行情中心升级到1.1版! 官方博客
持有 华数传媒(000156)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500ETF32,588,074.08  3,807,018.00    0.09
2512980广发中证传媒ETF22,870,608.00  2,671,800.00    0.91
3150259易方达重组指数分级A6,589,488.00  769,800.00    1.05
4150260易方达重组指数分级B6,589,488.00  769,800.00    1.05
5150203鹏华传媒分级A6,572,034.16  767,761.00    0.85
6150204鹏华传媒分级B6,572,034.16  767,761.00    0.85
7005633建信中证500指数增强C5,081,644.00  593,650.00    0.11
8000478建信中证500指数增强A5,081,644.00  593,650.00    0.11
9161017富国中证500指数增强(LOF)4,595,008.00  536,800.00    0.09
10512500华夏中证500ETF4,556,530.80  532,305.00    0.08
11515760华夏中证浙江国资创新发展ETF3,485,632.00  407,200.00    0.81
12159922嘉实中证500ETF3,131,248.00  365,800.00    0.09
13009609广发中证500指数增强C2,966,040.00  346,500.00    0.82
14009608广发中证500指数增强A2,966,040.00  346,500.00    0.82
15510510广发中证500ETF2,945,153.60  344,060.00    0.09
16159805鹏华中证传媒ETF2,517,256.32  294,072.00    0.86
17159820天弘中证500ETF1,913,160.00  223,500.00    0.08
18009511信达澳银研究优选混合1,691,242.00  197,575.00    0.09
19510590平安中证500ETF1,643,520.00  192,000.00    0.08
20512190浙商汇金中证浙江凤凰行动50ETF1,587,024.00  185,400.00    2.53
21000916前海开源股息率100强股票1,447,496.00  169,100.00    0.70
22009438信达澳银科技创新一年定开混合C1,261,298.88  147,348.00    0.12
23009437信达澳银科技创新一年定开混合A1,261,298.88  147,348.00    0.12
24002076浙商中证500指数增强A1,151,320.00  134,500.00    0.48
25007386浙商中证500指数增强C1,151,320.00  134,500.00    0.48
26150022申万菱信深证成指分级收益866,109.36  101,181.00    0.04
27150023申万菱信深证成指分级进取866,109.36  101,181.00    0.04
28159968博时中证500ETF745,576.00  87,100.00    0.08
29510560国寿安保中证500ETF731,880.00  85,500.00    0.09
30510580易方达中证500ETF724,176.00  84,600.00    0.08
31000843富国新回报灵活配置混合C685,656.00  80,100.00    0.11
32000841富国新回报灵活配置混合A685,656.00  80,100.00    0.11
33001050汇添富成长多因子量化策略股票628,304.00  73,400.00    0.09
34006441中信建投中证500指数增强C582,936.00  68,100.00    0.42
35006440中信建投中证500指数增强A582,936.00  68,100.00    0.42
36001223鹏华文化传媒娱乐股票514,456.00  60,100.00    0.34
37159936广发中证全指可选消费ETF507,950.40  59,340.00    0.13
38164818工银中证传媒指数分级501,504.72  58,587.00    0.85
39512510华泰柏瑞中证500ETF457,266.64  53,419.00    0.08
40004752广发中证传媒ETF联接A452,824.00  52,900.00    0.04
41004753广发中证传媒ETF联接C452,824.00  52,900.00    0.04
42515800添富中证800ETF429,712.00  50,200.00    0.02
43150311信诚中证智能家居指数分级A340,688.00  39,800.00    0.88
44150312信诚中证智能家居指数分级B340,688.00  39,800.00    0.88
45009614上银中证500指数增强C330,416.00  38,600.00    0.10
46009613上银中证500指数增强A330,416.00  38,600.00    0.10
47161036富国中证娱乐主题指数增强型(LOF)326,992.00  38,200.00    0.40
48510530工银瑞信中证500ETF277,344.00  32,400.00    0.09
49501036汇添富中证500指数(LOF)A272,208.00  31,800.00    0.08
50501037汇添富中证500指数(LOF)C272,208.00  31,800.00    0.08
51006938鹏华中证500指数(LOF)C262,792.00  30,700.00    0.08
52160616鹏华中证500指数(LOF)A262,792.00  30,700.00    0.08
53007943富安达中证500指数增强256,800.00  30,000.00    0.50
54008112中泰中证500指数增强A235,400.00  27,500.00    0.24
55008113中泰中证500指数增强C235,400.00  27,500.00    0.24
56005965安信中证500指数增强A214,000.00  25,000.00    0.33
57005966安信中证500指数增强C214,000.00  25,000.00    0.33
58160137南方中证互联网指数分级202,820.64  23,694.00    0.15
59159982鹏华中证500ETF201,160.00  23,500.00    0.08
60001410信达澳银新能源产业股票199,764.72  23,337.00    0.00
61159990银华巨潮小盘价值ETF194,312.00  22,700.00    0.40
62006783红土创新中证500增强A181,472.00  21,200.00    0.44
63006784红土创新中证500增强C181,472.00  21,200.00    0.44
64159815招商中证浙江100ETF180,616.00  21,100.00    0.22
65150028信诚中证500指数A159,216.00  18,600.00    0.08
66150029信诚中证500指数B159,216.00  18,600.00    0.08
67159903深成ETF153,224.00  17,900.00    0.04
68003352招商稳荣定开灵活混合C140,384.00  16,400.00    0.18
69003351招商稳荣定开灵活混合A140,384.00  16,400.00    0.18
70501060中金中证优选300指数(LOF)A134,392.00  15,700.00    0.08
71501061中金中证优选300指数(LOF)C134,392.00  15,700.00    0.08
72160119南方中证500ETF联接(LOF)A127,150.24  14,854.00    0.00
73004348南方中证500ETF联接(LOF)C127,150.24  14,854.00    0.00
74510570兴业中证500ETF124,976.00  14,600.00    0.08
75515530泰康中证500ETF112,136.00  13,100.00    0.08
76003241创金合信量化发现混合A109,568.00  12,800.00    0.07
77003242创金合信量化发现混合C109,568.00  12,800.00    0.07
78007484信达澳银核心科技混合101,059.36  11,806.00    0.02
79005608华宝中证500增强C101,008.00  11,800.00    0.20
80005607华宝中证500增强A101,008.00  11,800.00    0.20
81005919天弘中证500ETF联接C97,584.00  11,400.00    0.00
82000962天弘中证500ETF联接A97,584.00  11,400.00    0.00
83515590前海开源中证500等权ETF93,304.00  10,900.00    0.16
84515190中银证券中证500ETF84,744.00  9,900.00    0.08
85159943大成深证成份ETF69,336.00  8,100.00    0.04
86159935景顺长城中证500ETF65,056.00  7,600.00    0.08
87159999永赢中证500ETF62,488.00  7,300.00    0.08
88159932大成中证500深市ETF62,488.00  7,300.00    0.16
89161612融通深证成份指数A61,632.00  7,200.00    0.05
90004875融通深证成份指数C61,632.00  7,200.00    0.05
91660011农银汇理中证500指数60,776.00  7,100.00    0.08
92515500海富通中证长三角领先ETF59,064.00  6,900.00    0.03
93005434鹏华睿投混合53,072.00  6,200.00    0.02
94002731华富华鑫灵活配置混合C49,588.08  5,793.00    0.05
95002730华富华鑫灵活配置混合A49,588.08  5,793.00    0.05
96006611人保中证500指数36,808.00  4,300.00    0.08
97515550中融中证500ETF35,952.00  4,200.00    0.08
98162907泰信基本面400指数分级34,513.92  4,032.00    0.08
99002903广发中证500ETF联接(LOF)C34,240.00  4,000.00    0.00
100162711广发中证500ETF联接(LOF)A34,240.00  4,000.00    0.00
101007505华夏中证AH经济蓝筹股票指数A32,528.00  3,800.00    0.03
102007506华夏中证AH经济蓝筹股票指数C32,528.00  3,800.00    0.03
103515820富国中证800ETF29,960.00  3,500.00    0.02
104519117浦银安盛基本面400指数26,536.00  3,100.00    0.09
105003016中金中证500指数A24,824.00  2,900.00    0.01
106003578中金中证500指数C24,824.00  2,900.00    0.01
107510550方正富邦中证500ETF20,544.00  2,400.00    0.08
108515810易方达中证800ETF17,976.00  2,100.00    0.02
109515610中银中证800ETF12,840.00  1,500.00    0.02
110004902富国丰利增强债券11,984.00  1,400.00    0.00
111001588天弘中证800指数A10,272.00  1,200.00    0.02
112001589天弘中证800指数C10,272.00  1,200.00    0.02
113090011大成核心双动力混合8,560.00  1,000.00    0.00
114515830工银瑞信中证800ETF8,560.00  1,000.00    0.02
115001133广发可选消费联接A7,704.00  900.00    0.00
116002977广发可选消费联接C7,704.00  900.00    0.00
117202017南方深证成份ETF联接A4,280.00  500.00    0.00
118004345南方深证成份ETF联接C4,280.00  500.00    0.00
119515620建信中证800ETF4,280.00  500.00    0.02
120001214华泰柏瑞中证500ETF联接A2,568.00  300.00    0.00
121006087华泰柏瑞中证500ETF联接C2,568.00  300.00    0.00
122070039嘉实中证500ETF联接C1,712.00  200.00    0.00
123000008嘉实中证500ETF联接A1,712.00  200.00    0.00
124003760国泰中证500指数增强A1,472.32  172.00    0.00
125003761国泰中证500指数增强C1,472.32  172.00    0.00
126001455景顺长城中证500ETF联接856.00  100.00    0.00