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持有 杰赛科技(002544)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(%)
1512660国泰中证军工ETF76,124,710.00  5,706,500.00    0.58
2004698博时军工主题股票58,531,980.35  4,454,287.00    0.98
3161024富国中证军工指数分级46,593,911.98  3,492,797.00    0.62
4009909嘉实动力先锋混合A46,087,032.00  3,454,800.00    0.68
5009910嘉实动力先锋混合C46,087,032.00  3,454,800.00    0.68
6008867博时产业新趋势混合C39,969,370.35  3,062,787.00    2.91
7008866博时产业新趋势混合A39,969,370.35  3,062,787.00    2.91
8512680广发中证军工ETF33,978,487.42  2,547,113.00    0.60
9003984嘉实新能源新材料股票A21,652,154.00  1,623,100.00    0.39
10003985嘉实新能源新材料股票C21,652,154.00  1,623,100.00    0.39
11006158博时荣享回报混合A19,984,691.70  1,531,394.00    0.73
12006159博时荣享回报混合C19,984,691.70  1,531,394.00    0.73
13512960博时央企结构调整ETF15,774,856.82  1,182,523.00    0.23
14512950华夏中证央企ETF15,655,597.22  1,173,583.00    0.22
15515900博时央企创新驱动ETF15,623,821.34  1,171,201.00    0.36
16005609富国军工主题混合13,749,538.00  1,030,700.00    0.10
17000596前海开源中证军工指数A12,855,904.74  963,711.00    0.51
18002199前海开源中证军工指数C12,855,904.74  963,711.00    0.51
19515680嘉实央企创新驱动ETF9,716,856.00  728,400.00    0.36
20163115申万菱信中证军工指数分级7,966,407.88  597,182.00    0.56
21501019国泰国证航天军工指数(LOF)7,557,870.38  566,557.00    0.48
22515600广发中证央企创新驱动ETF7,464,757.18  559,577.00    0.35
23502003易方达军工分级7,015,279.22  525,883.00    0.57
24159998天弘中证计算机主题ETF6,021,676.00  451,400.00    0.32
25159959银华中证央企结构调整ETF5,001,045.94  374,891.00    0.21
26512560易方达中证军工ETF3,029,514.00  227,100.00    0.59
27512720国泰中证计算机主题ETF2,586,626.00  193,900.00    0.30
28008326东财通信指数A1,975,107.06  148,059.00    0.52
29008327东财通信指数C1,975,107.06  148,059.00    0.52
30159974富国央企创新ETF1,695,514.00  127,100.00    0.36
31159939广发中证全指信息技术ETF1,499,349.30  112,395.00    0.08
32512810华宝中证军工ETF1,452,659.30  108,895.00    0.59
33159811博时5G50ETF1,113,890.00  83,500.00    0.27
34610001信达澳银领先增长混合869,768.00  65,200.00    0.09
35005434鹏华睿投混合680,340.00  51,000.00    0.28
36512100南方中证1000ETF669,668.00  50,200.00    0.07
37005693广发中证军工ETF联接C638,345.68  47,852.00    0.01
38003017广发中证军工ETF联接A638,345.68  47,852.00    0.01
39165524信诚中证智能家居指数分级616,308.00  46,200.00    0.93
40001849前海开源强势共识100强股票249,458.00  18,700.00    0.90
41160137南方中证互联网指数分级164,082.00  12,300.00    0.14
42001838国投瑞银国家安全混合133,733.50  10,025.00    0.00
43001630天弘中证计算机主题ETF联接C127,903.92  9,588.00    0.01
44001629天弘中证计算机主题ETF联接A127,903.92  9,588.00    0.01
45159907广发中小板300ETF106,720.00  8,000.00    0.08
46003344鹏华弘惠混合C96,048.00  7,200.00    0.01
47003343鹏华弘惠混合A96,048.00  7,200.00    0.01
48159918嘉实中创400ETF89,164.56  6,684.00    0.11
49006486广发中证1000指数A62,698.00  4,700.00    0.07
50006487广发中证1000指数C62,698.00  4,700.00    0.07
51005636博时量化多策略股票C41,354.00  3,100.00    0.03
52005635博时量化多策略股票A41,354.00  3,100.00    0.03
53002731华富华鑫灵活配置混合C38,605.96  2,894.00    0.07
54002730华富华鑫灵活配置混合A38,605.96  2,894.00    0.07
55162711广发中证500ETF联接(LOF)A34,684.00  2,600.00    0.00
56002903广发中证500ETF联接(LOF)C34,684.00  2,600.00    0.00
57162413华宝中证1000指数分级28,014.00  2,100.00    0.07
58166107信达澳银量化多因子混合(LOF)A16,008.00  1,200.00    0.32
59166108信达澳银量化多因子混合(LOF)C16,008.00  1,200.00    0.32
60003760国泰中证500指数增强A11,939.30  895.00    0.02
61003761国泰中证500指数增强C11,939.30  895.00    0.02
62162510国联安双力中小板综指(LOF)9,684.84  726.00    0.15
63159809博时大湾区ETF8,004.00  600.00    0.03
64270026广发中小板300联接A4,002.00  300.00    0.00
65010432广发中小板300联接C4,002.00  300.00    0.00
66005727嘉实中创400ETF联接C2,668.00  200.00    0.00
67070030嘉实中创400ETF联接A2,668.00  200.00    0.00
68167302方正富邦沪深港通大湾区综指(LOF)2,668.00  200.00    0.03
69008259中银证券中证500ETF联接C2,668.00  200.00    0.00
70008258中银证券中证500ETF联接A2,668.00  200.00    0.00
71007792嘉实央企创新驱动ETF联接A1,334.00  100.00    0.01
72007793嘉实央企创新驱动ETF联接C1,334.00  100.00    0.01
73002974广发信息技术联接C1,133.90  85.00    0.00
74000942广发信息技术联接A1,133.90  85.00    0.00