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: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(%)
1519772交银新生活力灵活配置混合442,833,341.45  38,675,401.00    3.99
2008507交银内核驱动混合338,355,789.80  29,550,724.00    4.84
3002692富国创新科技混合327,459,259.90  28,599,062.00    3.86
4519732交银定期支付双息平衡混合151,963,129.05  13,271,889.00    3.16
5515880国泰中证全指通信设备ETF144,187,743.20  12,592,816.00    5.21
6007130中庚小盘价值股票98,189,154.40  8,575,472.00    3.88
7000986太平灵活配置混合80,150,000.00  7,000,000.00    4.87
8510300华泰柏瑞沪深300ETF63,272,367.95  5,525,971.00    0.18
9510180华安上证180ETF58,808,562.55  5,136,119.00    0.30
10008326东财通信指数A56,912,912.00  4,970,560.00    5.04
11008327东财通信指数C56,912,912.00  4,970,560.00    5.04
12510330华夏沪深300ETF50,878,075.00  4,443,500.00    0.19
13006551中庚价值领航混合42,932,633.75  3,749,575.00    1.47
14159919嘉实沪深300ETF42,810,405.00  3,738,900.00    0.19
15001268富国国家安全主题混合40,270,795.00  3,517,100.00    2.78
16100038富国沪深300增强37,815,915.00  3,302,700.00    0.45
17001197长盛转型升级混合28,405,160.00  2,480,800.00    2.08
18530005建信优化配置混合26,460,950.00  2,311,000.00    1.35
19008835富国量化对冲策略三个月持有期混合A22,440,248.15  1,959,847.00    0.84
20008836富国量化对冲策略三个月持有期混合C22,440,248.15  1,959,847.00    0.84
21002505鹏华金鼎混合C20,482,905.00  1,788,900.00    3.75
22002504鹏华金鼎混合A20,482,905.00  1,788,900.00    3.75
23007277恒生前海消费升级混合19,561,180.00  1,708,400.00    4.12
24040001华安创新混合19,242,354.75  1,680,555.00    0.98
25007497中庚价值灵动灵活配置混合18,725,765.10  1,635,438.00    1.56
26001985富国低碳新经济混合14,825,460.00  1,294,800.00    0.55
27510310易方达沪深300发起式ETF14,489,975.00  1,265,500.00    0.18
28515380泰康沪深300ETF14,084,645.00  1,230,100.00    0.19
29000940富国中小盘精选混合13,836,180.00  1,208,400.00    1.91
30501076鹏华科创3年封闭混合13,740,000.00  1,200,000.00    0.99
31375010上投摩根中国优势混合13,717,180.15  1,198,007.00    0.82
32512650添富中证长三角ETF13,371,310.00  1,167,800.00    0.43
33159811博时5G50ETF13,354,135.00  1,166,300.00    2.31
34515330天弘沪深300ETF11,026,350.00  963,000.00    0.19
35510380国寿安保沪深300ETF10,166,455.00  887,900.00    0.20
36002141建信鑫丰回报灵活配置混合C8,942,450.00  781,000.00    1.44
37001408建信鑫丰回报灵活配置混合A8,942,450.00  781,000.00    1.44
38100039富国通胀通缩主题轮动混合8,091,463.10  706,678.00    2.18
39050002博时沪深300指数A7,682,950.00  671,000.00    0.14
40960022博时沪深300指数R7,682,950.00  671,000.00    0.14
41002385博时沪深300指数C7,682,950.00  671,000.00    0.14
42040002华安中国A股增强指数7,218,080.00  630,400.00    0.27
43519013海富通风格优势混合7,135,640.00  623,200.00    1.41
44001468广发改革混合7,125,335.00  622,300.00    1.36
45510360广发沪深300ETF6,749,740.65  589,497.00    0.19
46510350工银瑞信沪深300ETF6,692,525.00  584,500.00    0.19
47502013长盛中证申万一带一路分级6,189,801.30  540,594.00    1.17
48502015长盛中证申万一带一路分级B6,189,801.30  540,594.00    1.17
49502014长盛中证申万一带一路分级A6,189,801.30  540,594.00    1.17
50150274鹏华一带一路分级B6,172,122.50  539,050.00    1.87
51150273鹏华一带一路分级A6,172,122.50  539,050.00    1.87
52160638鹏华一带一路分级6,172,122.50  539,050.00    1.87
53000826广发百发100指数A6,028,425.00  526,500.00    0.83
54000827广发百发100指数E6,028,425.00  526,500.00    0.83
55150123建信央视财经50指数分级A6,012,395.00  525,100.00    0.92
56150124建信央视财经50指数分级B6,012,395.00  525,100.00    0.92
57165312建信央视财经50指数分级6,012,395.00  525,100.00    0.92
58481009工银沪深300指数A5,935,680.00  518,400.00    0.18
59006937工银沪深300指数C5,935,680.00  518,400.00    0.18
60510390平安沪深300ETF5,858,965.00  511,700.00    0.19
61161005富国天惠成长混合(LOF)A5,725,583.95  500,051.00    0.04
62003494富国天惠成长混合(LOF)C5,725,583.95  500,051.00    0.04
63519003海富通收益增长混合5,564,700.00  486,000.00    0.38
64004410招商央视财经50指数C5,536,075.00  483,500.00    0.95
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