持有 中天科技(600522)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 69,523,746.15 | 8,530,521.00 | 0.21 |
2 | 510330 | 华夏沪深300ETF | 47,946,450.00 | 5,883,000.00 | 0.21 |
3 | 510180 | 华安上证180ETF | 47,617,344.85 | 5,842,619.00 | 0.30 |
4 | 159919 | 嘉实沪深300ETF | 39,672,570.00 | 4,867,800.00 | 0.21 |
5 | 550002 | 中信保诚精萃成长混合 | 28,525,000.00 | 3,500,000.00 | 1.57 |
6 | 501026 | 财通多策略福享混合(LOF) | 27,553,437.68 | 3,457,144.00 | 1.46 |
7 | 150124 | 建信央视财经50指数分级B | 18,883,550.00 | 2,317,000.00 | 1.53 |
8 | 150123 | 建信央视财经50指数分级A | 18,883,550.00 | 2,317,000.00 | 1.53 |
9 | 519983 | 长信量化先锋混合A | 18,314,622.95 | 2,247,193.00 | 0.81 |
10 | 004221 | 长信量化先锋混合C | 18,314,622.95 | 2,247,193.00 | 0.81 |
11 | 100038 | 富国沪深300增强 | 13,569,750.00 | 1,665,000.00 | 0.23 |
12 | 150195 | 富国中证移动互联网指数分级B | 12,865,590.00 | 1,578,600.00 | 1.68 |
13 | 150194 | 富国中证移动互联网指数分级A | 12,865,590.00 | 1,578,600.00 | 1.68 |
14 | 510310 | 易方达沪深300发起式ETF | 10,408,365.00 | 1,277,100.00 | 0.21 |
15 | 510390 | 平安沪深300ETF | 9,143,485.00 | 1,121,900.00 | 0.21 |
16 | 502013 | 长盛中证申万一带一路分级 | 8,938,056.10 | 1,096,694.00 | 1.28 |
17 | 502015 | 长盛中证申万一带一路分级B | 8,938,056.10 | 1,096,694.00 | 1.28 |
18 | 502014 | 长盛中证申万一带一路分级A | 8,938,056.10 | 1,096,694.00 | 1.28 |
19 | 150273 | 鹏华一带一路分级A | 7,415,277.50 | 909,850.00 | 1.93 |
20 | 150274 | 鹏华一带一路分级B | 7,415,277.50 | 909,850.00 | 1.93 |
21 | 481009 | 工银沪深300指数A | 7,231,495.00 | 887,300.00 | 0.20 |
22 | 000172 | 华泰柏瑞量化增强混合A | 6,628,533.55 | 813,317.00 | 0.16 |
23 | 217027 | 招商央视财经50指数A | 6,139,395.00 | 753,300.00 | 1.60 |
24 | 004410 | 招商央视财经50指数C | 6,139,395.00 | 753,300.00 | 1.60 |
25 | 310318 | 申万菱信沪深300指数增强A | 6,086,420.00 | 746,800.00 | 1.53 |
26 | 519300 | 大成沪深300指数A | 5,289,757.50 | 649,050.00 | 0.33 |
27 | 510160 | 中证南方小康产业指数ETF | 5,034,255.00 | 617,700.00 | 0.88 |
28 | 510360 | 广发沪深300ETF | 4,669,925.55 | 572,997.00 | 0.21 |
29 | 000961 | 天弘沪深300ETF联接A | 4,172,800.00 | 512,000.00 | 0.20 |
30 | 005918 | 天弘沪深300ETF联接C | 4,172,800.00 | 512,000.00 | 0.20 |
31 | 519039 | 长盛同德主题混合 | 4,075,000.00 | 500,000.00 | 0.40 |
32 | 519677 | 银河定投宝腾讯济安指数 | 4,043,948.50 | 496,190.00 | 0.94 |
33 | 150217 | 交银国证新能源指数分级A | 4,009,767.40 | 491,996.00 | 1.47 |
34 | 150218 | 交银国证新能源指数分级B | 4,009,767.40 | 491,996.00 | 1.47 |
35 | 005867 | 国泰沪深300指数C | 3,949,628.55 | 484,617.00 | 0.19 |
36 | 020011 | 国泰沪深300指数A | 3,949,628.55 | 484,617.00 | 0.19 |
37 | 004724 | 先锋聚元混合A | 3,745,740.00 | 459,600.00 | 3.19 |
38 | 004725 | 先锋聚元混合C | 3,745,740.00 | 459,600.00 | 3.19 |
39 | 000312 | 华安沪深300增强A | 3,697,915.80 | 453,732.00 | 0.93 |
40 | 000313 | 华安沪深300增强C | 3,697,915.80 | 453,732.00 | 0.93 |
41 | 519180 | 万家180指数 | 3,490,645.00 | 428,300.00 | 0.28 |
42 | 200002 | 长城久泰沪深300指数A | 3,444,760.50 | 422,670.00 | 0.48 |
43 | 168201 | 中融一带一路分级 | 3,143,414.25 | 385,695.00 | 1.91 |
44 | 150266 | 中融一带一路分级B | 3,143,414.25 | 385,695.00 | 1.91 |
45 | 150265 | 中融一带一路分级A | 3,143,414.25 | 385,695.00 | 1.91 |
46 | 150276 | 安信一带一路分级B | 2,979,199.90 | 365,546.00 | 1.93 |
47 | 150275 | 安信一带一路分级A | 2,979,199.90 | 365,546.00 | 1.93 |
48 | 270001 | 广发聚富混合 | 2,918,515.00 | 358,100.00 | 0.21 |
49 | 233015 | 大摩量化配置混合A | 2,904,660.00 | 356,400.00 | 0.54 |
50 | 000754 | 华宝量化对冲混合C | 2,790,560.00 | 342,400.00 | 0.50 |
51 | 000753 | 华宝量化对冲混合A | 2,790,560.00 | 342,400.00 | 0.50 |
52 | 512220 | 景顺长城中证TMT150ETF | 2,779,150.00 | 341,000.00 | 1.16 |
53 | 005616 | 东方量化成长灵活配置混合 | 2,686,240.00 | 329,600.00 | 0.60 |
54 | 159925 | 南方沪深300ETF | 2,436,850.00 | 299,000.00 | 0.21 |
55 | 004881 | 中银量化价值混合A | 2,264,885.00 | 277,900.00 | 1.45 |
56 | 163503 | 天治核心成长混合(LOF) | 2,037,500.00 | 250,000.00 | 0.49 |
57 | 510130 | 中盘ETF | 1,979,472.00 | 242,880.00 | 0.84 |
58 | 000368 | 汇添富沪深300安中指数 | 1,852,495.00 | 227,300.00 | 0.69 |
59 | 229002 | 泰达宏利逆向策略混合 | 1,757,955.00 | 215,700.00 | 0.46 |
60 | 001015 | 华夏沪深300指数增强A | 1,711,500.00 | 210,000.00 | 0.36 |
61 | 001016 | 华夏沪深300指数增强C | 1,711,500.00 | 210,000.00 | 0.36 |
62 | 510010 | 治理ETF | 1,675,640.00 | 205,600.00 | 0.48 |
63 | 150246 | 鹏华互联网分级B | 1,622,665.00 | 199,100.00 | 1.67 |
64 | 150245 | 鹏华互联网分级A | 1,622,665.00 | 199,100.00 | 1.67 |
65 | 000690 | 前海开源大海洋混合 | |