持有 华天科技(002185)的基金 |
报告期:2020-09-30 |
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(%) |
1 | 159995 | 华夏国证半导体芯片ETF | 1,100,806,603.90 | 80,350,847.00 | 4.98 |
2 | 512760 | 国泰CES半导体芯片ETF | 626,233,260.90 | 45,710,457.00 | 4.65 |
3 | 512480 | 国联安中证全指半导体ETF | 511,445,029.80 | 37,331,754.00 | 6.24 |
4 | 510500 | 南方中证500ETF | 201,806,055.30 | 14,730,369.00 | 0.55 |
5 | 159801 | 广发国证半导体芯片ETF | 131,844,059.80 | 9,623,654.00 | 4.97 |
6 | 512330 | 南方中证500信息技术ETF | 38,920,151.90 | 2,840,887.00 | 3.88 |
7 | 159813 | 鹏华国证半导体芯片指数ETF | 35,430,940.00 | 2,586,200.00 | 4.87 |
8 | 008327 | 东财通信指数C | 35,343,246.30 | 2,579,799.00 | 5.68 |
9 | 008326 | 东财通信指数A | 35,343,246.30 | 2,579,799.00 | 5.68 |
10 | 512500 | 华夏中证500ETF | 27,108,190.00 | 1,978,700.00 | 0.56 |
11 | 510510 | 广发中证500ETF | 16,224,910.00 | 1,184,300.00 | 0.56 |
12 | 159922 | 嘉实中证500ETF | 13,819,190.00 | 1,008,700.00 | 0.56 |
13 | 510590 | 平安中证500ETF | 10,177,730.00 | 742,900.00 | 0.56 |
14 | 159968 | 博时中证500ETF | 5,193,670.00 | 379,100.00 | 0.52 |
15 | 510560 | 国寿安保中证500ETF | 4,638,820.00 | 338,600.00 | 0.59 |
16 | 510580 | 易方达中证500ETF | 4,457,980.00 | 325,400.00 | 0.53 |
17 | 512510 | 华泰柏瑞中证500ETF | 3,142,780.00 | 229,400.00 | 0.56 |
18 | 501037 | 汇添富中证500指数(LOF)C | 2,149,530.00 | 156,900.00 | 0.54 |
19 | 501036 | 汇添富中证500指数(LOF)A | 2,149,530.00 | 156,900.00 | 0.54 |
20 | 002900 | 南方中证500信息技术ETF联接A | 1,848,130.00 | 134,900.00 | 0.19 |
21 | 004347 | 南方中证500信息技术ETF联接C | 1,848,130.00 | 134,900.00 | 0.19 |
22 | 510530 | 工银瑞信中证500ETF | 1,844,020.00 | 134,600.00 | 0.57 |
23 | 159982 | 鹏华中证500ETF | 1,534,400.00 | 112,000.00 | 0.53 |
24 | 159999 | 永赢中证500ETF | 980,920.00 | 71,600.00 | 0.53 |
25 | 159918 | 嘉实中创400ETF | 920,982.50 | 67,225.00 | 0.90 |
26 | 515190 | 中银证券中证500ETF | 868,580.00 | 63,400.00 | 0.56 |
27 | 510570 | 兴业中证500ETF | 843,920.00 | 61,600.00 | 0.54 |
28 | 005919 | 天弘中证500ETF联接C | 515,120.00 | 37,600.00 | 0.02 |
29 | 000962 | 天弘中证500ETF联接A | 515,120.00 | 37,600.00 | 0.02 |
30 | 006611 | 人保中证500指数 | 480,870.00 | 35,100.00 | 0.58 |
31 | 003760 | 国泰中证500指数增强A | 452,935.70 | 33,061.00 | 1.18 |
32 | 003761 | 国泰中证500指数增强C | 452,935.70 | 33,061.00 | 1.18 |
33 | 660011 | 农银汇理中证500指数 | 445,250.00 | 32,500.00 | 0.55 |
34 | 159932 | 大成中证500深市ETF | 400,040.00 | 29,200.00 | 1.02 |
35 | 159935 | 景顺长城中证500ETF | 391,820.00 | 28,600.00 | 0.53 |
36 | 004546 | 建信量化优享定期开放灵活配置混合 | 349,350.00 | 25,500.00 | 0.91 |
37 | 515550 | 中融中证500ETF | 278,110.00 | 20,300.00 | 0.54 |
38 | 510550 | 方正富邦中证500ETF | 150,700.00 | 11,000.00 | 0.56 |
39 | 070030 | 嘉实中创400ETF联接A | 32,880.00 | 2,400.00 | 0.03 |
40 | 005727 | 嘉实中创400ETF联接C | 32,880.00 | 2,400.00 | 0.03 |