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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(%)
1510500南方中证500ETF44,947,475.52  4,485,776.00    0.12
2515150富国中证国企一带一路ETF24,996,894.00  2,494,700.00    1.12
3001410信达澳银新能源产业股票13,853,832.36  1,382,618.00    0.11
4515110易方达中证国企一带一路ETF13,402,752.00  1,337,600.00    1.10
5512500华夏中证500ETF6,536,997.90  652,395.00    0.12
6515990添富中证国企一带一路ETF6,469,914.00  645,700.00    1.07
7159922嘉实中证500ETF4,451,986.20  444,310.00    0.12
8510510广发中证500ETF4,207,217.64  419,882.00    0.12
9159820天弘中证500ETF2,707,404.00  270,200.00    0.11
10515900博时央企创新驱动ETF2,581,152.00  257,600.00    0.05
11510590平安中证500ETF2,319,630.00  231,500.00    0.12
12515680嘉实央企创新驱动ETF2,298,588.00  229,400.00    0.07
13515580华泰柏瑞中证科技100ETF2,224,440.00  222,000.00    0.25
14009511信达澳银研究优选混合2,196,384.00  219,200.00    0.12
15007089国投瑞银中证500指数量化增强C1,611,216.00  160,800.00    0.92
16005994国投瑞银中证500指数量化增强A1,611,216.00  160,800.00    0.92
17006257信达澳银先进智造股票1,565,544.84  156,242.00    0.10
18610002信达澳银精华配置混合1,257,259.50  125,475.00    0.14
19009438信达澳银科技创新一年定开混合C1,145,887.20  114,360.00    0.11
20009437信达澳银科技创新一年定开混合A1,145,887.20  114,360.00    0.11
21010355诺安中证500指数增强C1,082,160.00  108,000.00    1.16
22001351诺安中证500指数增强A1,082,160.00  108,000.00    1.16
23159968博时中证500ETF1,036,068.00  103,400.00    0.11
24510560国寿安保中证500ETF1,032,681.24  103,062.00    0.13
25510580易方达中证500ETF1,029,555.00  102,750.00    0.11
26515600广发中证央企创新驱动ETF972,942.00  97,100.00    0.04
27003344鹏华弘惠混合C956,910.00  95,500.00    0.11
28003343鹏华弘惠混合A956,910.00  95,500.00    0.11
29010363信达澳银匠心臻选两年持有期混合947,972.16  94,608.00    0.05
30008112中泰中证500指数增强A791,580.00  79,000.00    0.81
31008113中泰中证500指数增强C791,580.00  79,000.00    0.81
32007484信达澳银核心科技混合764,776.50  76,325.00    0.12
33006594博道中证500增强C666,330.00  66,500.00    0.18
34006593博道中证500增强A666,330.00  66,500.00    0.18
35512510华泰柏瑞中证500ETF649,155.72  64,786.00    0.12
36515800添富中证800ETF610,218.00  60,900.00    0.03
37010154中加中证500指数增强C509,016.00  50,800.00    0.30
38010153中加中证500指数增强A509,016.00  50,800.00    0.30
39007995华夏中证500指数增强C453,906.00  45,300.00    0.30
40007994华夏中证500指数增强A453,906.00  45,300.00    0.30
41007144国投瑞银沪深300指数量化增强C431,862.00  43,100.00    0.18
42007143国投瑞银沪深300指数量化增强A431,862.00  43,100.00    0.18
43160119南方中证500ETF联接(LOF)A421,842.00  42,100.00    0.00
44004348南方中证500ETF联接(LOF)C421,842.00  42,100.00    0.00
45501036汇添富中证500指数(LOF)A394,788.00  39,400.00    0.12
46501037汇添富中证500指数(LOF)C394,788.00  39,400.00    0.12
47510530工银瑞信中证500ETF393,786.00  39,300.00    0.12
48160616鹏华中证500指数(LOF)A372,824.16  37,208.00    0.12
49006938鹏华中证500指数(LOF)C372,824.16  37,208.00    0.12
50159974富国央企创新ETF335,670.00  33,500.00    0.07
51090011大成核心双动力混合292,584.00  29,200.00    0.16
52159982鹏华中证500ETF287,574.00  28,700.00    0.11
53003578中金中证500指数C256,512.00  25,600.00    0.11
54003016中金中证500指数A256,512.00  25,600.00    0.11
55167706德邦量化新锐股票(LOF)C231,462.00  23,100.00    0.52
56167705德邦量化新锐股票(LOF)A231,462.00  23,100.00    0.52
57150028信诚中证500指数A226,452.00  22,600.00    0.11
58150029信诚中证500指数B226,452.00  22,600.00    0.11
59006784红土创新中证500增强C219,438.00  21,900.00    0.53
60006783红土创新中证500增强A219,438.00  21,900.00    0.53
61510570兴业中证500ETF188,376.00  18,800.00    0.13
62515530泰康中证500ETF157,314.00  15,700.00    0.12
63008779嘉实中证500指数增强C155,310.00  15,500.00    0.18
64008778嘉实中证500指数增强A155,310.00  15,500.00    0.18
65005919天弘中证500ETF联接C138,746.94  13,847.00    0.01
66000962天弘中证500ETF联接A138,746.94  13,847.00    0.01
67515190中银证券中证500ETF120,240.00  12,000.00    0.12
68515590前海开源中证500等权ETF111,222.00  11,100.00    0.19
69009609广发中证500指数增强C110,220.00  11,000.00    0.03
70009608广发中证500指数增强A110,220.00  11,000.00    0.03
71159935景顺长城中证500ETF92,454.54  9,227.00    0.12
72159932大成中证500深市ETF88,506.66  8,833.00    0.23
73660011农银汇理中证500指数87,464.58  8,729.00    0.11
74159999永赢中证500ETF84,168.00  8,400.00    0.11
75005434鹏华睿投混合76,152.00  7,600.00    0.02
76002730华富华鑫灵活配置混合A70,350.42  7,021.00    0.07
77002731华富华鑫灵活配置混合C70,350.42  7,021.00    0.07
78008907添富中证国企一带一路ETF联接A60,120.00  6,000.00    0.03
79008908添富中证国企一带一路ETF联接C60,120.00  6,000.00    0.03
80006611人保中证500指数52,104.00  5,200.00    0.12
81515550中融中证500ETF52,104.00  5,200.00    0.11
82162711广发中证500ETF联接(LOF)A50,100.00  5,000.00    0.00
83002903广发中证500ETF联接(LOF)C50,100.00  5,000.00    0.00
84515820富国中证800ETF43,086.00  4,300.00    0.03
85510550方正富邦中证500ETF29,058.00  2,900.00    0.12
86515810易方达中证800ETF25,050.00  2,500.00    0.02
87515610中银中证800ETF18,036.00  1,800.00    0.03
88001588天弘中证800指数A14,028.00  1,400.00    0.02
89001589天弘中证800指数C14,028.00  1,400.00    0.02
90515830工银瑞信中证800ETF12,024.00  1,200.00    0.03
91515620建信中证800ETF6,012.00  600.00    0.03
92070039嘉实中证500ETF联接C2,895.78  289.00    0.00
93000008嘉实中证500ETF联接A2,895.78  289.00    0.00
94001455景顺长城中证500ETF联接2,004.00  200.00    0.00
95001214华泰柏瑞中证500ETF联接A2,004.00  200.00    0.00
96006087华泰柏瑞中证500ETF联接C2,004.00  200.00    0.00
97007793嘉实央企创新驱动ETF联接C1,002.00  100.00    0.00
98007792嘉实央企创新驱动ETF联接A1,002.00  100.00    0.00