行情中心升级到1.1版! 官方博客
持有 同济科技(600846)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(%)
1005223广发中证基建工程指数A25,997,802.50  3,058,565.00    1.02
2005224广发中证基建工程指数C25,997,802.50  3,058,565.00    1.02
3165525信诚中证基建工程指数(LOF)13,407,900.00  1,577,400.00    1.02
4007903长城量化小盘股票5,959,350.00  701,100.00    0.48
5001050汇添富成长多因子量化策略股票4,958,050.00  583,300.00    0.51
6163402兴全趋势投资混合(LOF)2,232,100.00  262,600.00    0.01
7002210创金合信量化多因子股票A2,156,450.00  253,700.00    0.64
8003865创金合信量化多因子股票C2,156,450.00  253,700.00    0.64
9001839九泰久兴灵活配置混合1,632,850.00  192,100.00    0.58
10003647创金合信中证1000指数增强C601,800.00  70,800.00    0.64
11003646创金合信中证1000指数增强A601,800.00  70,800.00    0.64
12162213泰达宏利沪深300指数增强A577,150.00  67,900.00    0.18
13003548泰达宏利沪深300指数增强C577,150.00  67,900.00    0.18
14001017泰达改革动力混合A423,300.00  49,800.00    0.15
15003550泰达改革动力混合C423,300.00  49,800.00    0.15
16005167嘉实润泽量化定期混合385,050.00  45,300.00    0.24
17001426南方大数据300指数C293,250.00  34,500.00    0.08
18001420南方大数据300指数A293,250.00  34,500.00    0.08
19510290南方上证380ETF289,204.00  34,024.00    0.16
20512870南华中证杭州湾区ETF236,300.00  27,800.00    0.20
21006347安信量化优选股票C220,150.00  25,900.00    0.86
22006346安信量化优选股票A220,150.00  25,900.00    0.86
23512100南方中证1000ETF160,650.00  18,900.00    0.09
24005114平安沪深300指数量化增强C130,900.00  15,400.00    0.26
25005113平安沪深300指数量化增强A130,900.00  15,400.00    0.26
26005313万家中证1000指数A113,900.00  13,400.00    0.47
27005314万家中证1000指数C113,900.00  13,400.00    0.47
28501060中金中证优选300指数(LOF)A84,150.00  9,900.00    0.06
29501061中金中证优选300指数(LOF)C84,150.00  9,900.00    0.06
30003554泰达宏利大数据混合C73,100.00  8,600.00    0.08
31002263泰达宏利大数据混合A73,100.00  8,600.00    0.08
32004484泰达宏利业绩股票A68,000.00  8,000.00    0.10
33004485泰达宏利业绩股票C68,000.00  8,000.00    0.10
34161039富国中证1000指数增强(LOF)68,000.00  8,000.00    0.05
35005166嘉实润和量化定期混合67,150.00  7,900.00    0.09
36150263华宝中证1000指数分级A41,650.00  4,900.00    0.09
37150264华宝中证1000指数分级B41,650.00  4,900.00    0.09
38162413华宝中证1000指数分级41,650.00  4,900.00    0.09
39005565创金合信国证2000指数A39,100.00  4,600.00    0.34
40005566创金合信国证2000指数C39,100.00  4,600.00    0.34
41006486广发中证1000指数A38,250.00  4,500.00    0.09
42006487广发中证1000指数C38,250.00  4,500.00    0.09
43510220华泰柏瑞中小盘ETF24,242.00  2,852.00    0.07
44005414创金合信国证A股指数A21,250.00  2,500.00    0.18
45005415创金合信国证A股指数C21,250.00  2,500.00    0.18
46159953广发中证全指工业ETF11,050.00  1,300.00    0.09
47007571南方上证380ETF联接C2,550.00  300.00    0.00
48202025南方上证380ETF联接A2,550.00  300.00    0.00
49003582中金量化多策略混合850.00  100.00    0.00