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(%) |
1 | 510500 | 南方中证500ETF | 86,707,265.92 | 7,797,416.00 | 0.26 |
2 | 002011 | 华夏红利混合 | 85,159,350.80 | 7,658,215.00 | 1.25 |
3 | 000978 | 景顺长城量化精选股票 | 77,969,748.16 | 7,011,668.00 | 2.40 |
4 | 000021 | 华夏优势增长混合 | 68,525,732.32 | 6,162,386.00 | 1.52 |
5 | 001256 | 泓德优选成长混合 | 58,761,393.76 | 5,284,298.00 | 2.11 |
6 | 000311 | 景顺长城沪深300指数增强 | 41,643,243.52 | 3,744,896.00 | 0.56 |
7 | 161017 | 富国中证500指数增强(LOF) | 29,858,434.32 | 2,685,111.00 | 1.03 |
8 | 519908 | 华夏兴华混合A | 25,576,000.00 | 2,300,000.00 | 4.15 |
9 | 960004 | 华夏兴华混合H | 25,576,000.00 | 2,300,000.00 | 4.15 |
10 | 004344 | 南方大数据100指数C | 23,885,760.00 | 2,148,000.00 | 0.84 |
11 | 001113 | 南方大数据100指数A | 23,885,760.00 | 2,148,000.00 | 0.84 |
12 | 001416 | 嘉实事件驱动股票 | 16,213,638.32 | 1,458,061.00 | 0.45 |
13 | 001396 | 建信互联网+产业升级股票 | 15,917,168.00 | 1,431,400.00 | 2.02 |
14 | 002808 | 泓德优势领航混合 | 15,444,412.32 | 1,388,886.00 | 2.37 |
15 | 163110 | 申万菱信量化小盘股票(LOF) | 11,461,984.48 | 1,030,754.00 | 0.66 |
16 | 160314 | 华夏行业混合(LOF) | 11,253,417.76 | 1,011,998.00 | 0.66 |
17 | 100038 | 富国沪深300增强 | 10,756,376.00 | 967,300.00 | 0.18 |
18 | 001373 | 易方达新丝路混合 | 10,008,000.00 | 900,000.00 | 0.12 |
19 | 001042 | 华夏领先股票 | 9,952,400.00 | 895,000.00 | 0.68 |
20 | 001924 | 华夏国企改革混合 | 9,755,576.00 | 877,300.00 | 1.60 |
21 | 005457 | 景顺长城量化小盘股票 | 9,716,733.84 | 873,807.00 | 2.24 |
22 | 002229 | 华夏经济转型股票 | 9,222,494.32 | 829,361.00 | 0.83 |
23 | 000478 | 建信中证500指数增强A | 9,117,199.04 | 819,892.00 | 0.24 |
24 | 005633 | 建信中证500指数增强C | 9,117,199.04 | 819,892.00 | 0.24 |
25 | 510510 | 广发中证500ETF | 9,004,364.40 | 809,745.00 | 0.27 |
26 | 288002 | 华夏收入混合 | 8,805,160.72 | 791,831.00 | 0.39 |
27 | 519975 | 长信量化中小盘股票 | 8,781,708.64 | 789,722.00 | 1.31 |
28 | 100032 | 富国中证红利指数增强A | 7,580,504.00 | 681,700.00 | 0.24 |
29 | 000001 | 华夏成长混合 | 6,916,640.00 | 622,000.00 | 0.17 |
30 | 005258 | 景顺长城量化平衡混合 | 6,786,536.00 | 610,300.00 | 0.79 |
31 | 001629 | 天弘中证计算机主题ETF联接A | 6,202,502.48 | 557,779.00 | 1.26 |
32 | 001630 | 天弘中证计算机主题ETF联接C | 6,202,502.48 | 557,779.00 | 1.26 |
33 | 001974 | 景顺长城量化新动力股票 | 5,891,376.00 | 529,800.00 | 0.91 |
34 | 512500 | 华夏中证500ETF | 5,810,600.32 | 522,536.00 | 0.26 |
35 | 001039 | 嘉实先进制造股票 | 5,735,696.00 | 515,800.00 | 0.52 |
36 | 150195 | 富国中证移动互联网指数分级B | 5,064,470.56 | 455,438.00 | 0.66 |
37 | 150194 | 富国中证移动互联网指数分级A | 5,064,470.56 | 455,438.00 | 0.66 |
38 | 460009 | 华泰柏瑞量化先行混合A | 4,775,461.76 | 429,448.00 | 0.15 |
39 | 510590 | 平安中证500ETF | 4,459,120.00 | 401,000.00 | 0.27 |
40 | 005887 | 华夏鼎沛债券C | 4,034,336.00 | 362,800.00 | 3.89 |
41 | 005886 | 华夏鼎沛债券A | 4,034,336.00 | 362,800.00 | 3.89 |
42 | 161631 | 融通人工智能指数(LOF)A | 3,768,556.88 | 338,899.00 | 1.24 |
43 | 159922 | 嘉实中证500ETF | 3,366,780.16 | 302,768.00 | 0.26 |
44 | 003986 | 申万菱信中证500指数优选增强A | 3,336,000.00 | 300,000.00 | 1.51 |
45 | 200002 | 长城久泰沪深300指数A | 3,048,625.84 | 274,157.00 | 0.42 |
46 | 110030 | 易方达沪深300量化增强 | 2,981,272.00 | 268,100.00 | 0.30 |
47 | 150022 | 申万菱信深证成指分级收益 | 2,886,496.24 | 259,577.00 | 0.14 |
48 | 150023 | 申万菱信深证成指分级进取 | 2,886,496.24 | 259,577.00 | 0.14 |
49 | 006063 | 景顺MSCI中国A股国际通指数增强 | 2,746,640.00 | 247,000.00 | 0.55 |
50 | 002604 | 华夏新起点混合A | 2,701,048.00 | 242,900.00 | 2.30 |
51 | 005919 | 天弘中证500ETF联接C | 2,369,694.24 | 213,102.00 | 0.25 |
52 | 000962 | 天弘中证500ETF联接A | 2,369,694.24 | 213,102.00 | 0.25 |
53 | 161033 | 富国中证智能汽车指数(LOF) | 2,348,544.00 | 211,200.00 | 4.44 |
54 | 000119 | 广发聚鑫债券C | 2,272,427.60 | 204,355.00 | 0.52 |
55 | 000118 | 广发聚鑫债券A | 2,272,427.60 | 204,355.00 | 0.52 |
56 | 512330 | 南方中证500信息技术ETF | 2,106,128.00 | 189,400.00 | 1.90 |
57 | 002980 | 华夏创新前沿股票 | 2,023,840.00 | 182,000.00 | 1.02 |
58 | 150179 | 鹏华信息分级A | 1,969,952.48 | 177,154.00 | 0.72 |
59 | 150180 | 鹏华信息分级B | 1,969,952.48 | 177,154.00 | 0.72 |
60 | 180020 | 银华成长先锋混合 | 1,947,845.92 | 175,166.00 | 1.89 |
61 | 260117 | 景顺长城支柱产业混合 | 1,760,296.00 | 158,300.00 | 0.88 |
62 | 004135 | 申万菱信量化成长混合 | 1,755,848.00 | 157,900.00 | 0.80 |
63 | 006157 | 财通量化核心优选混合 | 1,713,592.00 | 154,100.00 | 1.43 |
64 | 393001 | 中海优势精选混合 | 1,564,584.00 | 140,700.00 | 3.42 |
65 | 159939 | 广发中证全指信息技 |