行情中心升级到1.1版! 官方博客
持有 科安达(002972)的基金
  报告期:2019-12-31
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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C53,780.55  2,685.00    0.00
2007119睿远成长价值混合A53,780.55  2,685.00    0.00
3512930平安人工智能ETF43,064.50  2,150.00    0.02
416820L中融银行指数分级21,532.25  1,075.00    0.01
516311A申万菱信中证环保产业指数分级21,532.25  1,075.00    0.01
616311B申万菱信中证申万电子行业投资指数分级21,532.25  1,075.00    0.01
716012A南方新兴消费增长分级股票21,532.25  1,075.00    0.00
8210009金鹰核心资源混合21,532.25  1,075.00    0.00
9002682金鹰元和灵活配置混合C21,532.25  1,075.00    0.01
10519623银河君耀混合A21,532.25  1,075.00    0.01
11360016光大保德信行业轮动混合21,532.25  1,075.00    0.00
12515200申万菱信中证研发创新100ETF21,532.25  1,075.00    0.00
13320010诺安中证100指数A21,532.25  1,075.00    0.01
14257030国联安优势混合21,532.25  1,075.00    0.01
15257050国联安主题驱动混合21,532.25  1,075.00    0.02
16519672银河蓝筹精选混合21,532.25  1,075.00    0.01
17007735金鹰民安回报定开混合C21,532.25  1,075.00    0.00
1816112L易方达银行指数分级21,532.25  1,075.00    0.01
1916051L博时中证银行指数分级21,532.25  1,075.00    0.02
2050205L广发医疗指数分级21,532.25  1,075.00    0.02
21610005信达澳银红利回报混合21,532.25  1,075.00    0.04
22519665银河美丽混合C21,532.25  1,075.00    0.00
23360011光大保德信动态优选混合21,532.25  1,075.00    0.01
24360012光大保德信中小盘混合21,532.25  1,075.00    0.01
25610004信达澳银中小盘混合21,532.25  1,075.00    0.02
26512480国联安中证全指半导体ETF21,532.25  1,075.00    0.00
27519657银河灵活配置混合C21,532.25  1,075.00    0.02
28519616银河君信混合A21,532.25  1,075.00    0.00
29519641银河鸿利混合C21,532.25  1,075.00    0.00
30519617银河君信混合C21,532.25  1,075.00    0.00
31519664银河美丽混合A21,532.25  1,075.00    0.00
32210005金鹰主题优势混合21,532.25  1,075.00    0.00
33210006金鹰元禧混合A21,532.25  1,075.00    0.01
34163110申万菱信量化小盘股票(LOF)21,532.25  1,075.00    0.00
35210007金鹰技术领先混合A21,532.25  1,075.00    0.01
36002681金鹰元和灵活配置混合A21,532.25  1,075.00    0.01
37510560国寿安保中证500ETF21,532.25  1,075.00    0.00
38003853金鹰信息产业股票A21,532.25  1,075.00    0.00
39005885金鹰信息产业股票C21,532.25  1,075.00    0.00
40006972金鹰民安回报定开混合A21,532.25  1,075.00    0.00
41257010国联安小盘精选混合21,532.25  1,075.00    0.00
42257020国联安精选混合21,532.25  1,075.00    0.00
43519671银河沪深300价值指数21,532.25  1,075.00    0.00
44519621银河君荣混合I21,532.25  1,075.00    0.02
45610006信达澳银产业升级混合21,532.25  1,075.00    0.02
46255010国联安稳健混合21,532.25  1,075.00    0.01
47960018大成内需增长混合H21,532.25  1,075.00    0.01
48519670银河行业混合21,532.25  1,075.00    0.00
49519620银河君荣混合C21,532.25  1,075.00    0.02
50210008金鹰策略配置混合21,532.25  1,075.00    0.04
51310318申万菱信沪深300指数增强A21,532.25  1,075.00    0.00
52519630银河睿利混合C21,532.25  1,075.00    0.01
53530005建信优化配置混合21,532.25  1,075.00    0.00
54519640银河鸿利混合A21,532.25  1,075.00    0.00
55519642银河智造混合21,532.25  1,075.00    0.02
56530006建信核心精选混合21,532.25  1,075.00    0.01
57210004金鹰稳健成长混合21,532.25  1,075.00    0.00
58320020诺安策略精选股票21,532.25  1,075.00    0.02
59360010光大保德信均衡精选混合21,532.25  1,075.00    0.02
60310398申万菱信沪深300价值指数A21,532.25  1,075.00    0.00
61168601汇安裕阳定开混合21,532.25  1,075.00    0.01
62210001金鹰成份优选混合21,532.25  1,075.00    0.01
63519679银河主题策略混合21,532.25  1,075.00    0.00
64320006诺安灵活配置混合21,532.25  1,075.00    0.00
65320007诺安成长混合21,532.25  1,075.00    0.00
66210002金鹰红利价值混合21,532.25  1,075.00    0.02
67210003金鹰行业优势混合21,532.25  1,075.00    0.02
68360007光大保德信优势配置混合21,532.25  1,075.00    0.00
69310388申万菱信消费增长混合21,532.25  1,075.00    0.01
70519627银河君润混合A21,532.25  1,075.00    0.00
71519628银河君润混合C21,532.25  1,075.00    0.00
72519619银河君荣混合A21,532.25  1,075.00    0.02
73519668银河成长混合21,532.25  1,075.00    0.01
74320001诺安平衡混合21,532.25  1,075.00    0.00
75210010金鹰灵活配置混合A21,532.25  1,075.00    0.01
76210011金鹰灵活配置混合C21,532.25  1,075.00    0.01
77519644银河智联混合21,532.25  1,075.00    0.02
78519618银河君信混合I21,532.25  1,075.00    0.00
79320011诺安中小盘精选混合21,532.25  1,075.00    0.00
80510380国寿安保沪深300ETF21,532.25  1,075.00    0.00
81320022诺安研究精选股票21,532.25  1,075.00    0.00
82002314泰达宏利新思路混合B21,532.25  1,075.00    0.01
83519624银河君耀混合C21,532.25  1,075.00    0.01
84163119申万中证申万新兴健康产业主题指数(LOF)A21,532.25  1,075.00    0.04
85519673银河康乐股票21,532.25  1,075.00    0.00
86515520大成MSCI价值100ETF21,532.25  1,075.00    0.00
87350009天治研究驱动混合A21,532.25  1,075.00    0.02
88610002信达澳银精华配置混合21,532.25  1,075.00    0.00
89320015诺安行业轮动混合21,532.25  1,075.00    0.01
90320016诺安多策略混合21,532.25  1,075.00    0.02
91519629银河睿利混合A21,532.25  1,075.00    0.01
92519678银河消费驱动混合21,532.25  1,075.00    0.03
93360006光大保德信新增长混合21,532.25  1,075.00    0.00
94320005诺安价值增长混合21,532.25  1,075.00    0.00
95168002国寿安保策略精选混合(LOF)21,532.25  1,075.00    0.03
96310358申万菱信新经济混合21,532.25  1,075.00    0.00
97519300大成沪深300指数A21,532.25  1,075.00    0.00
98310328申万菱信新动力混合21,532.25  1,075.00    0.00
99519677银河定投宝腾讯济安指数21,532.25  1,075.00    0.01
100519625银河君盛混合A21,532.25  1,075.00    0.01
101519626银河君盛混合C21,532.25  1,075.00    0.01
102519017大成积极成长混合21,532.25  1,075.00    0.00
103360001光大保德信量化股票21,532.25  1,075.00    0.00
104320014诺安沪深300指数增强A21,532.25  1,075.00    0.01
105000646华润元大量化优选混合A21,532.25  1,075.00    0.02
106410009华富量子生命力混合21,532.25  1,075.00    0.04
107004359创金合信量化核心混合A21,532.25  1,075.00    0.02
108004082国联安鑫乾混合C21,532.25  1,075.00    0.01
109512150富时中国A50ETF21,532.25  1,075.00    0.01
110519656银河灵活配置混合A21,532.25  1,075.00    0.02
111530018建信深证100指数增强21,532.25  1,075.00    0.02
112229002泰达宏利逆向策略混合21,532.25  1,075.00    0.01
113530015建信深证基本面60ETF联接A21,532.25  1,075.00    0.00
114519655银河服务混合21,532.25  1,075.00    0.00
115163111申万菱信中小板指数(LOF)A21,532.25  1,075.00    0.01
116519610银河旺利混合A21,532.25  1,075.00    0.00
117519647银河鸿利混合I21,532.25  1,075.00    0.00
118519651银河转型混合21,532.25  1,075.00    0.00
119519611银河旺利混合C21,532.25  1,075.00    0.00
120519612银河旺利混合I21,532.25  1,075.00    0.00
121001733泰达宏利量化股票21,532.25  1,075.00    0.03
122350007天治趋势精选混合21,532.25  1,075.00    0.02
123320003诺安先锋混合21,532.25  1,075.00    0.00
124253010国联安安心成长混合21,532.25  1,075.00    0.01
125350001天治财富增长混合21,532.25  1,075.00    0.02
126519019大成景阳领先混合21,532.25  1,075.00    0.00
127610001信达澳银领先增长混合21,532.25  1,075.00    0.00
128360005光大保德信红利混合21,532.25  1,075.00    0.00
129320012诺安主题精选混合21,532.25  1,075.00    0.01
130163503天治核心成长混合(LOF)21,532.25  1,075.00    0.00
131519674银河创新成长混合21,532.25  1,075.00    0.00
132002863金信深圳成长混合21,532.25  1,075.00    0.03
133004000泰达睿选稳健混合21,532.25  1,075.00    0.01
134003647创金合信中证1000指数增强C21,532.25  1,075.00    0.02
135003069光大保德信创业板股票A21,532.25  1,075.00    0.00
136001410信达澳银新能源产业股票21,532.25  1,075.00    0.00
137001727申万菱信安鑫回报灵活配置混合C21,532.25  1,075.00    0.01
138004773国寿安保稳泰一年定开混合C21,532.25  1,075.00    0.01
139002376国寿安保核心产业灵活配置混合21,532.25  1,075.00    0.00
140004076国联安锐意成长混合21,532.25  1,075.00    0.01
141004769申万菱信价值优先混合21,532.25  1,075.00    0.01
142004081国联安鑫乾混合A21,532.25  1,075.00    0.01
143003624创金合信资源主题精选股票A21,532.25  1,075.00    0.02
144003625创金合信资源主题精选股票C21,532.25  1,075.00    0.02
145003106光大保德信永鑫混合C21,532.25  1,075.00    0.01
146001141泰达宏利创盈混合A21,532.25  1,075.00    0.01
147003601申万菱信安鑫精选混合A21,532.25  1,075.00    0.01
148003602申万菱信安鑫精选混合C21,532.25  1,075.00    0.01
149003242创金合信量化发现混合C21,532.25  1,075.00    0.01
150003105光大保德信永鑫混合A21,532.25  1,075.00    0.01
151002367国联安安稳灵活配置混合21,532.25  1,075.00    0.02
152000971诺安新经济股票21,532.25  1,075.00    0.00
153004777国都消费升级混合21,532.25  1,075.00    0.02
154003884汇安沪深300指数增强A21,532.25  1,075.00    0.01
155002472光大保德信先进服务业混合21,532.25  1,075.00    0.02
156004083国联安鑫隆混合A21,532.25  1,075.00    0.01
157002425金鹰元禧混合C21,532.25  1,075.00    0.01
158002463创金合信价值红利混合A21,532.25  1,075.00    0.01
159001142泰达宏利创盈混合B21,532.25  1,075.00    0.01
160004772国寿安保稳泰一年定开混合A21,532.25  1,075.00    0.01
161002310创金合信沪深300增强A21,532.25  1,075.00    0.01
162000059国联安医药100指数A21,532.25  1,075.00    0.00
163002311创金合信中证500增强A21,532.25  1,075.00    0.00
164004280国寿安保稳荣混合C21,532.25  1,075.00    0.01
165003550泰达改革动力混合C21,532.25  1,075.00    0.01
166004484泰达宏利业绩股票A21,532.25  1,075.00    0.02
167001932国寿安保灵活优选混合21,532.25  1,075.00    0.01
168003865创金合信量化多因子股票C21,532.25  1,075.00    0.00
169002773光大保德信铭鑫混合A21,532.25  1,075.00    0.01
170002774光大保德信铭鑫混合C21,532.25  1,075.00    0.01
171001903光大保德信欣鑫混合A21,532.25  1,075.00    0.01
172001904光大保德信欣鑫混合C21,532.25  1,075.00    0.01
173004935国都智能制造混合21,532.25  1,075.00    0.02
174004951申万菱信价值优利混合21,532.25  1,075.00    0.01
175001228国联安鑫享灵活配置混合A21,532.25  1,075.00    0.01
176004760国寿安保稳瑞混合A21,532.25  1,075.00    0.01
177001528诺安先进制造股票21,532.25  1,075.00    0.01
178004302国寿安保稳信混合C21,532.25  1,075.00    0.01
179002043天治研究驱动混合C21,532.25  1,075.00    0.02
180004044金鹰转型动力混合21,532.25  1,075.00    0.01
181004761国寿安保稳瑞混合C21,532.25  1,075.00    0.01
182003554泰达宏利大数据混合C21,532.25  1,075.00    0.03
183001463光大保德信一带一路混合21,532.25  1,075.00    0.00
184001464光大保德信鼎鑫混合A21,532.25  1,075.00    0.00
185001298金鹰民族新兴混合21,532.25  1,075.00    0.02
186004757国寿安保稳吉混合C21,532.25  1,075.00    0.01
187004040金鹰医疗健康产业股票A21,532.25  1,075.00    0.02
188004041金鹰医疗健康产业股票C21,532.25  1,075.00    0.02
189002849金信智能中国2025混合21,532.25  1,075.00    0.02
190000714诺安稳健回报混合A21,532.25  1,075.00    0.00
191001740光大保德信中国制造混合21,532.25  1,075.00    0.00
192150283申万菱信中证申万医药生物指数分级A21,532.25  1,075.00    0.00
193000110金鹰元安混合A21,532.25  1,075.00    0.01
194004485泰达宏利业绩股票C21,532.25  1,075.00    0.02
195003889汇安丰泽混合A21,532.25  1,075.00    0.01
196003117光大保德信吉鑫混合A21,532.25  1,075.00    0.01
197003118光大保德信吉鑫混合C21,532.25  1,075.00    0.01
198004129国联安鑫汇混合A21,532.25  1,075.00    0.01
199001208诺安低碳经济股票A21,532.25  1,075.00    0.00
200004918中银证券祥瑞混合C21,532.25  1,075.00    0.01
201004406国寿安保稳寿混合C21,532.25  1,075.00    0.01
202003241创金合信量化发现混合A21,532.25  1,075.00    0.01
203003885汇安沪深300指数增强C21,532.25  1,075.00    0.01
204001823光大保德信鼎鑫混合C21,532.25  1,075.00    0.00
205001419泰达宏利新思路混合A21,532.25  1,075.00    0.01
206004405国寿安保稳寿混合A21,532.25  1,075.00    0.01
207004917中银证券祥瑞混合A21,532.25  1,075.00    0.01
208002210创金合信量化多因子股票A21,532.25  1,075.00    0.00
209000828泰达转型机遇股票21,532.25  1,075.00    0.03
210000835华润元大富时中国A50指数A21,532.25  1,075.00    0.01
211004112创金合信国企活力混合21,532.25  1,075.00    0.05
212001744诺安进取回报混合21,532.25  1,075.00    0.01
213001418泰达宏利创益混合A21,532.25  1,075.00    0.01
214001201申万菱信安鑫回报灵活配置混合A21,532.25  1,075.00    0.01
215004301国寿安保稳信混合A21,532.25  1,075.00    0.01
216001939光大保德信睿鑫混合A21,532.25  1,075.00    0.01
217001267泰达宏利蓝筹混合21,532.25  1,075.00    0.02
218006025诺安优化配置混合21,532.25  1,075.00    0.02
219002196金鹰技术领先混合C21,532.25  1,075.00    0.01
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224005708国联安远见成长混合21,532.25  1,075.00    0.03
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244003646创金合信中证1000指数增强A21,532.25  1,075.00    0.02
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248001105信达澳银转型创新股票21,532.25  1,075.00    0.00
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251005600汇安量化优选混合C21,532.25  1,075.00    0.02
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256005109汇安多策略混合A21,532.25  1,075.00    0.00
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264002513金鹰元安混合C21,532.25  1,075.00    0.01
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266150172申万菱信申银万国证券行业指数分级B21,532.25  1,075.00    0.00
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275003131国寿安保强国智造灵活配置混合21,532.25  1,075.00    0.00
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277007794申万菱信中证500指数优选增强C21,532.25  1,075.00    0.00
278007233金鹰鑫益混合E21,532.25  1,075.00    0.00
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281003890汇安丰泽混合C21,532.25  1,075.00    0.01
282004634前海联合泳涛混合A21,532.25  1,075.00    0.02
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286150022申万菱信深证成指分级收益21,532.25  1,075.00    0.00
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289000589光大保德信银发商机混合21,532.25  1,075.00    0.01
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292007258凯石沣混合C21,532.25  1,075.00    0.01
293003986申万菱信中证500指数优选增强A21,532.25  1,075.00    0.00
294004259国寿安保稳嘉混合C21,532.25  1,075.00    0.01
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297004279国寿安保稳荣混合A21,532.25  1,075.00    0.01
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299001662创金沪港深精选混合21,532.25  1,075.00    0.01
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301000522华润元大信息传媒科技混合21,532.25  1,075.00    0.03
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303001359国联安添鑫灵活配置混合A21,532.25  1,075.00    0.01
304000613国寿安保沪深300ETF联接21,532.25  1,075.00    0.00
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307001825建信中国制造2025股票21,532.25  1,075.00    0.02
308006257信达澳银先进智造股票21,532.25  1,075.00    0.02
309005550汇安成长优选混合A21,532.25  1,075.00    0.01
310004788富荣沪深300指数增强A21,532.25  1,075.00    0.01
311005496创金合信科技成长股票C21,532.25  1,075.00    0.02
312005495创金合信科技成长股票A21,532.25  1,075.00    0.02
313002717红塔红土盛隆灵活配置混合A21,532.25  1,075.00    0.01
314000995建信睿盈灵活配置混合C21,532.25  1,075.00    0.01