行情中心升级到1.1版! 官方博客
持有 攀钢钒钛(000629)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500ETF60,005,788.29  27,652,437.00    0.16
2150197国泰国证有色金属行业指数分级B26,911,906.00  12,401,800.00    0.93
3150196国泰国证有色金属行业指数分级A26,911,906.00  12,401,800.00    0.93
4150150信诚中证800有色指数分级A9,842,686.00  4,535,800.00    1.32
5150151信诚中证800有色指数分级B9,842,686.00  4,535,800.00    1.32
6003318景顺长城中证500行业中性低波动指数8,767,362.03  4,040,259.00    0.55
7512500华夏中证500ETF8,722,315.00  4,019,500.00    0.16
8159922嘉实中证500ETF5,946,885.00  2,740,500.00    0.16
9159962华夏中证四川国改ETF5,918,458.00  2,727,400.00    2.44
10510510广发中证500ETF5,511,906.33  2,540,049.00    0.16
11159820天弘中证500ETF3,623,249.00  1,669,700.00    0.15
12510590平安中证500ETF3,111,997.00  1,434,100.00    0.16
13515900博时央企创新驱动ETF2,864,701.63  1,320,139.00    0.06
14150101鹏华资源分级B2,701,867.00  1,245,100.00    1.85
15150100鹏华资源分级A2,701,867.00  1,245,100.00    1.85
16515600广发中证央企创新驱动ETF2,221,546.18  1,023,754.00    0.10
17515680嘉实央企创新驱动ETF1,786,995.00  823,500.00    0.06
18150023申万菱信深证成指分级进取1,424,388.00  656,400.00    0.06
19150022申万菱信深证成指分级收益1,424,388.00  656,400.00    0.06
20510560国寿安保中证500ETF1,403,990.00  647,000.00    0.17
21159968博时中证500ETF1,399,216.00  644,800.00    0.15
22510580易方达中证500ETF1,374,695.00  633,500.00    0.15
23161217国投瑞银中证资源指数(LOF)1,191,330.00  549,000.00    0.83
24161715招商中证大宗商品股票指数(LOF)937,223.00  431,900.00    1.04
25512260华安中证500低波ETF922,250.00  425,000.00    0.59
26005434鹏华睿投混合910,532.00  419,600.00    0.28
27512510华泰柏瑞中证500ETF868,651.00  400,300.00    0.16
28515800添富中证800ETF818,741.00  377,300.00    0.03
29690008民生中证内地资源主题指数773,822.00  356,600.00    0.90
30515160招商MSCI中国A股国际通ETF529,263.00  243,900.00    0.04
31501037汇添富中证500指数(LOF)C526,008.00  242,400.00    0.15
32501036汇添富中证500指数(LOF)A526,008.00  242,400.00    0.15
33510530工银瑞信中证500ETF525,791.00  242,300.00    0.16
34006938鹏华中证500指数(LOF)C451,577.00  208,100.00    0.14
35160616鹏华中证500指数(LOF)A451,577.00  208,100.00    0.14
36159982鹏华中证500ETF384,307.00  177,100.00    0.15
37512160MSCI中国A股国际通ETF381,052.00  175,600.00    0.04
38512990华夏MSCI中国A股国际通ETF370,853.00  170,900.00    0.04
39512520华泰柏瑞MSCI中国A股国际通ETF310,093.00  142,900.00    0.04
40150029信诚中证500指数B302,715.00  139,500.00    0.15
41150028信诚中证500指数A302,715.00  139,500.00    0.15
42512090易方达MSCI中国A股国际通ETF280,581.00  129,300.00    0.04
43159974富国央企创新ETF274,288.00  126,400.00    0.06
44159903深成ETF251,286.00  115,800.00    0.07
45510570兴业中证500ETF249,767.00  115,100.00    0.17
46515530泰康中证500ETF211,792.00  97,600.00    0.16
47000962天弘中证500ETF联接A186,403.00  85,900.00    0.01
48005919天弘中证500ETF联接C186,403.00  85,900.00    0.01
49159913交银深证300价值ETF178,808.00  82,400.00    0.25
50515190中银证券中证500ETF160,146.00  73,800.00    0.16
51515770上投摩根MSCI中国A股ETF157,108.00  72,400.00    0.04
52512380银华MSCI中国A股ETF140,987.07  64,971.00    0.04
53160119南方中证500ETF联接(LOF)A139,965.00  64,500.00    0.00
54004348南方中证500ETF联接(LOF)C139,965.00  64,500.00    0.00
55003125中科沃土沃鑫成长混合发起A132,576.15  61,095.00    0.04
56009747中科沃土沃鑫成长混合发起C132,576.15  61,095.00    0.04
57515780浦银安盛MSCI中国A股ETF130,634.00  60,200.00    0.04
58159935景顺长城中证500ETF123,473.00  56,900.00    0.16
59004944鑫元鑫趋势混合A120,001.00  55,300.00    0.04
60004948鑫元鑫趋势混合C120,001.00  55,300.00    0.04
61159932大成中证500深市ETF117,180.00  54,000.00    0.31
62660011农银汇理中证500指数116,529.00  53,700.00    0.15
63159999永赢中证500ETF116,095.00  53,500.00    0.16
64160806长盛同庆(LOF)113,274.00  52,200.00    0.04
65159943大成深证成份ETF111,538.00  51,400.00    0.07
66006561华夏中证四川国改ETF联接C95,697.00  44,100.00    0.29
67006560华夏中证四川国改ETF联接A95,697.00  44,100.00    0.29
68515590前海开源中证500等权ETF94,612.00  43,600.00    0.16
69002731华富华鑫灵活配置混合C93,700.60  43,180.00    0.09
70002730华富华鑫灵活配置混合A93,700.60  43,180.00    0.09
71159912汇添富深证300ETF87,451.00  40,300.00    0.08
72512280景顺长城MSCI中国A股国际通ETF84,847.00  39,100.00    0.04
73512180建信MSCI中国A股国际通ETF83,328.00  38,400.00    0.04
74159944广发中证全指原材料ETF77,035.00  35,500.00    0.26
75006611人保中证500指数69,440.00  32,000.00    0.15
76515550中融中证500ETF69,440.00  32,000.00    0.15
77512320工银MSCI中国ETF65,751.00  30,300.00    0.04
78002903广发中证500ETF联接(LOF)C60,760.00  28,000.00    0.00
79162711广发中证500ETF联接(LOF)A60,760.00  28,000.00    0.00
80515820富国中证800ETF59,458.00  27,400.00    0.04
81512360平安MSCI中国A股国际ETF58,807.00  27,100.00    0.04
82510550方正富邦中证500ETF39,060.00  18,000.00    0.16
83005295诺德天富混合35,371.00  16,300.00    0.02
84515810易方达中证800ETF34,286.00  15,800.00    0.03
85512920新华MSCI中国A股国际ETF27,125.00  12,500.00    0.04
86515610中银中证800ETF24,738.00  11,400.00    0.04
87001589天弘中证800指数C19,964.00  9,200.00    0.04
88001588天弘中证800指数A19,964.00  9,200.00    0.04
89515830工银瑞信中证800ETF16,058.00  7,400.00    0.04
90005567创金合信MSCI中国A股国际指数A15,190.00  7,000.00    0.04
91005568创金合信MSCI中国A股国际指数C15,190.00  7,000.00    0.04
92512860华安MSCI中国A股国际ETF10,850.00  5,000.00    0.04
93501086华宝MSCIESG指数(LOF)9,765.00  4,500.00    0.03
94515620建信中证800ETF8,463.00  3,900.00    0.04
95004345南方深证成份ETF联接C7,378.00  3,400.00    0.00
96202017南方深证成份ETF联接A7,378.00  3,400.00    0.00
97000008嘉实中证500ETF联接A4,123.00  1,900.00    0.00
98070039嘉实中证500ETF联接C4,123.00  1,900.00    0.00
99519706交银深证300价值联接3,906.00  1,800.00    0.01
100006525前海开源MSCI中国A股指数C2,604.00  1,200.00    0.02
101006524前海开源MSCI中国A股指数A2,604.00  1,200.00    0.02
102001455景顺长城中证500ETF联接1,519.00  700.00    0.00
103007792嘉实央企创新驱动ETF联接A434.00  200.00    0.00
104007793嘉实央企创新驱动ETF联接C434.00  200.00    0.00