行情中心升级到1.1版! 官方博客
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(%)
1159995华夏国证半导体芯片ETF1,100,806,603.90  80,350,847.00    4.98
2512760国泰CES半导体芯片ETF626,233,260.90  45,710,457.00    4.65
3512480国联安中证全指半导体ETF511,445,029.80  37,331,754.00    6.24
4510500南方中证500ETF201,806,055.30  14,730,369.00    0.55
5159801广发国证半导体芯片ETF131,844,059.80  9,623,654.00    4.97
6512330南方中证500信息技术ETF38,920,151.90  2,840,887.00    3.88
7159813鹏华国证半导体芯片指数ETF35,430,940.00  2,586,200.00    4.87
8008327东财通信指数C35,343,246.30  2,579,799.00    5.68
9008326东财通信指数A35,343,246.30  2,579,799.00    5.68
10512500华夏中证500ETF27,108,190.00  1,978,700.00    0.56
11510510广发中证500ETF16,224,910.00  1,184,300.00    0.56
12159922嘉实中证500ETF13,819,190.00  1,008,700.00    0.56
13510590平安中证500ETF10,177,730.00  742,900.00    0.56
14159968博时中证500ETF5,193,670.00  379,100.00    0.52
15510560国寿安保中证500ETF4,638,820.00  338,600.00    0.59
16510580易方达中证500ETF4,457,980.00  325,400.00    0.53
17512510华泰柏瑞中证500ETF3,142,780.00  229,400.00    0.56
18501037汇添富中证500指数(LOF)C2,149,530.00  156,900.00    0.54
19501036汇添富中证500指数(LOF)A2,149,530.00  156,900.00    0.54
20002900南方中证500信息技术ETF联接A1,848,130.00  134,900.00    0.19
21004347南方中证500信息技术ETF联接C1,848,130.00  134,900.00    0.19
22510530工银瑞信中证500ETF1,844,020.00  134,600.00    0.57
23159982鹏华中证500ETF1,534,400.00  112,000.00    0.53
24159999永赢中证500ETF980,920.00  71,600.00    0.53
25159918嘉实中创400ETF920,982.50  67,225.00    0.90
26515190中银证券中证500ETF868,580.00  63,400.00    0.56
27510570兴业中证500ETF843,920.00  61,600.00    0.54
28000962天弘中证500ETF联接A515,120.00  37,600.00    0.02
29005919天弘中证500ETF联接C515,120.00  37,600.00    0.02
30006611人保中证500指数480,870.00  35,100.00    0.58
31003761国泰中证500指数增强C452,935.70  33,061.00    1.18
32003760国泰中证500指数增强A452,935.70  33,061.00    1.18
33660011农银汇理中证500指数445,250.00  32,500.00    0.55
34159932大成中证500深市ETF400,040.00  29,200.00    1.02
35159935景顺长城中证500ETF391,820.00  28,600.00    0.53
36004546建信量化优享定期开放灵活配置混合349,350.00  25,500.00    0.91
37515550中融中证500ETF278,110.00  20,300.00    0.54
38510550方正富邦中证500ETF150,700.00  11,000.00    0.56
39005727嘉实中创400ETF联接C32,880.00  2,400.00    0.03
40070030嘉实中创400ETF联接A32,880.00  2,400.00    0.03