持有 千方科技(002373)的基金 |
报告期:2020-12-31 |
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 | 007119 | 睿远成长价值混合A | 370,690,720.80 | 19,387,590.00 | 1.22 |
2 | 007120 | 睿远成长价值混合C | 370,690,720.80 | 19,387,590.00 | 1.22 |
3 | 510500 | 南方中证500ETF | 99,013,225.92 | 5,178,516.00 | 0.26 |
4 | 159819 | 易方达中证人工智能主题ETF | 59,377,293.84 | 3,105,507.00 | 1.25 |
5 | 515000 | 华宝中证科技龙头ETF | 45,938,916.56 | 2,402,663.00 | 0.54 |
6 | 009454 | 创金合信汇融一年定开混合A | 35,271,693.00 | 1,906,578.00 | 2.97 |
7 | 009455 | 创金合信汇融一年定开混合C | 35,271,693.00 | 1,906,578.00 | 2.97 |
8 | 168103 | 九泰锐益定增混合 | 33,508,106.50 | 1,811,249.00 | 0.83 |
9 | 159998 | 天弘中证计算机主题ETF | 25,678,160.00 | 1,343,000.00 | 1.14 |
10 | 512330 | 南方中证500信息技术ETF | 20,085,560.00 | 1,050,500.00 | 1.91 |
11 | 515070 | 华夏中证人工智能主题ETF | 18,490,952.00 | 967,100.00 | 1.24 |
12 | 009769 | 创金合信汇悦一年定开混合C | 17,635,828.00 | 953,288.00 | 4.87 |
13 | 009768 | 创金合信汇悦一年定开混合A | 17,635,828.00 | 953,288.00 | 4.87 |
14 | 512720 | 国泰中证计算机主题ETF | 15,181,280.00 | 794,000.00 | 1.13 |
15 | 005985 | 兴业聚华混合C | 15,105,010.32 | 790,011.00 | 0.94 |
16 | 005984 | 兴业聚华混合A | 15,105,010.32 | 790,011.00 | 0.94 |
17 | 168105 | 九泰泰富定增混合 | 14,990,457.50 | 810,295.00 | 2.49 |
18 | 515980 | 华富中证人工智能产业ETF | 14,156,811.28 | 740,419.00 | 2.34 |
19 | 512500 | 华夏中证500ETF | 14,067,673.84 | 735,757.00 | 0.26 |
20 | 161631 | 融通人工智能指数(LOF)A | 11,733,924.88 | 613,699.00 | 1.22 |
21 | 009239 | 融通人工智能指数(LOF)C | 11,733,924.88 | 613,699.00 | 1.22 |
22 | 159922 | 嘉实中证500ETF | 9,643,592.64 | 504,372.00 | 0.26 |
23 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,255,992.00 | 484,100.00 | 0.59 |
24 | 510510 | 广发中证500ETF | 8,929,365.04 | 467,017.00 | 0.26 |
25 | 159902 | 华夏中小板ETF | 6,383,001.68 | 333,839.00 | 0.43 |
26 | 161033 | 富国中证智能汽车指数(LOF) | 6,212,088.00 | 324,900.00 | 2.11 |
27 | 001257 | 兴业收益增强债券A | 6,118,400.00 | 320,000.00 | 1.35 |
28 | 001258 | 兴业收益增强债券C | 6,118,400.00 | 320,000.00 | 1.35 |
29 | 007853 | 华商计算机行业量化股票发起式 | 6,118,400.00 | 320,000.00 | 1.70 |
30 | 159820 | 天弘中证500ETF | 5,888,960.00 | 308,000.00 | 0.24 |
31 | 510590 | 平安中证500ETF | 5,057,947.44 | 264,537.00 | 0.26 |
32 | 159939 | 广发中证全指信息技术ETF | 4,957,988.08 | 259,309.00 | 0.32 |
33 | 150194 | 富国中证移动互联网指数分级A | 4,409,798.56 | 230,638.00 | 0.42 |
34 | 150195 | 富国中证移动互联网指数分级B | 4,409,798.56 | 230,638.00 | 0.42 |
35 | 512930 | 平安人工智能ETF | 4,394,770.24 | 229,852.00 | 1.23 |
36 | 002597 | 兴业成长动力混合 | 4,353,624.00 | 227,700.00 | 0.77 |
37 | 002906 | 南方中证500增强股票A | 4,062,196.96 | 212,458.00 | 0.68 |
38 | 002907 | 南方中证500增强股票C | 4,062,196.96 | 212,458.00 | 0.68 |
39 | 007217 | 浙商智能行业优选混合C | 3,437,776.00 | 179,800.00 | 0.47 |
40 | 007177 | 浙商智能行业优选混合A | 3,437,776.00 | 179,800.00 | 0.47 |
41 | 150180 | 鹏华信息分级B | 3,174,952.48 | 166,054.00 | 0.47 |
42 | 150179 | 鹏华信息分级A | 3,174,952.48 | 166,054.00 | 0.47 |
43 | 150022 | 申万菱信深证成指分级收益 | 2,676,360.24 | 139,977.00 | 0.12 |
44 | 150023 | 申万菱信深证成指分级进取 | 2,676,360.24 | 139,977.00 | 0.12 |
45 | 006257 | 信达澳银先进智造股票 | 2,440,457.68 | 127,639.00 | 0.16 |
46 | 159968 | 博时中证500ETF | 2,285,757.76 | 119,548.00 | 0.25 |
47 | 510580 | 易方达中证500ETF | 2,232,833.60 | 116,780.00 | 0.25 |
48 | 510560 | 国寿安保中证500ETF | 2,160,560.00 | 113,000.00 | 0.27 |
49 | 000843 | 富国新回报灵活配置混合C | 2,005,688.00 | 104,900.00 | 0.31 |
50 | 000841 | 富国新回报灵活配置混合A | 2,005,688.00 | 104,900.00 | 0.31 |
51 | 005041 | 人保精选混合A | 1,690,208.00 | 88,400.00 | 1.17 |
52 | 005042 | 人保精选混合C | 1,690,208.00 | 88,400.00 | 1.17 |
53 | 512220 | 景顺长城中证TMT150ETF | 1,650,056.00 | 86,300.00 | 0.36 |
54 | 512510 | 华泰柏瑞中证500ETF | 1,410,386.80 | 73,765.00 | 0.26 |
55 | 515800 | 添富中证800ETF | 1,332,664.00 | 69,700.00 | 0.06 |
56 | 010154 | 中加中证500指数增强C | 1,193,088.00 | 62,400.00 | 0.70 |
57 | 010153 | 中加中证500指数增强A | 1,193,088.00 | 62,400.00 | 0.70 |
58 | 002227 | 长城新优选混合A | 1,149,112.00 | 60,100.00 | 0.03 |
59 | 002228 | 长城新优选混合C | 1,149,112.00 | 60,100.00 | 0.03 |
60 | 008839 | 德邦量化对冲混合C | 1,110,872.00 | 58,100.00 | 0.47 |
61 | 008838 | 德邦量化对冲混合A | 1,110,872.00 | 58,100.00 | 0.47 |
62 | 161118 | 易方达中小板指数(LOF) | 1,108,960.00 | 58,000.00 | 0.40 |
63 | 512260 | 华安中证500低波ETF | 969,384.00 | 50,700.00 | 0.62 |
64 | 008997 | 同泰竞争优势混合A | 956,000.00 | 50,000.00 | 2.29 |
65 | 005717 | |