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持有 东方盛虹(000301)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(%)
1000619东方红产业升级混合182,303,149.20  19,230,290.00    2.95
2162607景顺长城资源垄断混合(LOF)81,499,285.08  8,596,971.00    2.98
3001480财通成长优选混合70,531,332.72  7,440,014.00    3.30
4720001财通价值动量混合62,156,634.36  6,556,607.00    2.68
5510500南方中证500ETF59,164,917.00  6,241,025.00    0.15
6010506东方红睿玺三年定开混合C56,043,266.76  5,911,737.00    0.30
7501049东方红睿玺三年定开混合A56,043,266.76  5,911,737.00    0.30
8000772景顺长城中国回报混合51,585,505.32  5,441,509.00    2.52
9000480东方红新动力混合34,788,756.00  3,669,700.00    2.28
10501085财通科创主题3年封闭运作灵活配置混合32,246,172.60  3,401,495.00    2.74
11001178前海开源再融资股票32,170,474.80  3,393,510.00    1.16
12008983财通科技创新混合A27,544,452.84  2,905,533.00    2.81
13008984财通科技创新混合C27,544,452.84  2,905,533.00    2.81
14002910易方达供给改革混合26,509,739.28  2,796,386.00    1.97
15001564东方红京东大数据混合25,392,180.00  2,678,500.00    3.27
16240022华宝资源优选混合18,960,000.00  2,000,000.00    1.33
17009062财通智慧成长混合A16,185,933.96  1,707,377.00    1.78
18009063财通智慧成长混合C16,185,933.96  1,707,377.00    1.78
19206008鹏华丰盛稳固收益债券16,115,052.00  1,699,900.00    0.61
20009939淳厚欣享混合C15,025,771.56  1,584,997.00    0.90
21009931淳厚欣享混合A15,025,771.56  1,584,997.00    0.90
22160612鹏华丰收债券14,978,400.00  1,580,000.00    0.61
23501066东方红恒元五年定开混合13,754,731.08  1,450,921.00    0.47
24007501万家科创主题3年封闭运作灵活配置混合C12,539,196.00  1,322,700.00    0.75
25501075万家科创主题3年封闭运作灵活配置混合A12,539,196.00  1,322,700.00    0.75
26506001万家科创板2年定期开放混合12,368,868.84  1,304,733.00    0.90
27001901前海开源沪港深隆鑫混合A12,323,687.16  1,299,967.00    2.47
28001902前海开源沪港深隆鑫混合C12,323,687.16  1,299,967.00    2.47
29009741博时研究臻选持有期混合C12,267,120.00  1,294,000.00    1.47
30009740博时研究臻选持有期混合A12,267,120.00  1,294,000.00    1.47
31003318景顺长城中证500行业中性低波动指数10,921,585.68  1,152,066.00    0.69
32001011华夏希望债券A10,401,781.72  1,116,071.00    0.61
33001013华夏希望债券C10,401,781.72  1,116,071.00    0.61
34009482国泰宏益一年持有期混合C10,401,781.72  1,116,071.00    1.51
35009481国泰宏益一年持有期混合A10,401,781.72  1,116,071.00    1.51
36002556博时丝路主题股票C9,768,457.44  1,030,428.00    1.19
37001236博时丝路主题股票A9,768,457.44  1,030,428.00    1.19
38540002汇丰晋信龙腾混合9,642,108.00  1,017,100.00    1.07
39512500华夏中证500ETF8,515,884.00  898,300.00    0.16
40010235广发资源优选股票C7,966,262.04  840,323.00    2.38
41005402广发资源优选股票A7,966,262.04  840,323.00    2.38
42008187淳厚信睿混合C7,726,200.00  815,000.00    0.89
43008186淳厚信睿混合A7,726,200.00  815,000.00    0.89
44006502财通集成电路产业股票A7,584,000.00  800,000.00    2.62
45006503财通集成电路产业股票C7,584,000.00  800,000.00    2.62
46050018博时行业轮动混合7,387,764.00  779,300.00    3.16
47501046财通福鑫定开混合发起6,823,704.00  719,800.00    2.68
48003166鹏华弘嘉混合C6,472,944.00  682,800.00    0.84
49003165鹏华弘嘉混合A6,472,944.00  682,800.00    0.84
50370024上投摩根核心优选混合6,123,132.00  645,900.00    0.67
51159922嘉实中证500ETF5,849,160.00  617,000.00    0.16
52005535泰信竞争优选混合5,782,800.00  610,000.00    3.81
53510510广发中证500ETF5,559,877.80  586,485.00    0.16
54009775汇丰晋信中小盘低波动股票C4,781,057.88  504,331.00    0.88
55009658汇丰晋信中小盘低波动股票A4,781,057.88  504,331.00    0.88
56010363信达澳银匠心臻选两年持有期混合4,349,708.40  458,830.00    0.24
57009231鹏华安和混合C3,699,096.00  390,200.00    0.49
58009230鹏华安和混合A3,699,096.00  390,200.00    0.49
59290006泰信蓝筹精选混合3,649,800.00  385,000.00    2.45
60009668鹏华安庆混合C3,622,308.00  382,100.00    0.50
61009667鹏华安庆混合A3,622,308.00  382,100.00    0.50
62377530上投摩根行业轮动混合A3,601,442.52  379,899.00    0.39
63960006上投摩根行业轮动混合H3,601,442.52  379,899.00    0.39
64159820天弘中证500ETF3,578,700.00  377,500.00    0.15
65000054鹏华双债增利债券3,129,348.00  330,100.00    0.61
66510590平安中证500ETF3,074,364.00  324,300.00    0.16
67006132万家智造优势混合A2,949,228.00  311,100.00    2.68
68006133万家智造优势混合C2,949,228.00  311,100.00    2.68
69540004汇丰晋信2026周期混合2,540,791.68  268,016.00    1.83
70501032财通福盛混合发起(LOF)1,914,960.00  202,000.00    1.45
71375010上投摩根中国优势混合1,853,121.96  195,477.00    0.10
72005416鹏华尊惠定期开放混合A1,781,007.60  187,870.00    0.42
73005417鹏华尊惠定期开放混合C1,781,007.60  187,870.00    0.42
74150023申万菱信深证成指分级进取1,644,780.00  173,500.00    0.07
75150022申万菱信深证成指分级收益1,644,780.00  173,500.00    0.07
76000126招商安润灵活配置混合1,609,704.00  169,800.00    0.41
77510560国寿安保中证500ETF1,586,952.00  167,400.00    0.20
78512650添富中证长三角ETF1,563,252.00  164,900.00    0.08
79009096鹏华安泽混合A1,516,800.00  160,000.00    0.49
80009097鹏华安泽混合C1,516,800.00  160,000.00    0.49
81003016中金中证500指数A1,502,580.00  158,500.00    0.66
82003578中金中证500指数C1,502,580.00  158,500.00    0.66
83159968博时中证500ETF1,389,768.00  146,600.00    0.15
84005959财通新视野混合C1,383,482.76  145,937.00    3.65
85005851财通新视野混合A1,383,482.76  145,937.00    3.65
86510580易方达中证500ETF1,350,900.00  142,500.00    0.15
87006234万家汽车新趋势混合C1,266,528.00  133,600.00    0.96
88006233万家汽车新趋势混合A1,266,528.00  133,600.00    0.96
89512260华安中证500低波ETF1,140,444.00  120,300.00    0.73
90000689前海开源新经济混合1,132,860.00  119,500.00    0.88
91000739平安新鑫先锋混合A950,844.00  100,300.00    1.34
92001515平安新鑫先锋混合C950,844.00  100,300.00    1.34
93512510华泰柏瑞中证500ETF854,148.00  90,100.00    0.16
94515800添富中证800ETF804,852.00  84,900.00    0.03
95160119南方中证500ETF联接(LOF)A666,444.00  70,300.00    0.01
96004348南方中证500ETF联接(LOF)C666,444.00  70,300.00    0.01
97006230鹏华研究驱动混合588,708.00  62,100.00    1.25
98003579中金沪深300指数C579,531.36  61,132.00    0.15
99003015中金沪深300指数A579,531.36  61,132.00    0.15
100501037汇添富中证500指数(LOF)C519,504.00  54,800.00    0.15
101501036汇添富中证500指数(LOF)A519,504.00  54,800.00    0.15
102510530工银瑞信中证500ETF518,556.00  54,700.00    0.16
103009614上银中证500指数增强C493,908.00  52,100.00    0.15
104009613上银中证500指数增强A493,908.00  52,100.00    0.15
105160616鹏华中证500指数(LOF)A492,012.00  51,900.00    0.15
106006938鹏华中证500指数(LOF)C492,012.00  51,900.00    0.15
107159982鹏华中证500ETF376,356.00  39,700.00    0.15
108004784招商稳健优选股票323,268.00  34,100.00    0.41
109006441中信建投中证500指数增强C310,944.00  32,800.00    0.22
110006440中信建投中证500指数增强A310,944.00  32,800.00    0.22
111150029信诚中证500指数B297,672.00  31,400.00    0.15
112150028信诚中证500指数A297,672.00  31,400.00    0.15
113159903深成ETF290,088.00  30,600.00    0.08
114510570兴业中证500ETF251,220.00  26,500.00    0.17
115515530泰康中证500ETF207,612.00  21,900.00    0.16
116159913交银深证300价值ETF201,924.00  21,300.00    0.29
117519034海富通中证500指数增强A189,600.00  20,000.00    0.84
118009004海富通中证500指数增强C189,600.00  20,000.00    0.84
119005919天弘中证500ETF联接C183,912.00  19,400.00    0.01
120000962天弘中证500ETF联接A183,912.00  19,400.00    0.01
121001312华安新优选灵活配置混合A164,952.00  17,400.00    0.02
122002144华安新优选灵活配置混合C164,952.00  17,400.00    0.02
123515190中银证券中证500ETF158,316.00  16,700.00    0.16
124005443国金量化多策略混合142,200.00  15,000.00    0.13
125006279中金瑞祥混合A138,408.00  14,600.00    0.68
126006280中金瑞祥混合C138,408.00  14,600.00    0.68
127159943大成深证成份ETF125,136.00  13,200.00    0.07
128159935景顺长城中证500ETF121,344.00  12,800.00    0.16
129515590前海开源中证500等权ETF118,500.00  12,500.00    0.21
130159932大成中证500深市ETF114,708.00  12,100.00    0.30
131660011农银汇理中证500指数113,760.00  12,000.00    0.15
132159999永赢中证500ETF110,916.00  11,700.00    0.15
133159912汇添富深证300ETF100,488.00  10,600.00    0.09
134005434鹏华睿投混合99,540.00  10,500.00    0.03
135002730华富华鑫灵活配置混合A91,908.60  9,695.00    0.09
136002731华富华鑫灵活配置混合C91,908.60  9,695.00    0.09
137159944广发中证全指原材料ETF75,840.00  8,000.00    0.26
138515550中融中证500ETF68,256.00  7,200.00    0.15
139006611人保中证500指数68,256.00  7,200.00    0.15
140162711广发中证500ETF联接(LOF)A59,724.00  6,300.00    0.00
141002903广发中证500ETF联接(LOF)C59,724.00  6,300.00    0.00
142515820富国中证800ETF57,828.00  6,100.00    0.04
143510550方正富邦中证500ETF38,868.00  4,100.00    0.16
144515810易方达中证800ETF33,180.00  3,500.00    0.03
145515610中银中证800ETF24,648.00  2,600.00    0.04
146007505华夏中证AH经济蓝筹股票指数A23,700.00  2,500.00    0.02
147007506华夏中证AH经济蓝筹股票指数C23,700.00  2,500.00    0.02
148001589天弘中证800指数C18,960.00  2,000.00    0.03
149006189国金量化添利债券18,960.00  2,000.00    0.02
150001588天弘中证800指数A18,960.00  2,000.00    0.03
151515830工银瑞信中证800ETF16,116.00  1,700.00    0.04
152202017南方深证成份ETF联接A8,532.00  900.00    0.00
153001059中金绝对收益混合8,532.00  900.00    0.02
154004345南方深证成份ETF联接C8,532.00  900.00    0.00
155515620建信中证800ETF7,584.00  800.00    0.03
156006087华泰柏瑞中证500ETF联接C4,740.00  500.00    0.00
157001214华泰柏瑞中证500ETF联接A4,740.00  500.00    0.00
158000008嘉实中证500ETF联接A3,792.00  400.00    0.00
159519706交银深证300价值联接3,792.00  400.00    0.01
160070039嘉实中证500ETF联接C3,792.00  400.00    0.00
161001455景顺长城中证500ETF联接1,896.00  200.00    0.00
162320003诺安先锋混合426.60  45.00    0.00