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: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(%)
1007120睿远成长价值混合C370,690,720.80  19,387,590.00    1.22
2007119睿远成长价值混合A370,690,720.80  19,387,590.00    1.22
3510500南方中证500ETF99,013,225.92  5,178,516.00    0.26
4159819易方达中证人工智能主题ETF59,377,293.84  3,105,507.00    1.25
5515000华宝中证科技龙头ETF45,938,916.56  2,402,663.00    0.54
6009455创金合信汇融一年定开混合C35,271,693.00  1,906,578.00    2.97
7009454创金合信汇融一年定开混合A35,271,693.00  1,906,578.00    2.97
8168103九泰锐益定增混合33,508,106.50  1,811,249.00    0.83
9159998天弘中证计算机主题ETF25,678,160.00  1,343,000.00    1.14
10512330南方中证500信息技术ETF20,085,560.00  1,050,500.00    1.91
11515070华夏中证人工智能主题ETF18,490,952.00  967,100.00    1.24
12009769创金合信汇悦一年定开混合C17,635,828.00  953,288.00    4.87
13009768创金合信汇悦一年定开混合A17,635,828.00  953,288.00    4.87
14512720国泰中证计算机主题ETF15,181,280.00  794,000.00    1.13
15005985兴业聚华混合C15,105,010.32  790,011.00    0.94
16005984兴业聚华混合A15,105,010.32  790,011.00    0.94
17168105九泰泰富定增混合14,990,457.50  810,295.00    2.49
18515980华富中证人工智能产业ETF14,156,811.28  740,419.00    2.34
19512500华夏中证500ETF14,067,673.84  735,757.00    0.26
20009239融通人工智能指数(LOF)C11,733,924.88  613,699.00    1.22
21161631融通人工智能指数(LOF)A11,733,924.88  613,699.00    1.22
22159922嘉实中证500ETF9,643,592.64  504,372.00    0.26
23003318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
24510510广发中证500ETF8,929,365.04  467,017.00    0.26
25159902华夏中小板ETF6,383,001.68  333,839.00    0.43
26161033富国中证智能汽车指数(LOF)6,212,088.00  324,900.00    2.11
27007853华商计算机行业量化股票发起式6,118,400.00  320,000.00    1.70
28001258兴业收益增强债券C6,118,400.00  320,000.00    1.35
29001257兴业收益增强债券A6,118,400.00  320,000.00    1.35
30159820天弘中证500ETF5,888,960.00  308,000.00    0.24
31510590平安中证500ETF5,057,947.44  264,537.00    0.26
32159939广发中证全指信息技术ETF4,957,988.08  259,309.00    0.32
33150195富国中证移动互联网指数分级B4,409,798.56  230,638.00    0.42
34150194富国中证移动互联网指数分级A4,409,798.56  230,638.00    0.42
35512930平安人工智能ETF4,394,770.24  229,852.00    1.23
36002597兴业成长动力混合4,353,624.00  227,700.00    0.77
37002906南方中证500增强股票A4,062,196.96  212,458.00    0.68
38002907南方中证500增强股票C4,062,196.96  212,458.00    0.68
39007177浙商智能行业优选混合A3,437,776.00  179,800.00    0.47
40007217浙商智能行业优选混合C3,437,776.00  179,800.00    0.47
41150180鹏华信息分级B3,174,952.48  166,054.00    0.47
42150179鹏华信息分级A3,174,952.48  166,054.00    0.47
43150023申万菱信深证成指分级进取2,676,360.24  139,977.00    0.12
44150022申万菱信深证成指分级收益2,676,360.24  139,977.00    0.12
45006257信达澳银先进智造股票2,440,457.68  127,639.00    0.16
46159968博时中证500ETF2,285,757.76  119,548.00    0.25
47510580易方达中证500ETF2,232,833.60  116,780.00    0.25
48510560国寿安保中证500ETF2,160,560.00  113,000.00    0.27
49000841富国新回报灵活配置混合A2,005,688.00  104,900.00    0.31
50000843富国新回报灵活配置混合C2,005,688.00  104,900.00    0.31
51005041人保精选混合A1,690,208.00  88,400.00    1.17
52005042人保精选混合C1,690,208.00  88,400.00    1.17
53512220景顺长城中证TMT150ETF1,650,056.00  86,300.00    0.36
54512510华泰柏瑞中证500ETF1,410,386.80  73,765.00    0.26
55515800添富中证800ETF1,332,664.00  69,700.00    0.06
56010153中加中证500指数增强A1,193,088.00  62,400.00    0.70
57010154中加中证500指数增强C1,193,088.00  62,400.00    0.70
58002228长城新优选混合C1,149,112.00  60,100.00    0.03
59002227长城新优选混合A1,149,112.00  60,100.00    0.03
60008838德邦量化对冲混合A1,110,872.00  58,100.00    0.47
61008839德邦量化对冲混合C1,110,872.00  58,100.00    0.47
62161118易方达中小板指数(LOF)1,108,960.00  58,000.00    0.40
63512260华安中证500低波ETF969,384.00  50,700.00    0.62
64008997同泰竞争优势混合A956,000.00  50,000.00    2.29
65005717兴业机遇债券A956,000.00  50,000.00    1.15
66008222兴业机遇债券C956,000.00  50,000.00    1.15
67008998同泰竞争优势混合C956,000.00  50,000.00    2.29
68150174信诚中证TMT产业主题指数分级B938,792.00  49,100.00    0.89
69150173信诚中证TMT产业主题指数分级A938,792.00  49,100.00    0.89
70515160招商MSCI中国A股国际通ETF854,664.00  44,700.00    0.07
71510530工银瑞信中证500ETF852,752.00  44,600.00    0.26
72501037汇添富中证500指数(LOF)C837,456.00  43,800.00    0.25
73501036汇添富中证500指数(LOF)A837,456.00  43,800.00    0.25
74160616鹏华中证500指数(LOF)A810,955.68  42,414.00    0.25
75006938鹏华中证500指数(LOF)C810,955.68  42,414.00    0.25
76004716信诚量化阿尔法股票799,216.00  41,800.00    0.19
77002900南方中证500信息技术ETF联接A751,263.04  39,292.00    0.08
78004347南方中证500信息技术ETF联接C751,263.04  39,292.00    0.08
79001629天弘中证计算机主题ETF联接A735,718.48  38,479.00    0.03
80001630天弘中证计算机主题ETF联接C735,718.48  38,479.00    0.03
81006573人保行业轮动混合A732,296.00  38,300.00    0.88
82006574人保行业轮动混合C732,296.00  38,300.00    0.88
83320022诺安研究精选股票722,736.00  37,800.00    0.06
84512160MSCI中国A股国际通ETF697,880.00  36,500.00    0.08
85004891华润元大成长精选股票A684,496.00  35,800.00    1.03
86004892华润元大成长精选股票C684,496.00  35,800.00    1.03
87000788前海开源中国成长混合678,760.00  35,500.00    0.97
88163111申万菱信中小板指数(LOF)A640,520.00  33,500.00    0.40
89007799申万菱信中小板指数(LOF)C640,520.00  33,500.00    0.40
90159982鹏华中证500ETF621,400.00  32,500.00    0.25
91160137南方中证互联网指数分级619,488.00  32,400.00    0.44
92003805华安新恒利灵活配置混合A606,104.00  31,700.00    0.08
93003806华安新恒利灵活配置混合C606,104.00  31,700.00    0.08
94512990华夏MSCI中国A股国际通ETF602,280.00  31,500.00    0.07
95519181万家和谐增长混合592,720.00  31,000.00    0.03
96501073华安科创主题混合550,656.00  28,800.00    0.05
97005994国投瑞银中证500指数量化增强A523,888.00  27,400.00    0.30
98007089国投瑞银中证500指数量化增强C523,888.00  27,400.00    0.30
99512520华泰柏瑞MSCI中国A股国际通ETF502,856.00  26,300.00    0.07
100150029信诚中证500指数B491,384.00  25,700.00    0.25
101150028信诚中证500指数A491,384.00  25,700.00    0.25
102005248新华沪深300指数增强A479,912.00  25,100.00    0.17
103008184新华沪深300指数增强C479,912.00  25,100.00    0.17
104150246鹏华互联网分级B478,000.00  25,000.00    0.41
105150245鹏华互联网分级A478,000.00  25,000.00    0.41
106159903深成ETF472,264.00  24,700.00    0.13
107159907广发中小板300ETF445,170.96  23,283.00    0.30
108001363长城久惠混合441,672.00  23,100.00    0.64
109159918嘉实中创400ETF426,376.00  22,300.00    0.43
110005062博时中证500指数增强A424,464.00  22,200.00    0.05
111005795博时中证500指数增强C424,464.00  22,200.00    0.05
112512090易方达MSCI中国A股国际通ETF422,552.00  22,100.00    0.06
113510570兴业中证500ETF388,136.00  20,300.00    0.26
114008113中泰中证500指数增强C382,400.00  20,000.00    0.39
115008112中泰中证500指数增强A382,400.00  20,000.00    0.39
116515530泰康中证500ETF342,248.00  17,900.00    0.26
117000590华安新活力混合326,952.00  17,100.00    0.04
118002543长城久益混合A323,128.00  16,900.00    0.61
119002544长城久益混合C323,128.00  16,900.00    0.61
120005919天弘中证500ETF联接C302,038.64  15,797.00    0.01
121000962天弘中证500ETF联接A302,038.64  15,797.00    0.01
122006441中信建投中证500指数增强C277,240.00  14,500.00    0.20
123006440中信建投中证500指数增强A277,240.00  14,500.00    0.20
124515190中银证券中证500ETF260,032.00  13,600.00    0.26
125700002平安深证300指数增强246,648.00  12,900.00    0.23
126001899东海社会安全指数240,912.00  12,600.00    0.83
127005475泰康均衡优选混合C235,176.00  12,300.00    0.03
128005474泰康均衡优选混合A235,176.00  12,300.00    0.03
129515770上投摩根MSCI中国A股ETF231,352.00  12,100.00    0.06
130160119南方中证500ETF联接(LOF)A229,440.00  12,000.00    0.00
131004348南方中证500ETF联接(LOF)C229,440.00  12,000.00    0.00
132009337平安中证500指数增强C225,616.00  11,800.00    0.64
133009336平安中证500指数增强A225,616.00  11,800.00    0.64
134512380银华MSCI中国A股ETF223,245.12  11,676.00    0.07
135004948鑫元鑫趋势混合C216,056.00  11,300.00    0.08
136004944鑫元鑫趋势混合A216,056.00  11,300.00    0.08
137159943大成深证成份ETF212,232.00  11,100.00    0.13
138001311华安新回报灵活配置混合210,320.00  11,000.00    0.03
139515780浦银安盛MSCI中国A股ETF210,320.00  11,000.00    0.07
140159935景顺长城中证500ETF200,760.00  10,500.00    0.26
141159932大成中证500深市ETF189,288.00  9,900.00    0.50
142660011农银汇理中证500指数187,376.00  9,800.00    0.24
143159999永赢中证500ETF187,376.00  9,800.00    0.25
144160806长盛同庆(LOF)175,904.00  9,200.00    0.06
145004875融通深证成份指数C168,256.00  8,800.00    0.12
146161612融通深证成份指数A168,256.00  8,800.00    0.12
147159912汇添富深证300ETF166,344.00  8,700.00    0.15
148007663平安安享灵活配置混合C164,432.00  8,600.00    0.03
149002282平安安享灵活配置混合A164,432.00  8,600.00    0.03
150005434鹏华睿投混合164,432.00  8,600.00    0.05
151006457平安估值优势混合A160,608.00  8,400.00    0.02
152006458平安估值优势混合C160,608.00  8,400.00    0.02
153002731华富华鑫灵活配置混合C152,080.48  7,954.00    0.15
154002730华富华鑫灵活配置混合A152,080.48  7,954.00    0.15
155519034海富通中证500指数增强A143,400.00  7,500.00    0.63
156009004海富通中证500指数增强C143,400.00  7,500.00    0.63
157512180建信MSCI中国A股国际通ETF139,576.00  7,300.00    0.07
158512280景顺长城MSCI中国A股国际通ETF137,664.00  7,200.00    0.07
159001917招商量化精选股票A126,192.00  6,600.00    0.15
160007950招商量化精选股票C126,192.00  6,600.00    0.15
161007484信达澳银核心科技混合120,513.36  6,303.00    0.02
162515550中融中证500ETF112,808.00  5,900.00    0.25
163006611人保中证500指数112,808.00  5,900.00    0.25
164512320工银MSCI中国ETF108,984.00  5,700.00    0.07
165005966安信中证500指数增强C103,248.00  5,400.00    0.16
166005965安信中证500指数增强A103,248.00  5,400.00    0.16
167162711广发中证500ETF联接(LOF)A95,600.00  5,000.00    0.00
168002903广发中证500ETF联接(LOF)C95,600.00  5,000.00    0.00
169004902富国丰利增强债券95,600.00  5,000.00    0.03
170515820富国中证800ETF93,688.00  4,900.00    0.06
171515590前海开源中证500等权ETF88,028.48  4,604.00    0.15
172005487平安量化精选混合C87,952.00  4,600.00    0.34
173005486平安量化精选混合A87,952.00  4,600.00    0.34
174512360平安MSCI中国A股国际ETF86,040.00  4,500.00    0.06
175161213国投瑞银中证消费服务指数(LOF)65,008.00  3,400.00    0.15
176510550方正富邦中证500ETF63,096.00  3,300.00    0.26
177233010大摩深证300指数增强61,184.00  3,200.00    0.11
178159951嘉实中关村A股ETF53,536.00  2,800.00    0.70
179515810易方达中证800ETF49,712.00  2,600.00    0.05
180004135申万菱信量化成长混合47,800.00  2,500.00    0.06
181512920新华MSCI中国A股国际ETF43,976.00  2,300.00    0.07
182000942广发信息技术联接A42,064.00  2,200.00    0.00
183002974广发信息技术联接C42,064.00  2,200.00    0.00
184515610中银中证800ETF40,152.00  2,100.00    0.06
185410010华富中小板指数增强38,240.00  2,000.00    0.40
186001588天弘中证800指数A32,504.00  1,700.00    0.06
187001589天弘中证800指数C32,504.00  1,700.00    0.06
188005568创金合信MSCI中国A股国际指数C24,856.00  1,300.00    0.07
189005567创金合信MSCI中国A股国际指数A24,856.00  1,300.00    0.07
190515830工银瑞信中证800ETF24,856.00  1,300.00    0.06
191501086华宝MSCIESG指数(LOF)22,944.00  1,200.00    0.07
192512860华安MSCI中国A股国际ETF17,208.00  900.00    0.06
193162510国联安双力中小板综指(LOF)17,208.00  900.00    0.22
194006349中金MSCI价值指数A15,296.00  800.00    0.09
195006350中金MSCI价值指数C15,296.00  800.00    0.09
196006524前海开源MSCI中国A股指数A13,384.00  700.00    0.09
197006525前海开源MSCI中国A股指数C13,384.00  700.00    0.09
198202017南方深证成份ETF联接A13,384.00  700.00    0.01
199515620建信中证800ETF13,384.00  700.00    0.06
200004345南方深证成份ETF联接C13,384.00  700.00    0.01
201166108信达澳银量化多因子混合(LOF)C8,661.36  453.00    0.10
202166107信达澳银量化多因子混合(LOF)A8,661.36  453.00    0.10
203010432广发中小板300联接C7,648.00  400.00    0.01
204270026广发中小板300联接A7,648.00  400.00    0.01
205010053安信聚利增强债券B5,736.00  300.00    0.00
206006840安信聚利增强债券C5,736.00  300.00    0.00
207000008嘉实中证500ETF联接A5,736.00  300.00    0.00
208006839安信聚利增强债券A5,736.00  300.00    0.00
209005727嘉实中创400ETF联接C5,736.00  300.00    0.01
210070030嘉实中创400ETF联接A5,736.00  300.00    0.01
211070039嘉实中证500ETF联接C5,736.00  300.00    0.00
212001455景顺长城中证500ETF联接3,824.00  200.00    0.00
213571002诺德灵活配置混合1,912.00  100.00    0.00
214000021华夏优势增长混合1,835.52  96.00    0.00
215320003诺安先锋混合1,357.52  71.00    0.00
216000118广发聚鑫债券A956.00  50.00    0.00
217000119广发聚鑫债券C956.00  50.00    0.00