持有 同花顺(300033)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(%) |
1 | 002692 | 富国创新科技混合 | 286,772,434.92 | 2,313,054.00 | 2.87 |
2 | 159915 | 易方达创业板ETF | 129,198,070.24 | 1,042,088.00 | 0.83 |
3 | 159949 | 华安创业板50ETF | 119,324,551.00 | 962,450.00 | 1.14 |
4 | 160505 | 博时主题行业混合(LOF) | 97,043,113.36 | 782,732.00 | 0.96 |
5 | 515000 | 华宝中证科技龙头ETF | 82,974,110.92 | 669,254.00 | 0.97 |
6 | 510300 | 华泰柏瑞沪深300ETF | 60,985,762.00 | 491,900.00 | 0.13 |
7 | 159966 | 华夏创蓝筹ETF | 56,015,651.76 | 451,812.00 | 3.12 |
8 | 010013 | 易方达信息行业精选股票 | 49,592,000.00 | 400,000.00 | 0.52 |
9 | 510330 | 华夏沪深300ETF | 41,823,909.12 | 337,344.00 | 0.14 |
10 | 009557 | 申万菱信创业板量化精选股票A | 35,783,231.58 | 288,621.00 | 3.58 |
11 | 010505 | 申万菱信创业板量化精选股票C | 35,783,231.58 | 288,621.00 | 3.58 |
12 | 008283 | 易方达金融行业股票发起式 | 35,645,985.72 | 287,514.00 | 2.88 |
13 | 159919 | 嘉实沪深300ETF | 33,985,149.64 | 274,118.00 | 0.14 |
14 | 159901 | 易方达深证100ETF | 33,090,881.90 | 266,905.00 | 0.34 |
15 | 512070 | 易方达沪深300非银ETF | 32,623,477.30 | 263,135.00 | 0.94 |
16 | 540003 | 汇丰晋信动态策略混合A | 31,602,502.00 | 254,900.00 | 2.48 |
17 | 960003 | 汇丰晋信动态策略混合H | 31,602,502.00 | 254,900.00 | 2.48 |
18 | 159977 | 天弘创业板ETF | 31,165,844.44 | 251,378.00 | 0.83 |
19 | 159905 | 工银深证红利ETF | 29,326,725.12 | 236,544.00 | 0.72 |
20 | 009540 | 兴业睿进混合C | 28,850,146.00 | 232,700.00 | 1.03 |
21 | 009539 | 兴业睿进混合A | 28,850,146.00 | 232,700.00 | 1.03 |
22 | 161131 | 易方达3年封闭战略配售混合(LOF) | 28,180,654.00 | 227,300.00 | 0.10 |
23 | 290002 | 泰信先行策略混合 | 23,023,086.00 | 185,700.00 | 2.07 |
24 | 009874 | 九泰久睿量化股票 | 22,170,227.58 | 178,821.00 | 1.43 |
25 | 515750 | 富国中证科技50策略ETF | 21,215,705.56 | 171,122.00 | 1.21 |
26 | 519193 | 万家消费成长股票 | 20,803,844.00 | 167,800.00 | 0.99 |
27 | 150152 | 富国创业板指数分级A | 20,715,322.28 | 167,086.00 | 0.78 |
28 | 150153 | 富国创业板指数分级B | 20,715,322.28 | 167,086.00 | 0.78 |
29 | 006533 | 易方达科融混合 | 20,357,020.08 | 164,196.00 | 3.50 |
30 | 004876 | 融通深证100指数C | 20,332,720.00 | 164,000.00 | 0.32 |
31 | 161604 | 融通深证100指数A | 20,332,720.00 | 164,000.00 | 0.32 |
32 | 159948 | 南方创业板ETF | 20,283,128.00 | 163,600.00 | 0.83 |
33 | 100038 | 富国沪深300增强 | 20,054,260.92 | 161,754.00 | 0.30 |
34 | 506005 | 博时科创板三年定开混合 | 19,006,134.00 | 153,300.00 | 0.68 |
35 | 040002 | 华安中国A股增强指数 | 18,365,901.28 | 148,136.00 | 0.67 |
36 | 004221 | 长信量化先锋混合C | 17,121,018.10 | 138,095.00 | 1.35 |
37 | 519983 | 长信量化先锋混合A | 17,121,018.10 | 138,095.00 | 1.35 |
38 | 159952 | 广发创业板ETF | 17,067,210.78 | 137,661.00 | 0.82 |
39 | 160529 | 博时创业板两年定开混合 | 15,733,062.00 | 126,900.00 | 2.39 |
40 | 512650 | 添富中证长三角ETF | 15,545,480.26 | 125,387.00 | 0.82 |
41 | 001513 | 易方达信息产业混合 | 15,522,296.00 | 125,200.00 | 0.23 |
42 | 004702 | 南方金融主题灵活配置混合 | 14,874,996.42 | 119,979.00 | 2.93 |
43 | 150178 | 鹏华证券保险分级B | 13,365,044.00 | 107,800.00 | 1.01 |
44 | 150177 | 鹏华证券保险分级A | 13,365,044.00 | 107,800.00 | 1.01 |
45 | 001009 | 上投摩根安全战略股票 | 13,278,258.00 | 107,100.00 | 1.46 |
46 | 080012 | 长盛电子信息产业混合A | 12,982,441.72 | 104,714.00 | 1.01 |
47 | 162102 | 金鹰中小盘精选混合 | 12,484,786.00 | 100,700.00 | 3.18 |
48 | 510310 | 易方达沪深300发起式ETF | 12,459,990.00 | 100,500.00 | 0.13 |
49 | 009967 | 博时荣泰混合 | 12,422,796.00 | 100,200.00 | 2.35 |
50 | 360001 | 光大保德信量化股票 | 11,604,528.00 | 93,600.00 | 0.39 |
51 | 007464 | 交银创业板50指数A | 11,592,130.00 | 93,500.00 | 1.06 |
52 | 007465 | 交银创业板50指数C | 11,592,130.00 | 93,500.00 | 1.06 |
53 | 310318 | 申万菱信沪深300指数增强A | 11,473,233.18 | 92,541.00 | 1.27 |
54 | 007804 | 申万菱信沪深300指数增强C | 11,473,233.18 | 92,541.00 | 1.27 |
55 | 373020 | 上投摩根双核平衡混合 | 11,356,568.00 | 91,600.00 | 1.46 |
56 | 005401 | 万家潜力价值混合C | 10,248,558.74 | 82,663.00 | 0.99 |
57 | 005400 | 万家潜力价值混合A | 10,248,558.74 | 82,663.00 | 0.99 |
58 | 000754 | 华宝量化对冲混合C | 10,215,952.00 | 82,400.00 | 0.32 |
59 | 000753 | 华宝量化对冲混合A | 10,215,952.00 | 82,400.00 | 0.32 |
60 | 007853 | 华商计算机行业量化股票发起式 | 10,042,380.00 | 81,000.00 | 2.79 |
61 | 003435 | 博时鑫泽混合C | 9,707,634.00 | 78,300.00 | 2.24 |
62 | 003434 | 博时鑫泽混合A | 9,707,634.00 | 78,300.00 | 2.24 |
63 | 515380 | 泰康沪深300ETF | 9,473,931.70 | 76,415.00 | 0.13 |
64 | 150303 | 华安创业板50指数分级A | 9,272,464.20 | 74,790.00 | 1.08 |
65 | 150304 | 华安创业板50指数分级B | 9,272,464.20 | 74,790.00 | 1.08 |
66 | 159940 | 广发中证全指金融地产ETF | 9,137,326.00 | 73,700.00 | 0.48 |
67 | 001073 | 华泰柏瑞量化绝对收益混合 | 8,244,670.00 | 66,500.00 | 0.82 |
68 | 515330 | 天弘沪深300ETF | 8,180,448.36 | 65,982.00 | 0.14 |
69 | 007657 | 东方红中证竞争力指数A | 7,987,535.48 | 64,426.00 | 0.60 |
70 | 007658 | 东方红中证竞争力指数C | 7,987,535.48 | 64,426.00 | 0.60 |
71 | 160425 | 华安创业板两年定开混合 | 7,956,540.48 | 64,176.00 | 2.02 |
72 | 001305 | 九泰天富改革混合A | 7,944,142.48 | 64,076.00 | 1.42 |
73 | 009912 | 九泰天富改革混合C | 7,944,142.48 | 64,076.00 | 1.42 |
74 | 150194 | 富国中证移动互联网指数分级A | 7,686,760.00 | 62,000.00 | 0.73 |
75 | 150195 | 富国中证移动互联网指数分级B | 7,686,760.00 | 62,000.00 | 0.73 |
76 | 160105 | 南方积极配置混合(LOF) | 7,545,298.82 | 60,859.00 | 1.07 |
77 | 001403 | 招商国企改革主题混合 | 7,438,800.00 | 60,000.00 | 2.01 |
78 | 110002 | 易方达策略成长混合 | 7,054,957.92 | 56,904.00 | 0.55 |
79 | 001015 | 华夏沪深300指数增强A | 6,843,696.00 | 55,200.00 | 0.55 |
80 | 001016 | 华夏沪深300指数增强C | 6,843,696.00 | 55,200.00 | 0.55 |
81 | 001322 | 东吴新趋势混合 | 6,818,900.00 | 55,000.00 | 2.12 |
82 | 519929 | 长信电子信息量化混合 | 6,675,951.06 | 53,847.00 | 2.85 |
83 | 008795 | 海富通阿尔法对冲混合C | 6,508,950.00 | 52,500.00 | 0.06 |
84 | 519062 | 海富通阿尔法对冲混合A | 6,508,950.00 | 52,500.00 | 0.06 |
85 | 257020 | 国联安精选混合 | 6,199,000.00 | 50,000.00 | 0.43 |
86 | 159967 | 华夏创成长ETF | 6,137,010.00 | 49,500.00 | 0.45 |
87 | 510380 | 国寿安保沪深300ETF | 6,087,418.00 | 49,100.00 | 0.12 |
88 | 000328 | 上投摩根转型动力混合 | 5,802,264.00 | 46,800.00 | 0.97 |
89 | 450008 | 国富沪深300指数增强 | 5,700,352.44 | 45,978.00 | 1.40 |
90 | 000312 | 华安沪深300增强A | 5,699,980.50 | 45,975.00 | 0.63 |
91 | 000313 | 华安沪深300增强C | 5,699,980.50 | 45,975.00 | 0.63 |
92 | 000172 | 华泰柏瑞量化增强混合A | 5,665,886.00 | 45,700.00 | 0.31 |
93 | 960041 | 华泰柏瑞量化增强混合H | 5,665,886.00 | 45,700.00 | 0.31 |
94 | 010234 | 华泰柏瑞量化增强混合C | 5,665,886.00 | 45,700.00 | 0.31 |
95 | 009669 | 长信量化价值驱动混合C | 5,566,702.00 | 44,900.00 | 1.54 |
96 | 005399 | 长信量化价值驱动混合A | 5,566,702.00 | 44,900.00 | 1.54 |
97 | 006341 | 中金MSCI质量指数A | 5,442,722.00 | 43,900.00 | 1.31 |
98 | 006342 | 中金MSCI质量指数C | 5,442,722.00 | 43,900.00 | 1.31 |
99 | 004870 | 融通创业板指数C | 5,403,296.36 | 43,582.00 | 0.79 |
100 | 161613 | 融通创业板指数A | 5,403,296.36 | 43,582.00 | 0.79 |
101 | 010312 | 中银金融地产混合C | 5,346,885.46 | 43,127.00 | 0.54 |
102 | 004871 | 中银金融地产混合A | 5,346,885.46 | 43,127.00 | 0.54 |
103 | 010246 | 华泰柏瑞量化先行混合C | 5,269,150.00 | 42,500.00 | 0.73 |
104 | 460009 | 华泰柏瑞量化先行混合A | 5,269,150.00 | 42,500.00 | 0.73 |
105 | 004858 | 长信量化多策略股票C | 5,121,241.86 | 41,307.00 | 1.59 |
106 | 519965 | 长信量化多策略股票A | 5,121,241.86 | 41,307.00 | 1.59 |
107 | 040015 | 华安动态灵活配置混合 | 4,884,812.00 | 39,400.00 | 1.62 |
108 | 960022 | 博时沪深300指数R | 4,850,097.60 | 39,120.00 | 0.08 |
109 | 002385 | 博时沪深300指数C | 4,850,097.60 | 39,120.00 | 0.08 |
110 | 050002 | 博时沪深300指数A | 4,850,097.60 | 39,120.00 | 0.08 |
111 | 002597 | 兴业成长动力混合 | 4,822,822.00 | 38,900.00 | 0.86 |
112 | 510350 | 工银瑞信沪深300ETF | 4,738,515.60 | 38,220.00 | 0.14 |
113 | 150022 | 申万菱信深证成指分级收益 | 4,468,735.12 | 36,044.00 | 0.20 |
114 | 150023 | 申万菱信深证成指分级进取 | 4,468,735.12 | 36,044.00 | 0.20 |
115 | 000877 | 华泰柏瑞量化优选混合 | 4,264,912.00 | 34,400.00 | 0.75 |
116 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 3,917,768.00 | 31,600.00 | 0.46 |
117 | 002804 | 华泰柏瑞量化对冲混合 | 3,868,176.00 | 31,200.00 | 0.79 |
118 | 000417 | 国联安新精选混合 | 3,719,400.00 | 30,000.00 | 0.91 |
119 | 000826 | 广发百发100指数A | 3,719,400.00 | 30,000.00 | 0.63 |
120 | 000827 | 广发百发100指数E | 3,719,400.00 | 30,000.00 | 0.63 |
121 | 519300 | 大成沪深300指数A | 3,533,430.00 | 28,500.00 | 0.19 |
122 | 008184 | 新华沪深300指数增强C | 3,533,430.00 | 28,500.00 | 1.22 |
123 | 005248 | 新华沪深300指数增强A | 3,533,430.00 | 28,500.00 | 1.22 |
124 | 007096 | 大成沪深300指数C | 3,533,430.00 | 28,500.00 | 0.19 |
125 | 006937 | 工银沪深300指数C | 3,521,032.00 | 28,400.00 | 0.13 |
126 | 481009 | 工银沪深300指数A | 3,521,032.00 | 28,400.00 | 0.13 |
127 | 003331 | 博时乐臻定开混合 | 3,409,450.00 | 27,500.00 | 0.14 |
128 | 007404 | 华宝沪深300增强C | 3,409,326.02 | 27,499.00 | 0.48 |
129 | 003876 | 华宝沪深300增强A | 3,409,326.02 | 27,499.00 | 0.48 |
130 | 001219 | 上投摩根动态多因子混合 | 3,353,411.04 | 27,048.00 | 1.21 |
131 | 001074 | 华泰柏瑞量化驱动混合A | 3,297,868.00 | 26,600.00 | 0.68 |
132 | 168702 | 合煦智远金融科技指数(LOF)C | 3,297,868.00 | 26,600.00 | 2.59 |
133 | 168701 | 合煦智远金融科技指数(LOF)A | 3,297,868.00 | 26,600.00 | 2.59 |
134 | 006531 | 华泰柏瑞量化驱动混合C | 3,297,868.00 | 26,600.00 | 0.68 |
135 | 510360 | 广发沪深300ETF | 3,223,480.00 | 26,000.00 | 0.12 |
136 | 150019 | 银华锐进 | 3,097,640.30 | 24,985.00 | 0.12 |
137 | 150018 | 银华稳进 | 3,097,640.30 | 24,985.00 | 0.12 |
138 | 159909 | 招商深证TMT50ETF | 3,062,306.00 | 24,700.00 | 1.16 |
139 | 510390 | 平安沪深300ETF | 2,970,560.80 | 23,960.00 | 0.13 |
140 | 159964 | 平安创业板ETF | 2,942,169.38 | 23,731.00 | 0.85 |
141 | 004394 | 华泰柏瑞量化创优混合 | 2,925,928.00 | 23,600.00 | 1.26 |
142 | 159908 | 博时创业板ETF | 2,839,142.00 | 22,900.00 | 0.81 |
143 | 005870 | 鹏华沪深300指数增强 | 2,777,152.00 | 22,400.00 | 0.89 |
144 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,764,754.00 | 22,300.00 | 0.24 |
145 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,764,754.00 | 22,300.00 | 0.24 |
146 | 150158 | 信诚中证800金融指数分级B | 2,727,560.00 | 22,000.00 | 0.48 |
147 | 150157 | 信诚中证800金融指数分级A | 2,727,560.00 | 22,000.00 | 0.48 |
148 | 005459 | 银河嘉谊混合A | 2,711,690.56 | 21,872.00 | 0.59 |
149 | 005460 | 银河嘉谊混合C | 2,711,690.56 | 21,872.00 | 0.59 |
150 | 159973 | 弘毅远方国证民企领先100ETF | 2,578,784.00 | 20,800.00 | 0.37 |
151 | 006154 | 华安制造先锋混合 | 2,541,590.00 | 20,500.00 &n |