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持有股票 - 搜狐基金
持有 中兵红箭(000519)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 | 44,947,475.52 | 4,485,776.00 | 0.12 |
2 | 515150 | 富国中证国企一带一路ETF | 24,996,894.00 | 2,494,700.00 | 1.12 |
3 | 001410 | 信达澳银新能源产业股票 | 13,853,832.36 | 1,382,618.00 | 0.11 |
4 | 515110 | 易方达中证国企一带一路ETF | 13,402,752.00 | 1,337,600.00 | 1.10 |
5 | 512500 | 华夏中证500ETF | 6,536,997.90 | 652,395.00 | 0.12 |
6 | 515990 | 添富中证国企一带一路ETF | 6,469,914.00 | 645,700.00 | 1.07 |
7 | 159922 | 嘉实中证500ETF | 4,451,986.20 | 444,310.00 | 0.12 |
8 | 510510 | 广发中证500ETF | 4,207,217.64 | 419,882.00 | 0.12 |
9 | 159820 | 天弘中证500ETF | 2,707,404.00 | 270,200.00 | 0.11 |
10 | 515900 | 博时央企创新驱动ETF | 2,581,152.00 | 257,600.00 | 0.05 |
11 | 510590 | 平安中证500ETF | 2,319,630.00 | 231,500.00 | 0.12 |
12 | 515680 | 嘉实央企创新驱动ETF | 2,298,588.00 | 229,400.00 | 0.07 |
13 | 515580 | 华泰柏瑞中证科技100ETF | 2,224,440.00 | 222,000.00 | 0.25 |
14 | 009511 | 信达澳银研究优选混合 | 2,196,384.00 | 219,200.00 | 0.12 |
15 | 007089 | 国投瑞银中证500指数量化增强C | 1,611,216.00 | 160,800.00 | 0.92 |
16 | 005994 | 国投瑞银中证500指数量化增强A | 1,611,216.00 | 160,800.00 | 0.92 |
17 | 006257 | 信达澳银先进智造股票 | 1,565,544.84 | 156,242.00 | 0.10 |
18 | 610002 | 信达澳银精华配置混合 | 1,257,259.50 | 125,475.00 | 0.14 |
19 | 009438 | 信达澳银科技创新一年定开混合C | 1,145,887.20 | 114,360.00 | 0.11 |
20 | 009437 | 信达澳银科技创新一年定开混合A | 1,145,887.20 | 114,360.00 | 0.11 |
21 | 010355 | 诺安中证500指数增强C | 1,082,160.00 | 108,000.00 | 1.16 |
22 | 001351 | 诺安中证500指数增强A | 1,082,160.00 | 108,000.00 | 1.16 |
23 | 159968 | 博时中证500ETF | 1,036,068.00 | 103,400.00 | 0.11 |
24 | 510560 | 国寿安保中证500ETF | 1,032,681.24 | 103,062.00 | 0.13 |
25 | 510580 | 易方达中证500ETF | 1,029,555.00 | 102,750.00 | 0.11 |
26 | 515600 | 广发中证央企创新驱动ETF | 972,942.00 | 97,100.00 | 0.04 |
27 | 003344 | 鹏华弘惠混合C | 956,910.00 | 95,500.00 | 0.11 |
28 | 003343 | 鹏华弘惠混合A | 956,910.00 | 95,500.00 | 0.11 |
29 | 010363 | 信达澳银匠心臻选两年持有期混合 | 947,972.16 | 94,608.00 | 0.05 |
30 | 008112 | 中泰中证500指数增强A | 791,580.00 | 79,000.00 | 0.81 |
31 | 008113 | 中泰中证500指数增强C | 791,580.00 | 79,000.00 | 0.81 |
32 | 007484 | 信达澳银核心科技混合 | 764,776.50 | 76,325.00 | 0.12 |
33 | 006594 | 博道中证500增强C | 666,330.00 | 66,500.00 | 0.18 |
34 | 006593 | 博道中证500增强A | 666,330.00 | 66,500.00 | 0.18 |
35 | 512510 | 华泰柏瑞中证500ETF | 649,155.72 | 64,786.00 | 0.12 |
36 | 515800 | 添富中证800ETF | 610,218.00 | 60,900.00 | 0.03 |
37 | 010154 | 中加中证500指数增强C | 509,016.00 | 50,800.00 | 0.30 |
38 | 010153 | 中加中证500指数增强A | 509,016.00 | 50,800.00 | 0.30 |
39 | 007995 | 华夏中证500指数增强C | 453,906.00 | 45,300.00 | 0.30 |
40 | 007994 | 华夏中证500指数增强A | 453,906.00 | 45,300.00 | 0.30 |
41 | 007144 | 国投瑞银沪深300指数量化增强C | 431,862.00 | 43,100.00 | 0.18 |
42 | 007143 | 国投瑞银沪深300指数量化增强A | 431,862.00 | 43,100.00 | 0.18 |
43 | 160119 | 南方中证500ETF联接(LOF)A | 421,842.00 | 42,100.00 | 0.00 |
44 | 004348 | 南方中证500ETF联接(LOF)C | 421,842.00 | 42,100.00 | 0.00 |
45 | 501036 | 汇添富中证500指数(LOF)A | 394,788.00 | 39,400.00 | 0.12 |
46 | 501037 | 汇添富中证500指数(LOF)C | 394,788.00 | 39,400.00 | 0.12 |
47 | 510530 | 工银瑞信中证500ETF | 393,786.00 | 39,300.00 | 0.12 |
48 | 160616 | 鹏华中证500指数(LOF)A | 372,824.16 | 37,208.00 | 0.12 |
49 | 006938 | 鹏华中证500指数(LOF)C | 372,824.16 | 37,208.00 | 0.12 |
50 | 159974 | 富国央企创新ETF | 335,670.00 | 33,500.00 | 0.07 |
51 | 090011 | 大成核心双动力混合 | 292,584.00 | 29,200.00 | 0.16 |
52 | 159982 | 鹏华中证500ETF | 287,574.00 | 28,700.00 | 0.11 |
53 | 003578 | 中金中证500指数C | 256,512.00 | 25,600.00 | 0.11 |
54 | 003016 | 中金中证500指数A | 256,512.00 | 25,600.00 | 0.11 |
55 | 167706 | 德邦量化新锐股票(LOF)C | 231,462.00 | 23,100.00 | 0.52 |
56 | 167705 | 德邦量化新锐股票(LOF)A | 231,462.00 | 23,100.00 | 0.52 |
57 | 150028 | 信诚中证500指数A | 226,452.00 | 22,600.00 | 0.11 |
58 | 150029 | 信诚中证500指数B | 226,452.00 | 22,600.00 | 0.11 |
59 | 006784 | 红土创新中证500增强C | 219,438.00 | 21,900.00 | 0.53 |
60 | 006783 | 红土创新中证500增强A | 219,438.00 | 21,900.00 | 0.53 |
61 | 510570 | 兴业中证500ETF | 188,376.00 | 18,800.00 | 0.13 |
62 | 515530 | 泰康中证500ETF | 157,314.00 | 15,700.00 | 0.12 |
63 | 008779 | 嘉实中证500指数增强C | 155,310.00 | 15,500.00 | 0.18 |
64 | 008778 | 嘉实中证500指数增强A | 155,310.00 | 15,500.00 | 0.18 |
65 | 005919 | 天弘中证500ETF联接C | 138,746.94 | 13,847.00 | 0.01 |
66 | 000962 | 天弘中证500ETF联接A | 138,746.94 | 13,847.00 | 0.01 |
67 | 515190 | 中银证券中证500ETF | 120,240.00 | 12,000.00 | 0.12 |
68 | 515590 | 前海开源中证500等权ETF | 111,222.00 | 11,100.00 | 0.19 |
69 | 009609 | 广发中证500指数增强C | 110,220.00 | 11,000.00 | 0.03 |
70 | 009608 | 广发中证500指数增强A | 110,220.00 | 11,000.00 | 0.03 |
71 | 159935 | 景顺长城中证500ETF | 92,454.54 | 9,227.00 | 0.12 |
72 | 159932 | 大成中证500深市ETF | 88,506.66 | 8,833.00 | 0.23 |
73 | 660011 | 农银汇理中证500指数 | 87,464.58 | 8,729.00 | 0.11 |
74 | 159999 | 永赢中证500ETF | 84,168.00 | 8,400.00 | 0.11 |
75 | 005434 | 鹏华睿投混合 | 76,152.00 | 7,600.00 | 0.02 |
76 | 002730 | 华富华鑫灵活配置混合A | 70,350.42 | 7,021.00 | 0.07 |
77 | 002731 | 华富华鑫灵活配置混合C | 70,350.42 | 7,021.00 | 0.07 |
78 | 008907 | 添富中证国企一带一路ETF联接A | 60,120.00 | 6,000.00 | 0.03 |
79 | 008908 | 添富中证国企一带一路ETF联接C | 60,120.00 | 6,000.00 | 0.03 |
80 | 006611 | 人保中证500指数 | 52,104.00 | 5,200.00 | 0.12 |
81 | 515550 | 中融中证500ETF | 52,104.00 | 5,200.00 | 0.11 |
82 | 162711 | 广发中证500ETF联接(LOF)A | 50,100.00 | 5,000.00 | 0.00 |
83 | 002903 | 广发中证500ETF联接(LOF)C | 50,100.00 | 5,000.00 | 0.00 |
84 | 515820 | 富国中证800ETF | 43,086.00 | 4,300.00 | 0.03 |
85 | 510550 | 方正富邦中证500ETF | 29,058.00 | 2,900.00 | 0.12 |
86 | 515810 | 易方达中证800ETF | 25,050.00 | 2,500.00 | 0.02 |
87 | 515610 | 中银中证800ETF | 18,036.00 | 1,800.00 | 0.03 |
88 | 001588 | 天弘中证800指数A | 14,028.00 | 1,400.00 | 0.02 |
89 | 001589 | 天弘中证800指数C | 14,028.00 | 1,400.00 | 0.02 |
90 | 515830 | 工银瑞信中证800ETF | 12,024.00 | 1,200.00 | 0.03 |
91 | 515620 | 建信中证800ETF | 6,012.00 | 600.00 | 0.03 |
92 | 070039 | 嘉实中证500ETF联接C | 2,895.78 | 289.00 | 0.00 |
93 | 000008 | 嘉实中证500ETF联接A | 2,895.78 | 289.00 | 0.00 |
94 | 001455 | 景顺长城中证500ETF联接 | 2,004.00 | 200.00 | 0.00 |
95 | 001214 | 华泰柏瑞中证500ETF联接A | 2,004.00 | 200.00 | 0.00 |
96 | 006087 | 华泰柏瑞中证500ETF联接C | 2,004.00 | 200.00 | 0.00 |
97 | 007793 | 嘉实央企创新驱动ETF联接C | 1,002.00 | 100.00 | 0.00 |
98 | 007792 | 嘉实央企创新驱动ETF联接A | 1,002.00 | 100.00 | 0.00 |