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持有 建投能源(000600)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(%)
1000311景顺长城沪深300指数增强41,023,091.34  7,312,494.00    0.61
2005633建信中证500指数增强C38,029,084.83  6,778,803.00    0.79
3000478建信中证500指数增强A38,029,084.83  6,778,803.00    0.79
4510500南方中证500ETF25,942,132.26  4,624,266.00    0.07
5161017富国中证500指数增强(LOF)20,842,833.00  3,715,300.00    0.41
6007794申万菱信中证500指数优选增强C11,569,503.00  2,062,300.00    0.82
7003986申万菱信中证500指数优选增强A11,569,503.00  2,062,300.00    0.82
8000978景顺长城量化精选股票8,052,033.00  1,435,300.00    1.39
9005062博时中证500指数增强A7,354,149.00  1,310,900.00    0.91
10005795博时中证500指数增强C7,354,149.00  1,310,900.00    0.91
11008851景顺长城量化对冲策略三个月定期开放混合7,314,200.19  1,303,779.00    0.58
12001974景顺长城量化新动力股票5,013,887.01  893,741.00    0.65
13006682景顺长城中证500指数增强4,515,208.50  804,850.00    1.69
14162216泰达宏利500指数增强(LOF)4,105,959.00  731,900.00    1.05
15004945长信中证500指数3,970,197.00  707,700.00    1.86
16512500华夏中证500ETF3,772,164.00  672,400.00    0.07
17006594博道中证500增强C3,194,895.00  569,500.00    0.88
18006593博道中证500增强A3,194,895.00  569,500.00    0.88
19159922嘉实中证500ETF2,564,892.00  457,200.00    0.07
20510510广发中证500ETF2,410,437.48  429,668.00    0.07
21159910嘉实深证基本面120ETF2,347,224.00  418,400.00    0.25
22005258景顺长城量化平衡混合2,314,181.10  412,510.00    0.99
23001050汇添富成长多因子量化策略股票1,665,609.00  296,900.00    0.24
24009328东兴兴晟混合C1,627,461.00  290,100.00    0.53
25009327东兴兴晟混合A1,627,461.00  290,100.00    0.53
26005632鹏华量化先锋混合1,583,142.00  282,200.00    0.69
27159820天弘中证500ETF1,560,141.00  278,100.00    0.06
28510590平安中证500ETF1,383,426.00  246,600.00    0.07
29006532华泰柏瑞量化阿尔法混合C1,228,029.00  218,900.00    0.34
30005055华泰柏瑞量化阿尔法混合A1,228,029.00  218,900.00    0.34
31005457景顺长城量化小盘股票1,191,564.00  212,400.00    0.86
32460009华泰柏瑞量化先行混合A1,111,902.00  198,200.00    0.15
33010246华泰柏瑞量化先行混合C1,111,902.00  198,200.00    0.15
34008112中泰中证500指数增强A1,044,582.00  186,200.00    1.07
35008113中泰中证500指数增强C1,044,582.00  186,200.00    1.07
36001379景顺长城领先回报混合C1,005,873.00  179,300.00    0.13
37001362景顺长城领先回报混合A1,005,873.00  179,300.00    0.13
38007594鹏扬中证500质量成长指数C977,823.00  174,300.00    0.73
39007593鹏扬中证500质量成长指数A977,823.00  174,300.00    0.73
40161038富国新兴成长量化精选混合(LOF)860,013.00  153,300.00    0.14
41009263华宝红利精选混合829,158.00  147,800.00    0.72
42005325景顺长城泰恒回报混合A787,083.00  140,300.00    0.11
43005326景顺长城泰恒回报混合C787,083.00  140,300.00    0.11
44004234中欧数据挖掘混合C761,277.00  135,700.00    0.07
45001990中欧数据挖掘混合A761,277.00  135,700.00    0.07
46006201景顺长城量化先锋混合689,469.00  122,900.00    1.04
47006440中信建投中证500指数增强A684,420.00  122,000.00    0.49
48006441中信建投中证500指数增强C684,420.00  122,000.00    0.49
49502000西部利得中证500指数增强(LOF)A678,810.00  121,000.00    0.11
50009300西部利得中证500指数增强(LOF)C678,810.00  121,000.00    0.11
51150023申万菱信深证成指分级进取638,979.00  113,900.00    0.03
52150022申万菱信深证成指分级收益638,979.00  113,900.00    0.03
53006104华泰柏瑞量化智慧混合C635,052.00  113,200.00    0.11
54001244华泰柏瑞量化智慧混合A635,052.00  113,200.00    0.11
55007994华夏中证500指数增强A612,051.00  109,100.00    0.40
56007995华夏中证500指数增强C612,051.00  109,100.00    0.40
57010153中加中证500指数增强A602,514.00  107,400.00    0.35
58010154中加中证500指数增强C602,514.00  107,400.00    0.35
59159968博时中证500ETF597,465.00  106,500.00    0.06
60510560国寿安保中证500ETF597,465.00  106,500.00    0.07
61510580易方达中证500ETF591,911.10  105,510.00    0.07
62002804华泰柏瑞量化对冲混合541,926.00  96,600.00    0.11
63010484中银量化精选混合C529,584.00  94,400.00    0.55
64003717中银量化精选混合A529,584.00  94,400.00    0.55
65001073华泰柏瑞量化绝对收益混合517,242.00  92,200.00    0.05
66002076浙商中证500指数增强A479,655.00  85,500.00    0.20
67007386浙商中证500指数增强C479,655.00  85,500.00    0.20
68006063景顺MSCI中国A股国际通指数增强468,996.00  83,600.00    0.70
69512510华泰柏瑞中证500ETF374,691.90  66,790.00    0.07
70515800添富中证800ETF360,162.00  64,200.00    0.02
71004652建信鑫利回报灵活配置混合A336,600.00  60,000.00    0.09
72004653建信鑫利回报灵活配置混合C336,600.00  60,000.00    0.09
73000411景顺长城优质成长股票328,746.00  58,600.00    0.72
74515510嘉实中证500成长估值ETF296,769.00  52,900.00    1.14
75167706德邦量化新锐股票(LOF)C292,281.00  52,100.00    0.66
76167705德邦量化新锐股票(LOF)A292,281.00  52,100.00    0.66
77160119南方中证500ETF联接(LOF)A244,035.00  43,500.00    0.00
78004348南方中证500ETF联接(LOF)C244,035.00  43,500.00    0.00
79006347安信量化优选股票C238,425.00  42,500.00    0.71
80006346安信量化优选股票A238,425.00  42,500.00    0.71
81005636博时量化多策略股票C229,449.00  40,900.00    0.09
82005635博时量化多策略股票A229,449.00  40,900.00    0.09
83501037汇添富中证500指数(LOF)C226,644.00  40,400.00    0.07
84501036汇添富中证500指数(LOF)A226,644.00  40,400.00    0.07
85510530工银瑞信中证500ETF226,083.00  40,300.00    0.07
86006938鹏华中证500指数(LOF)C214,302.00  38,200.00    0.07
87160616鹏华中证500指数(LOF)A214,302.00  38,200.00    0.07
88159982鹏华中证500ETF166,056.00  29,600.00    0.07
89159990银华巨潮小盘价值ETF143,055.00  25,500.00    0.29
90150028信诚中证500指数A130,713.00  23,300.00    0.07
91150029信诚中证500指数B130,713.00  23,300.00    0.07
92161039富国中证1000指数增强(LOF)130,152.00  23,200.00    0.07
93004790富荣中证500指数增强A120,054.00  21,400.00    1.39
94004791富荣中证500指数增强C120,054.00  21,400.00    1.39
95005260银华稳健增利灵活配置混合发起式A118,371.00  21,100.00    0.02
96005261银华稳健增利灵活配置混合发起式C118,371.00  21,100.00    0.02
97159903深成ETF112,200.00  20,000.00    0.03
98162907泰信基本面400指数分级109,344.51  19,491.00    0.24
99510570兴业中证500ETF108,834.00  19,400.00    0.07
100003578中金中证500指数C104,907.00  18,700.00    0.05
101003016中金中证500指数A104,907.00  18,700.00    0.05
102515590前海开源中证500等权ETF98,736.00  17,600.00    0.17
103006783红土创新中证500增强A97,053.00  17,300.00    0.23
104006784红土创新中证500增强C97,053.00  17,300.00    0.23
105005443国金量化多策略混合94,809.00  16,900.00    0.09
106515530泰康中证500ETF90,882.00  16,200.00    0.07
107005919天弘中证500ETF联接C80,784.00  14,400.00    0.00
108000962天弘中证500ETF联接A80,784.00  14,400.00    0.00
109515190中银证券中证500ETF69,003.00  12,300.00    0.07
110519117浦银安盛基本面400指数66,198.00  11,800.00    0.22
111159935景顺长城中证500ETF53,295.00  9,500.00    0.07
112159932大成中证500深市ETF51,051.00  9,100.00    0.13
113660011农银汇理中证500指数49,929.00  8,900.00    0.06
114159943大成深证成份ETF49,368.00  8,800.00    0.03
115159999永赢中证500ETF48,807.00  8,700.00    0.07
116005434鹏华睿投混合43,758.00  7,800.00    0.01
117002731华富华鑫灵活配置混合C40,728.60  7,260.00    0.04
118002730华富华鑫灵活配置混合A40,728.60  7,260.00    0.04
119515550中融中证500ETF29,733.00  5,300.00    0.07
120006611人保中证500指数29,733.00  5,300.00    0.07
121002903广发中证500ETF联接(LOF)C28,050.00  5,000.00    0.00
122162711广发中证500ETF联接(LOF)A28,050.00  5,000.00    0.00
123515820富国中证800ETF25,245.00  4,500.00    0.02
124166108信达澳银量化多因子混合(LOF)C24,324.96  4,336.00    0.29
125166107信达澳银量化多因子混合(LOF)A24,324.96  4,336.00    0.29
126510550方正富邦中证500ETF16,830.00  3,000.00    0.07
127515810易方达中证800ETF14,025.00  2,500.00    0.01
128006189国金量化添利债券13,464.00  2,400.00    0.01
129515610中银中证800ETF10,659.00  1,900.00    0.02
130001589天弘中证800指数C8,415.00  1,500.00    0.01
131001588天弘中证800指数A8,415.00  1,500.00    0.01
132515830工银瑞信中证800ETF6,171.00  1,100.00    0.01
133515620建信中证800ETF3,927.00  700.00    0.02
134004345南方深证成份ETF联接C3,366.00  600.00    0.00
135202017南方深证成份ETF联接A3,366.00  600.00    0.00
136070023嘉实深证基本面120联接A1,683.00  300.00    0.00
137005998嘉实深证基本面120联接C1,683.00  300.00    0.00
138001455景顺长城中证500ETF联接1,122.00  200.00    0.00
139000008嘉实中证500ETF联接A891.99  159.00    0.00
140070039嘉实中证500ETF联接C891.99  159.00    0.00
141006157财通量化核心优选混合561.00  100.00    0.00
142006048长城中证500指数增强A95.37  17.00    0.00
143007413长城中证500指数增强C95.37  17.00    0.00