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持有 许继电气(000400)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500ETF56,411,539.98  3,901,213.00    0.15
2512960博时央企结构调整ETF49,568,880.00  3,428,000.00    0.50
3512950华夏中证央企ETF43,450,203.30  3,004,855.00    0.49
4515900博时央企创新驱动ETF38,974,948.98  2,695,363.00    0.79
5515680嘉实央企创新驱动ETF24,733,743.24  1,710,494.00    0.78
6515600广发中证央企创新驱动ETF18,590,527.92  1,285,652.00    0.82
7159959银华中证央企结构调整ETF12,318,965.64  851,934.00    0.53
8512500华夏中证500ETF8,149,656.00  563,600.00    0.15
9159922嘉实中证500ETF5,581,560.00  386,000.00    0.15
10510510广发中证500ETF5,210,473.02  360,337.00    0.15
11161017富国中证500指数增强(LOF)3,963,486.00  274,100.00    0.08
12159974富国央企创新ETF3,810,210.00  263,500.00    0.79
13164905交银国证新能源指数分级3,782,360.04  261,574.00    1.10
14159820天弘中证500ETF3,409,668.00  235,800.00    0.14
15004142招商盛合灵活混合A3,074,196.00  212,600.00    0.48
16004143招商盛合灵活混合C3,074,196.00  212,600.00    0.48
17510590平安中证500ETF2,935,336.62  202,997.00    0.15
18001311华安新回报灵活配置混合1,655,308.50  114,475.00    0.22
19150274鹏华一带一路分级B1,534,553.04  106,124.00    0.49
20150273鹏华一带一路分级A1,534,553.04  106,124.00    0.49
21150022申万菱信深证成指分级收益1,530,475.32  105,842.00    0.07
22150023申万菱信深证成指分级进取1,530,475.32  105,842.00    0.07
23159968博时中证500ETF1,320,198.00  91,300.00    0.14
24510560国寿安保中证500ETF1,305,738.00  90,300.00    0.16
25510580易方达中证500ETF1,293,880.80  89,480.00    0.14
26000841富国新回报灵活配置混合A1,207,410.00  83,500.00    0.19
27000843富国新回报灵活配置混合C1,207,410.00  83,500.00    0.19
28003242创金合信量化发现混合C945,684.00  65,400.00    0.61
29003241创金合信量化发现混合A945,684.00  65,400.00    0.61
30003798华安新瑞利灵活配置混合C873,384.00  60,400.00    0.11
31003797华安新瑞利灵活配置混合A873,384.00  60,400.00    0.11
32512510华泰柏瑞中证500ETF817,568.40  56,540.00    0.15
33515800添富中证800ETF766,380.00  53,000.00    0.03
34002311创金合信中证500增强A749,028.00  51,800.00    0.08
35002316创金合信中证500增强C749,028.00  51,800.00    0.08
36001990中欧数据挖掘混合A746,136.00  51,600.00    0.07
37004234中欧数据挖掘混合C746,136.00  51,600.00    0.07
38003343鹏华弘惠混合A643,470.00  44,500.00    0.07
39003344鹏华弘惠混合C643,470.00  44,500.00    0.07
40001849前海开源强势共识100强股票559,602.00  38,700.00    0.83
41150275安信一带一路分级A524,955.84  36,304.00    0.48
42150276安信一带一路分级B524,955.84  36,304.00    0.48
43010355诺安中证500指数增强C517,668.00  35,800.00    0.55
44001351诺安中证500指数增强A517,668.00  35,800.00    0.55
45008124中邮中证500指数增强C506,100.00  35,000.00    1.42
46590007中邮中证500指数增强A506,100.00  35,000.00    1.42
47510530工银瑞信中证500ETF495,978.00  34,300.00    0.15
48501037汇添富中证500指数(LOF)C474,288.00  32,800.00    0.14
49501036汇添富中证500指数(LOF)A474,288.00  32,800.00    0.14
50006938鹏华中证500指数(LOF)C469,950.00  32,500.00    0.15
51160616鹏华中证500指数(LOF)A469,950.00  32,500.00    0.15
52090011大成核心双动力混合403,434.00  27,900.00    0.23
53167706德邦量化新锐股票(LOF)C403,434.00  27,900.00    0.91
54167705德邦量化新锐股票(LOF)A403,434.00  27,900.00    0.91
55159982鹏华中证500ETF360,054.00  24,900.00    0.14
56150029信诚中证500指数B284,862.00  19,700.00    0.14
57150028信诚中证500指数A284,862.00  19,700.00    0.14
58161038富国新兴成长量化精选混合(LOF)283,416.00  19,600.00    0.05
59159903深成ETF270,402.00  18,700.00    0.07
60515510嘉实中证500成长估值ETF267,510.00  18,500.00    1.03
61003578中金中证500指数C240,036.00  16,600.00    0.11
62003016中金中证500指数A240,036.00  16,600.00    0.11
63510570兴业中证500ETF237,144.00  16,400.00    0.16
64005966安信中证500指数增强C231,360.00  16,000.00    0.36
65005965安信中证500指数增强A231,360.00  16,000.00    0.36
66004348南方中证500ETF联接(LOF)C219,792.00  15,200.00    0.00
67160119南方中证500ETF联接(LOF)A219,792.00  15,200.00    0.00
68502014长盛中证申万一带一路分级A212,966.88  14,728.00    0.04
69502015长盛中证申万一带一路分级B212,966.88  14,728.00    0.04
70502013长盛中证申万一带一路分级212,966.88  14,728.00    0.04
71001139华安新动力灵活配置混合211,116.00  14,600.00    0.02
72000708华安安享混合209,670.00  14,500.00    0.02
73009337平安中证500指数增强C208,224.00  14,400.00    0.59
74009336平安中证500指数增强A208,224.00  14,400.00    0.59
75515530泰康中证500ETF198,102.00  13,700.00    0.15
76660011农银汇理中证500指数183,642.00  12,700.00    0.24
77005919天弘中证500ETF联接C176,412.00  12,200.00    0.01
78000962天弘中证500ETF联接A176,412.00  12,200.00    0.01
79001485华安添颐混合157,614.00  10,900.00    0.01
80515190中银证券中证500ETF150,384.00  10,400.00    0.15
81005443国金量化多策略混合135,924.00  9,400.00    0.12
82005960博时量化价值股票A131,586.00  9,100.00    0.02
83005961博时量化价值股票C131,586.00  9,100.00    0.02
84159943大成深证成份ETF122,910.00  8,500.00    0.07
85008779嘉实中证500指数增强C120,018.00  8,300.00    0.14
86008778嘉实中证500指数增强A120,018.00  8,300.00    0.14
87159935景顺长城中证500ETF115,593.24  7,994.00    0.15
88159999永赢中证500ETF111,342.00  7,700.00    0.15
89515590前海开源中证500等权ETF111,342.00  7,700.00    0.19
90159932大成中证500深市ETF109,896.00  7,600.00    0.29
91161612融通深证成份指数A95,436.00  6,600.00    0.07
92005434鹏华睿投混合95,436.00  6,600.00    0.03
93004875融通深证成份指数C95,436.00  6,600.00    0.07
94660006农银汇理大盘蓝筹混合88,206.00  6,100.00    0.04
95002730华富华鑫灵活配置混合A88,177.08  6,098.00    0.09
96002731华富华鑫灵活配置混合C88,177.08  6,098.00    0.09
97515550中融中证500ETF65,070.00  4,500.00    0.14
98006611人保中证500指数65,070.00  4,500.00    0.14
99162711广发中证500ETF联接(LOF)A57,840.00  4,000.00    0.00
100002903广发中证500ETF联接(LOF)C57,840.00  4,000.00    0.00
101515820富国中证800ETF54,948.00  3,800.00    0.03
102510550方正富邦中证500ETF36,815.16  2,546.00    0.15
103005608华宝中证500增强C36,150.00  2,500.00    0.07
104005607华宝中证500增强A36,150.00  2,500.00    0.07
105515810易方达中证800ETF33,258.00  2,300.00    0.03
106515610中银中证800ETF21,690.00  1,500.00    0.03
107001588天弘中证800指数A18,798.00  1,300.00    0.03
108001589天弘中证800指数C18,798.00  1,300.00    0.03
109515830工银瑞信中证800ETF15,906.00  1,100.00    0.04
110202017南方深证成份ETF联接A7,230.00  500.00    0.00
111004345南方深证成份ETF联接C7,230.00  500.00    0.00
112515620建信中证800ETF7,230.00  500.00    0.03
113006087华泰柏瑞中证500ETF联接C7,230.00  500.00    0.00
114001214华泰柏瑞中证500ETF联接A7,230.00  500.00    0.00
115010153中加中证500指数增强A7,230.00  500.00    0.00
116010154中加中证500指数增强C7,230.00  500.00    0.00
117206003鹏华信用增利A7,013.10  485.00    0.00
118206004鹏华信用增利B7,013.10  485.00    0.00
119007793嘉实央企创新驱动ETF联接C5,784.00  400.00    0.02
120007792嘉实央企创新驱动ETF联接A5,784.00  400.00    0.02
121166107信达澳银量化多因子混合(LOF)A4,424.76  306.00    0.05
122166108信达澳银量化多因子混合(LOF)C4,424.76  306.00    0.05
123040002华安中国A股增强指数2,892.00  200.00    0.00
124070039嘉实中证500ETF联接C2,819.70  195.00    0.00
125000008嘉实中证500ETF联接A2,819.70  195.00    0.00
126001455景顺长城中证500ETF联接1,446.00  100.00    0.00