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持有 鄂武商A(000501)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(%)
1163415兴全商业模式优选混合(LOF)297,427,645.50  25,530,270.00    1.72
2340008兴全有机增长混合60,215,821.00  5,168,740.00    1.78
3510500南方中证500ETF36,274,488.50  3,113,690.00    0.09
4001583安信新常态股票27,420,605.00  2,353,700.00    2.08
5006567中泰星元灵活配置混合11,855,040.00  1,017,600.00    3.26
6163402兴全趋势投资混合(LOF)10,650,430.00  914,200.00    0.03
7008477安信价值驱动三年持有混合5,955,480.00  511,200.00    2.72
8001556天弘中证500指数增强A5,687,530.00  488,200.00    0.52
9001557天弘中证500指数增强C5,687,530.00  488,200.00    0.52
10006819安信盈利驱动股票C5,518,605.00  473,700.00    2.52
11006818安信盈利驱动股票A5,518,605.00  473,700.00    2.52
12006624中泰玉衡价值优选混合5,304,245.00  455,300.00    3.24
13512500华夏中证500ETF5,039,324.00  432,560.00    0.09
14005587安信比较优势混合4,246,425.00  364,500.00    1.75
15159922嘉实中证500ETF3,429,981.35  294,419.00    0.09
16510510广发中证500ETF3,206,464.45  275,233.00    0.09
17004945长信中证500指数2,786,680.00  239,200.00    1.31
18161005富国天惠成长混合(LOF)A2,563,000.00  220,000.00    0.01
19003494富国天惠成长混合(LOF)C2,563,000.00  220,000.00    0.01
20159820天弘中证500ETF2,094,670.00  179,800.00    0.09
21006594博道中证500增强C1,946,715.00  167,100.00    0.54
22006593博道中证500增强A1,946,715.00  167,100.00    0.54
23510590平安中证500ETF1,788,275.00  153,500.00    0.09
24110007易方达稳健收益债券A1,616,192.85  138,729.00    0.01
25008008易方达稳健收益债券C1,616,192.85  138,729.00    0.01
26110008易方达稳健收益债券B1,616,192.85  138,729.00    0.01
27010153中加中证500指数增强A1,498,190.00  128,600.00    0.88
28010154中加中证500指数增强C1,498,190.00  128,600.00    0.88
29005795博时中证500指数增强C1,215,095.00  104,300.00    0.15
30005062博时中证500指数增强A1,215,095.00  104,300.00    0.15
31510560国寿安保中证500ETF805,830.50  69,170.00    0.10
32159968博时中证500ETF801,520.00  68,800.00    0.09
33510580易方达中证500ETF790,103.00  67,820.00    0.09
34000841富国新回报灵活配置混合A624,440.00  53,600.00    0.10
35000843富国新回报灵活配置混合C624,440.00  53,600.00    0.10
36159936广发中证全指可选消费ETF555,938.00  47,720.00    0.14
37512510华泰柏瑞中证500ETF497,571.50  42,710.00    0.09
38007386浙商中证500指数增强C486,970.00  41,800.00    0.20
39002076浙商中证500指数增强A486,970.00  41,800.00    0.20
40515800添富中证800ETF479,980.00  41,200.00    0.02
41006441中信建投中证500指数增强C391,440.00  33,600.00    0.28
42006440中信建投中证500指数增强A391,440.00  33,600.00    0.28
43007089国投瑞银中证500指数量化增强C380,955.00  32,700.00    0.22
44005994国投瑞银中证500指数量化增强A380,955.00  32,700.00    0.22
45510530工银瑞信中证500ETF302,900.00  26,000.00    0.09
46004902富国丰利增强债券300,570.00  25,800.00    0.10
47501037汇添富中证500指数(LOF)C298,251.65  25,601.00    0.09
48501036汇添富中证500指数(LOF)A298,251.65  25,601.00    0.09
49160616鹏华中证500指数(LOF)A287,580.25  24,685.00    0.09
50006938鹏华中证500指数(LOF)C287,580.25  24,685.00    0.09
51004348南方中证500ETF联接(LOF)C267,134.50  22,930.00    0.00
52160119南方中证500ETF联接(LOF)A267,134.50  22,930.00    0.00
53007994华夏中证500指数增强A230,670.00  19,800.00    0.15
54007995华夏中证500指数增强C230,670.00  19,800.00    0.15
55159982鹏华中证500ETF221,350.00  19,000.00    0.09
56161038富国新兴成长量化精选混合(LOF)208,535.00  17,900.00    0.03
57004891华润元大成长精选股票A205,040.00  17,600.00    0.31
58004892华润元大成长精选股票C205,040.00  17,600.00    0.31
59150028信诚中证500指数A174,750.00  15,000.00    0.09
60150029信诚中证500指数B174,750.00  15,000.00    0.09
61510570兴业中证500ETF142,130.00  12,200.00    0.09
62515530泰康中证500ETF122,325.00  10,500.00    0.09
63005919天弘中证500ETF联接C108,974.10  9,354.00    0.00
64000962天弘中证500ETF联接A108,974.10  9,354.00    0.00
65515190中银证券中证500ETF93,200.00  8,000.00    0.09
66515590前海开源中证500等权ETF81,550.00  7,000.00    0.14
67159935景顺长城中证500ETF71,402.85  6,129.00    0.09
68159932大成中证500深市ETF67,313.70  5,778.00    0.18
69660011农银汇理中证500指数66,463.25  5,705.00    0.09
70159999永赢中证500ETF65,240.00  5,600.00    0.09
71519117浦银安盛基本面400指数60,580.00  5,200.00    0.20
72005434鹏华睿投混合58,250.00  5,000.00    0.02
73002731华富华鑫灵活配置混合C54,102.60  4,644.00    0.05
74002730华富华鑫灵活配置混合A54,102.60  4,644.00    0.05
75006682景顺长城中证500指数增强45,435.00  3,900.00    0.02
76006611人保中证500指数39,691.55  3,407.00    0.09
77515550中融中证500ETF39,610.00  3,400.00    0.09
78162711广发中证500ETF联接(LOF)A34,950.00  3,000.00    0.00
79002903广发中证500ETF联接(LOF)C34,950.00  3,000.00    0.00
80515820富国中证800ETF33,785.00  2,900.00    0.02
81510550方正富邦中证500ETF23,300.00  2,000.00    0.10
82162907泰信基本面400指数分级21,470.95  1,843.00    0.05
83515810易方达中证800ETF19,805.00  1,700.00    0.02
84515610中银中证800ETF12,815.00  1,100.00    0.02
85001589天弘中证800指数C11,533.50  990.00    0.02
86001588天弘中证800指数A11,533.50  990.00    0.02
87515830工银瑞信中证800ETF9,320.00  800.00    0.02
88001133广发可选消费联接A8,155.00  700.00    0.00
89001214华泰柏瑞中证500ETF联接A8,155.00  700.00    0.00
90002977广发可选消费联接C8,155.00  700.00    0.00
91006087华泰柏瑞中证500ETF联接C8,155.00  700.00    0.00
92002003工银新机遇灵活配置混合A6,990.00  600.00    0.00
93002004工银新机遇灵活配置混合C6,990.00  600.00    0.00
94515620建信中证800ETF4,660.00  400.00    0.02
95006912长城久泰沪深300指数C2,213.50  190.00    0.00
96200002长城久泰沪深300指数A2,213.50  190.00    0.00
97000008嘉实中证500ETF联接A1,165.00  100.00    0.00
98070039嘉实中证500ETF联接C1,165.00  100.00    0.00
99001455景顺长城中证500ETF联接1,165.00  100.00    0.00