行情中心升级到1.1版! 官方博客
持有 千方科技(002373)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF86,707,265.92  7,797,416.00    0.26
2002011华夏红利混合85,159,350.80  7,658,215.00    1.25
3000978景顺长城量化精选股票77,969,748.16  7,011,668.00    2.40
4000021华夏优势增长混合68,525,732.32  6,162,386.00    1.52
5001256泓德优选成长混合58,761,393.76  5,284,298.00    2.11
6000311景顺长城沪深300指数增强41,643,243.52  3,744,896.00    0.56
7161017富国中证500指数增强(LOF)29,858,434.32  2,685,111.00    1.03
8519908华夏兴华混合A25,576,000.00  2,300,000.00    4.15
9960004华夏兴华混合H25,576,000.00  2,300,000.00    4.15
10004344南方大数据100指数C23,885,760.00  2,148,000.00    0.84
11001113南方大数据100指数A23,885,760.00  2,148,000.00    0.84
12001416嘉实事件驱动股票16,213,638.32  1,458,061.00    0.45
13001396建信互联网+产业升级股票15,917,168.00  1,431,400.00    2.02
14002808泓德优势领航混合15,444,412.32  1,388,886.00    2.37
15163110申万菱信量化小盘股票(LOF)11,461,984.48  1,030,754.00    0.66
16160314华夏行业混合(LOF)11,253,417.76  1,011,998.00    0.66
17100038富国沪深300增强10,756,376.00  967,300.00    0.18
18001373易方达新丝路混合10,008,000.00  900,000.00    0.12
19001042华夏领先股票9,952,400.00  895,000.00    0.68
20001924华夏国企改革混合9,755,576.00  877,300.00    1.60
21005457景顺长城量化小盘股票9,716,733.84  873,807.00    2.24
22002229华夏经济转型股票9,222,494.32  829,361.00    0.83
23000478建信中证500指数增强A9,117,199.04  819,892.00    0.24
24005633建信中证500指数增强C9,117,199.04  819,892.00    0.24
25510510广发中证500ETF9,004,364.40  809,745.00    0.27
26288002华夏收入混合8,805,160.72  791,831.00    0.39
27519975长信量化中小盘股票8,781,708.64  789,722.00    1.31
28100032富国中证红利指数增强A7,580,504.00  681,700.00    0.24
29000001华夏成长混合6,916,640.00  622,000.00    0.17
30005258景顺长城量化平衡混合6,786,536.00  610,300.00    0.79
31001629天弘中证计算机主题ETF联接A6,202,502.48  557,779.00    1.26
32001630天弘中证计算机主题ETF联接C6,202,502.48  557,779.00    1.26
33001974景顺长城量化新动力股票5,891,376.00  529,800.00    0.91
34512500华夏中证500ETF5,810,600.32  522,536.00    0.26
35001039嘉实先进制造股票5,735,696.00  515,800.00    0.52
36150195富国中证移动互联网指数分级B5,064,470.56  455,438.00    0.66
37150194富国中证移动互联网指数分级A5,064,470.56  455,438.00    0.66
38460009华泰柏瑞量化先行混合A4,775,461.76  429,448.00    0.15
39510590平安中证500ETF4,459,120.00  401,000.00    0.27
40005887华夏鼎沛债券C4,034,336.00  362,800.00    3.89
41005886华夏鼎沛债券A4,034,336.00  362,800.00    3.89
42161631融通人工智能指数(LOF)A3,768,556.88  338,899.00    1.24
43159922嘉实中证500ETF3,366,780.16  302,768.00    0.26
44003986申万菱信中证500指数优选增强A3,336,000.00  300,000.00    1.51
45200002长城久泰沪深300指数A3,048,625.84  274,157.00    0.42
46110030易方达沪深300量化增强2,981,272.00  268,100.00    0.30
47150022申万菱信深证成指分级收益2,886,496.24  259,577.00    0.14
48150023申万菱信深证成指分级进取2,886,496.24  259,577.00    0.14
49006063景顺MSCI中国A股国际通指数增强2,746,640.00  247,000.00    0.55
50002604华夏新起点混合A2,701,048.00  242,900.00    2.30
51005919天弘中证500ETF联接C2,369,694.24  213,102.00    0.25
52000962天弘中证500ETF联接A2,369,694.24  213,102.00    0.25
53161033富国中证智能汽车指数(LOF)2,348,544.00  211,200.00    4.44
54000119广发聚鑫债券C2,272,427.60  204,355.00    0.52
55000118广发聚鑫债券A2,272,427.60  204,355.00    0.52
56512330南方中证500信息技术ETF2,106,128.00  189,400.00    1.90
57002980华夏创新前沿股票2,023,840.00  182,000.00    1.02
58150179鹏华信息分级A1,969,952.48  177,154.00    0.72
59150180鹏华信息分级B1,969,952.48  177,154.00    0.72
60180020银华成长先锋混合1,947,845.92  175,166.00    1.89
61260117景顺长城支柱产业混合1,760,296.00  158,300.00    0.88
62004135申万菱信量化成长混合1,755,848.00  157,900.00    0.80
63006157财通量化核心优选混合1,713,592.00  154,100.00    1.43
64393001中海优势精选混合1,564,584.00  140,700.00    3.42
65159939广发中证全指信息技