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万集科技 (300552)


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流通市值: 市盈率: 52周最高:115 52周最低:34.95

万集科技(300552) 基金持股

截止 2020-06-30 ,共 148 家基金持股,持仓量总计1,818.58万股,占流通A股 9.47 %。

与2020-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
汇添富成长多因子量化策略股票1864.37新进0.19%0.02%
国投瑞银沪深300指数量化增强A250.58新进0.28%0.00%
易方达易百智能量化策略混合A2726.39新进1.78%0.03%
国投瑞银沪深300指数量化增强C250.58新进0.28%0.00%
易方达易百智能量化策略混合C2726.39新进1.78%0.03%
国投瑞银中证500指数量化增强C481.12新进0.34%0.01%
国投瑞银中证500指数量化增强A481.12新进0.34%0.01%
易方达沪深300量化增强2666.26新进0.24%0.03%
平安人工智能ETF1042.45新进0.25%0.01%
德邦量化新锐股票(LOF)A320.75新进0.48%0.00%
新华恒益量化灵活配置混合841.97新进0.60%0.01%
广发中证全指信息技术ETF1784.19新进0.10%0.02%
德邦量化新锐股票(LOF)C320.75新进0.48%0.00%
银华中证5G通信主题ETF1,21828.60新进0.35%0.15%
浙商中证转型成长指数290.68新进0.96%0.00%
红土创新沪深300增强C00.00新进0.00%0.00%
中邮中证价值回报量化策略指数A591.38新进1.15%0.01%
国寿安保创精选88ETF联接A170.40新进0.06%0.00%
中邮中证价值回报量化策略指数C591.38新进1.15%0.01%
国寿安保创精选88ETF联接C170.40新进0.06%0.00%
红土创新沪深300增强A00.00新进0.00%0.00%
国寿安保创精选88ETF2335.48新进0.72%0.03%
博道叁佰智航股票A370.87新进0.12%0.00%
博道叁佰智航股票C370.87新进0.12%0.00%
华宝中证1000指数分级A40.10新进0.09%0.00%
华宝中证1000指数分级B40.10新进0.09%0.00%
华夏中证人工智能主题ETF1954.58新进0.25%0.02%
嘉实新兴科技100ETF2445.72新进0.39%0.03%
华夏中证5G通信主题ETF9,150214.89新进0.36%1.12%
交银经济新动力混合45110.58新进0.07%0.06%
长信量化先锋混合A3,66486.04新进1.95%0.45%
华宝中证1000指数分级40.10新进0.09%0.00%
嘉实中关村A股ETF20.05新进0.17%0.00%
嘉实中创400ETF130.31新进0.12%0.00%
博时量化价值股票C2285.35新进0.47%0.03%
博时量化多策略股票C390.92新进0.29%0.00%
博时中证500指数增强C852.00新进0.16%0.01%
博时量化价值股票A2285.35新进0.47%0.03%
鹏华沪深300指数增强100.23新进0.36%0.00%
创金合信国证A股指数C40.09新进0.32%0.00%
创金合信国证2000指数C50.11新进0.40%0.00%
博时量化多策略股票A390.92新进0.29%0.00%
创金合信国证A股指数A40.09新进0.32%0.00%
创金合信国证2000指数A50.11新进0.40%0.00%
博时中证500指数增强A852.00新进0.16%0.01%
博时5G50ETF1794.21新进0.31%0.02%
博时沪深300指数A47511.15新进0.08%0.06%
景顺长城量化小盘股票2124.97新进1.14%0.03%
景顺长城公司治理混合80.19新进0.27%0.00%
景顺长城领先回报混合C441.03新进0.07%0.01%
景顺长城量化新动力股票2064.84新进0.42%0.03%
景顺MSCI中国A股国际通指数增强180.43新进0.29%0.00%
广发中证1000指数C40.09新进0.09%0.00%
景顺长城研究精选股票20.05新进0.07%0.00%
景顺长城支柱产业混合80.20新进0.19%0.00%
景顺长城量化平衡混合892.09新进0.35%0.01%
国金量化多因子股票10.03新进0.14%0.00%
景顺长城量化先锋混合210.50新进0.36%0.00%
景顺长城量化精选股票60114.12新进0.57%0.07%
景顺长城泰恒回报混合A260.62新进0.25%0.00%
景顺长城沪深300指数增强1,49235.04新进0.21%0.18%
景顺长城泰恒回报混合C260.62新进0.25%0.00%
广发中证1000指数A40.09新进0.09%0.00%
景顺长城优质成长股票40.09新进0.09%0.00%
景顺长城领先回报混合A441.03新进0.07%0.01%
景顺长城中证500指数增强1884.40新进0.47%0.02%
融通人工智能指数(LOF)C2295.38新进0.24%0.03%
融通人工智能指数(LOF)A2295.38新进0.24%0.03%
广发信息技术联接A30.08新进0.00%0.00%
广发信息技术联接C30.08新进0.00%0.00%
招商盛合灵活混合C40.09新进0.01%0.00%
招商量化精选股票A922.15新进1.03%0.01%
招商中证500指数A00.00新进0.00%0.00%
银河量化优选混合1192.80新进0.99%0.01%
万家沪深300指数增强A1102.59新进0.27%0.01%
招商中证500指数C00.00新进0.00%0.00%
招商盛合灵活混合A40.09新进0.01%0.00%
万家沪深300指数增强C1102.59新进0.27%0.01%
万家中证1000指数A110.27新进0.48%0.00%
建信鑫稳回报灵活配置混合A40.09新进0.01%0.00%
建信鑫稳回报灵活配置混合C40.09新进0.01%0.00%
银河量化价值混合150.34新进0.39%0.00%
万家中证1000指数C110.27新进0.48%0.00%
万家量化睿选混合50.12新进0.16%0.00%
万家中证500指数增强发起式A160.37新进0.25%0.00%
建信中证1000指数增强A360.84新进0.69%0.00%
招商量化精选股票C922.15新进1.03%0.01%
银河沪深300指数增强A100.24新进0.11%0.00%
万家中证500指数增强发起式C160.37新进0.25%0.00%
银河沪深300指数增强C100.24新进0.11%0.00%
建信中证1000指数增强C360.84新进0.69%0.00%
嘉实中证500指数增强A531.25新进0.26%0.01%
嘉实中证500指数增强C531.25新进0.26%0.01%
嘉实新兴科技100ETF联接A10.02新进0.00%0.00%
嘉实新兴科技100ETF联接C10.02新进0.00%0.00%
华夏中证5G通信主题ETF联接A581.36新进0.01%0.01%
华夏中证5G通信主题ETF联接C581.36新进0.01%0.01%
华夏睿磐泰盛定开混合20.04新进0.03%0.00%
华夏鼎融债券A20.04新进0.02%0.00%
长信量化先锋混合C3,66486.04新进1.95%0.45%
华夏鼎融债券C20.04新进0.02%0.00%
财通量化核心优选混合400.95新进0.98%0.00%
嘉实润泽量化定期混合280.65新进0.17%0.00%
华夏睿磐泰荣混合A70.15新进0.01%0.00%
华夏睿磐泰荣混合C70.15新进0.01%0.00%
嘉实腾讯自选股大数据策略股票300.70新进0.17%0.00%
九泰久兴灵活配置混合1613.78新进0.57%0.02%
天弘中证计算机主题ETF联接A130.31新进0.01%0.00%
九泰久盛量化先锋混合A3859.03新进1.38%0.05%
天弘中证计算机主题ETF联接C130.31新进0.01%0.00%
创金合信量化多因子股票A2335.48新进0.69%0.03%
创金合信量化发现混合A1283.01新进0.59%0.02%
创金合信中证500增强A1042.44新进0.17%0.01%
创金合信量化发现混合C1283.01新进0.59%0.02%
创金合信中证500增强C1042.44新进0.17%0.01%
博时沪深300指数C47511.15新进0.08%0.06%
博时国企改革股票340.80新进0.04%0.00%
九泰天富改革混合A00.01新进0.00%0.00%
创金合信中证1000指数增强C661.55新进0.70%0.01%
南方大数据100指数C2,98270.03新进0.96%0.36%
博时量化平衡混合90.20新进0.17%0.00%
富荣中证500指数增强A80.19新进0.57%0.00%
富荣中证500指数增强C80.19新进0.57%0.00%
九泰久盛量化先锋混合C3859.03新进1.38%0.05%
创金合信中证1000指数增强A661.55新进0.70%0.01%
中银量化精选混合290.68新进0.23%0.00%
创金合信量化多因子股票C2335.48新进0.69%0.03%
国泰中证计算机主题ETF2806.57新进0.29%0.03%
南方中证1000ETF150.36新进0.08%0.00%
博时沪深300指数R47511.15新进0.08%0.06%
富国中证1000指数增强(LOF)50.11新进0.03%0.00%
天弘中证计算机主题ETF53612.59新进0.32%0.07%
富国新兴成长量化精选混合(LOF)781.84新进0.14%0.01%
南方大数据100指数A2,98270.03新进0.96%0.36%
南方绩优混合C13,692200.00增仓160.002.71%1.04%
鹏华量化先锋混合260.38增仓0.651.53%0.00%
财通多策略升级混合(LOF)2,59737.94增仓30.353.47%0.20%
南方绩优混合A13,692200.00增仓160.002.71%1.04%
南方瑞合混合(LOF)6,50194.97增仓55.974.55%0.49%
中证财通可持续发展100指数A1412.06增仓0.410.60%0.01%
中证财通可持续发展100指数C1412.06增仓0.410.60%0.01%
嘉实中小企业量化活力灵活配置混合701.02减仓0.831.44%0.01%
博道远航混合A1522.22减仓1.990.83%0.01%
博道远航混合C1522.22减仓1.990.83%0.01%
博道启航混合A3334.87减仓4.450.83%0.03%
博道启航混合C3334.87减仓4.450.83%0.03%
博道久航混合A1,40120.46减仓13.120.79%0.11%
博道久航混合C1,40120.46减仓13.120.79%0.11%
财通新视野混合A00退出00
财通新视野混合C00退出00
博道伍佰智航股票A00退出00
博道伍佰智航股票C00退出00
博道中证500增强A00退出00
博道中证500增强C00退出00
博道沪深300增强A00退出00
博道沪深300增强C00退出00
光大保德信产业新动力混合00退出00
华夏智胜价值成长股票A00退出00
华夏智胜价值成长股票C00退出00
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