行情中心升级到1.1版! 官方博客
持有 华胜天成(600410)的基金
  报告期:2020-12-31
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500ETF62,741,735.60  7,081,460.00    0.16
2159819易方达中证人工智能主题ETF38,329,857.34  4,326,169.00    0.80
3159998天弘中证计算机主题ETF16,536,304.00  1,866,400.00    0.74
4512330南方中证500信息技术ETF12,935,068.40  1,459,940.00    1.23
5515070华夏中证人工智能主题ETF11,986,038.36  1,352,826.00    0.80
6515980华富中证人工智能产业ETF10,710,233.80  1,208,830.00    1.77
7512720国泰中证计算机主题ETF9,930,288.00  1,120,800.00    0.74
8512500华夏中证500ETF9,079,922.92  1,024,822.00    0.17
9009239融通人工智能指数(LOF)C7,562,506.16  853,556.00    0.78
10161631融通人工智能指数(LOF)A7,562,506.16  853,556.00    0.78
11159922嘉实中证500ETF6,212,082.68  701,138.00    0.17
12510510广发中证500ETF5,689,183.20  642,120.00    0.17
13159820天弘中证500ETF3,800,054.00  428,900.00    0.16
14510590平安中证500ETF3,255,810.78  367,473.00    0.17
15159939广发中证全指信息技术ETF3,137,981.64  354,174.00    0.21
16512930平安人工智能ETF2,829,999.18  319,413.00    0.80
17150310信诚中证信息安全指数分级B2,541,048.00  286,800.00    0.70
18150309信诚中证信息安全指数分级A2,541,048.00  286,800.00    0.70
19150179鹏华信息分级A2,044,188.06  230,721.00    0.30
20150180鹏华信息分级B2,044,188.06  230,721.00    0.30
21159968博时中证500ETF1,456,584.00  164,400.00    0.16
22510560国寿安保中证500ETF1,445,243.20  163,120.00    0.18
23510580易方达中证500ETF1,434,788.40  161,940.00    0.16
24168701合煦智远金融科技指数(LOF)A1,235,084.00  139,400.00    0.97
25168702合煦智远金融科技指数(LOF)C1,235,084.00  139,400.00    0.97
26512510华泰柏瑞中证500ETF907,015.92  102,372.00    0.17
27515800添富中证800ETF853,218.00  96,300.00    0.04
28161628融通军工分级606,024.00  68,400.00    1.18
29501037汇添富中证500指数(LOF)C551,978.00  62,300.00    0.16
30501036汇添富中证500指数(LOF)A551,978.00  62,300.00    0.16
31510530工银瑞信中证500ETF551,092.00  62,200.00    0.17
32006938鹏华中证500指数(LOF)C523,581.70  59,095.00    0.16
33160616鹏华中证500指数(LOF)A523,581.70  59,095.00    0.16
34004347南方中证500信息技术ETF联接C483,525.64  54,574.00    0.05
35002900南方中证500信息技术ETF联接A483,525.64  54,574.00    0.05
36001630天弘中证计算机主题ETF联接C473,256.90  53,415.00    0.02
37001629天弘中证计算机主题ETF联接A473,256.90  53,415.00    0.02
38161038富国新兴成长量化精选混合(LOF)461,606.00  52,100.00    0.07
39160137南方中证互联网指数分级403,130.00  45,500.00    0.29
40159982鹏华中证500ETF401,358.00  45,300.00    0.16
41150312信诚中证智能家居指数分级B337,379.94  38,079.00    0.87
42150311信诚中证智能家居指数分级A337,379.94  38,079.00    0.87
43150029信诚中证500指数B316,302.00  35,700.00    0.16
44150028信诚中证500指数A316,302.00  35,700.00    0.16
45510570兴业中证500ETF259,598.00  29,300.00    0.17
46002731华富华鑫灵活配置混合C259,500.54  29,289.00    0.25
47002730华富华鑫灵活配置混合A259,500.54  29,289.00    0.25
48515530泰康中证500ETF221,500.00  25,000.00    0.17
49003016中金中证500指数A203,780.00  23,000.00    0.09
50003578中金中证500指数C203,780.00  23,000.00    0.09
51160119南方中证500ETF联接(LOF)A202,008.00  22,800.00    0.00
52004348南方中证500ETF联接(LOF)C202,008.00  22,800.00    0.00
53000962天弘中证500ETF联接A175,428.00  19,800.00    0.01
54005919天弘中证500ETF联接C175,428.00  19,800.00    0.01
55515190中银证券中证500ETF167,454.00  18,900.00    0.17
56510440中证500沪市ETF142,380.20  16,070.00    0.36
57159935景顺长城中证500ETF128,673.78  14,523.00    0.17
58159999永赢中证500ETF122,268.00  13,800.00    0.16
59660011农银汇理中证500指数120,752.94  13,629.00    0.16
60160806长盛同庆(LOF)119,574.56  13,496.00    0.04
61005434鹏华睿投混合106,320.00  12,000.00    0.03
62515590前海开源中证500等权ETF89,486.00  10,100.00    0.16
63006611人保中证500指数72,864.64  8,224.00    0.16
64515550中融中证500ETF72,652.00  8,200.00    0.16
65515820富国中证800ETF61,134.00  6,900.00    0.04
66162711广发中证500ETF联接(LOF)A49,616.00  5,600.00    0.00
67002903广发中证500ETF联接(LOF)C49,616.00  5,600.00    0.00
68510550方正富邦中证500ETF40,224.40  4,540.00    0.16
69515810易方达中证800ETF35,440.00  4,000.00    0.03
70159951嘉实中关村A股ETF32,782.00  3,700.00    0.43
71510220华泰柏瑞中小盘ETF29,060.80  3,280.00    0.13
72002974广发信息技术联接C27,466.00  3,100.00    0.00
73000942广发信息技术联接A27,466.00  3,100.00    0.00
74515610中银中证800ETF26,580.00  3,000.00    0.04
75001588天弘中证800指数A20,378.00  2,300.00    0.04
76001589天弘中证800指数C20,378.00  2,300.00    0.04
77515830工银瑞信中证800ETF16,834.00  1,900.00    0.04
78515620建信中证800ETF8,860.00  1,000.00    0.04
79008259中银证券中证500ETF联接C6,202.00  700.00    0.01
80008258中银证券中证500ETF联接A6,202.00  700.00    0.01
81004902富国丰利增强债券2,658.00  300.00    0.00
82001455景顺长城中证500ETF联接1,772.00  200.00    0.00
83000008嘉实中证500ETF联接A1,594.80  180.00    0.00
84070039嘉实中证500ETF联接C1,594.80  180.00    0.00