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:2023-06-30
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500ETF87,511,486.58  6,826,169.00    0.18
2501022银华鑫盛灵活配置混合(LOF)46,853,036.06  3,654,683.00    0.71
3512400南方中证申万有色金属ETF42,431,956.50  3,309,825.00    1.06
4161834银华鑫锐灵活配置混合(LOF)21,876,445.42  1,706,431.00    0.69
5160225国泰国证新能源汽车指数(LOF)19,052,737.86  1,486,173.00    0.77
6519726交银稳固收益债券19,010,303.66  1,482,863.00    0.26
7160221国泰国证有色金属行业指数分级18,773,992.60  1,464,430.00    1.12
8001521国寿安保成长优选股票16,750,996.60  1,306,630.00    1.10
9165520信诚中证800有色指数分级15,389,897.20  1,200,460.00    1.06
10003305前海开源沪港深核心资源混合C15,191,571.80  1,184,990.00    1.20
11003304前海开源沪港深核心资源混合A15,191,571.80  1,184,990.00    1.20
12159922嘉实中证500ETF11,626,868.24  906,932.00    0.18
13673050西部利得新盈混合11,152,118.00  869,900.00    2.91
14240022华宝资源优选混合8,974,000.00  700,000.00    0.54
15510510广发中证500ETF5,795,832.26  452,093.00    0.18
16006730万家中证500指数增强发起式C5,735,668.00  447,400.00    0.17
17006729万家中证500指数增强发起式A5,735,668.00  447,400.00    0.17
18007795申万菱信中证500指数增强C4,656,993.20  363,260.00    1.02
19002510申万菱信中证500指数增强A4,656,993.20  363,260.00    1.02
20159820天弘中证500ETF4,061,465.74  316,807.00    0.18
21008918长信先锐混合C3,846,000.00  300,000.00    0.88
22519937长信先锐混合A3,846,000.00  300,000.00    0.88
23510580易方达中证500ETF3,787,169.02  295,411.00    0.17
24000480东方红新动力混合3,634,470.00  283,500.00    0.20
25009258西部利得景瑞混合C3,030,648.00  236,400.00    0.49
26673060西部利得景瑞混合A3,030,648.00  236,400.00    0.49
27001564东方红京东大数据混合2,825,528.00  220,400.00    0.20
28001291大摩量化多策略股票1,435,840.00  112,000.00    1.01
29510590平安中证500ETF1,367,445.30  106,665.00    0.18
30159968博时中证500ETF1,350,651.10  105,355.00    0.17
31002358国投瑞银瑞祥灵活配置混合1,135,852.00  88,600.00    0.26
32004481华宝第三产业混合1,098,674.00  85,700.00    1.79
33002907南方中证500增强股票C1,074,187.80  83,790.00    0.17
34002906南方中证500增强股票A1,074,187.80  83,790.00    0.17
35001028华安物联网主题股票1,057,470.52  82,486.00    0.35
36570007诺德优选30混合1,025,600.00  80,000.00    3.51
37160616鹏华中证500指数(LOF)A956,692.50  74,625.00    0.17
38006938鹏华中证500指数(LOF)C956,692.50  74,625.00    0.17
39515800添富中证800ETF944,962.20  73,710.00    0.05
40512510华泰柏瑞中证500ETF927,373.16  72,338.00    0.18
41159982鹏华中证500ETF718,881.50  56,075.00    0.17
42501037汇添富中证500指数(LOF)C692,921.00  54,050.00    0.17
43501036汇添富中证500指数(LOF)A692,921.00  54,050.00    0.17
44007326国投瑞银新增长混合C543,568.00  42,400.00    0.26
45001499国投瑞银新增长混合A543,568.00  42,400.00    0.26
46009149富国绝对收益多策略定期开放混合发起式C524,338.00  40,900.00    0.43
47001641富国绝对收益多策略定期开放混合发起式A524,338.00  40,900.00    0.43
48510530工银瑞信中证500ETF471,199.10  36,755.00    0.18
49004348南方中证500ETF联接(LOF)C393,830.40  30,720.00    0.00
50160119南方中证500ETF联接(LOF)A393,830.40  30,720.00    0.00
51000556国投瑞银新机遇混合A391,010.00  30,500.00    0.26
52000557国投瑞银新机遇混合C391,010.00  30,500.00    0.26
53510560国寿安保中证500ETF345,178.50  26,925.00    0.18
54000549华安大国新经济股票339,358.22  26,471.00    0.45
55005437易方达易百智能量化策略混合A294,860.00  23,000.00    0.37
56005438易方达易百智能量化策略混合C294,860.00  23,000.00    0.37
57159903深成ETF291,911.40  22,770.00    0.11
58004885长信先优债券282,040.00  22,000.00    0.15
59005434鹏华睿投混合242,298.00  18,900.00    0.05
60005919天弘中证500ETF联接C188,646.30  14,715.00    0.01
61000962天弘中证500ETF联接A188,646.30  14,715.00    0.01
62163109申万菱信深证成指分级183,390.10  14,305.00    0.10
63165511信诚中证500指数180,915.84  14,112.00    0.07
64162216泰达宏利500指数增强(LOF)176,916.00  13,800.00    0.07
65233010大摩深证300指数增强153,840.00  12,000.00    0.32
66008112中泰中证500指数增强A151,340.10  11,805.00    0.23
67008113中泰中证500指数增强C151,340.10  11,805.00    0.23
68515530泰康中证500ETF135,956.10  10,605.00    0.18
69159944广发中证全指原材料ETF131,853.70  10,285.00    0.41
70515190中银证券中证500ETF114,867.20  8,960.00    0.18
71159943大成深证成份ETF112,110.90  8,745.00    0.10
72660011农银汇理中证500指数103,777.90  8,095.00    0.17
73159935景顺长城中证500ETF101,854.90  7,945.00    0.18
74510570兴业中证500ETF97,175.60  7,580.00    0.18
75161612融通深证成份指数A84,612.00  6,600.00    0.10
76004875融通深证成份指数C84,612.00  6,600.00    0.10
77515590前海开源中证500等权ETF81,791.60  6,380.00    0.21
78515810易方达中证800ETF75,317.50  5,875.00    0.04
79006611人保中证500指数67,946.00  5,300.00    0.17
80515550中融中证500ETF57,049.00  4,450.00    0.17
81004432南方有色金属联接A49,998.00  3,900.00    0.00
82004433南方有色金属联接C49,998.00  3,900.00    0.00
83160806长盛同庆(LOF)44,831.54  3,497.00    0.05
84510550方正富邦中证500ETF36,344.70  2,835.00    0.18
85001589天弘中证800指数C27,434.80  2,140.00    0.04
86001588天弘中证800指数A27,434.80  2,140.00    0.04
87010154中加中证500指数增强C21,794.00  1,700.00    0.03
88010153中加中证500指数增强A21,794.00  1,700.00    0.03
89070039嘉实中证500ETF联接C10,256.00  800.00    0.00
90000008嘉实中证500ETF联接A10,256.00  800.00    0.00
91008978银华长丰混合发起式7,692.00  600.00    0.00
92004345南方深证成份ETF联接C6,666.40  520.00    0.00
93202017南方深证成份ETF联接A6,666.40  520.00    0.00
94005855中科沃土沃瑞混合发起A1,282.00  100.00    0.00
95005856中科沃土沃瑞混合发起C1,282.00  100.00    0.00
96004457光大保德信智选18个月混合1,282.00  100.00    0.00
97010355诺安中证500指数增强C1,282.00  100.00    0.00
98001351诺安中证500指数增强A1,282.00  100.00    0.00
99100026富国天合稳健优选混合961.50  75.00    0.00