行情中心升级到1.1版! 官方博客
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(%)
1510300华泰柏瑞沪深300ETF69,523,746.15  8,530,521.00    0.21
2510330华夏沪深300ETF47,946,450.00  5,883,000.00    0.21
3510180华安上证180ETF47,617,344.85  5,842,619.00    0.30
4159919嘉实沪深300ETF39,672,570.00  4,867,800.00    0.21
5550002中信保诚精萃成长混合28,525,000.00  3,500,000.00    1.57
6501026财通多策略福享混合(LOF)27,553,437.68  3,457,144.00    1.46
7150124建信央视财经50指数分级B18,883,550.00  2,317,000.00    1.53
8150123建信央视财经50指数分级A18,883,550.00  2,317,000.00    1.53
9519983长信量化先锋混合A18,314,622.95  2,247,193.00    0.81
10004221长信量化先锋混合C18,314,622.95  2,247,193.00    0.81
11100038富国沪深300增强13,569,750.00  1,665,000.00    0.23
12150195富国中证移动互联网指数分级B12,865,590.00  1,578,600.00    1.68
13150194富国中证移动互联网指数分级A12,865,590.00  1,578,600.00    1.68
14510310易方达沪深300发起式ETF10,408,365.00  1,277,100.00    0.21
15510390平安沪深300ETF9,143,485.00  1,121,900.00    0.21
16502013长盛中证申万一带一路分级8,938,056.10  1,096,694.00    1.28
17502015长盛中证申万一带一路分级B8,938,056.10  1,096,694.00    1.28
18502014长盛中证申万一带一路分级A8,938,056.10  1,096,694.00    1.28
19150273鹏华一带一路分级A7,415,277.50  909,850.00    1.93
20150274鹏华一带一路分级B7,415,277.50  909,850.00    1.93
21481009工银沪深300指数A7,231,495.00  887,300.00    0.20
22000172华泰柏瑞量化增强混合A6,628,533.55  813,317.00    0.16
23217027招商央视财经50指数A6,139,395.00  753,300.00    1.60
24004410招商央视财经50指数C6,139,395.00  753,300.00    1.60
25310318申万菱信沪深300指数增强A6,086,420.00  746,800.00    1.53
26519300大成沪深300指数A5,289,757.50  649,050.00    0.33
27510160中证南方小康产业指数ETF5,034,255.00  617,700.00    0.88
28510360广发沪深300ETF4,669,925.55  572,997.00    0.21
29000961天弘沪深300ETF联接A4,172,800.00  512,000.00    0.20
30005918天弘沪深300ETF联接C4,172,800.00  512,000.00    0.20
31519039长盛同德主题混合4,075,000.00  500,000.00    0.40
32519677银河定投宝腾讯济安指数4,043,948.50  496,190.00    0.94
33150217交银国证新能源指数分级A4,009,767.40  491,996.00    1.47
34150218交银国证新能源指数分级B4,009,767.40  491,996.00    1.47
35005867国泰沪深300指数C3,949,628.55  484,617.00    0.19
36020011国泰沪深300指数A3,949,628.55  484,617.00    0.19
37004724先锋聚元混合A3,745,740.00  459,600.00    3.19
38004725先锋聚元混合C3,745,740.00  459,600.00    3.19
39000312华安沪深300增强A3,697,915.80  453,732.00    0.93
40000313华安沪深300增强C3,697,915.80  453,732.00    0.93
41519180万家180指数3,490,645.00  428,300.00    0.28
42200002长城久泰沪深300指数A3,444,760.50  422,670.00    0.48
43168201中融一带一路分级3,143,414.25  385,695.00    1.91
44150266中融一带一路分级B3,143,414.25  385,695.00    1.91
45150265中融一带一路分级A3,143,414.25  385,695.00    1.91
46150276安信一带一路分级B2,979,199.90  365,546.00    1.93
47150275安信一带一路分级A2,979,199.90  365,546.00    1.93
48270001广发聚富混合2,918,515.00  358,100.00    0.21
49233015大摩量化配置混合A2,904,660.00  356,400.00    0.54
50000754华宝量化对冲混合C2,790,560.00  342,400.00    0.50
51000753华宝量化对冲混合A2,790,560.00  342,400.00    0.50
52512220景顺长城中证TMT150ETF2,779,150.00  341,000.00    1.16
53005616东方量化成长灵活配置混合2,686,240.00  329,600.00    0.60
54159925南方沪深300ETF2,436,850.00  299,000.00    0.21
55004881中银量化价值混合A2,264,885.00  277,900.00    1.45
56163503天治核心成长混合(LOF)2,037,500.00  250,000.00    0.49
57510130中盘ETF1,979,472.00  242,880.00    0.84
58000368汇添富沪深300安中指数1,852,495.00  227,300.00    0.69
59229002泰达宏利逆向策略混合1,757,955.00  215,700.00    0.46
60001015华夏沪深300指数增强A1,711,500.00  210,000.00    0.36
61001016华夏沪深300指数增强C1,711,500.00  210,000.00    0.36
62510010治理ETF1,675,640.00  205,600.00    0.48
63150246鹏华互联网分级B1,622,665.00  199,100.00    1.67
64150245鹏华互联网分级A1,622,665.00  199,100.00    1.67
65000690前海开源大海洋混合