行情中心升级到1.1版! 官方博客
持有 华铭智能(300462)的基金
  报告期:2020-06-30
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(%)
1008319博道久航混合C4,354,446.60  191,995.00    0.36
2008318博道久航混合A4,354,446.60  191,995.00    0.36
3002311创金合信中证500增强A2,764,692.00  121,900.00    0.44
4002316创金合信中证500增强C2,764,692.00  121,900.00    0.44
5007994华夏中证500指数增强A2,258,928.00  99,600.00    0.88
6007995华夏中证500指数增强C2,258,928.00  99,600.00    0.88
7003550泰达改革动力混合C2,233,980.00  98,500.00    0.77
8001017泰达改革动力混合A2,233,980.00  98,500.00    0.77
9002310创金合信沪深300增强A1,691,928.00  74,600.00    0.34
10002315创金合信沪深300增强C1,691,928.00  74,600.00    0.34
11001839九泰久兴灵活配置混合1,687,392.00  74,400.00    0.60
12007831博道伍佰智航股票A1,562,652.00  68,900.00    0.28
13007832博道伍佰智航股票C1,562,652.00  68,900.00    0.28
14005260银华稳健增利灵活配置混合发起式A1,203,128.64  53,048.00    0.22
15005261银华稳健增利灵活配置混合发起式C1,203,128.64  53,048.00    0.22
16229002泰达宏利逆向策略混合1,145,340.00  50,500.00    0.47
17007471博道叁佰智航股票C1,029,672.00  45,400.00    0.33
18007470博道叁佰智航股票A1,029,672.00  45,400.00    0.33
19515860嘉实新兴科技100ETF920,808.00  40,600.00    0.15
20159939广发中证全指信息技术ETF903,752.64  39,848.00    0.05
21002236大成中证360互联网+大数据100指数A662,256.00  29,200.00    0.96
22003359大成中证360互联网+大数据100指数C662,256.00  29,200.00    0.96
23002385博时沪深300指数C621,432.00  27,400.00    0.01
24960022博时沪深300指数R621,432.00  27,400.00    0.01
25050002博时沪深300指数A621,432.00  27,400.00    0.01
26070017嘉实量化阿尔法混合594,216.00  26,200.00    0.33
27005795博时中证500指数增强C551,124.00  24,300.00    0.11
28005062博时中证500指数增强A551,124.00  24,300.00    0.11
29162212泰达宏利红利先锋混合537,516.00  23,700.00    0.48
30002263泰达宏利大数据混合A501,228.00  22,100.00    0.56
31003554泰达宏利大数据混合C501,228.00  22,100.00    0.56
32006160博道启航混合A492,156.00  21,700.00    0.13
33006161博道启航混合C492,156.00  21,700.00    0.13
34005036银华信息科技量化股票发起式C442,736.28  19,521.00    0.89
35005035银华信息科技量化股票发起式A442,736.28  19,521.00    0.89
36003242创金合信量化发现混合C442,260.00  19,500.00    0.21
37003241创金合信量化发现混合A442,260.00  19,500.00    0.21
38162216泰达宏利500指数增强(LOF)378,756.00  16,700.00    0.10
39000042中证财通可持续发展100指数A356,076.00  15,700.00    0.21
40003184中证财通可持续发展100指数C356,076.00  15,700.00    0.21
41007044博道沪深300增强A344,736.00  15,200.00    0.08
42007045博道沪深300增强C344,736.00  15,200.00    0.08
43003366浙商中证转型成长指数285,768.00  12,600.00    0.95
44006347安信量化优选股票C226,800.00  10,000.00    0.89
45006346安信量化优选股票A226,800.00  10,000.00    0.89
46007127博道远航混合C201,852.00  8,900.00    0.12
47007126博道远航混合A201,852.00  8,900.00    0.12
48002871华夏智胜价值成长股票A201,852.00  8,900.00    0.89
49002872华夏智胜价值成长股票C201,852.00  8,900.00    0.89
50004359创金合信量化核心混合A170,100.00  7,500.00    0.16
51004360创金合信量化核心混合C170,100.00  7,500.00    0.16
52005515银华中小市值量化优选股票发起式A80,445.96  3,547.00    0.71
53005516银华中小市值量化优选股票发起式C80,445.96  3,547.00    0.71
54005633建信中证500指数增强C54,432.00  2,400.00    0.00
55000478建信中证500指数增强A54,432.00  2,400.00    0.00
56515870嘉实先进制造100ETF52,164.00  2,300.00    0.09
57530018建信深证100指数增强47,628.00  2,100.00    0.05
58004142招商盛合灵活混合A36,288.00  1,600.00    0.01
59004143招商盛合灵活混合C36,288.00  1,600.00    0.01
60002210创金合信量化多因子股票A34,020.00  1,500.00    0.01
61004000泰达睿选稳健混合34,020.00  1,500.00    0.08
62003865创金合信量化多因子股票C34,020.00  1,500.00    0.01
63004536嘉实中小企业量化活力灵活配置混合24,948.00  1,100.00    0.06
64002974广发信息技术联接C15,876.00  700.00    0.00
65000942广发信息技术联接A15,876.00  700.00    0.00
66006195国金量化多因子股票6,804.00  300.00    0.07
67007815嘉实新兴科技100ETF联接A2,268.00  100.00    0.00
68007816嘉实新兴科技100ETF联接C2,268.00  100.00    0.00