行情中心升级到1.1版! 官方博客
持有 中新赛克(002912)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(%)
1540008汇丰晋信低碳先锋股票136,467,710.46  3,330,918.00    1.57
2540003汇丰晋信动态策略混合A101,208,518.76  2,470,308.00    2.19
3960003汇丰晋信动态策略混合H101,208,518.76  2,470,308.00    2.19
4001644汇丰晋信智造先锋股票C67,208,007.40  1,640,420.00    2.02
5001643汇丰晋信智造先锋股票A67,208,007.40  1,640,420.00    2.02
6515050华夏中证5G通信主题ETF44,522,959.37  1,086,721.00    0.26
7159819易方达中证人工智能主题ETF10,546,825.16  257,428.00    0.34
8159994银华中证5G通信主题ETF9,529,949.76  232,608.00    0.25
9159998天弘中证计算机主题ETF5,682,539.00  138,700.00    0.30
10515070华夏中证人工智能主题ETF3,725,811.80  90,940.00    0.33
11001276建信新经济灵活配置混合3,449,674.00  84,200.00    1.95
12009239融通人工智能指数(LOF)C2,533,584.80  61,840.00    0.30
13161631融通人工智能指数(LOF)A2,533,584.80  61,840.00    0.30
14512720国泰中证计算机主题ETF2,271,376.80  55,440.00    0.27
15001825建信中国制造2025股票2,126,343.00  51,900.00    1.88
16770001德邦优化配置混合2,048,500.00  50,000.00    1.38
17165523信诚中证信息安全指数分级1,715,823.60  41,880.00    0.39
18515980华富中证人工智能产业ETF1,707,670.57  41,681.00    0.36
19167507安信深圳科技指数(LOF)C1,592,913.60  38,880.00    0.72
20167506安信深圳科技指数(LOF)A1,592,913.60  38,880.00    0.72
21159939广发中证全指信息技术ETF1,373,724.10  33,530.00    0.07
22512930平安人工智能ETF1,096,357.20  26,760.00    0.33
23002210创金合信量化多因子股票A978,486.51  23,883.00    0.46
24003865创金合信量化多因子股票C978,486.51  23,883.00    0.46
25006166建信中证1000指数增强C901,340.00  22,000.00    1.15
26006165建信中证1000指数增强A901,340.00  22,000.00    1.15
27512100南方中证1000ETF635,035.00  15,500.00    0.07
28008087华夏中证5G通信主题ETF联接C520,319.00  12,700.00    0.01
29008086华夏中证5G通信主题ETF联接A520,319.00  12,700.00    0.01
30001210天弘互联网混合435,388.19  10,627.00    0.03
31161628融通军工分级348,245.00  8,500.00    0.41
32003647创金合信中证1000指数增强C290,887.00  7,100.00    0.47
33003646创金合信中证1000指数增强A290,887.00  7,100.00    0.47
34160137南方中证互联网指数分级155,686.00  3,800.00    0.13
35001629天弘中证计算机主题ETF联接A116,477.71  2,843.00    0.01
36001630天弘中证计算机主题ETF联接C116,477.71  2,843.00    0.01
37163109申万菱信深证成指分级102,425.00  2,500.00    0.03
38159903深成ETF101,605.60  2,480.00    0.03
39159976工银瑞信粤港澳大湾区创新100ETF98,328.00  2,400.00    0.05
40004652建信鑫利回报灵活配置混合A94,231.00  2,300.00    0.03
41004653建信鑫利回报灵活配置混合C94,231.00  2,300.00    0.03
42159907广发中小板300ETF85,217.60  2,080.00    0.07
43159918嘉实中创400ETF69,649.00  1,700.00    0.09
44159984南方粤港澳大湾区ETF63,093.80  1,540.00    0.05
45159983华夏粤港澳大湾区创新100ETF58,996.80  1,440.00    0.05
46006486广发中证1000指数A53,261.00  1,300.00    0.06
47006487广发中证1000指数C53,261.00  1,300.00    0.06
48005443国金量化多策略混合49,164.00  1,200.00    0.10
49005114平安沪深300指数量化增强C45,067.00  1,100.00    0.01
50005113平安沪深300指数量化增强A45,067.00  1,100.00    0.01
51005635博时量化多策略股票A36,873.00  900.00    0.02
52005636博时量化多策略股票C36,873.00  900.00    0.02
53001899东海社会安全指数36,053.60  880.00    0.14
54159943大成深证成份ETF34,414.80  840.00    0.03
55004875融通深证成份指数C32,776.00  800.00    0.03
56161612融通深证成份指数A32,776.00  800.00    0.03
57162413华宝中证1000指数分级28,679.00  700.00    0.07
58090001大成价值增长混合13,110.40  320.00    0.00
59159809博时大湾区ETF9,832.80  240.00    0.04
60159979广发粤港澳大湾区创新100ETF9,832.80  240.00    0.06
61270026广发中小板300联接A8,194.00  200.00    0.01
62010432广发中小板300联接C8,194.00  200.00    0.01
63004192招商中证500指数A6,555.20  160.00    0.01
64004193招商中证500指数C6,555.20  160.00    0.01
65162510国联安双力中小板综指(LOF)6,555.20  160.00    0.10
66005727嘉实中创400ETF联接C4,097.00  100.00    0.01
67070030嘉实中创400ETF联接A4,097.00  100.00    0.01
68006195国金量化多因子股票4,097.00  100.00    0.25
69167302方正富邦沪深港通大湾区综指(LOF)4,097.00  100.00    0.04
70006189国金量化添利债券4,097.00  100.00    0.00
71202017南方深证成份ETF联接A2,458.20  60.00    0.00
72008831海富通安益对冲混合A2,458.20  60.00    0.00
73004345南方深证成份ETF联接C2,458.20  60.00    0.00
74008830海富通安益对冲混合C2,458.20  60.00    0.00
75009149富国绝对收益多策略定期开放混合发起式C2,458.20  60.00    0.00
76001641富国绝对收益多策略定期开放混合发起式A2,458.20  60.00    0.00
77009448泰康申润一年持有期混合A1,966.56  48.00    0.00
78009449泰康申润一年持有期混合C1,966.56  48.00    0.00
79000587大成灵活配置混合1,966.56  48.00    0.00
80002986泰康丰盈债券901.34  22.00    0.00
81006208泰康裕泰债券C819.40  20.00    0.00
82006207泰康裕泰债券A819.40  20.00    0.00
83090009大成行业轮动混合655.52  16.00    0.00