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持有 冀东水泥(000401)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(%)
1008008易方达稳健收益债券C221,087,750.40  15,624,576.00    1.24
2110008易方达稳健收益债券B221,087,750.40  15,624,576.00    1.24
3110007易方达稳健收益债券A221,087,750.40  15,624,576.00    1.24
4510500南方中证500ETF86,095,420.30  6,084,482.00    0.23
5004232中欧价值发现混合C71,899,616.75  5,081,245.00    2.24
6001882中欧价值发现混合E71,899,616.75  5,081,245.00    2.24
7166005中欧价值发现混合A71,899,616.75  5,081,245.00    2.24
8004856广发中证全指建筑材料指数A57,219,317.20  4,043,768.00    3.62
9004857广发中证全指建筑材料指数C57,219,317.20  4,043,768.00    3.62
10070013嘉实研究精选混合A21,510,830.00  1,520,200.00    0.91
11000436易方达裕惠定开混合发起式18,963,575.30  1,340,182.00    0.64
12001810中欧潜力价值灵活配置混合A17,935,125.00  1,267,500.00    1.02
13005764中欧潜力价值灵活配置混合C17,935,125.00  1,267,500.00    1.02
14160314华夏行业混合(LOF)16,612,100.00  1,174,000.00    0.56
15166024中欧恒利三年定期开放混合15,511,979.95  1,096,253.00    3.60
16000118广发聚鑫债券A12,735,481.10  900,034.00    0.08
17000119广发聚鑫债券C12,735,481.10  900,034.00    0.08
18512500华夏中证500ETF12,511,486.60  884,204.00    0.23
19000176嘉实沪深300指数研究增强11,138,880.00  787,200.00    0.49
20001803易方达瑞财混合E8,843,750.00  625,000.00    0.70
21001802易方达瑞财混合I8,843,750.00  625,000.00    0.70
22159922嘉实中证500ETF8,515,470.00  601,800.00    0.23
23510510广发中证500ETF7,854,665.00  555,100.00    0.23
24007884易方达恒盛3个月定开混合发起式6,511,830.00  460,200.00    1.07
25001746易方达瑞富混合E6,080,255.00  429,700.00    0.76
26001745易方达瑞富混合I6,080,255.00  429,700.00    0.76
27159820天弘中证500ETF5,184,560.00  366,400.00    0.22
28005479安信永泰定开债券5,017,590.00  354,600.00    0.20
29070017嘉实量化阿尔法混合4,544,980.00  321,200.00    0.86
30510590平安中证500ETF4,481,305.00  316,700.00    0.23
31002311创金合信中证500增强A4,450,175.00  314,500.00    0.49
32002316创金合信中证500增强C4,450,175.00  314,500.00    0.49
33159910嘉实深证基本面120ETF3,054,985.00  215,900.00    0.33
34000082嘉实研究阿尔法股票2,684,438.95  189,713.00    0.49
35001556天弘中证500指数增强A2,660,200.00  188,000.00    0.24
36001557天弘中证500指数增强C2,660,200.00  188,000.00    0.24
37004757国寿安保稳吉混合C2,306,450.00  163,000.00    0.33
38004756国寿安保稳吉混合A2,306,450.00  163,000.00    0.33
39004405国寿安保稳寿混合A2,292,300.00  162,000.00    0.36
40004406国寿安保稳寿混合C2,292,300.00  162,000.00    0.36
41150023申万菱信深证成指分级进取2,221,550.00  157,000.00    0.10
42150022申万菱信深证成指分级收益2,221,550.00  157,000.00    0.10
43001637嘉实腾讯自选股大数据策略股票2,208,815.00  156,100.00    1.03
44166020中欧成长优选混合A2,122,500.00  150,000.00    2.99
45001891中欧成长优选混合E2,122,500.00  150,000.00    2.99
46159968博时中证500ETF2,022,035.00  142,900.00    0.22
47510560国寿安保中证500ETF1,986,660.00  140,400.00    0.25
48510580易方达中证500ETF1,970,670.50  139,270.00    0.22
49002689红塔红土长益债券C1,910,250.00  135,000.00    0.71
50002688红塔红土长益债券A1,910,250.00  135,000.00    0.71
51000585嘉实对冲套利定期混合1,897,515.00  134,100.00    0.43
52005961博时量化价值股票C1,886,195.00  133,300.00    0.33
53005960博时量化价值股票A1,886,195.00  133,300.00    0.33
54000841富国新回报灵活配置混合A1,863,555.00  131,700.00    0.29
55000843富国新回报灵活配置混合C1,863,555.00  131,700.00    0.29
56009388嘉实稳福混合C1,672,530.00  118,200.00    0.25
57009387嘉实稳福混合A1,672,530.00  118,200.00    0.25
58001277博时国企改革股票1,409,340.00  99,600.00    0.21
59512780广发中证京津冀ETF1,366,890.00  96,600.00    2.76
60512510华泰柏瑞中证500ETF1,245,666.95  88,033.00    0.23
61515800添富中证800ETF1,173,035.00  82,900.00    0.05
62004559汇安丰裕混合C1,132,000.00  80,000.00    0.88
63004558汇安丰裕混合A1,132,000.00  80,000.00    0.88
64008778嘉实中证500指数增强A1,129,170.00  79,800.00    1.29
65008779嘉实中证500指数增强C1,129,170.00  79,800.00    1.29
66004495博时量化平衡混合1,099,455.00  77,700.00    0.14
67004175博时鑫泰混合A1,026,540.05  72,547.00    0.36
68004176博时鑫泰混合C1,026,540.05  72,547.00    0.36
69000414嘉实绝对收益策略定期混合990,500.00  70,000.00    0.44
70010053安信聚利增强债券B979,180.00  69,200.00    0.19
71001136易方达裕如混合979,180.00  69,200.00    0.16
72006840安信聚利增强债券C979,180.00  69,200.00    0.19
73006839安信聚利增强债券A979,180.00  69,200.00    0.19
74005796嘉实新添荣定期混合A904,185.00  63,900.00    0.08
75005797嘉实新添荣定期混合C904,185.00  63,900.00    0.08
76573003诺德增强收益债券874,653.95  61,813.00    0.22
77001351诺安中证500指数增强A847,585.00  59,900.00    0.91
78010355诺安中证500指数增强C847,585.00  59,900.00    0.91
79510530工银瑞信中证500ETF755,610.00  53,400.00    0.23
80501036汇添富中证500指数(LOF)A741,460.00  52,400.00    0.22
81501037汇添富中证500指数(LOF)C741,460.00  52,400.00    0.22
82001419泰达宏利新思路混合A734,385.00  51,900.00    0.11
83002314泰达宏利新思路混合B734,385.00  51,900.00    0.11
84160616鹏华中证500指数(LOF)A715,990.00  50,600.00    0.22
85006938鹏华中证500指数(LOF)C715,990.00  50,600.00    0.22
86004709红塔红土盛商一年定开债券C707,500.00  50,000.00    0.24
87004708红塔红土盛商一年定开债券A707,500.00  50,000.00    0.24
88004732万家瑞尧灵活配置混合C689,105.00  48,700.00    0.14
89004731万家瑞尧灵活配置混合A689,105.00  48,700.00    0.14
90005261银华稳健增利灵活配置混合发起式C684,860.00  48,400.00    0.10
91005260银华稳健增利灵活配置混合发起式A684,860.00  48,400.00    0.10
92005167嘉实润泽量化定期混合676,370.00  47,800.00    0.40
93005248新华沪深300指数增强A615,525.00  43,500.00    0.21
94008184新华沪深300指数增强C615,525.00  43,500.00    0.21
95003951博时鑫润混合C608,450.00  43,000.00    0.13
96003950博时鑫润混合A608,450.00  43,000.00    0.13
97005636博时量化多策略股票C581,565.00  41,100.00    0.23
98005635博时量化多策略股票A581,565.00  41,100.00    0.23
99159982鹏华中证500ETF550,435.00  38,900.00    0.22
100515160招商MSCI中国A股国际通ETF540,530.00  38,200.00    0.04
101006594博道中证500增强C512,230.00  36,200.00    0.14
102006593博道中证500增强A512,230.00  36,200.00    0.14
103004902富国丰利增强债券462,705.00  32,700.00    0.15
104150029信诚中证500指数B432,990.00  30,600.00    0.22
105150028信诚中证500指数A432,990.00  30,600.00    0.22
106590007中邮中证500指数增强A424,500.00  30,000.00    1.20
107009525广发聚荣一年持有期混合A424,500.00  30,000.00    0.03
108008124中邮中证500指数增强C424,500.00  30,000.00    1.20
109009526广发聚荣一年持有期混合C424,500.00  30,000.00    0.03
110010154中加中证500指数增强C406,105.00  28,700.00    0.24
111010153中加中证500指数增强A406,105.00  28,700.00    0.24
112512160MSCI中国A股国际通ETF401,860.00  28,400.00    0.05
113164825工银京津冀指数(LOF)C401,860.00  28,400.00    2.63
114164811工银京津冀指数(LOF)A401,860.00  28,400.00    2.63
115005381泰康睿利量化多策略混合A399,030.00  28,200.00    0.21
116005382泰康睿利量化多策略混合C399,030.00  28,200.00    0.21
117003027安信新价值混合C397,615.00  28,100.00    0.05
118003026安信新价值混合A397,615.00  28,100.00    0.05
119159903深成ETF391,445.60  27,664.00    0.10
120512990华夏MSCI中国A股国际通ETF379,220.00  26,800.00    0.05
121510570兴业中证500ETF360,825.00  25,500.00    0.24
122006290南方养老2035混合(FOF)A336,770.00  23,800.00    0.03
123006291南方养老2035混合(FOF)C336,770.00  23,800.00    0.03
124004192招商中证500指数A326,865.00  23,100.00    0.36
125004193招商中证500指数C326,865.00  23,100.00    0.36
126512520华泰柏瑞MSCI中国A股国际通ETF318,375.00  22,500.00    0.05
127515530泰康中证500ETF302,810.00  21,400.00    0.23
128512090易方达MSCI中国A股国际通ETF287,245.00  20,300.00    0.04
129159913交银深证300价值ETF278,755.00  19,700.00    0.39
130003578中金中证500指数C267,435.00  18,900.00    0.12
131003016中金中证500指数A267,435.00  18,900.00    0.12
132000962天弘中证500ETF联接A265,949.25  18,795.00    0.01
133005919天弘中证500ETF联接C265,949.25  18,795.00    0.01
134005038银华新能源新材料量化股票发起式C239,135.00  16,900.00    0.05
135005037银华新能源新材料量化股票发起式A239,135.00  16,900.00    0.05
136515190中银证券中证500ETF229,230.00  16,200.00    0.23
137160119南方中证500ETF联接(LOF)A212,688.65  15,031.00    0.00
138004348南方中证500ETF联接(LOF)C212,688.65  15,031.00    0.00
139007505华夏中证AH经济蓝筹股票指数A176,875.00  12,500.00    0.17
140007506华夏中证AH经济蓝筹股票指数C176,875.00  12,500.00    0.17
141159935景顺长城中证500ETF175,700.55  12,417.00    0.23
142004948鑫元鑫趋势混合C174,045.00  12,300.00    0.06
143004944鑫元鑫趋势混合A174,045.00  12,300.00    0.06
144159943大成深证成份ETF172,630.00  12,200.00    0.10
145159999永赢中证500ETF169,800.00  12,000.00    0.23
146515770上投摩根MSCI中国A股ETF168,385.00  11,900.00    0.05
147159932大成中证500深市ETF166,970.00  11,800.00    0.44
148660011农银汇理中证500指数165,555.00  11,700.00    0.22
149160806长盛同庆(LOF)164,125.85  11,599.00    0.06
150512380银华MSCI中国A股ETF148,164.65  10,471.00    0.04
151005434鹏华睿投混合145,745.00  10,300.00    0.05
152162907泰信基本面400指数分级145,518.60  10,284.00    0.32
153515780浦银安盛MSCI中国A股ETF135,840.00  9,600.00    0.05
154159912汇添富深证300ETF134,425.00  9,500.00    0.12
155002730华富华鑫灵活配置混合A134,368.40  9,496.00    0.13
156002731华富华鑫灵活配置混合C134,368.40  9,496.00    0.13
157159944广发中证全指原材料ETF110,398.30  7,802.00    0.38
158515550中融中证500ETF99,050.00  7,000.00    0.22
159006611人保中证500指数99,050.00  7,000.00    0.22
160009337平安中证500指数增强C90,560.00  6,400.00    0.26
161161612融通深证成份指数A90,560.00  6,400.00    0.07
162004875融通深证成份指数C90,560.00  6,400.00    0.07
163009336平安中证500指数增强A90,560.00  6,400.00    0.26
164002903广发中证500ETF联接(LOF)C89,145.00  6,300.00    0.00
165162711广发中证500ETF联接(LOF)A89,145.00  6,300.00    0.00
166519117浦银安盛基本面400指数87,730.00  6,200.00    0.29
167512280景顺长城MSCI中国A股国际通ETF86,315.00  6,100.00    0.04
168515590前海开源中证500等权ETF86,315.00  6,100.00    0.15
169512180建信MSCI中国A股国际通ETF86,315.00  6,100.00    0.04
170515820富国中证800ETF84,900.00  6,000.00    0.05
171040002华安中国A股增强指数84,900.00  6,000.00    0.00
172233010大摩深证300指数增强73,580.00  5,200.00    0.13
173005166嘉实润和量化定期混合73,580.00  5,200.00    0.16
174512320工银MSCI中国ETF67,920.00  4,800.00    0.05
175510550方正富邦中证500ETF55,185.00  3,900.00    0.23
176512360平安MSCI中国A股国际ETF52,355.00  3,700.00    0.04
177515810易方达中证800ETF48,110.00  3,400.00    0.05
178515610中银中证800ETF35,375.00  2,500.00    0.05
179004100鹏华安益增强混合31,130.00  2,200.00    0.00
180006349中金MSCI价值指数A28,300.00  2,000.00    0.17
181006350中金MSCI价值指数C28,300.00  2,000.00    0.17
182512920新华MSCI中国A股国际ETF28,300.00  2,000.00    0.04
183001588天弘中证800指数A28,300.00  2,000.00    0.05
184001589天弘中证800指数C28,300.00  2,000.00    0.05
185005515银华中小市值量化优选股票发起式A22,640.00  1,600.00    0.18
186005516银华中小市值量化优选股票发起式C22,640.00  1,600.00    0.18
187515830工银瑞信中证800ETF22,640.00  1,600.00    0.05
188005567创金合信MSCI中国A股国际指数A15,565.00  1,100.00    0.04
189005568创金合信MSCI中国A股国际指数C15,565.00  1,100.00    0.04
190515620建信中证800ETF12,735.00  900.00    0.05
191512860华安MSCI中国A股国际ETF11,320.00  800.00    0.04
192202017南方深证成份ETF联接A10,980.40  776.00    0.00
193004345南方深证成份ETF联接C10,980.40  776.00    0.00
194501086华宝MSCIESG指数(LOF)9,905.00  700.00    0.03
195006524前海开源MSCI中国A股指数A8,490.00  600.00    0.06
196006525前海开源MSCI中国A股指数C8,490.00  600.00    0.06
197000008嘉实中证500ETF联接A5,660.00  400.00    0.00
198070039嘉实中证500ETF联接C5,660.00  400.00    0.00
199519706交银深证300价值联接5,660.00  400.00    0.01
200005803广发中证京津冀ETF联接A4,245.00  300.00    0.02
201005804广发中证京津冀ETF联接C4,245.00  300.00    0.02
202006195国金量化多因子股票4,245.00  300.00    0.20
203006087华泰柏瑞中证500ETF联接C4,245.00  300.00    0.00
204001214华泰柏瑞中证500ETF联接A4,245.00  300.00    0.00
205001455景顺长城中证500ETF联接2,830.00  200.00    0.00
206070023嘉实深证基本面120联接A2,830.00  200.00    0.00
207005998嘉实深证基本面120联接C2,830.00  200.00    0.00
208001135益民品质升级混合764.10  54.00    0.00
209560002益民红利成长混合353.75  25.00    0.00