行情中心升级到1.1版! 官方博客
持有 金发科技(600143)的基金
  报告期:2021-03-31
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500ETF254,617,441.78  11,728,118.00    0.67
2160106南方高增长混合(LOF)84,669,000.00  3,900,000.00    5.01
3161017富国中证500指数增强(LOF)46,683,013.00  2,150,300.00    0.98
4001556天弘中证500指数增强A26,434,096.00  1,217,600.00    2.02
5001557天弘中证500指数增强C26,434,096.00  1,217,600.00    2.02
6512500华夏中证500ETF24,451,365.12  1,126,272.00    0.69
7003986申万菱信中证500指数优选增强A22,993,061.00  1,059,100.00    1.80
8007794申万菱信中证500指数优选增强C22,993,061.00  1,059,100.00    1.80
9009874九泰久睿量化股票22,789,269.23  1,049,713.00    1.99
10009794太平智选一年定期开放股票发起式18,453,500.00  850,000.00    3.39
11159922嘉实中证500ETF18,034,497.00  830,700.00    0.68
12510510广发中证500ETF17,808,300.51  820,281.00    0.67
13159820天弘中证500ETF13,295,204.00  612,400.00    0.64
14510590平安中证500ETF8,434,335.00  388,500.00    0.68
15161038富国新兴成长量化精选混合(LOF)8,154,276.00  375,600.00    1.29
16510580易方达中证500ETF5,860,614.50  269,950.00    0.66
17510560国寿安保中证500ETF5,616,377.00  258,700.00    0.71
18001839九泰久兴灵活配置混合3,532,217.00  162,700.00    1.57
19159968博时中证500ETF3,475,771.00  160,100.00    0.64
20512510华泰柏瑞中证500ETF3,409,967.99  157,069.00    0.67
21003578中金中证500指数C3,208,738.00  147,800.00    1.25
22003016中金中证500指数A3,208,738.00  147,800.00    1.25
23006938鹏华中证500指数(LOF)C2,231,788.00  102,800.00    0.67
24160616鹏华中证500指数(LOF)A2,231,788.00  102,800.00    0.67
25510530工银瑞信中证500ETF2,121,067.00  97,700.00    0.70
26501036汇添富中证500指数(LOF)A2,073,305.00  95,500.00    0.64
27501037汇添富中证500指数(LOF)C2,073,305.00  95,500.00    0.64
28159982鹏华中证500ETF1,953,900.00  90,000.00    0.65
29004510九泰久盛量化先锋混合C1,771,536.00  81,600.00    1.35
30001897九泰久盛量化先锋混合A1,771,536.00  81,600.00    1.35
31160119南方中证500ETF联接(LOF)A1,681,678.31  77,461.00    0.02
32004348南方中证500ETF联接(LOF)C1,681,678.31  77,461.00    0.02
33009043九泰久信量化股票1,322,139.00  60,900.00    1.34
34165511信诚中证500指数922,675.00  42,500.00    0.59
35004135申万菱信量化成长混合898,794.00  41,400.00    1.54
36510570兴业中证500ETF890,110.00  41,000.00    0.68
37006783红土创新中证500增强A759,850.00  35,000.00    2.28
38006784红土创新中证500增强C759,850.00  35,000.00    2.28
39510440中证500沪市ETF601,367.00  27,700.00    1.48
40008230九泰天辰量化新动力股票597,025.00  27,500.00    1.37
41005360汇安资产轮动混合562,289.00  25,900.00    3.47
42515190中银证券中证500ETF544,921.00  25,100.00    0.69
43159935景顺长城中证500ETF521,040.00  24,000.00    0.69
44660011农银汇理中证500指数445,055.00  20,500.00    0.67
45002731华富华鑫灵活配置混合C441,082.07  20,317.00    0.87
46002730华富华鑫灵活配置混合A441,082.07  20,317.00    0.87
47009039九泰久远量化驱动股票A412,490.00  19,000.00    1.38
48009040九泰久远量化驱动股票C412,490.00  19,000.00    1.38
49515530泰康中证500ETF362,557.00  16,700.00    0.67
50159999永赢中证500ETF316,966.00  14,600.00    0.68
51006611人保中证500指数288,743.00  13,300.00    0.75
52009336平安中证500指数增强A282,230.00  13,000.00    0.96
53009337平安中证500指数增强C282,230.00  13,000.00    0.96
54515550中融中证500ETF188,877.00  8,700.00    0.64
55510550方正富邦中证500ETF162,825.00  7,500.00    0.68
56004647新华鼎利债券A108,550.00  5,000.00    0.28
57006892新华鼎利债券C108,550.00  5,000.00    0.28
58005629汇安趋势动力股票C106,379.00  4,900.00    3.29
59005628汇安趋势动力股票A106,379.00  4,900.00    3.29
60010066方正富邦中证500指数增强A99,866.00  4,600.00    0.24
61010067方正富邦中证500指数增强C99,866.00  4,600.00    0.24
62008259中银证券中证500ETF联接C4,342.00  200.00    0.01
63008258中银证券中证500ETF联接A4,342.00  200.00    0.01