行情中心升级到1.1版! 官方博客
持有 佳都科技(600728)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(%)
1510500南方中证500ETF91,879,059.87  10,085,517.00    0.24
2512330南方中证500信息技术ETF21,596,885.69  2,370,679.00    1.59
3159998天弘中证计算机主题ETF16,248,596.00  1,783,600.00    0.97
4003318景顺长城中证500行业中性低波动指数12,246,573.00  1,344,300.00    0.70
5512500华夏中证500ETF12,240,196.00  1,343,600.00    0.25
6510510广发中证500ETF10,012,801.00  1,099,100.00    0.25
7512720国泰中证计算机主题ETF8,977,905.00  985,500.00    0.93
8159922嘉实中证500ETF7,296,199.00  800,900.00    0.25
9161631融通人工智能指数(LOF)A6,930,760.46  760,786.00    0.74
10009239融通人工智能指数(LOF)C6,930,760.46  760,786.00    0.74
11510590平安中证500ETF6,651,211.00  730,100.00    0.26
12515980华富中证人工智能产业ETF6,194,134.97  679,927.00    1.21
13515070华夏中证人工智能主题ETF5,901,886.17  647,847.00    0.76
14005919天弘中证500ETF联接C5,584,430.00  613,000.00    0.23
15000962天弘中证500ETF联接A5,584,430.00  613,000.00    0.23
16159939广发中证全指信息技术ETF5,532,011.06  607,246.00    0.31
17040023华安可转债债券B5,466,000.00  600,000.00    1.58
18040022华安可转债债券A5,466,000.00  600,000.00    1.58
19610002信达澳银精华配置混合4,566,924.99  501,309.00    0.42
20002534华安稳固收益债券A4,041,186.89  443,599.00    0.17
21040019华安稳固收益债券C4,041,186.89  443,599.00    0.17
22007484信达澳银核心科技混合4,035,903.09  443,019.00    0.40
23150180鹏华信息分级B3,512,816.00  385,600.00    0.49
24150179鹏华信息分级A3,512,816.00  385,600.00    0.49
25161216国投瑞银双债债券(LOF)A3,511,039.55  385,405.00    0.68
26161221国投瑞银双债债券(LOF)C3,511,039.55  385,405.00    0.68
27512970平安粤港澳大湾区ETF3,437,203.00  377,300.00    0.25
28512930平安人工智能ETF3,158,437.00  346,700.00    0.77
29040009华安稳定收益债券A2,733,000.00  300,000.00    0.40
30040010华安稳定收益债券B2,733,000.00  300,000.00    0.40
31159968博时中证500ETF2,593,617.00  284,700.00    0.24
32673010西部利得新动向混合2,533,491.00  278,100.00    0.94
33671010西部利得策略优选混合2,408,684.00  264,400.00    0.93
34512220景顺长城中证TMT150ETF2,131,011.20  233,920.00    0.34
35510560国寿安保中证500ETF2,033,352.00  223,200.00    0.26
36510580易方达中证500ETF1,707,214.00  187,400.00    0.24
37515800添富中证800ETF1,670,774.00  183,400.00    0.06
38512260华安中证500低波ETF1,499,506.00  164,600.00    0.73
39512510华泰柏瑞中证500ETF1,417,516.00  155,600.00    0.25
40150174信诚中证TMT产业主题指数分级B1,164,330.88  127,808.00    0.86
41150173信诚中证TMT产业主题指数分级A1,164,330.88  127,808.00    0.86
42510530工银瑞信中证500ETF1,044,006.00  114,600.00    0.26
43159976工银瑞信粤港澳大湾区创新100ETF1,009,388.00  110,800.00    0.24
44673141西部利得景程混合A989,346.00  108,600.00    0.99
45673143西部利得景程混合C989,346.00  108,600.00    0.99
46501036汇添富中证500指数(LOF)A950,173.00  104,300.00    0.24
47501037汇添富中证500指数(LOF)C950,173.00  104,300.00    0.24
48690006民生加银信用双利债券A911,000.00  100,000.00    0.12
49690206民生加银信用双利债券C911,000.00  100,000.00    0.12
50150028信诚中证500指数A871,827.00  95,700.00    0.43
51150029信诚中证500指数B871,827.00  95,700.00    0.43
52510290南方上证380ETF869,094.00  95,400.00    0.49
53004347南方中证500信息技术ETF联接C808,968.00  88,800.00    0.06
54002900南方中证500信息技术ETF联接A808,968.00  88,800.00    0.06
55510210富国上证综指ETF770,888.20  84,620.00    0.31
56006938鹏华中证500指数(LOF)C750,664.00  82,400.00    0.25
57160616鹏华中证500指数(LOF)A750,664.00  82,400.00    0.25
58150298南方中证互联网指数分级B735,177.00  80,700.00    0.38
59150297南方中证互联网指数分级A735,177.00  80,700.00    0.38
60673060西部利得景瑞混合A685,436.40  75,240.00    0.68
61009258西部利得景瑞混合C685,436.40  75,240.00    0.68
62515190中银证券中证500ETF670,496.00  73,600.00    0.25
63502000西部利得中证500指数增强(LOF)A472,809.00  51,900.00    0.13
64009300西部利得中证500指数增强(LOF)C472,809.00  51,900.00    0.13
65159984南方粤港澳大湾区ETF452,767.00  49,700.00    0.24
66159935景顺长城中证500ETF439,102.00  48,200.00    0.25
67159982鹏华中证500ETF435,458.00  47,800.00    0.24
68004348南方中证500ETF联接(LOF)C414,505.00  45,500.00    0.00
69160119南方中证500ETF联接(LOF)A414,505.00  45,500.00    0.00
70150311信诚中证智能家居指数分级A402,297.60  44,160.00    0.84
71150312信诚中证智能家居指数分级B402,297.60  44,160.00    0.84
72004710民生加银鹏程混合A396,029.92  43,472.00    0.04
73007749民生加银鹏程混合C396,029.92  43,472.00    0.04
74002731华富华鑫灵活配置混合C385,280.12  42,292.00    0.25
75002730华富华鑫灵活配置混合A385,280.12  42,292.00    0.25
76159983华夏粤港澳大湾区创新100ETF340,714.00  37,400.00    0.23
77159978建信中证沪港深粤港澳大湾区发展主题ETF335,248.00  36,800.00    0.19
78005434鹏华睿投混合333,426.00  36,600.00    0.08
79001014中融融安混合301,541.00  33,100.00    0.29
80515590前海开源中证500等权ETF295,164.00  32,400.00    0.25
81006611人保中证500指数281,499.00  30,900.00    0.24
82160806长盛同庆(LOF)228,661.00  25,100.00    0.07
83510440中证500沪市ETF221,373.00  24,300.00    0.58
84660011农银汇理中证500指数220,462.00  24,200.00    0.25
85159979广发粤港澳大湾区创新100ETF214,996.00  23,600.00    0.23
86515550中融中证500ETF210,441.00  23,100.00    0.24
87001899东海社会安全指数206,797.00  22,700.00    0.55
88070039嘉实中证500ETF联接C181,289.00  19,900.00    0.01
89000008嘉实中证500ETF联接A181,289.00  19,900.00    0.01
90007615德邦民裕进取量化精锐股票C170,357.00  18,700.00    0.48
91007614德邦民裕进取量化精锐股票A170,357.00  18,700.00    0.48
92001629天弘中证计算机主题ETF联接A146,971.63  16,133.00    0.01
93001630天弘中证计算机主题ETF联接C146,971.63  16,133.00    0.01
94000942广发信息技术联接A100,210.00  11,000.00    0.01
95002974广发信息技术联接C100,210.00  11,000.00    0.01
96159809博时大湾区ETF86,545.00  9,500.00    0.12
97510220华泰柏瑞中小盘ETF74,046.08  8,128.00    0.21
98167302方正富邦沪深港通大湾区综指(LOF)71,969.00  7,900.00    0.11
99510550方正富邦中证500ETF70,147.00  7,700.00    0.25
100515810易方达中证800ETF67,414.00  7,400.00    0.06
101001214华泰柏瑞中证500ETF联接A63,770.00  7,000.00    0.02
102006087华泰柏瑞中证500ETF联接C63,770.00  7,000.00    0.02
103005564创金合信国证1000指数C50,105.00  5,500.00    0.44
104005563创金合信国证1000指数A50,105.00  5,500.00    0.44
105515620建信中证800ETF47,372.00  5,200.00    0.06
106159802广发中证800ETF31,885.00  3,500.00    0.06
107004354益民中证智能消费指数30,063.00  3,300.00    0.40
108005415创金合信国证A股指数C29,152.00  3,200.00    0.24
109005414创金合信国证A股指数A29,152.00  3,200.00    0.24
110008020华富中证人工智能产业ETF联接A27,330.00  3,000.00    0.10
111008021华富中证人工智能产业ETF联接C27,330.00  3,000.00    0.10
112001589天弘中证800指数C16,398.00  1,800.00    0.06
113001588天弘中证800指数A16,398.00  1,800.00    0.06
114202025南方上证380ETF联接A7,288.00  800.00    0.00
115007571南方上证380ETF联接C7,288.00  800.00    0.00
116001455景顺长城中证500ETF联接4,555.00  500.00    0.00
117002952建信多因子量化股票3,644.00  400.00    0.02