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持有 中集集团(000039)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500ETF103,219,401.16  6,885,884.00    0.27
2515900博时央企创新驱动ETF61,102,867.58  4,076,242.00    1.24
3512960博时央企结构调整ETF45,868,890.34  3,059,966.00    0.46
4512950华夏中证央企ETF39,771,033.29  2,653,171.00    0.45
5515680嘉实央企创新驱动ETF38,776,132.00  2,586,800.00    1.23
6005633建信中证500指数增强C35,903,103.63  2,395,137.00    0.75
7000478建信中证500指数增强A35,903,103.63  2,395,137.00    0.75
8161017富国中证500指数增强(LOF)25,343,593.00  1,690,700.00    0.50
9515600广发中证央企创新驱动ETF25,085,555.14  1,673,486.00    1.11
10515150富国中证国企一带一路ETF20,547,437.57  1,370,743.00    0.92
11001556天弘中证500指数增强A18,244,523.87  1,217,113.00    1.66
12001557天弘中证500指数增强C18,244,523.87  1,217,113.00    1.66
13003986申万菱信中证500指数优选增强A18,111,082.89  1,208,211.00    1.28
14007794申万菱信中证500指数优选增强C18,111,082.89  1,208,211.00    1.28
15159905工银深证红利ETF17,397,004.26  1,160,574.00    0.43
16512500华夏中证500ETF14,983,404.40  999,560.00    0.28
17003318景顺长城中证500行业中性低波动指数12,357,711.03  824,397.00    0.78
18515110易方达中证国企一带一路ETF11,143,745.88  743,412.00    0.91
19159922嘉实中证500ETF10,218,398.19  681,681.00    0.28
20159959银华中证央企结构调整ETF10,048,156.76  670,324.00    0.43
21510510广发中证500ETF9,634,312.84  642,716.00    0.28
22159910嘉实深证基本面120ETF9,288,328.65  619,635.00    0.99
23001476中银智能制造股票8,615,442.54  574,746.00    0.59
24002833华夏新锦绣混合A8,243,600.60  549,940.00    2.41
25002834华夏新锦绣混合C8,243,600.60  549,940.00    2.41
26004143招商盛合灵活混合C8,022,348.20  535,180.00    1.27
27004142招商盛合灵活混合A8,022,348.20  535,180.00    1.27
28159916深F60ETF7,459,368.77  497,623.00    1.23
29159820天弘中证500ETF6,228,345.00  415,500.00    0.26
30159974富国央企创新ETF5,942,036.00  396,400.00    1.23
31515990添富中证国企一带一路ETF5,453,362.00  363,800.00    0.90
32510590平安中证500ETF5,360,723.80  357,620.00    0.28
33005775中加转型动力混合A3,434,209.00  229,100.00    2.22
34005776中加转型动力混合C3,434,209.00  229,100.00    2.22
35009243中加核心智造混合C3,426,714.00  228,600.00    1.70
36009242中加核心智造混合A3,426,714.00  228,600.00    1.70
37150274鹏华一带一路分级B2,806,727.60  187,240.00    0.89
38150273鹏华一带一路分级A2,806,727.60  187,240.00    0.89
39150022申万菱信深证成指分级收益2,581,652.75  172,225.00    0.11
40150023申万菱信深证成指分级进取2,581,652.75  172,225.00    0.11
41350002天治低碳经济混合2,518,020.20  167,980.00    1.23
42159968博时中证500ETF2,402,897.00  160,300.00    0.26
43510560国寿安保中证500ETF2,394,232.78  159,722.00    0.30
44510580易方达中证500ETF2,364,702.48  157,752.00    0.26
45000843富国新回报灵活配置混合C2,223,017.00  148,300.00    0.34
46000841富国新回报灵活配置混合A2,223,017.00  148,300.00    0.34
47000978景顺长城量化精选股票2,089,606.00  139,400.00    0.36
48530017建信双息红利债券A2,067,121.00  137,900.00    0.79
49531017建信双息红利债券C2,067,121.00  137,900.00    0.79
50960029建信双息红利债券H2,067,121.00  137,900.00    0.79
51009165中加聚庆定开混合C1,984,676.00  132,400.00    0.30
52009164中加聚庆定开混合A1,984,676.00  132,400.00    0.30
53161038富国新兴成长量化精选混合(LOF)1,878,247.00  125,300.00    0.30
54001884中欧互通精选混合E1,738,840.00  116,000.00    0.49
55166007中欧互通精选混合A1,738,840.00  116,000.00    0.49
56006594博道中证500增强C1,637,732.45  109,255.00    0.45
57006593博道中证500增强A1,637,732.45  109,255.00    0.45
58006682景顺长城中证500指数增强1,564,956.00  104,400.00    0.59
59008113中泰中证500指数增强C1,516,988.00  101,200.00    1.55
60008112中泰中证500指数增强A1,516,988.00  101,200.00    1.55
61710001富安达优势成长混合1,497,800.80  99,920.00    0.14
62512510华泰柏瑞中证500ETF1,490,770.49  99,451.00    0.27
63009140永赢竞争力精选混合1,472,018.00  98,200.00    2.69
64000199国泰量化策略收益混合1,430,046.00  95,400.00    0.69
65515800添富中证800ETF1,404,563.00  93,700.00    0.06
66008238中泰沪深300指数增强A1,371,779.87  91,513.00    0.31
67008239中泰沪深300指数增强C1,371,779.87  91,513.00    0.31
68004618建信鑫稳回报灵活配置混合C1,365,589.00  91,100.00    0.18
69004617建信鑫稳回报灵活配置混合A1,365,589.00  91,100.00    0.18
70512260华安中证500低波ETF1,274,449.80  85,020.00    0.81
71002561东吴安鑫量化混合1,229,180.00  82,000.00    0.30
72005994国投瑞银中证500指数量化增强A1,086,775.00  72,500.00    0.62
73007089国投瑞银中证500指数量化增强C1,086,775.00  72,500.00    0.62
74004902富国丰利增强债券1,058,294.00  70,600.00    0.35
75003717中银量化精选混合A1,007,328.00  67,200.00    1.05
76010484中银量化精选混合C1,007,328.00  67,200.00    1.05
77150276安信一带一路分级B964,831.35  64,365.00    0.89
78150275安信一带一路分级A964,831.35  64,365.00    0.89
79007807建信MSCI中国A股指数增强C908,394.00  60,600.00    0.66
80007806建信MSCI中国A股指数增强A908,394.00  60,600.00    0.66
81510530工银瑞信中证500ETF907,494.60  60,540.00    0.28
82501037汇添富中证500指数(LOF)C886,508.60  59,140.00    0.26
83501036汇添富中证500指数(LOF)A886,508.60  59,140.00    0.26
84006938鹏华中证500指数(LOF)C860,725.80  57,420.00    0.27
85160616鹏华中证500指数(LOF)A860,725.80  57,420.00    0.27
86159982鹏华中证500ETF659,560.00  44,000.00    0.26
87002076浙商中证500指数增强A650,326.16  43,384.00    0.27
88007386浙商中证500指数增强C650,326.16  43,384.00    0.27
89515100景顺长城中证红利低波动100ETF625,682.60  41,740.00    0.49
90005616东方量化成长灵活配置混合611,592.00  40,800.00    2.15
91165310建信沪深300指数增强(LOF)A587,608.00  39,200.00    0.19
92009208建信沪深300指数增强(LOF)C587,608.00  39,200.00    0.19
93167706德邦量化新锐股票(LOF)C584,610.00  39,000.00    1.32
94167705德邦量化新锐股票(LOF)A584,610.00  39,000.00    1.32
95159990银华巨潮小盘价值ETF577,115.00  38,500.00    1.18
96150029信诚中证500指数B519,853.20  34,680.00    0.26
97150028信诚中证500指数A519,853.20  34,680.00    0.26
98004348南方中证500ETF联接(LOF)C491,672.00  32,800.00    0.01
99160119南方中证500ETF联接(LOF)A491,672.00  32,800.00    0.01
100002216易方达量化策略精选混合A469,187.00  31,300.00    0.16
101002217易方达量化策略精选混合C469,187.00  31,300.00    0.16
102004546建信量化优享定期开放灵活配置混合466,189.00  31,100.00    1.20
103005443国金量化多策略混合461,692.00  30,800.00    0.42
104159976工银瑞信粤港澳大湾区创新100ETF456,790.27  30,473.00    0.21
105159903深成ETF455,096.40  30,360.00    0.12
106162907泰信基本面400指数分级446,282.28  29,772.00    0.99
107008124中邮中证500指数增强C419,720.00  28,000.00    1.18
108590007中邮中证500指数增强A419,720.00  28,000.00    1.18
109510570兴业中证500ETF416,722.00  27,800.00    0.28
110006783红土创新中证500增强A415,223.00  27,700.00    1.00
111006784红土创新中证500增强C415,223.00  27,700.00    1.00
112008114天弘中证红利低波动100指数A391,239.00  26,100.00    0.48
113008115天弘中证红利低波动100指数C391,239.00  26,100.00    0.48
114515530泰康中证500ETF362,758.00  24,200.00    0.27
115006729万家中证500指数增强发起式A325,283.00  21,700.00    0.76
116006730万家中证500指数增强发起式C325,283.00  21,700.00    0.76
117005919天弘中证500ETF联接C319,376.94  21,306.00    0.01
118000962天弘中证500ETF联接A319,376.94  21,306.00    0.01
119006441中信建投中证500指数增强C316,289.00  21,100.00    0.23
120006440中信建投中证500指数增强A316,289.00  21,100.00    0.23
121159984南方粤港澳大湾区ETF296,802.00  19,800.00    0.21
122515190中银证券中证500ETF275,816.00  18,400.00    0.28
123519117浦银安盛基本面400指数265,922.60  17,740.00    0.87
124159935景顺长城中证500ETF212,258.40  14,160.00    0.28
125159983华夏粤港澳大湾区创新100ETF211,359.00  14,100.00    0.20
126001498建信鑫荣回报灵活配置混合203,864.00  13,600.00    0.03
127159932大成中证500深市ETF201,765.40  13,460.00    0.53
128159943大成深证成份ETF201,765.40  13,460.00    0.12
129159999永赢中证500ETF200,866.00  13,400.00    0.27
130660011农银汇理中证500指数198,767.40  13,260.00    0.26
131004948鑫元鑫趋势混合C187,375.00  12,500.00    0.07
132004944鑫元鑫趋势混合A187,375.00  12,500.00    0.07
133005434鹏华睿投混合174,183.80  11,620.00    0.05
134003578中金中证500指数C164,890.00  11,000.00    0.07
135161612融通深证成份指数A164,890.00  11,000.00    0.12
136003016中金中证500指数A164,890.00  11,000.00    0.07
137004875融通深证成份指数C164,890.00  11,000.00    0.12
138002731华富华鑫灵活配置混合C161,067.55  10,745.00    0.16
139002730华富华鑫灵活配置混合A161,067.55  10,745.00    0.16
140159979广发粤港澳大湾区创新100ETF149,900.00  10,000.00    0.21
141007251广发睿享稳健增利混合145,403.00  9,700.00    0.02
142530015建信深证基本面60ETF联接A144,263.76  9,624.00    0.02
143006363建信深证基本面60ETF联接C144,263.76  9,624.00    0.02
144005120上投摩根量化多因子混合139,407.00  9,300.00    0.29
145515590前海开源中证500等权ETF138,807.40  9,260.00    0.24
146005965安信中证500指数增强A137,908.00  9,200.00    0.21
147005966安信中证500指数增强C137,908.00  9,200.00    0.21
148004720华夏睿磐泰茂混合A122,918.00  8,200.00    0.02
149004721华夏睿磐泰茂混合C122,918.00  8,200.00    0.02
150004202华夏睿磐泰兴混合121,419.00  8,100.00    0.02
151005177华夏睿磐泰利混合A119,920.00  8,000.00    0.02
152005178华夏睿磐泰利混合C119,920.00  8,000.00    0.02
153006611人保中证500指数119,620.20  7,980.00    0.27
154515550中融中证500ETF118,421.00  7,900.00    0.26
155005140华夏睿磐泰荣混合A116,922.00  7,800.00    0.02
156005141华夏睿磐泰荣混合C116,922.00  7,800.00    0.02
157002903广发中证500ETF联接(LOF)C104,930.00  7,000.00    0.00
158162711广发中证500ETF联接(LOF)A104,930.00  7,000.00    0.00
159005607华宝中证500增强A100,433.00  6,700.00    0.20
160005608华宝中证500增强C100,433.00  6,700.00    0.20
161515820富国中证800ETF100,433.00  6,700.00    0.06
162510550方正富邦中证500ETF68,324.42  4,558.00    0.28
163007995华夏中证500指数增强C67,455.00  4,500.00    0.04
164007994华夏中证500指数增强A67,455.00  4,500.00    0.04
165159978建信中证沪港深粤港澳大湾区发展主题ETF65,956.00  4,400.00    0.10
166515810易方达中证800ETF58,461.00  3,900.00    0.06
167008907添富中证国企一带一路ETF联接A50,966.00  3,400.00    0.02
168008908添富中证国企一带一路ETF联接C50,966.00  3,400.00    0.02
169159809博时大湾区ETF46,469.00  3,100.00    0.13
170515610中银中证800ETF44,970.00  3,000.00    0.07
171001589天弘中证800指数C34,177.20  2,280.00    0.06
172001588天弘中证800指数A34,177.20  2,280.00    0.06
173006189国金量化添利债券29,980.00  2,000.00    0.03
174515830工银瑞信中证800ETF28,481.00  1,900.00    0.06
175167302方正富邦沪深港通大湾区综指(LOF)14,990.00  1,000.00    0.12
176515620建信中证800ETF13,491.00  900.00    0.06
177004345南方深证成份ETF联接C12,891.40  860.00    0.01
178202017南方深证成份ETF联接A12,891.40  860.00    0.01
179001214华泰柏瑞中证500ETF联接A8,994.00  600.00    0.00
180007792嘉实央企创新驱动ETF联接A8,994.00  600.00    0.02
181006087华泰柏瑞中证500ETF联接C8,994.00  600.00    0.00
182007793嘉实央企创新驱动ETF联接C8,994.00  600.00    0.02
183005998嘉实深证基本面120联接C5,996.00  400.00    0.00
184006195国金量化多因子股票5,996.00  400.00    0.28
185070023嘉实深证基本面120联接A5,996.00  400.00    0.00
186008101广发湾创100ETF联接C4,497.00  300.00    0.01
187009079南方粤港澳大湾区联接A4,497.00  300.00    0.01
188009080南方粤港澳大湾区联接C4,497.00  300.00    0.01
189008100广发湾创100ETF联接A4,497.00  300.00    0.01
190001455景顺长城中证500ETF联接2,998.00  200.00    0.00
191000008嘉实中证500ETF联接A854.43  57.00    0.00
192070039嘉实中证500ETF联接C854.43  57.00    0.00