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:2020-12-31
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500ETF70,000,422.03  9,222,717.00    0.18
2159819易方达中证人工智能主题ETF41,943,858.00  5,526,200.00    0.88
3161017富国中证500指数增强(LOF)33,248,754.00  4,380,600.00    0.66
4159998天弘中证计算机主题ETF18,121,884.00  2,387,600.00    0.81
5512330南方中证500信息技术ETF14,179,008.03  1,868,117.00    1.35
6515070华夏中证人工智能主题ETF13,087,034.73  1,724,247.00    0.88
7512720国泰中证计算机主题ETF10,633,590.00  1,401,000.00    0.79
8512500华夏中证500ETF9,924,684.00  1,307,600.00    0.18
9003318景顺长城中证500行业中性低波动指数8,613,132.00  1,134,800.00    0.54
10009239融通人工智能指数(LOF)C8,289,691.74  1,092,186.00    0.86
11161631融通人工智能指数(LOF)A8,289,691.74  1,092,186.00    0.86
12159922嘉实中证500ETF6,805,194.00  896,600.00    0.19
13510510广发中证500ETF6,257,196.00  824,400.00    0.18
14515980华富中证人工智能产业ETF5,438,637.27  716,553.00    0.90
15162216泰达宏利500指数增强(LOF)4,362,124.80  574,720.00    1.12
16159820天弘中证500ETF4,166,151.00  548,900.00    0.17
17510590平安中证500ETF3,579,444.00  471,600.00    0.18
18159939广发中证全指信息技术ETF3,430,270.14  451,946.00    0.22
19512930平安人工智能ETF3,101,274.00  408,600.00    0.87
20150179鹏华信息分级A2,241,327.00  295,300.00    0.33
21150180鹏华信息分级B2,241,327.00  295,300.00    0.33
22159968博时中证500ETF1,610,598.00  212,200.00    0.17
23510580易方达中证500ETF1,574,925.00  207,500.00    0.18
24510560国寿安保中证500ETF1,568,853.00  206,700.00    0.19
25512970平安粤港澳大湾区ETF1,219,713.00  160,700.00    0.28
26512220景顺长城中证TMT150ETF1,164,457.80  153,420.00    0.25
27510210富国上证综指ETF1,013,416.80  133,520.00    0.22
28512510华泰柏瑞中证500ETF993,531.00  130,900.00    0.18
29515800添富中证800ETF935,088.00  123,200.00    0.04
30512260华安中证500低波ETF887,271.00  116,900.00    0.56
31005795博时中证500指数增强C637,560.00  84,000.00    0.08
32005062博时中证500指数增强A637,560.00  84,000.00    0.08
33510530工银瑞信中证500ETF604,923.00  79,700.00    0.19
34501036汇添富中证500指数(LOF)A590,502.00  77,800.00    0.17
35501037汇添富中证500指数(LOF)C590,502.00  77,800.00    0.17
36006938鹏华中证500指数(LOF)C573,045.00  75,500.00    0.18
37160616鹏华中证500指数(LOF)A573,045.00  75,500.00    0.18
38004347南方中证500信息技术ETF联接C529,782.00  69,800.00    0.05
39002900南方中证500信息技术ETF联接A529,782.00  69,800.00    0.05
40001629天弘中证计算机主题ETF联接A519,406.47  68,433.00    0.02
41001630天弘中证计算机主题ETF联接C519,406.47  68,433.00    0.02
42510290南方上证380ETF503,976.00  66,400.00    0.33
43160137南方中证互联网指数分级440,979.00  58,100.00    0.32
44159982鹏华中证500ETF438,702.00  57,800.00    0.17
45159976工银瑞信粤港澳大湾区创新100ETF346,104.00  45,600.00    0.16
46150029信诚中证500指数B346,104.00  45,600.00    0.17
47150028信诚中证500指数A346,104.00  45,600.00    0.17
48150311信诚中证智能家居指数分级A325,307.40  42,860.00    0.84
49150312信诚中证智能家居指数分级B325,307.40  42,860.00    0.84
50510570兴业中证500ETF291,456.00  38,400.00    0.19
51002731华富华鑫灵活配置混合C283,076.64  37,296.00    0.28
52002730华富华鑫灵活配置混合A283,076.64  37,296.00    0.28
53515530泰康中证500ETF241,362.00  31,800.00    0.18
54159984南方粤港澳大湾区ETF224,664.00  29,600.00    0.16
55004135申万菱信量化成长混合213,279.00  28,100.00    0.28
56167706德邦量化新锐股票(LOF)C210,243.00  27,700.00    0.47
57167705德邦量化新锐股票(LOF)A210,243.00  27,700.00    0.47
58160119南方中证500ETF联接(LOF)A201,894.00  26,600.00    0.00
59004348南方中证500ETF联接(LOF)C201,894.00  26,600.00    0.00
60000962天弘中证500ETF联接A192,027.00  25,300.00    0.01
61005919天弘中证500ETF联接C192,027.00  25,300.00    0.01
62001557天弘中证500指数增强C189,750.00  25,000.00    0.02
63001556天弘中证500指数增强A189,750.00  25,000.00    0.02
64515190中银证券中证500ETF183,678.00  24,200.00    0.18
65001899东海社会安全指数172,293.00  22,700.00    0.59
66004902富国丰利增强债券164,703.00  21,700.00    0.05
67159983华夏粤港澳大湾区创新100ETF160,149.00  21,100.00    0.15
68510440中证500沪市ETF156,354.00  20,600.00    0.40
69159935景顺长城中证500ETF141,174.00  18,600.00    0.18
70003578中金中证500指数C139,656.00  18,400.00    0.06
71003016中金中证500指数A139,656.00  18,400.00    0.06
72159999永赢中证500ETF133,584.00  17,600.00    0.18
73660011农银汇理中证500指数133,584.00  17,600.00    0.17
74160806长盛同庆(LOF)129,789.00  17,100.00    0.04
75005434鹏华睿投混合116,127.00  15,300.00    0.04
76159979广发粤港澳大湾区创新100ETF113,091.00  14,900.00    0.16
77159978建信中证沪港深粤港澳大湾区发展主题ETF86,526.00  11,400.00    0.13
78515550中融中证500ETF79,695.00  10,500.00    0.17
79006611人保中证500指数79,695.00  10,500.00    0.18
80515590前海开源中证500等权ETF75,141.00  9,900.00    0.13
81515820富国中证800ETF67,551.00  8,900.00    0.04
82162711广发中证500ETF联接(LOF)A54,648.00  7,200.00    0.00
83002903广发中证500ETF联接(LOF)C54,648.00  7,200.00    0.00
84510550方正富邦中证500ETF44,781.00  5,900.00    0.18
85005608华宝中证500增强C39,468.00  5,200.00    0.08
86005607华宝中证500增强A39,468.00  5,200.00    0.08
87515810易方达中证800ETF37,950.00  5,000.00    0.04
88007571南方上证380ETF联接C34,914.00  4,600.00    0.02
89202025南方上证380ETF联接A34,914.00  4,600.00    0.02
90159809博时大湾区ETF32,637.00  4,300.00    0.09
91510220华泰柏瑞中小盘ETF32,090.52  4,228.00    0.14
92002974广发信息技术联接C30,360.00  4,000.00    0.00
93000942广发信息技术联接A30,360.00  4,000.00    0.00
94515610中银中证800ETF28,083.00  3,700.00    0.04
95005443国金量化多策略混合22,770.00  3,000.00    0.02
96001588天弘中证800指数A22,770.00  3,000.00    0.04
97001589天弘中证800指数C22,770.00  3,000.00    0.04
98515830工银瑞信中证800ETF18,216.00  2,400.00    0.04
99006189国金量化添利债券13,662.00  1,800.00    0.01
100167302方正富邦沪深港通大湾区综指(LOF)11,385.00  1,500.00    0.09
101515620建信中证800ETF9,867.00  1,300.00    0.04
102008259中银证券中证500ETF联接C6,072.00  800.00    0.01
103008258中银证券中证500ETF联接A6,072.00  800.00    0.01
104070039嘉实中证500ETF联接C4,554.00  600.00    0.00
105000008嘉实中证500ETF联接A4,554.00  600.00    0.00
106006195国金量化多因子股票3,036.00  400.00    0.14
107008100广发湾创100ETF联接A3,036.00  400.00    0.01
108008101广发湾创100ETF联接C3,036.00  400.00    0.01
109009079南方粤港澳大湾区联接A2,277.00  300.00    0.01
110009080南方粤港澳大湾区联接C2,277.00  300.00    0.01
111001455景顺长城中证500ETF联接2,277.00  300.00    0.00
112004764中科沃土沃嘉混合C759.00  100.00    0.01
113004763中科沃土沃嘉混合A759.00  100.00    0.01