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持有 千方科技(002373)的基金
  报告期:2020-06-30
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(%)
1007119睿远成长价值混合A344,448,899.80  14,358,020.00    1.96
2007120睿远成长价值混合C344,448,899.80  14,358,020.00    1.96
3510500南方中证500ETF134,126,074.84  5,590,916.00    0.35
4515000华宝中证科技龙头ETF73,302,956.37  3,055,563.00    0.75
5006128银河和美生活混合64,773,000.00  2,700,000.00    2.87
6001410信达澳银新能源产业股票59,950,506.21  2,498,979.00    0.47
7000390华商优势行业混合51,092,150.73  2,129,727.00    1.55
8001256泓德优选成长混合35,249,010.79  1,469,321.00    0.97
9512330南方中证500信息技术ETF30,268,183.00  1,261,700.00    2.23
10159998天弘中证计算机主题ETF22,708,934.00  946,600.00    1.36
11400003东方精选混合21,591,000.00  900,000.00    1.44
12006608泓德研究优选混合21,004,684.40  875,560.00    0.99
13159902华夏中小板ETF17,640,782.61  735,339.00    0.68
14512500华夏中证500ETF17,166,644.25  715,575.00    0.35
15620003金元顺安丰利债券16,325,195.00  680,500.00    0.49
16515980华富中证人工智能产业ETF14,519,323.76  605,224.00    2.83
17002227长城新优选混合A14,346,020.00  598,000.00    0.33
18002228长城新优选混合C14,346,020.00  598,000.00    0.33
19510510广发中证500ETF13,945,794.83  581,317.00    0.35
20004616中欧电子信息产业沪港深股票A13,842,230.00  577,000.00    1.88
21005763中欧电子信息产业沪港深股票C13,842,230.00  577,000.00    1.88
22512720国泰中证计算机主题ETF12,609,144.00  525,600.00    1.31
23000061华夏盛世混合11,400,048.00  475,200.00    0.99
24320022诺安研究精选股票10,601,181.00  441,900.00    1.37
25159922嘉实中证500ETF10,214,174.32  425,768.00    0.35
26161631融通人工智能指数(LOF)A9,915,043.01  413,299.00    1.05
27009239融通人工智能指数(LOF)C9,915,043.01  413,299.00    1.05
28003135金元顺安沣楹债券9,843,097.00  410,300.00    0.48
29000534长盛高端装备混合9,596,000.00  400,000.00    3.07
30000761国富健康优质生活股票9,596,000.00  400,000.00    1.78
31510590平安中证500ETF9,359,386.63  390,137.00    0.36
32515070华夏中证人工智能主题ETF8,269,353.00  344,700.00    1.06
33161033富国中证智能汽车指数(LOF)8,070,236.00  336,400.00    2.36
34150195富国中证移动互联网指数分级B7,922,409.62  330,238.00    0.53
35150194富国中证移动互联网指数分级A7,922,409.62  330,238.00    0.53
36008795海富通阿尔法对冲混合C7,835,134.00  326,600.00    0.06
37519062海富通阿尔法对冲混合A7,835,134.00  326,600.00    0.06
38005919天弘中证500ETF联接C7,827,865.03  326,297.00    0.33
39000962天弘中证500ETF联接A7,827,865.03  326,297.00    0.33
40159939广发中证全指信息技术ETF7,775,374.91  324,109.00    0.43
41400001东方龙混合7,197,000.00  300,000.00    1.83
42233012大摩多元收益债券A7,197,000.00  300,000.00    0.19
43233013大摩多元收益债券C7,197,000.00  300,000.00    0.19
44002808泓德优势领航混合7,002,441.10  291,890.00    0.99
45515860嘉实新兴科技100ETF6,925,913.00  288,700.00    1.10
46001257兴业收益增强债券A6,597,250.00  275,000.00    1.21
47001258兴业收益增强债券C6,597,250.00  275,000.00    1.21
48150022申万菱信深证成指分级收益6,347,202.23  264,577.00    0.19
49150023申万菱信深证成指分级进取6,347,202.23  264,577.00    0.19
50007853华商计算机行业量化股票发起式6,151,036.00  256,400.00    1.41
51005984兴业聚华混合A5,997,763.89  250,011.00    1.31
52005985兴业聚华混合C5,997,763.89  250,011.00    1.31
53003166鹏华弘嘉混合C5,997,500.00  250,000.00    0.93
54003165鹏华弘嘉混合A5,997,500.00  250,000.00    0.93
55007737诺德研发创新100指数5,879,949.00  245,100.00    0.97
56002311创金合信中证500增强A5,359,366.00  223,400.00    0.85
57002316创金合信中证500增强C5,359,366.00  223,400.00    0.85
58006257信达澳银先进智造股票5,255,657.23  219,077.00    0.42
59150180鹏华信息分级B4,921,644.46  205,154.00    0.69
60150179鹏华信息分级A4,921,644.46  205,154.00    0.69
61512930平安人工智能ETF4,425,003.48  184,452.00    1.07
62009300西部利得中证500指数增强(LOF)C4,272,619.00  178,100.00    1.20
63502000西部利得中证500指数增强(LOF)A4,272,619.00  178,100.00    1.20
64002145诺安景鑫混合3,814,410.00  159,000.00    6.11
65159968博时中证500ETF3,579,308.00  149,200.00    0.33
66512220景顺长城中证TMT150ETF2,986,755.00  124,500.00    0.48
67510560国寿安保中证500ETF2,897,992.00  120,800.00    0.36
68000006西部利得量化成长混合2,656,916.49  110,751.00    0.65
69000843富国新回报灵活配置混合C2,516,551.00  104,900.00    0.45
70000841富国新回报灵活配置混合A2,516,551.00  104,900.00    0.45
71510580易方达中证500ETF2,376,929.20  99,080.00    0.33
72000739平安新鑫先锋混合A2,351,020.00  98,000.00    4.46
73001515平安新鑫先锋混合C2,351,020.00  98,000.00    4.46
74515800添富中证800ETF2,317,434.00  96,600.00    0.08
75610004信达澳银中小盘混合2,243,065.00  93,500.00    2.35
76006336泓德量化精选混合2,159,100.00  90,000.00    0.83
77001421南方量化成长股票2,082,332.00  86,800.00    0.60
78009170湘财长兴灵活配置混合C2,039,150.00  85,000.00    0.40
79009169湘财长兴灵活配置混合A2,039,150.00  85,000.00    0.40
80512510华泰柏瑞中证500ETF1,961,542.35  81,765.00    0.35
81610006信达澳银产业升级混合1,947,988.00  81,200.00    2.52
82003241创金合信量化发现混合A1,871,220.00  78,000.00    0.87
83003242创金合信量化发现混合C1,871,220.00  78,000.00    0.87
84008830海富通安益对冲混合C1,823,240.00  76,000.00    0.06
85008831海富通安益对冲混合A1,823,240.00  76,000.00    0.06
86000166中海信息产业精选混合1,676,901.00  69,900.00    1.48
87512770华夏战略新兴成指ETF1,664,906.00  69,400.00    0.51
88161118易方达中小板指数(LOF)1,530,562.00  63,800.00    0.64
89004206华商元亨混合1,520,966.00  63,400.00    0.36
90001428工银灵活配置混合B1,513,769.00  63,100.00    0.55
91487016工银灵活配置混合A1,513,769.00  63,100.00    0.55
92005762招商MSCI中国A股国际通指数C1,475,385.00  61,500.00    0.11
93005761招商MSCI中国A股国际通指数A1,475,385.00  61,500.00    0.11
94510530工银瑞信中证500ETF1,465,789.00  61,100.00    0.36
95501036汇添富中证500指数(LOF)A1,341,041.00  55,900.00    0.34
96501037汇添富中证500指数(LOF)C1,341,041.00  55,900.00    0.34
97150174信诚中证TMT产业主题指数分级B1,278,667.00  53,300.00    0.94
98150173信诚中证TMT产业主题指数分级A1,278,667.00  53,300.00    0.94
99515200申万菱信中证研发创新100ETF1,232,054.43  51,357.00    0.52
100005906招商丰茂灵活混合发起式A1,137,126.00  47,400.00    0.34
101005907招商丰茂灵活混合发起式C1,137,126.00  47,400.00    0.34
102002900南方中证500信息技术ETF联接A1,134,727.00  47,300.00    0.09
103004347南方中证500信息技术ETF联接C1,134,727.00  47,300.00    0.09
104610001信达澳银领先增长混合1,122,324.17  46,783.00    0.09
105160616鹏华中证500指数(LOF)A1,075,087.86  44,814.00    0.36
106006938鹏华中证500指数(LOF)C1,075,087.86  44,814.00    0.36
107163111申万菱信中小板指数(LOF)A1,065,156.00  44,400.00    0.64
108007799申万菱信中小板指数(LOF)C1,065,156.00  44,400.00    0.64
109000313华安沪深300增强C1,033,969.00  43,100.00    0.21
110000312华安沪深300增强A1,033,969.00  43,100.00    0.21
111150298南方中证互联网指数分级B1,031,570.00  43,000.00    0.54
112150297南方中证互联网指数分级A1,031,570.00  43,000.00    0.54
113150246鹏华互联网分级B1,009,979.00  42,100.00    0.57
114150245鹏华互联网分级A1,009,979.00  42,100.00    0.57
115515190中银证券中证500ETF973,994.00  40,600.00    0.36
116450010国富策略回报混合959,600.00  40,000.00    0.88
117150028信诚中证500指数A947,605.00  39,500.00    0.46
118150029信诚中证500指数B947,605.00  39,500.00    0.46
119007484信达澳银核心科技混合940,408.00  39,200.00    0.09
120512990华夏MSCI中国A股国际通ETF858,842.00  35,800.00    0.11
121008113中泰中证500指数增强C844,448.00  35,200.00    1.11
122008112中泰中证500指数增强A844,448.00  35,200.00    1.11
123159903深成ETF822,857.00  34,300.00    0.20
124000788前海开源中国成长混合810,862.00  33,800.00    1.01
125001664平安鑫安混合A755,685.00  31,500.00    1.39
126001665平安鑫安混合C755,685.00  31,500.00    1.39
127004716信诚量化阿尔法股票755,685.00  31,500.00    0.23
128007049平安鑫安混合E755,685.00  31,500.00    1.39
129519181万家和谐增长混合743,690.00  31,000.00    0.04
130003578中金中证500指数C738,580.13  30,787.00    0.63
131003016中金中证500指数A738,580.13  30,787.00    0.63
132159907广发中小板300ETF731,287.17  30,483.00    0.46
133005062博时中证500指数增强A710,104.00  29,600.00    0.14
134005795博时中证500指数增强C710,104.00  29,600.00    0.14
135159987银华中证研发创新100ETF693,311.00  28,900.00    0.51
136159918嘉实中创400ETF683,715.00  28,500.00    0.60
137159935景顺长城中证500ETF623,740.00  26,000.00    0.36
138159982鹏华中证500ETF611,745.00  25,500.00    0.34
139009072德邦安鑫混合C599,750.00  25,000.00    0.13
140009071德邦安鑫混合A599,750.00  25,000.00    0.13
141001630天弘中证计算机主题ETF联接C584,852.21  24,379.00    0.04
142001629天弘中证计算机主题ETF联接A584,852.21  24,379.00    0.04
143512160MSCI中国A股国际通ETF582,957.00  24,300.00    0.12
144000590华安新活力混合578,159.00  24,100.00    0.08
145000410益民服务领先混合570,962.00  23,800.00    0.69
146001899东海社会安全指数558,967.00  23,300.00    1.50
147002731华富华鑫灵活配置混合C517,752.18  21,582.00    0.34
148002730华富华鑫灵活配置混合A517,752.18  21,582.00    0.34
149003582中金量化多策略混合506,189.00  21,100.00    0.25
150512380银华MSCI中国A股ETF501,271.05  20,895.00    0.10
151159943大成深证成份ETF491,795.00  20,500.00    0.20
152002564新沃通盈灵活配置混合491,795.00  20,500.00    3.17
153005434鹏华睿投混合484,598.00  20,200.00    0.11
154400016东方强化收益债券479,800.00  20,000.00    0.07
155512090易方达MSCI中国A股国际通ETF467,805.00  19,500.00    0.11
156001311华安新回报灵活配置混合463,007.00  19,300.00    0.06
157515780浦银安盛MSCI中国A股ETF458,209.00  19,100.00    0.10
158001014中融融安混合441,416.00  18,400.00    0.42
159006611人保中证500指数398,234.00  16,600.00    0.34
160008124中邮中证500指数增强C395,835.00  16,500.00    1.02
161590007中邮中证500指数增强A395,835.00  16,500.00    1.02
162006857蜂巢卓睿混合A376,643.00  15,700.00    1.28
163006858蜂巢卓睿混合C376,643.00  15,700.00    1.28
164003312大摩睿成中小盘弹性股票364,648.00  15,200.00    0.70
165001068华融新锐灵活配置混合359,850.00  15,000.00    0.66
166519034海富通中证500指数增强A359,850.00  15,000.00    1.48
167009004海富通中证500指数增强C359,850.00  15,000.00    1.48
168501073华安科创主题混合355,052.00  14,800.00    0.03
169001972前海开源沪港深智慧生活混合350,254.00  14,600.00    5.02
170090011大成核心双动力混合347,855.00  14,500.00    0.22
171005331益民优势安享混合347,855.00  14,500.00    0.69
172004348南方中证500ETF联接(LOF)C335,860.00  14,000.00    0.00
173160119南方中证500ETF联接(LOF)A335,860.00  14,000.00    0.00
174160806长盛同庆(LOF)319,067.00  13,300.00    0.09
175660011农银汇理中证500指数309,471.00  12,900.00    0.35
176005850财通量化价值优选混合299,875.00  12,500.00    0.69
177515550中融中证500ETF295,077.00  12,300.00    0.33
178005474泰康均衡优选混合A295,077.00  12,300.00    0.13
179005475泰康均衡优选混合C295,077.00  12,300.00    0.13
180005494鑫元价值精选混合C287,880.00  12,000.00    0.44
181002071长安产业精选混合C287,880.00  12,000.00    2.14
182005493鑫元价值精选混合A287,880.00  12,000.00    0.44
183000496长安产业精选混合A287,880.00  12,000.00    2.14
184001270英大灵活配置混合发起式A275,885.00  11,500.00    0.25
185001271英大灵活配置混合发起式B275,885.00  11,500.00    0.25
186008238中泰沪深300指数增强A271,087.00  11,300.00    0.14
187006458平安估值优势混合C271,087.00  11,300.00    2.49
188006457平安估值优势混合A271,087.00  11,300.00    2.49
189008239中泰沪深300指数增强C271,087.00  11,300.00    0.14
190515590前海开源中证500等权ETF259,187.96  10,804.00    0.22
191004875融通深证成份指数C259,092.00  10,800.00    0.19
192161612融通深证成份指数A259,092.00  10,800.00    0.19
193000008嘉实中证500ETF联接A256,693.00  10,700.00    0.01
194070039嘉实中证500ETF联接C256,693.00  10,700.00    0.01
195159912汇添富深证300ETF247,097.00  10,300.00    0.23
196512520华泰柏瑞MSCI中国A股国际通ETF244,698.00  10,200.00    0.11
197000433安信鑫发优选混合239,900.00  10,000.00    1.15
198007386浙商中证500指数增强C239,900.00  10,000.00    0.10
199002076浙商中证500指数增强A239,900.00  10,000.00    0.10
200512180建信MSCI中国A股国际通ETF235,102.00  9,800.00    0.11
201159932大成中证500深市ETF227,905.00  9,500.00    0.64
202003222新华丰利债券C203,915.00  8,500.00    0.19
203003221新华丰利债券A203,915.00  8,500.00    0.19
204001917招商量化精选股票A199,117.00  8,300.00    0.22
205007950招商量化精选股票C199,117.00  8,300.00    0.22
206005608华宝中证500增强C199,117.00  8,300.00    0.54
207005607华宝中证500增强A199,117.00  8,300.00    0.54
208512280景顺长城MSCI中国A股国际通ETF179,925.00  7,500.00    0.11
209004791富荣中证500指数增强C177,526.00  7,400.00    1.25
210004790富荣中证500指数增强A177,526.00  7,400.00    1.25
211005965安信中证500指数增强A158,334.00  6,600.00    0.39
212005966安信中证500指数增强C158,334.00  6,600.00    0.39
213005081海富通量化多因子混合A143,940.00  6,000.00    0.09
214005085平安量化先锋混合C143,940.00  6,000.00    0.95
215005084平安量化先锋混合A143,940.00  6,000.00    0.95
216005080海富通量化多因子混合C143,940.00  6,000.00    0.09
217000942广发信息技术联接A139,142.00  5,800.00    0.01
218002974广发信息技术联接C139,142.00  5,800.00    0.01
219004944鑫元鑫趋势混合A134,344.00  5,600.00    0.10
220004948鑫元鑫趋势混合C134,344.00  5,600.00    0.10
221000458英大领先回报混合134,344.00  5,600.00    0.24
222159951嘉实中关村A股ETF129,546.00  5,400.00    0.98
223005487平安量化精选混合C112,753.00  4,700.00    0.45
224005486平安量化精选混合A112,753.00  4,700.00    0.45
225512360平安MSCI中国A股国际ETF107,955.00  4,500.00    0.09
226510550方正富邦中证500ETF98,359.00  4,100.00    0.35
227000578鑫元恒鑫收益增强债券A95,960.00  4,000.00    0.55
228000579鑫元恒鑫收益增强债券C95,960.00  4,000.00    0.55
229515810易方达中证800ETF93,561.00  3,900.00    0.08
230519222海富通欣益混合A93,561.00  3,900.00    0.03
231519221海富通欣益混合C93,561.00  3,900.00    0.03
232161213国投瑞银中证消费服务指数(LOF)91,162.00  3,800.00    0.24
233515160招商MSCI中国A股国际通ETF91,162.00  3,800.00    0.11
234233010大摩深证300指数增强79,167.00  3,300.00    0.17
235515620建信中证800ETF69,571.00  2,900.00    0.09
236168107九泰盈华量化混合(LOF)C67,172.00  2,800.00    0.14
237168106九泰盈华量化混合(LOF)A67,172.00  2,800.00    0.14
238410010华富中小板指数增强62,374.00  2,600.00    0.63
239002902财通资管积极收益债券C57,576.00  2,400.00    0.01
240006162财通资管积极收益债券E57,576.00  2,400.00    0.01
241002901财通资管积极收益债券A57,576.00  2,400.00    0.01
242501086华宝MSCIESG指数(LOF)57,576.00  2,400.00    0.15
243512920新华MSCI中国A股国际ETF55,177.00  2,300.00    0.10
244005053银河量化价值混合47,980.00  2,000.00    0.13
245159802广发中证800ETF45,581.00  1,900.00    0.09
246004354益民中证智能消费指数40,783.00  1,700.00    0.54
247320008诺安增利债券A38,384.00  1,600.00    0.12
248320009诺安增利债券B38,384.00  1,600.00    0.12
249005567创金合信MSCI中国A股国际指数A35,985.00  1,500.00    0.10
250005568创金合信MSCI中国A股国际指数C35,985.00  1,500.00    0.10
251162510国联安双力中小板综指(LOF)28,788.00  1,200.00    0.33
252166108信达澳银量化多因子混合(LOF)C28,044.31  1,169.00    0.19
253166107信达澳银量化多因子混合(LOF)A28,044.31  1,169.00    0.19
254007815嘉实新兴科技100ETF联接A26,389.00  1,100.00    0.01
255512860华安MSCI中国A股国际ETF26,389.00  1,100.00    0.10
256007816嘉实新兴科技100ETF联接C26,389.00  1,100.00    0.01
257004345南方深证成份ETF联接C23,990.00  1,000.00    0.01
258202017南方深证成份ETF联接A23,990.00  1,000.00    0.01
259150093诺德深证300指数分级B23,750.10  990.00    0.53
260165707诺德深证300指数分级23,750.10  990.00    0.53
261150092诺德深证300指数分级A23,750.10  990.00    0.53
262001589天弘中证800指数C21,591.00  900.00    0.08
263006525前海开源MSCI中国A股指数C21,591.00  900.00    0.04
264006524前海开源MSCI中国A股指数A21,591.00  900.00    0.04
265001588天弘中证800指数A21,591.00  900.00    0.08
266004902富国丰利增强债券19,192.00  800.00    0.00
267007984申万菱信中证研发创新100ETF联接C16,793.00  700.00    0.01
268007983申万菱信中证研发创新100ETF联接A16,793.00  700.00    0.01
269006839安信聚利增强债券A11,995.00  500.00    0.00
270006840安信聚利增强债券C11,995.00  500.00    0.00
271006087华泰柏瑞中证500ETF联接C9,596.00  400.00    0.00
272001214华泰柏瑞中证500ETF联接A9,596.00  400.00    0.00
273001455景顺长城中证500ETF联接7,197.00  300.00    0.00
274004945长信中证500指数7,197.00  300.00    0.01
275450007国富成长动力混合4,798.00  200.00    0.01
276003184中证财通可持续发展100指数C4,798.00  200.00    0.00
277000042中证财通可持续发展100指数A4,798.00  200.00    0.00
278270026广发中小板300联接A4,798.00  200.00    0.00
279004209大成智惠量化多策略混合4,798.00  200.00    0.04
280002906南方中证500增强股票A3,790.42  158.00    0.00
281002907南方中证500增强股票C3,790.42  158.00    0.00
282571002诺德灵活配置混合2,399.00  100.00    0.00
283005727嘉实中创400ETF联接C2,399.00  100.00    0.00
284003027安信新价值混合C2,399.00  100.00    0.00
285070030嘉实中创400ETF联接A2,399.00  100.00    0.00
286003026安信新价值混合A2,399.00  100.00    0.00
287001059中金绝对收益混合2,399.00  100.00    0.00
288006430凯石澜龙头经济定开混合2,399.00  100.00    0.00
289000021华夏优势增长混合2,303.04  96.00    0.00
290320003诺安先锋混合1,703.29  71.00    0.00
291000118广发聚鑫债券A1,199.50  50.00    0.00
292000119广发聚鑫债券C1,199.50  50.00    0.00