行情中心升级到1.1版! 官方博客
持有 四川路桥(600039)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500ETF55,655,055.17  12,340,367.00    0.15
2005224广发中证基建工程指数C50,459,165.35  11,188,285.00    1.96
3005223广发中证基建工程指数A50,459,165.35  11,188,285.00    1.96
4515150富国中证国企一带一路ETF25,500,893.00  5,654,300.00    1.14
5009874九泰久睿量化股票23,900,294.00  5,299,400.00    1.54
6165525信诚中证基建工程指数(LOF)21,011,287.22  4,658,822.00    1.97
7004221长信量化先锋混合C18,456,705.96  4,092,396.00    1.45
8519983长信量化先锋混合A18,456,705.96  4,092,396.00    1.45
9007794申万菱信中证500指数优选增强C17,388,756.00  3,855,600.00    1.22
10003986申万菱信中证500指数优选增强A17,388,756.00  3,855,600.00    1.22
11001556天弘中证500指数增强A16,637,390.00  3,689,000.00    1.52
12001557天弘中证500指数增强C16,637,390.00  3,689,000.00    1.52
13005633建信中证500指数增强C14,736,876.00  3,267,600.00    0.31
14000478建信中证500指数增强A14,736,876.00  3,267,600.00    0.31
15515110易方达中证国企一带一路ETF13,870,054.00  3,075,400.00    1.13
16003318景顺长城中证500行业中性低波动指数10,617,893.00  2,354,300.00    0.67
17001305九泰天富改革混合A8,565,392.00  1,899,200.00    1.53
18009912九泰天富改革混合C8,565,392.00  1,899,200.00    1.53
19000311景顺长城沪深300指数增强8,389,177.28  1,860,128.00    0.12
20512500华夏中证500ETF8,005,592.76  1,775,076.00    0.15
21515990添富中证国企一带一路ETF6,746,509.00  1,495,900.00    1.11
22000978景顺长城量化精选股票6,208,917.00  1,376,700.00    1.07
23009658汇丰晋信中小盘低波动股票A5,998,751.00  1,330,100.00    1.10
24009775汇丰晋信中小盘低波动股票C5,998,751.00  1,330,100.00    1.10
25001974景顺长城量化新动力股票5,507,612.00  1,221,200.00    0.72
26159922嘉实中证500ETF5,490,401.84  1,217,384.00    0.15
27159962华夏中证四川国改ETF5,463,955.20  1,211,520.00    2.25
28510510广发中证500ETF5,274,548.73  1,169,523.00    0.16
29008835富国量化对冲策略三个月持有期混合A5,200,932.00  1,153,200.00    0.45
30008836富国量化对冲策略三个月持有期混合C5,200,932.00  1,153,200.00    0.45
31008851景顺长城量化对冲策略三个月定期开放混合4,278,186.00  948,600.00    0.34
32005062博时中证500指数增强A4,151,004.00  920,400.00    0.51
33005795博时中证500指数增强C4,151,004.00  920,400.00    0.51
34006593博道中证500增强A3,997,406.93  886,343.00    1.11
35006594博道中证500增强C3,997,406.93  886,343.00    1.11
36006551中庚价值领航混合3,880,855.00  860,500.00    0.17
37006682景顺长城中证500指数增强3,822,676.00  847,600.00    1.43
38159820天弘中证500ETF3,355,891.00  744,100.00    0.14
39007832博道伍佰智航股票C2,966,299.16  657,716.00    0.42
40007831博道伍佰智航股票A2,966,299.16  657,716.00    0.42
41004945长信中证500指数2,920,455.01  647,551.00    1.37
42008856华夏安泰对冲策略3个月定开混合2,900,381.00  643,100.00    0.42
43007657东方红中证竞争力指数A2,890,008.00  640,800.00    0.22
44007658东方红中证竞争力指数C2,890,008.00  640,800.00    0.22
45510590平安中证500ETF2,873,772.00  637,200.00    0.15
46005632鹏华量化先锋混合2,395,261.00  531,100.00    1.04
47009043九泰久信量化股票2,377,221.00  527,100.00    1.07
48007593鹏扬中证500质量成长指数A1,952,379.00  432,900.00    1.46
49007594鹏扬中证500质量成长指数C1,952,379.00  432,900.00    1.46
50005258景顺长城量化平衡混合1,856,767.00  411,700.00    0.80
51006104华泰柏瑞量化智慧混合C1,762,057.00  390,700.00    0.29
52001244华泰柏瑞量化智慧混合A1,762,057.00  390,700.00    0.29
53000312华安沪深300增强A1,670,747.54  370,454.00    0.18
54000313华安沪深300增强C1,670,747.54  370,454.00    0.18
55001839九泰久兴灵活配置混合1,497,771.00  332,100.00    0.64
56007089国投瑞银中证500指数量化增强C1,494,163.00  331,300.00    0.85
57005994国投瑞银中证500指数量化增强A1,494,163.00  331,300.00    0.85
58005325景顺长城泰恒回报混合A1,409,722.27  312,577.00    0.20
59005326景顺长城泰恒回报混合C1,409,722.27  312,577.00    0.20
60510560国寿安保中证500ETF1,408,301.62  312,262.00    0.17
61005055华泰柏瑞量化阿尔法混合A1,339,470.00  297,000.00    0.38
62006532华泰柏瑞量化阿尔法混合C1,339,470.00  297,000.00    0.38
63159968博时中证500ETF1,291,213.00  286,300.00    0.14
64510580易方达中证500ETF1,265,100.10  280,510.00