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:2021-06-30
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(%)
1510500南方中证500ETF96,008,567.20  5,749,016.00    0.25
2003378泰康策略优选混合66,800,000.00  4,000,000.00    2.57
3159819易方达中证人工智能主题ETF38,917,796.90  2,330,407.00    1.24
4161017富国中证500指数增强(LOF)23,769,110.00  1,423,300.00    0.40
5159998天弘中证计算机主题ETF20,910,070.00  1,252,100.00    1.10
6512330南方中证500信息技术ETF15,370,680.00  920,400.00    1.69
7515070华夏中证人工智能主题ETF13,849,310.00  829,300.00    1.24
8168105九泰泰富定增混合13,531,926.50  810,295.00    1.87
9512500华夏中证500ETF9,999,241.90  598,757.00    0.25
10009239融通人工智能指数(LOF)C9,283,513.30  555,899.00    1.12
11161631融通人工智能指数(LOF)A9,283,513.30  555,899.00    1.12
12512720国泰中证计算机主题ETF9,251,800.00  554,000.00    1.08
13005015泰康景泰回报混合C8,350,000.00  500,000.00    0.95
14005014泰康景泰回报混合A8,350,000.00  500,000.00    0.95
15009455创金合信汇融一年定开混合C7,962,342.90  476,787.00    1.15
16009454创金合信汇融一年定开混合A7,962,342.90  476,787.00    1.15
17510510广发中证500ETF6,636,863.90  397,417.00    0.25
18159922嘉实中证500ETF6,499,172.40  389,172.00    0.25
19161033富国中证智能汽车指数(LOF)6,267,510.00  375,300.00    2.33
20515980华富中证人工智能产业ETF6,230,786.70  373,101.00    1.33
21159820天弘中证500ETF5,382,410.00  322,300.00    0.24
22159939广发中证全指信息技术ETF5,237,270.30  313,609.00    0.28
23159902华夏中小板ETF5,054,071.30  302,639.00    0.42
24512930平安人工智能ETF4,043,938.40  242,152.00    1.22
25510590平安中证500ETF3,186,977.90  190,837.00    0.25
26770001德邦优化配置混合3,006,000.00  180,000.00    2.02
27002597兴业成长动力混合2,706,452.10  162,063.00    0.82
28510580易方达中证500ETF2,614,886.00  156,580.00    0.24
29160626鹏华信息分级2,577,711.80  154,354.00    0.41
30610001信达澳银领先增长混合2,523,370.00  151,100.00    0.25
31007853华商计算机行业量化股票发起式2,505,000.00  150,000.00    0.89
32161025富国中证移动互联网指数分级2,129,884.60  127,538.00    0.35
33090006大成2020生命周期混合1,760,180.00  105,400.00    0.12
34512510华泰柏瑞中证500ETF1,340,425.50  80,265.00    0.25
35004716信诚量化阿尔法股票1,310,950.00  78,500.00    0.22
36159968博时中证500ETF1,216,561.60  72,848.00    0.24
37512220景顺长城中证TMT150ETF1,209,080.00  72,400.00    0.32
38515800添富中证800ETF1,182,360.00  70,800.00    0.05
39161118易方达中小板指数(LOF)1,107,210.00  66,300.00    0.39
40160616鹏华中证500指数(LOF)A1,025,613.80  61,414.00    0.24
41006938鹏华中证500指数(LOF)C1,025,613.80  61,414.00    0.24
42005438易方达易百智能量化策略混合C856,710.00  51,300.00    0.65
43005437易方达易百智能量化策略混合A856,710.00  51,300.00    0.65
44510530工银瑞信中证500ETF843,350.00  50,500.00    0.26
45610108信达澳银信用债债券C835,000.00  50,000.00    0.64
46610008信达澳银信用债债券A835,000.00  50,000.00    0.64
47159982鹏华中证500ETF781,560.00  46,800.00    0.23
48165522信诚中证TMT产业主题指数分级758,180.00  45,400.00    0.91
49501037汇添富中证500指数(LOF)C714,760.00  42,800.00    0.23
50501036汇添富中证500指数(LOF)A714,760.00  42,800.00    0.23
51510560国寿安保中证500ETF637,940.00  38,200.00    0.25
52007799申万菱信中小板指数(LOF)C621,240.00  37,200.00    0.39
53163111申万菱信中小板指数(LOF)A621,240.00  37,200.00    0.39
54000788前海开源中国成长混合579,490.00  34,700.00    0.86
55160137南方中证互联网指数分级557,780.00  33,400.00    0.47
56165511信诚中证500指数551,100.00  33,000.00    0.24
57515160招商MSCI中国A股国际通ETF519,370.00  31,100.00    0.06
58512380银华MSCI中国A股ETF440,729.70  26,391.00    0.14
59001629天弘中证计算机主题ETF联接A440,529.30  26,379.00    0.02
60001630天弘中证计算机主题ETF联接C440,529.30  26,379.00    0.02
61163109申万菱信深证成指分级435,485.90  26,077.00    0.12
62159903深成ETF427,520.00  25,600.00    0.12
63002636广发集裕债券A417,500.00  25,000.00    0.14
64002637广发集裕债券C417,500.00  25,000.00    0.14
65512990华夏MSCI中国A股国际通ETF414,160.00  24,800.00    0.06
66512520华泰柏瑞MSCI中国A股国际通ETF402,470.00  24,100.00    0.06
67159907广发中小板300ETF383,816.10  22,983.00    0.29
68512160MSCI中国A股国际通ETF380,760.00  22,800.00    0.06
69512090易方达MSCI中国A股国际通ETF369,070.00  22,100.00    0.06
70590007中邮中证500指数增强A364,060.00  21,800.00    1.12
71008124中邮中证500指数增强C364,060.00  21,800.00    1.12
72006440中信建投中证500指数增强A350,700.00  21,000.00    0.19
73006441中信建投中证500指数增强C350,700.00  21,000.00    0.19
74159918嘉实中创400ETF322,310.00  19,300.00    0.41
75002900南方中证500信息技术ETF联接A307,146.40  18,392.00    0.04
76004347南方中证500信息技术ETF联接C307,146.40  18,392.00    0.04
77160636鹏华互联网分级282,230.00  16,900.00    0.37
78004192招商中证500指数A262,190.00  15,700.00    0.31
79004193招商中证500指数C262,190.00  15,700.00    0.31
80004348南方中证500ETF联接(LOF)C247,160.00  14,800.00    0.00
81160119南方中证500ETF联接(LOF)A247,160.00  14,800.00    0.00
82000962天弘中证500ETF联接A245,439.90  14,697.00    0.01
83005919天弘中证500ETF联接C245,439.90  14,697.00    0.01
84159935景顺长城中证500ETF225,450.00  13,500.00    0.25
85700002平安深证300指数增强208,750.00  12,500.00    0.16
86005475泰康均衡优选混合C205,410.00  12,300.00    0.03
87005474泰康均衡优选混合A205,410.00  12,300.00    0.03
88515190中银证券中证500ETF193,720.00  11,600.00    0.26
89159932大成中证500深市ETF192,050.00  11,500.00    0.47
90660011农银汇理中证500指数172,010.00  10,300.00    0.25
91009336平安中证500指数增强A161,990.00  9,700.00    0.43
92009337平安中证500指数增强C161,990.00  9,700.00    0.43
93167705德邦量化新锐股票(LOF)A160,320.00  9,600.00    0.89
94167706德邦量化新锐股票(LOF)C160,320.00  9,600.00    0.89
95159912汇添富深证300ETF155,310.00  9,300.00    0.14
96004948鑫元鑫趋势混合C146,960.00  8,800.00    0.06
97004944鑫元鑫趋势混合A146,960.00  8,800.00    0.06
98161038富国新兴成长量化精选混合(LOF)143,620.00  8,600.00    0.33
99004875融通深证成份指数C141,950.00  8,500.00    0.12
100161612融通深证成份指数A141,950.00  8,500.00    0.12
101159943大成深证成份ETF140,280.00  8,400.00    0.11
102515780浦银安盛MSCI中国A股ETF130,260.00  7,800.00    0.06
103512360平安MSCI中国A股国际ETF130,260.00  7,800.00    0.06
104000008嘉实中证500ETF联接A125,250.00  7,500.00    0.01
105070039嘉实中证500ETF联接C125,250.00  7,500.00    0.01
106001899东海社会安全指数121,910.00  7,300.00    0.46
107510570兴业中证500ETF120,240.00  7,200.00    0.25
108515770上投摩根MSCI中国A股ETF120,240.00  7,200.00    0.05
109159999永赢中证500ETF116,900.00  7,000.00    0.25
110005434鹏华睿投混合113,560.00  6,800.00    0.05
111002730华富华鑫灵活配置混合A111,672.90  6,687.00    0.20
112002731华富华鑫灵活配置混合C111,672.90  6,687.00    0.20
113001917招商量化精选股票A110,220.00  6,600.00    0.15
114007950招商量化精选股票C110,220.00  6,600.00    0.15
115515530泰康中证500ETF110,220.00  6,600.00    0.24
116002903广发中证500ETF联接(LOF)C108,550.00  6,500.00    0.00
117162711广发中证500ETF联接(LOF)A108,550.00  6,500.00    0.00
118512180建信MSCI中国A股国际通ETF103,540.00  6,200.00    0.06
119002421新华增强债券A100,200.00  6,000.00    0.98
120002422新华增强债券C100,200.00  6,000.00    0.98
121009317金信核心竞争力混合96,860.00  5,800.00    0.19
122515820富国中证800ETF96,860.00  5,800.00    0.06
123160806长盛同庆(LOF)95,190.00  5,700.00    0.05
124512280景顺长城MSCI中国A股国际通ETF93,520.00  5,600.00    0.06
125006611人保中证500指数83,500.00  5,000.00    0.21
126515590前海开源中证500等权ETF76,886.80  4,604.00    0.17
127515550中融中证500ETF70,140.00  4,200.00    0.23
128512320工银MSCI中国ETF56,780.00  3,400.00    0.06
129510550方正富邦中证500ETF56,780.00  3,400.00    0.25
130161213国投瑞银中证消费服务指数(LOF)51,770.00  3,100.00    0.13
131233010大摩深证300指数增强50,100.00  3,000.00    0.08
132515810易方达中证800ETF46,760.00  2,800.00    0.05
133159951嘉实中关村A股ETF38,410.00  2,300.00    0.59
134410010华富中小板指数增强33,400.00  2,000.00    0.39
135001588天弘中证800指数A26,720.00  1,600.00    0.05
136512920新华MSCI中国A股国际ETF26,720.00  1,600.00    0.06
137001589天弘中证800指数C26,720.00  1,600.00    0.05
138010067方正富邦中证500指数增强C25,050.00  1,500.00    0.21
139010066方正富邦中证500指数增强A25,050.00  1,500.00    0.21
140501086华宝MSCIESG指数(LOF)23,380.00  1,400.00    0.06
141005138前海开源弘丰债券A21,710.00  1,300.00    0.20
142006350中金MSCI价值指数C21,710.00  1,300.00    0.14
143006349中金MSCI价值指数A21,710.00  1,300.00    0.14
144005139前海开源弘丰债券C21,710.00  1,300.00    0.20
145515610中银中证800ETF20,040.00  1,200.00    0.06
146162510国联安双力中小板综指(LOF)13,360.00  800.00    0.20
147515830工银瑞信中证800ETF13,360.00  800.00    0.06
148006525前海开源MSCI中国A股指数C11,690.00  700.00    0.08
149006524前海开源MSCI中国A股指数A11,690.00  700.00    0.08
150070030嘉实中创400ETF联接A10,020.00  600.00    0.01
151005727嘉实中创400ETF联接C10,020.00  600.00    0.01
152010432广发中小板300联接C8,350.00  500.00    0.01
153270026广发中小板300联接A8,350.00  500.00    0.01
154004345南方深证成份ETF联接C6,680.00  400.00    0.00
155202017南方深证成份ETF联接A6,680.00  400.00    0.00
156008258中银证券中证500ETF联接A5,010.00  300.00    0.01
157008259中银证券中证500ETF联接C5,010.00  300.00    0.01
158470068汇添富深证300ETF联接5,010.00  300.00    0.01
159010053安信聚利增强债券B5,010.00  300.00    0.00
160006839安信聚利增强债券A5,010.00  300.00    0.00
161006840安信聚利增强债券C5,010.00  300.00    0.00
162001455景顺长城中证500ETF联接3,340.00  200.00    0.00
163040002华安中国A股增强指数1,670.00  100.00    0.00
164571002诺德灵活配置混合1,670.00  100.00    0.00
165000021华夏优势增长混合1,603.20  96.00    0.00
166009768创金合信汇悦一年定开混合A1,469.60  88.00    0.00
167009769创金合信汇悦一年定开混合C1,469.60  88.00    0.00
168320003诺安先锋混合1,185.70  71.00    0.00
169000118广发聚鑫债券A835.00  50.00    0.00
170000119广发聚鑫债券C835.00  50.00    0.00