益混合1,060,050.00  111,000.00    0.62
28512260华安中证500低波ETF936,855.00  98,100.00    0.69
29512510华泰柏瑞中证500ETF688,249.40  72,068.00    0.13
30159968博时中证500ETF628,390.00  65,800.00    0.12
31515800添富中证800ETF607,380.00  63,600.00    0.03
32160616鹏华中证500指数(LOF)A525,250.00  55,000.00    0.13
33006938鹏华中证500指数(LOF)C525,250.00  55,000.00    0.13
34006682景顺长城中证500指数增强514,745.00  53,900.00    0.08
35510530工银瑞信中证500ETF433,570.00  45,400.00    0.13
36009595山证裕盛一年定开混合424,020.00  44,400.00    1.07
37159982鹏华中证500ETF403,010.00  42,200.00    0.12
38501036汇添富中证500指数(LOF)A361,945.00  37,900.00    0.12
39501037汇添富中证500指数(LOF)C361,945.00  37,900.00    0.12
40003981中银证券瑞益混合C350,485.00  36,700.00    0.46
41003980中银证券瑞益混合A350,485.00  36,700.00    0.46
42510560国寿安保中证500ETF332,340.00  34,800.00    0.13
43160119南方中证500ETF联接(LOF)A297,960.00  31,200.00    0.00
44004348南方中证500ETF联接(LOF)C297,960.00  31,200.00    0.00
45165511信诚中证500指数282,947.40  29,628.00    0.12
46000549华安大国新经济股票279,986.90  29,318.00    0.22
47163109申万菱信深证成指分级219,229.80  22,956.00    0.06
48159903深成ETF213,920.00  22,400.00    0.06
49006280中金瑞祥混合C206,280.00  21,600.00    1.12
50006279中金瑞祥混合A206,280.00  21,600.00    1.12
51006730万家中证500指数增强发起式C191,955.00  20,100.00    0.49
52006729万家中证500指数增强发起式A191,955.00  20,100.00    0.49
53002900南方中证500信息技术ETF联接A159,485.00  16,700.00    0.02
54004347南方中证500信息技术ETF联接C159,485.00  16,700.00    0.02
55000962天弘中证500ETF联接A126,060.00  13,200.00    0.01
56005919天弘中证500ETF联接C126,060.00  13,200.00    0.01
57004433南方有色金属联接C122,240.00  12,800.00    0.01
58004432南方有色金属联接A122,240.00  12,800.00    0.01
59159935景顺长城中证500ETF115,555.00  12,100.00    0.13
60003241创金合信量化发现混合A110,780.00  11,600.00    0.12
61003242创金合信量化发现混合C110,780.00  11,600.00    0.12
62159932大成中证500深市ETF102,185.00  10,700.00    0.25
63515190中银证券中证500ETF97,410.00  10,200.00    0.13
64005965安信中证500指数增强A93,590.00  9,800.00    0.13
65005966安信中证500指数增强C93,590.00  9,800.00    0.13
66660011农银汇理中证500指数89,770.00  9,400.00    0.13
67008112中泰中证500指数增强A84,995.00  8,900.00    0.14
68008113中泰中证500指数增强C84,995.00  8,900.00    0.14
69515590前海开源中证500等权ETF84,040.00  8,800.00    0.19
70159943大成深证成份ETF77,355.00  8,100.00    0.06
71162711广发中证500ETF联接(LOF)A74,490.00  7,800.00    0.00
72002903广发中证500ETF联接(LOF)C74,490.00  7,800.00    0.00
73161612融通深证成份指数A74,490.00  7,800.00    0.06
74004875融通深证成份指数C74,490.00  7,800.00    0.06
75002730华富华鑫灵活配置混合A69,352.10  7,262.00    0.12
76002731华富华鑫灵活配置混合C69,352.10  7,262.00    0.12
77510570兴业中证500ETF68,760.00  7,200.00    0.14
78000008嘉实中证500ETF联接A64,538.90  6,758.00    0.00
79070039嘉实中证500ETF联接C64,538.90  6,758.00    0.00
80160806长盛同庆(LOF)62,170.50  6,510.00    0.03
81159999永赢中证500ETF60,165.00  6,300.00    0.13
82005434鹏华睿投混合58,255.00  6,100.00    0.02
83515530泰康中证500ETF56,345.00  5,900.00    0.12
84006611人保中证500指数52,525.00  5,500.00    0.13
85515820富国中证800ETF49,660.00  5,200.00    0.03
86008094同泰慧选混合C41,065.00  4,300.00    0.06
87008093同泰慧选混合A41,065.00  4,300.00    0.06
88515550中融中证500ETF35,335.00  3,700.00    0.12
89510550方正富邦中证500ETF29,605.00  3,100.00    0.13
90515810易方达中证800ETF22,920.00  2,400.00    0.02
91159951嘉实中关村A股ETF20,055.00  2,100.00    0.31
92001589天弘中证800指数C16,235.00  1,700.00    0.03
93001588天弘中证800指数A16,235.00  1,700.00    0.03
94010067方正富邦中证500指数增强C12,415.00  1,300.00    0.10
95006440中信建投中证500指数增强A12,415.00  1,300.00    0.01
96010066方正富邦中证500指数增强A12,415.00  1,300.00    0.10
97006441中信建投中证500指数增强C12,415.00  1,300.00    0.01
98515610中银中证800ETF10,505.00  1,100.00    0.03
99515830工银瑞信中证800ETF6,685.00  700.00    0.03
100006189国金量化添利债券4,775.00  500.00    0.00
101004345南方深证成份ETF联接C3,820.00  400.00    0.00
102202017南方深证成份ETF联接A3,820.00  400.00    0.00
103008259中银证券中证500ETF联接C2,865.00  300.00    0.00
104008258中银证券中证500ETF联接A2,865.00  300.00    0.00
105001455景顺长城中证500ETF联接1,910.00  200.00    0.00
106260115景顺长城中小盘混合955.00  100.00    0.00