行情中心升级到1.1版! 官方博客
持有 神州高铁(000008)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500ETF31,899,941.28  12,559,032.00    0.08
2003318景顺长城中证500行业中性低波动指数11,879,072.00  4,676,800.00    0.75
3009775汇丰晋信中小盘低波动股票C8,944,356.00  3,521,400.00    1.65
4009658汇丰晋信中小盘低波动股票A8,944,356.00  3,521,400.00    1.65
5512500华夏中证500ETF4,608,837.62  1,814,503.00    0.09
6161038富国新兴成长量化精选混合(LOF)3,217,672.00  1,266,800.00    0.51
7159922嘉实中证500ETF3,154,680.00  1,242,000.00    0.09
8160135南方中证高铁产业指数分级3,044,553.22  1,198,643.00    1.38
9510510广发中证500ETF2,944,322.28  1,159,182.00    0.09
10159820天弘中证500ETF1,913,890.00  753,500.00    0.08
11150278鹏华高铁分级B1,854,962.00  730,300.00    1.36
12150277鹏华高铁分级A1,854,962.00  730,300.00    1.36
13510590平安中证500ETF1,651,000.00  650,000.00    0.08
14007130中庚小盘价值股票1,228,049.36  483,484.00    0.06
15512260华安中证500低波ETF1,220,724.00  480,600.00    0.78
16510560国寿安保中证500ETF736,346.00  289,900.00    0.09
17159968博时中证500ETF736,092.00  289,800.00    0.08
18510580易方达中证500ETF730,250.00  287,500.00    0.08
19005795博时中证500指数增强C627,126.00  246,900.00    0.08
20005062博时中证500指数增强A627,126.00  246,900.00    0.08
21512510华泰柏瑞中证500ETF461,606.90  181,735.00    0.08
22515800添富中证800ETF434,086.00  170,900.00    0.02
23501037汇添富中证500指数(LOF)C279,765.76  110,144.00    0.08
24501036汇添富中证500指数(LOF)A279,765.76  110,144.00    0.08
25510530工银瑞信中证500ETF279,400.00  110,000.00    0.09
26160616鹏华中证500指数(LOF)A265,176.00  104,400.00    0.08
27006938鹏华中证500指数(LOF)C265,176.00  104,400.00    0.08
28159982鹏华中证500ETF203,708.00  80,200.00    0.08
29150028信诚中证500指数A160,528.00  63,200.00    0.08
30150029信诚中证500指数B160,528.00  63,200.00    0.08
31510570兴业中证500ETF130,556.00  51,400.00    0.09
32004348南方中证500ETF联接(LOF)C121,229.12  47,728.00    0.00
33160119南方中证500ETF联接(LOF)A121,229.12  47,728.00    0.00
34515530泰康中证500ETF111,760.00  44,000.00    0.08
35005919天弘中证500ETF联接C99,060.00  39,000.00    0.00
36000962天弘中证500ETF联接A99,060.00  39,000.00    0.00
37515590前海开源中证500等权ETF87,884.00  34,600.00    0.15
38515190中银证券中证500ETF84,836.00  33,400.00    0.08
39159935景顺长城中证500ETF65,532.00  25,800.00    0.09
40159999永赢中证500ETF62,230.00  24,500.00    0.08
41159932大成中证500深市ETF61,976.00  24,400.00    0.16
42660011农银汇理中证500指数61,722.00  24,300.00    0.08
43005434鹏华睿投混合54,102.00  21,300.00    0.02
44002731华富华鑫灵活配置混合C49,855.12  19,628.00    0.05
45002730华富华鑫灵活配置混合A49,855.12  19,628.00    0.05
46515550中融中证500ETF36,830.00  14,500.00    0.08
47006611人保中证500指数36,830.00  14,500.00    0.08
48162711广发中证500ETF联接(LOF)A33,020.00  13,000.00    0.00
49002903广发中证500ETF联接(LOF)C33,020.00  13,000.00    0.00
50515820富国中证800ETF31,242.00  12,300.00    0.02
51510550方正富邦中证500ETF20,828.00  8,200.00    0.09
52515810易方达中证800ETF18,288.00  7,200.00    0.02
53159951嘉实中关村A股ETF14,732.00  5,800.00    0.19
54515610中银中证800ETF13,970.00  5,500.00    0.02
55001588天弘中证800指数A10,414.00  4,100.00    0.02
56001589天弘中证800指数C10,414.00  4,100.00    0.02
57515830工银瑞信中证800ETF8,636.00  3,400.00    0.02
58515620建信中证800ETF4,318.00  1,700.00    0.02
59007984申万菱信中证研发创新100ETF联接C3,556.00  1,400.00    0.00
60007983申万菱信中证研发创新100ETF联接A3,556.00  1,400.00    0.00
61001214华泰柏瑞中证500ETF联接A2,540.00  1,000.00    0.00
62006087华泰柏瑞中证500ETF联接C2,540.00  1,000.00    0.00
63070039嘉实中证500ETF联接C2,032.00  800.00    0.00
64000008嘉实中证500ETF联接A2,032.00  800.00    0.00
65001455景顺长城中证500ETF联接762.00  300.00    0.00