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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
17002228长城新优选混合C14,346,020.00  598,000.00    0.33
18002227长城新优选混合A14,346,020.00  598,000.00    0.33
19510510广发中证500ETF13,945,794.83  581,317.00    0.35
20005763中欧电子信息产业沪港深股票C13,842,230.00  577,000.00    1.88
21004616中欧电子信息产业沪港深股票A13,842,230.00  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
26009239融通人工智能指数(LOF)C9,915,043.01  413,299.00    1.05
27161631融通人工智能指数(LOF)A9,915,043.01  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
34150194富国中证移动互联网指数分级A7,922,409.62  330,238.00    0.53
35150195富国中证移动互联网指数分级B7,922,409.62  330,238.00    0.53
36161025富国中证移动互联网指数分级7,922,409.62  330,238.00    0.53
37008795海富通阿尔法对冲混合C7,835,134.00  326,600.00    0.06
38519062海富通阿尔法对冲混合A7,835,134.00  326,600.00    0.06
39005919天弘中证500ETF联接C7,827,865.03  326,297.00    0.33
40000962天弘中证500ETF联接A7,827,865.03  326,297.00    0.33
41159939广发中证全指信息技术ETF7,775,374.91  324,109.00    0.43
42400001东方龙混合7,197,000.00  300,000.00    1.83
43233012大摩多元收益债券A7,197,000.00  300,000.00    0.19
44233013大摩多元收益债券C7,197,000.00  300,000.00    0.19
45002808泓德优势领航混合7,002,441.10  291,890.00    0.99
46515860嘉实新兴科技100ETF6,925,913.00  288,700.00    1.10
47001258兴业收益增强债券C6,597,250.00  275,000.00    1.21
48001257兴业收益增强债券A6,597,250.00  275,000.00    1.21
49163109申万菱信深证成指分级6,347,202.23  264,577.00    0.19
50150023申万菱信深证成指分级进取6,347,202.23  264,577.00    0.19
51150022申万菱信深证成指分级收益6,347,202.23  264,577.00    0.19
52007853华商计算机行业量化股票发起式6,151,036.00  256,400.00    1.41
53005984兴业聚华混合A5,997,763.89  250,011.00    1.31
54005985兴业聚华混合C5,997,763.89  250,011.00    1.31
55003165鹏华弘嘉混合A5,997,500.00  250,000.00    0.93
56003166鹏华弘嘉混合C5,997,500.00  250,000.00    0.93
57007737诺德研发创新100指数5,879,949.00  245,100.00    0.97
58002311创金合信中证500增强A5,359,366.00  223,400.00    0.85
59002316创金合信中证500增强C5,359,366.00  223,400.00    0.85
60006257信达澳银先进智造股票5,255,657.23  219,077.00    0.42
61150180鹏华信息分级B4,921,644.46  205,154.00    0.69
62160626鹏华信息分级4,921,644.46  205,154.00    0.69
63150179鹏华信息分级A4,921,644.46  205,154.00    0.69
64512930平安人工智能ETF4,425,003.48  184,452.00    1.07
65502000西部利得中证500指数增强(LOF)A4,272,619.00  178,100.00    1.20
66009300西部利得中证500指数增强(LOF)C4,272,619.00  178,100.00    1.20
67002145诺安景鑫混合3,814,410.00  159,000.00    6.11
68159968博时中证500ETF3,579,308.00  149,200.00    0.33
69512220景顺长城中证TMT150ETF2,986,755.00  124,500.00    0.48
70510560国寿安保中证500ETF2,897,992.00  120,800.00    0.36
71000006西部利得量化成长混合2,656,916.49  110,751.00    0.65
72000841富国新回报灵活配置混合A2,516,551.00  104,900.00    0.45
73000843富国新回报灵活配置混合C2,516,551.00  104,900.00    0.45
74510580易方达中证500ETF2,376,929.20  99,080.00    0.33
75000739平安新鑫先锋混合A2,351,020.00  98,000.00    4.46
76001515平安新鑫先锋混合C2,351,020.00  98,000.00    4.46
77515800添富中证800ETF2,317,434.00  96,600.00    0.08
78610004信达澳银中小盘混合2,243,065.00  93,500.00    2.35
79006336泓德量化精选混合2,159,100.00  90,000.00    0.83
80001421南方量化成长股票2,082,332.00  86,800.00    0.60
81009170湘财长兴灵活配置混合C2,039,150.00  85,000.00    0.40
82009169湘财长兴灵活配置混合A2,039,150.00  85,000.00    0.40
83512510华泰柏瑞中证500ETF1,961,542.35  81,765.00    0.35
84610006信达澳银产业升级混合1,947,988.00  81,200.00    2.52
85003242创金合信量化发现混合C1,871,220.00  78,000.00    0.87
86003241创金合信量化发现混合A1,871,220.00  78,000.00    0.87
87008830海富通安益对冲混合C1,823,240.00  76,000.00    0.06
88008831海富通安益对冲混合A1,823,240.00  76,000.00    0.06
89000166中海信息产业精选混合1,676,901.00  69,900.00    1.48
90512770华夏战略新兴成指ETF1,664,906.00  69,400.00    0.51
91161118易方达中小板指数(LOF)1,530,562.00  63,800.00    0.64
92004206华商元亨混合1,520,966.00  63,400.00    0.36
93001428工银灵活配置混合B1,513,769.00  63,100.00    0.55
94487016工银灵活配置混合A1,513,769.00  63,100.00    0.55
95005761招商MSCI中国A股国际通指数A1,475,385.00  61,500.00    0.11
96005762招商MSCI中国A股国际通指数C1,475,385.00  61,500.00    0.11
97510530工银瑞信中证500ETF1,465,789.00  61,100.00    0.36
98501036汇添富中证500指数(LOF)A1,341,041.00  55,900.00    0.34
99501037汇添富中证500指数(LOF)C1,341,041.00  55,900.00    0.34
100150174信诚中证TMT产业主题指数分级B1,278,667.00  53,300.00    0.94
101150173信诚中证TMT产业主题指数分级A1,278,667.00  53,300.00    0.94
102165522信诚中证TMT产业主题指数分级1,278,667.00  53,300.00    0.94
103515200申万菱信中证研发创新100ETF1,232,054.43  51,357.00    0.52
104005906招商丰茂灵活混合发起式A1,137,126.00  47,400.00    0.34
105005907招商丰茂灵活混合发起式C1,137,126.00  47,400.00    0.34
106002900南方中证500信息技术ETF联接A1,134,727.00  47,300.00    0.09
107004347南方中证500信息技术ETF联接C1,134,727.00  47,300.00    0.09
108610001信达澳银领先增长混合1,122,324.17  46,783.00    0.09
109006938鹏华中证500指数(LOF)C1,075,087.86  44,814.00    0.36
110160616鹏华中证500指数(LOF)A1,075,087.86  44,814.00    0.36
111163111申万菱信中小板指数(LOF)A1,065,156.00  44,400.00    0.64
112007799申万菱信中小板指数(LOF)C1,065,156.00  44,400.00    0.64
113000313华安沪深300增强C1,033,969.00  43,100.00    0.21
114000312华安沪深300增强A1,033,969.00  43,100.00    0.21
115150297南方中证互联网指数分级A1,031,570.00  43,000.00    0.54
116160137南方中证互联网指数分级1,031,570.00  43,000.00    0.54
117150298南方中证互联网指数分级B1,031,570.00  43,000.00    0.54
118160636鹏华互联网分级1,009,979.00  42,100.00    0.57
119150246鹏华互联网分级B1,009,979.00  42,100.00    0.57
120150245鹏华互联网分级A1,009,979.00  42,100.00    0.57
121515190中银证券中证500ETF973,994.00  40,600.00    0.36
122450010国富策略回报混合959,600.00  40,000.00    0.88
123150028信诚中证500指数A947,605.00  39,500.00    0.46
124165511信诚中证500指数947,605.00  39,500.00    0.46
125150029信诚中证500指数B947,605.00  39,500.00    0.46
126007484信达澳银核心科技混合940,408.00  39,200.00    0.09
127512990华夏MSCI中国A股国际通ETF858,842.00  35,800.00    0.11
128008113中泰中证500指数增强C844,448.00  35,200.00    1.11
129008112中泰中证500指数增强A844,448.00  35,200.00    1.11
130159903深成ETF822,857.00  34,300.00    0.20
131000788前海开源中国成长混合810,862.00  33,800.00    1.01
132001664平安鑫安混合A755,685.00  31,500.00    1.39
133001665平安鑫安混合C755,685.00  31,500.00    1.39
134007049平安鑫安混合E755,685.00  31,500.00    1.39
135004716信诚量化阿尔法股票755,685.00  31,500.00    0.23
136519181万家和谐增长混合743,690.00  31,000.00    0.04
137003016中金中证500指数A738,580.13  30,787.00    0.63
138003578中金中证500指数C738,580.13  30,787.00    0.63
139159907广发中小板300ETF731,287.17  30,483.00    0.46
140005795博时中证500指数增强C710,104.00  29,600.00    0.14
141005062博时中证500指数增强A710,104.00  29,600.00    0.14
142159987银华中证研发创新100ETF693,311.00  28,900.00    0.51
143159918嘉实中创400ETF683,715.00  28,500.00    0.60
144159935景顺长城中证500ETF623,740.00  26,000.00    0.36
145159982鹏华中证500ETF611,745.00  25,500.00    0.34
146009072德邦安鑫混合C599,750.00  25,000.00    0.13
147009071德邦安鑫混合A599,750.00  25,000.00    0.13
148001630天弘中证计算机主题ETF联接C584,852.21  24,379.00    0.04
149001629天弘中证计算机主题ETF联接A584,852.21  24,379.00    0.04
150512160MSCI中国A股国际通ETF582,957.00  24,300.00    0.12
151000590华安新活力混合578,159.00  24,100.00    0.08
152000410益民服务领先混合570,962.00  23,800.00    0.69
153001899东海社会安全指数558,967.00  23,300.00    1.50
154002730华富华鑫灵活配置混合A517,752.18  21,582.00    0.34
155002731华富华鑫灵活配置混合C517,752.18  21,582.00    0.34
156003582中金量化多策略混合506,189.00  21,100.00    0.25
157512380银华MSCI中国A股ETF501,271.05  20,895.00    0.10
158002564新沃通盈灵活配置混合491,795.00  20,500.00    3.17
159159943大成深证成份ETF491,795.00  20,500.00    0.20
160005434鹏华睿投混合484,598.00  20,200.00    0.11
161400016东方强化收益债券479,800.00  20,000.00    0.07
162512090易方达MSCI中国A股国际通ETF467,805.00  19,500.00    0.11
163001311华安新回报灵活配置混合463,007.00  19,300.00    0.06
164515780浦银安盛MSCI中国A股ETF458,209.00  19,100.00    0.10
165001014中融融安混合441,416.00  18,400.00    0.42
166006611人保中证500指数398,234.00  16,600.00    0.34
167590007中邮中证500指数增强A395,835.00  16,500.00    1.02
168008124中邮中证500指数增强C395,835.00  16,500.00    1.02
169006858蜂巢卓睿混合C376,643.00  15,700.00    1.28
170006857蜂巢卓睿混合A376,643.00  15,700.00    1.28
171003312大摩睿成中小盘弹性股票364,648.00  15,200.00    0.70
172519034海富通中证500指数增强A359,850.00  15,000.00    1.48
173001068华融新锐灵活配置混合359,850.00  15,000.00    0.66
174009004海富通中证500指数增强C359,850.00  15,000.00    1.48
175501073华安科创主题混合355,052.00  14,800.00    0.03
176001972前海开源沪港深智慧生活混合350,254.00  14,600.00    5.02
177005331益民优势安享混合347,855.00  14,500.00    0.69
178090011大成核心双动力混合347,855.00  14,500.00    0.22
179160119南方中证500ETF联接(LOF)A335,860.00  14,000.00    0.00
180004348南方中证500ETF联接(LOF)C335,860.00  14,000.00    0.00
181160806长盛同庆(LOF)319,067.00  13,300.00    0.09
182660011农银汇理中证500指数309,471.00  12,900.00    0.35
183005850财通量化价值优选混合299,875.00  12,500.00    0.69
184515550中融中证500ETF295,077.00  12,300.00    0.33
185005475泰康均衡优选混合C295,077.00  12,300.00    0.13
186005474泰康均衡优选混合A295,077.00  12,300.00    0.13
187000496长安产业精选混合A287,880.00  12,000.00    2.14
188005494鑫元价值精选混合C287,880.00  12,000.00    0.44
189002071长安产业精选混合C287,880.00  12,000.00    2.14
190005493鑫元价值精选混合A287,880.00  12,000.00    0.44
191001271英大灵活配置混合发起式B275,885.00  11,500.00    0.25
192001270英大灵活配置混合发起式A275,885.00  11,500.00    0.25
193008238中泰沪深300指数增强A271,087.00  11,300.00    0.14
194008239中泰沪深300指数增强C271,087.00  11,300.00    0.14
195006458平安估值优势混合C271,087.00  11,300.00    2.49
196006457平安估值优势混合A271,087.00  11,300.00    2.49
197515590前海开源中证500等权ETF259,187.96  10,804.00    0.22
198161612融通深证成份指数A259,092.00  10,800.00    0.19
199004875融通深证成份指数C259,092.00  10,800.00    0.19
200000008嘉实中证500ETF联接A256,693.00  10,700.00    0.01
201070039嘉实中证500ETF联接C256,693.00  10,700.00    0.01
202159912汇添富深证300ETF247,097.00  10,300.00    0.23
203512520华泰柏瑞MSCI中国A股国际通ETF244,698.00  10,200.00    0.11
204002076浙商中证500指数增强A239,900.00  10,000.00    0.10
205000433安信鑫发优选混合239,900.00  10,000.00    1.15
206007386浙商中证500指数增强C239,900.00  10,000.00    0.10
207512180建信MSCI中国A股国际通ETF235,102.00  9,800.00    0.11
208159932大成中证500深市ETF227,905.00  9,500.00    0.64
209003222新华丰利债券C203,915.00  8,500.00    0.19
210003221新华丰利债券A203,915.00  8,500.00    0.19
211007950招商量化精选股票C199,117.00  8,300.00    0.22
212005608华宝中证500增强C199,117.00  8,300.00    0.54
213005607华宝中证500增强A199,117.00  8,300.00    0.54
214001917招商量化精选股票A199,117.00  8,300.00    0.22
215512280景顺长城MSCI中国A股国际通ETF179,925.00  7,500.00    0.11
216004791富荣中证500指数增强C177,526.00  7,400.00    1.25
217004790富荣中证500指数增强A177,526.00  7,400.00    1.25
218005965安信中证500指数增强A158,334.00  6,600.00    0.39
219005966安信中证500指数增强C158,334.00  6,600.00    0.39
220005085平安量化先锋混合C143,940.00  6,000.00    0.95
221005084平安量化先锋混合A143,940.00  6,000.00    0.95
222005081海富通量化多因子混合A143,940.00  6,000.00    0.09
223005080海富通量化多因子混合C143,940.00  6,000.00    0.09
224002974广发信息技术联接C139,142.00  5,800.00    0.01
225000942广发信息技术联接A139,142.00  5,800.00    0.01
226004948鑫元鑫趋势混合C134,344.00  5,600.00    0.10
227004944鑫元鑫趋势混合A134,344.00  5,600.00    0.10
228000458英大领先回报混合134,344.00  5,600.00    0.24
229159951嘉实中关村A股ETF129,546.00  5,400.00    0.98
230005486平安量化精选混合A112,753.00  4,700.00    0.45
231005487平安量化精选混合C112,753.00  4,700.00    0.45
232512360平安MSCI中国A股国际ETF107,955.00  4,500.00    0.09
233510550方正富邦中证500ETF98,359.00  4,100.00    0.35
234000579鑫元恒鑫收益增强债券C95,960.00  4,000.00    0.55
235000578鑫元恒鑫收益增强债券A95,960.00  4,000.00    0.55
236519222海富通欣益混合A93,561.00  3,900.00    0.03
237519221海富通欣益混合C93,561.00  3,900.00    0.03
238515810易方达中证800ETF93,561.00  3,900.00    0.08
239515160招商MSCI中国A股国际通ETF91,162.00  3,800.00    0.11
240161213国投瑞银中证消费服务指数(LOF)91,162.00  3,800.00    0.24
241233010大摩深证300指数增强79,167.00  3,300.00    0.17
242515620建信中证800ETF69,571.00  2,900.00    0.09
243168107九泰盈华量化混合(LOF)C67,172.00  2,800.00    0.14
244168106九泰盈华量化混合(LOF)A67,172.00  2,800.00    0.14
245410010华富中小板指数增强62,374.00  2,600.00    0.63
246501086华宝MSCIESG指数(LOF)57,576.00  2,400.00    0.15
247006162财通资管积极收益债券E57,576.00  2,400.00    0.01
248002902财通资管积极收益债券C57,576.00  2,400.00    0.01
249002901财通资管积极收益债券A57,576.00  2,400.00    0.01
250512920新华MSCI中国A股国际ETF55,177.00  2,300.00    0.10
251005053银河量化价值混合47,980.00  2,000.00    0.13
252159802广发中证800ETF45,581.00  1,900.00    0.09
253004354益民中证智能消费指数40,783.00  1,700.00    0.54
254320009诺安增利债券B38,384.00  1,600.00    0.12
255320008诺安增利债券A38,384.00  1,600.00    0.12
256005567创金合信MSCI中国A股国际指数A35,985.00  1,500.00    0.10
257005568创金合信MSCI中国A股国际指数C35,985.00  1,500.00    0.10
258162510国联安双力中小板综指(LOF)28,788.00  1,200.00    0.33
259166108信达澳银量化多因子混合(LOF)C28,044.31  1,169.00    0.19
260166107信达澳银量化多因子混合(LOF)A28,044.31  1,169.00    0.19
261007816嘉实新兴科技100ETF联接C26,389.00  1,100.00    0.01
262007815嘉实新兴科技100ETF联接A26,389.00  1,100.00    0.01
263512860华安MSCI中国A股国际ETF26,389.00  1,100.00    0.10
264004345南方深证成份ETF联接C23,990.00  1,000.00    0.01
265202017南方深证成份ETF联接A23,990.00  1,000.00    0.01
266165707诺德深证300指数分级23,750.10  990.00    0.53
267150092诺德深证300指数分级A23,750.10  990.00    0.53
268150093诺德深证300指数分级B23,750.10  990.00    0.53
269001589天弘中证800指数C21,591.00  900.00    0.08
270001588天弘中证800指数A21,591.00  900.00    0.08
271006524前海开源MSCI中国A股指数A21,591.00  900.00    0.04
272006525前海开源MSCI中国A股指数C21,591.00  900.00    0.04
273004902富国丰利增强债券19,192.00  800.00    0.00
274007984申万菱信中证研发创新100ETF联接C16,793.00  700.00    0.01
275007983申万菱信中证研发创新100ETF联接A16,793.00  700.00    0.01
276006840安信聚利增强债券C11,995.00  500.00    0.00
277006839安信聚利增强债券A11,995.00  500.00    0.00
278001214华泰柏瑞中证500ETF联接A9,596.00  400.00    0.00
279006087华泰柏瑞中证500ETF联接C9,596.00  400.00    0.00
280001455景顺长城中证500ETF联接7,197.00  300.00    0.00
281004945长信中证500指数7,197.00  300.00    0.01
282450007国富成长动力混合4,798.00  200.00    0.01
283004209大成智惠量化多策略混合4,798.00  200.00    0.04
284270026广发中小板300联接4,798.00  200.00    0.00
285000042中证财通可持续发展100指数A4,798.00  200.00    0.00
286003184中证财通可持续发展100指数C4,798.00  200.00    0.00
287002907南方中证500增强股票C3,790.42  158.00    0.00
288002906南方中证500增强股票A3,790.42  158.00    0.00
289001059中金绝对收益混合2,399.00  100.00    0.00
290003026安信新价值混合A2,399.00  100.00    0.00
291571002诺德灵活配置混合2,399.00  100.00    0.00
292070030嘉实中创400ETF联接A2,399.00  100.00    0.00
293006430凯石澜龙头经济定开混合2,399.00  100.00    0.00
294005727嘉实中创400ETF联接C2,399.00  100.00    0.00
295003027安信新价值混合C2,399.00  100.00    0.00
296000021华夏优势增长混合2,303.04  96.00    0.00
297320003诺安先锋混合1,703.29  71.00    0.00
298000118广发聚鑫债券A1,199.50  50.00    0.00
299000119广发聚鑫债券C1,199.50  50.00    0.00