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(%) |
1 | 510500 | 南方中证500ETF | 56,411,539.98 | 3,901,213.00 | 0.15 |
2 | 512960 | 博时央企结构调整ETF | 49,568,880.00 | 3,428,000.00 | 0.50 |
3 | 512950 | 华夏中证央企ETF | 43,450,203.30 | 3,004,855.00 | 0.49 |
4 | 515900 | 博时央企创新驱动ETF | 38,974,948.98 | 2,695,363.00 | 0.79 |
5 | 515680 | 嘉实央企创新驱动ETF | 24,733,743.24 | 1,710,494.00 | 0.78 |
6 | 515600 | 广发中证央企创新驱动ETF | 18,590,527.92 | 1,285,652.00 | 0.82 |
7 | 159959 | 银华中证央企结构调整ETF | 12,318,965.64 | 851,934.00 | 0.53 |
8 | 512500 | 华夏中证500ETF | 8,149,656.00 | 563,600.00 | 0.15 |
9 | 159922 | 嘉实中证500ETF | 5,581,560.00 | 386,000.00 | 0.15 |
10 | 510510 | 广发中证500ETF | 5,210,473.02 | 360,337.00 | 0.15 |
11 | 161017 | 富国中证500指数增强(LOF) | 3,963,486.00 | 274,100.00 | 0.08 |
12 | 159974 | 富国央企创新ETF | 3,810,210.00 | 263,500.00 | 0.79 |
13 | 164905 | 交银国证新能源指数分级 | 3,782,360.04 | 261,574.00 | 1.10 |
14 | 159820 | 天弘中证500ETF | 3,409,668.00 | 235,800.00 | 0.14 |
15 | 004142 | 招商盛合灵活混合A | 3,074,196.00 | 212,600.00 | 0.48 |
16 | 004143 | 招商盛合灵活混合C | 3,074,196.00 | 212,600.00 | 0.48 |
17 | 510590 | 平安中证500ETF | 2,935,336.62 | 202,997.00 | 0.15 |
18 | 001311 | 华安新回报灵活配置混合 | 1,655,308.50 | 114,475.00 | 0.22 |
19 | 150274 | 鹏华一带一路分级B | 1,534,553.04 | 106,124.00 | 0.49 |
20 | 150273 | 鹏华一带一路分级A | 1,534,553.04 | 106,124.00 | 0.49 |
21 | 150022 | 申万菱信深证成指分级收益 | 1,530,475.32 | 105,842.00 | 0.07 |
22 | 150023 | 申万菱信深证成指分级进取 | 1,530,475.32 | 105,842.00 | 0.07 |
23 | 159968 | 博时中证500ETF | 1,320,198.00 | 91,300.00 | 0.14 |
24 | 510560 | 国寿安保中证500ETF | 1,305,738.00 | 90,300.00 | 0.16 |
25 | 510580 | 易方达中证500ETF | 1,293,880.80 | 89,480.00 | 0.14 |
26 | 000841 | 富国新回报灵活配置混合A | 1,207,410.00 | 83,500.00 | 0.19 |
27 | 000843 | 富国新回报灵活配置混合C | 1,207,410.00 | 83,500.00 | 0.19 |
28 | 003242 | 创金合信量化发现混合C | 945,684.00 | 65,400.00 | 0.61 |
29 | 003241 | 创金合信量化发现混合A | 945,684.00 | 65,400.00 | 0.61 |
30 | 003798 | 华安新瑞利灵活配置混合C | 873,384.00 | 60,400.00 | 0.11 |
31 | 003797 | 华安新瑞利灵活配置混合A | 873,384.00 | 60,400.00 | 0.11 |
32 | 512510 | 华泰柏瑞中证500ETF | 817,568.40 | 56,540.00 | 0.15 |
33 | 515800 | 添富中证800ETF | 766,380.00 | 53,000.00 | 0.03 |
34 | 002311 | 创金合信中证500增强A | 749,028.00 | 51,800.00 | 0.08 |
35 | 002316 | 创金合信中证500增强C | 749,028.00 | 51,800.00 | 0.08 |
36 | 001990 | 中欧数据挖掘混合A | 746,136.00 | 51,600.00 | 0.07 |
37 | 004234 | 中欧数据挖掘混合C | 746,136.00 | 51,600.00 | 0.07 |
38 | 003343 | 鹏华弘惠混合A | 643,470.00 | 44,500.00 | 0.07 |
39 | 003344 | 鹏华弘惠混合C | 643,470.00 | 44,500.00 | 0.07 |
40 | 001849 | 前海开源强势共识100强股票 | 559,602.00 | 38,700.00 | 0.83 |
41 | 150275 | 安信一带一路分级A | 524,955.84 | 36,304.00 | 0.48 |
42 | 150276 | 安信一带一路分级B | 524,955.84 | 36,304.00 | 0.48 |
43 | 010355 | 诺安中证500指数增强C | 517,668.00 | 35,800.00 | 0.55 |
44 | 001351 | 诺安中证500指数增强A | 517,668.00 | 35,800.00 | 0.55 |
45 | 008124 | 中邮中证500指数增强C | 506,100.00 | 35,000.00 | 1.42 |
46 | 590007 | 中邮中证500指数增强A | 506,100.00 | 35,000.00 | 1.42 |
47 | 510530 | 工银瑞信中证500ETF | 495,978.00 | 34,300.00 | 0.15 |
48 | 501037 | 汇添富中证500指数(LOF)C | 474,288.00 | 32,800.00 | 0.14 |
49 | 501036 | 汇添富中证500指数(LOF)A | 474,288.00 | 32,800.00 | 0.14 |
50 | 006938 | 鹏华中证500指数(LOF)C | 469,950.00 | 32,500.00 | 0.15 |
51 | 160616 | 鹏华中证500指数(LOF)A | 469,950.00 | 32,500.00 | 0.15 |
52 | 090011 | 大成核心双动力混合 | 403,434.00 | 27,900.00 | 0.23 |
53 | 167706 | 德邦量化新锐股票(LOF)C | 403,434.00 | 27,900.00 | 0.91 |
54 | 167705 | 德邦量化新锐股票(LOF)A | 403,434.00 | 27,900.00 | 0.91 |
55 | 159982 | 鹏华中证500ETF | 360,054.00 | 24,900.00 | 0.14 |
56 | 150029 | 信诚中证500指数B | 284,862.00 | 19,700.00 | 0.14 |
57 | 150028 | 信诚中证500指数A | 284,862.00 | 19,700.00 | 0.14 |
58 | 161038 | 富国新兴成长量化精选混合(LOF) | 283,416.00 | 19,600.00 | 0.05 |
59 | 159903 | 深成ETF | 270,402.00 | 18,700.00 | 0.07 |
60 | 515510 | 嘉实中证500成长估值ETF | 267,510.00 | 18,500.00 | 1.03 |
61 | 003578 | 中金中证500指数C | 240,036.00 | 16,600.00 | 0.11 |
62 | 003016 | 中金中证500指数A | 240,036.00 | 16,600.00 | 0.11 |
63 | 510570 | 兴业中证500ETF | 237,144.00 | 16,400.00 | 0.16 |
64 | 005966 | 安信中证500指数增强C | 231,360.00 | 16,000.00 | 0.36 |
65 | 005965 | 安信中证500指数增强A | 231,360.00 | 16,000.00 | 0.36 |
66 | 004348 | 南方中证500ETF联接(LOF)C | 219,792.00 | 15,200.00 | 0.00 |
67 | 160119 | 南方中证500ETF联接(LOF)A | 219,792.00 | 15,200.00 | 0.00 |
68 | 502014 | 长盛中证申万一带一路分级A | 212,966.88 | 14,728.00 | 0.04 |
69 | 502015 | 长盛中证申万一带一路分级B | 212,966.88 | 14,728.00 | 0.04 |
70 | 502013 | 长盛中证申万一带一路分级 | 212,966.88 | 14,728.00 | 0.04 |
71 | 001139 | 华安新动力灵活配置混合 | 211,116.00 | 14,600.00 | 0.02 |
72 | 000708 | 华安安享混合 | 209,670.00 | 14,500.00 | 0.02 |
73 | 009337 | 平安中证500指数增强C | 208,224.00 | 14,400.00 | 0.59 |
74 | 009336 | 平安中证500指数增强A | 208,224.00 | 14,400.00 | 0.59 |
75 | 515530 | 泰康中证500ETF | 198,102.00 | 13,700.00 | 0.15 |
76 | 660011 | 农银汇理中证500指数 | 183,642.00 | 12,700.00 | 0.24 |
77 | 005919 | 天弘中证500ETF联接C | 176,412.00 | 12,200.00 | 0.01 |
78 | 000962 | 天弘中证500ETF联接A | 176,412.00 | 12,200.00 | 0.01 |
79 | 001485 | 华安添颐混合 | 157,614.00 | 10,900.00 | 0.01 |
80 | 515190 | 中银证券中证500ETF | 150,384.00 | 10,400.00 | 0.15 |
81 | 005443 | 国金量化多策略混合 | 135,924.00 | 9,400.00 | 0.12 |
82 | 005960 | 博时量化价值股票A | 131,586.00 | 9,100.00 | 0.02 |
83 | 005961 | 博时量化价值股票C | 131,586.00 | 9,100.00 | 0.02 |
84 | 159943 | 大成深证成份ETF | 122,910.00 | 8,500.00 | 0.07 |
85 | 008779 | 嘉实中证500指数增强C | 120,018.00 | 8,300.00 | 0.14 |
86 | 008778 | 嘉实中证500指数增强A | 120,018.00 | 8,300.00 | 0.14 |
87 | 159935 | 景顺长城中证500ETF | 115,593.24 | 7,994.00 | 0.15 |
88 | 159999 | 永赢中证500ETF | 111,342.00 | 7,700.00 | 0.15 |
89 | 515590 | 前海开源中证500等权ETF | 111,342.00 | 7,700.00 | 0.19 |
90 | 159932 | 大成中证500深市ETF | 109,896.00 | 7,600.00 | 0.29 |
91 | 161612 | 融通深证成份指数A | 95,436.00 | 6,600.00 | 0.07 |
92 | 005434 | 鹏华睿投混合 | 95,436.00 | 6,600.00 | 0.03 |
93 | 004875 | 融通深证成份指数C | 95,436.00 | 6,600.00 | 0.07 |
94 | 660006 | 农银汇理大盘蓝筹混合 | 88,206.00 | 6,100.00 | 0.04 |
95 | 002730 | 华富华鑫灵活配置混合A | 88,177.08 | 6,098.00 | 0.09 |
96 | 002731 | 华富华鑫灵活配置混合C | 88,177.08 | 6,098.00 | 0.09 |
97 | 515550 | 中融中证500ETF | 65,070.00 | 4,500.00 | 0.14 |
98 | 006611 | 人保中证500指数 | 65,070.00 | 4,500.00 | 0.14 |
99 | 162711 | 广发中证500ETF联接(LOF)A | 57,840.00 | 4,000.00 | 0.00 |
100 | 002903 | 广发中证500ETF联接(LOF)C | 57,840.00 | 4,000.00 | 0.00 |
101 | 515820 | 富国中证800ETF | 54,948.00 | 3,800.00 | 0.03 |
102 | 510550 | 方正富邦中证500ETF | 36,815.16 | 2,546.00 | 0.15 |
103 | 005608 | 华宝中证500增强C | 36,150.00 | 2,500.00 | 0.07 |
104 | 005607 | 华宝中证500增强A | 36,150.00 | 2,500.00 | 0.07 |
105 | 515810 | 易方达中证800ETF | 33,258.00 | 2,300.00 | 0.03 |
106 | 515610 | 中银中证800ETF | 21,690.00 | 1,500.00 | 0.03 |
107 | 001588 | 天弘中证800指数A | 18,798.00 | 1,300.00 | 0.03 |
108 | 001589 | 天弘中证800指数C | 18,798.00 | 1,300.00 | 0.03 |
109 | 515830 | 工银瑞信中证800ETF | 15,906.00 | 1,100.00 | 0.04 |
110 | 202017 | 南方深证成份ETF联接A | 7,230.00 | 500.00 | 0.00 |
111 | 004345 | 南方深证成份ETF联接C | 7,230.00 | 500.00 | 0.00 |
112 | 515620 | 建信中证800ETF | 7,230.00 | 500.00 | 0.03 |
113 | 006087 | 华泰柏瑞中证500ETF联接C | 7,230.00 | 500.00 | 0.00 |
114 | 001214 | 华泰柏瑞中证500ETF联接A | 7,230.00 | 500.00 | 0.00 |
115 | 010153 | 中加中证500指数增强A | 7,230.00 | 500.00 | 0.00 |
116 | 010154 | 中加中证500指数增强C | 7,230.00 | 500.00 | 0.00 |
117 | 206003 | 鹏华信用增利A | 7,013.10 | 485.00 | 0.00 |
118 | 206004 | 鹏华信用增利B | 7,013.10 | 485.00 | 0.00 |
119 | 007793 | 嘉实央企创新驱动ETF联接C | 5,784.00 | 400.00 | 0.02 |
120 | 007792 | 嘉实央企创新驱动ETF联接A | 5,784.00 | 400.00 | 0.02 |
121 | 166107 | 信达澳银量化多因子混合(LOF)A | 4,424.76 | 306.00 | 0.05 |
122 | 166108 | 信达澳银量化多因子混合(LOF)C | 4,424.76 | 306.00 | 0.05 |
123 | 040002 | 华安中国A股增强指数 | 2,892.00 | 200.00 | 0.00 |
124 | 070039 | 嘉实中证500ETF联接C | 2,819.70 | 195.00 | 0.00 |
125 | 000008 | 嘉实中证500ETF联接A | 2,819.70 | 195.00 | 0.00 |
126 | 001455 | 景顺长城中证500ETF联接 | 1,446.00 | 100.00 | 0.00 |