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持有 宝新能源(000690)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500ETF82,021,427.60  11,235,812.00    0.21
2000478建信中证500指数增强A51,839,373.20  7,101,284.00    1.08
3005633建信中证500指数增强C51,839,373.20  7,101,284.00    1.08
4000311景顺长城沪深300指数增强38,866,660.00  5,324,200.00    0.58
5009874九泰久睿量化股票24,550,995.00  3,363,150.00    1.58
6512580广发中证环保ETF13,872,496.60  1,900,342.00    0.62
7001557天弘中证500指数增强C13,452,761.20  1,842,844.00    1.23
8001556天弘中证500指数增强A13,452,761.20  1,842,844.00    1.23
9161017富国中证500指数增强(LOF)12,739,230.00  1,745,100.00    0.25
10512500华夏中证500ETF11,902,139.00  1,630,430.00    0.22
11000978景顺长城量化精选股票9,301,660.00  1,274,200.00    1.61
12009912九泰天富改革混合C8,799,237.50  1,205,375.00    1.57
13001305九泰天富改革混合A8,799,237.50  1,205,375.00    1.57
14159922嘉实中证500ETF8,107,825.30  1,110,661.00    0.22
15510510广发中证500ETF7,525,343.70  1,030,869.00    0.22
16005062博时中证500指数增强A7,094,870.00  971,900.00    0.88
17005795博时中证500指数增强C7,094,870.00  971,900.00    0.88
18001974景顺长城量化新动力股票6,683,880.00  915,600.00    0.87
19006682景顺长城中证500指数增强5,386,670.00  737,900.00    2.02
20159820天弘中证500ETF4,955,225.40  678,798.00    0.21
21008851景顺长城量化对冲策略三个月定期开放混合4,895,380.00  670,600.00    0.39
22005037银华新能源新材料量化股票发起式A4,593,890.00  629,300.00    1.05
23005038银华新能源新材料量化股票发起式C4,593,890.00  629,300.00    1.05
24164905交银国证新能源指数分级4,295,838.30  588,471.00    1.25
25162216泰达宏利500指数增强(LOF)4,269,040.00  584,800.00    1.09
26510590平安中证500ETF4,247,870.00  581,900.00    0.22
27161038富国新兴成长量化精选混合(LOF)3,993,830.00  547,100.00    0.64
28233009大摩多因子策略混合3,925,940.00  537,800.00    0.37
29009609广发中证500指数增强C3,839,070.00  525,900.00    1.06
30009608广发中证500指数增强A3,839,070.00  525,900.00    1.06
31009841东财量化精选混合C3,835,420.00  525,400.00    0.49
32009840东财量化精选混合A3,835,420.00  525,400.00    0.49
33004143招商盛合灵活混合C3,763,150.00  515,500.00    0.59
34004142招商盛合灵活混合A3,763,150.00  515,500.00    0.59
35001050汇添富成长多因子量化策略股票3,735,410.00  511,700.00    0.54
36006160博道启航混合A3,687,960.00  505,200.00    0.71
37006161博道启航混合C3,687,960.00  505,200.00    0.71
38008318博道久航混合A3,137,561.90  429,803.00    0.43
39008319博道久航混合C3,137,561.90  429,803.00    0.43
40006594博道中证500增强C3,125,962.20  428,214.00    0.86
41006593博道中证500增强A3,125,962.20  428,214.00    0.86
42007127博道远航混合C2,972,560.00  407,200.00    0.70
43007126博道远航混合A2,972,560.00  407,200.00    0.70
44007386浙商中证500指数增强C2,929,490.00  401,300.00    1.22
45002076浙商中证500指数增强A2,929,490.00  401,300.00    1.22
46007831博道伍佰智航股票A2,875,397.00  393,890.00    0.41
47007832博道伍佰智航股票C2,875,397.00  393,890.00    0.41
48519677银河定投宝腾讯济安指数2,857,606.90  391,453.00    0.97
49002385博时沪深300指数C2,774,000.00  380,000.00    0.04
50960022博时沪深300指数R2,774,000.00  380,000.00    0.04
51050002博时沪深300指数A2,774,000.00  380,000.00    0.04
52009043九泰久信量化股票2,401,700.00  329,000.00    1.08
53150022申万菱信深证成指分级收益2,344,489.90  321,163.00    0.10
54150023申万菱信深证成指分级进取2,344,489.90  321,163.00    0.10
55001016华夏沪深300指数增强C2,146,930.00  294,100.00    0.17
56001015华夏沪深300指数增强A2,146,930.00  294,100.00    0.17
57010153中加中证500指数增强A2,023,815.50  277,235.00    1.18
58010154中加中证500指数增强C2,023,815.50  277,235.00    1.18
59005258景顺长城量化平衡混合2,011,880.00  275,600.00    0.86
60007994华夏中证500指数增强A1,997,280.00  273,600.00    1.32
61007995华夏中证500指数增强C1,997,280.00  273,600.00    1.32
62005457景顺长城量化小盘股票1,962,240.00  268,800.00    1.41
63010419申万菱信中证环保产业指数(LOF)C1,959,436.80  268,416.00    0.59
64163114申万菱信中证环保产业指数(LOF)A1,959,436.80  268,416.00    0.59
65159968博时中证500ETF1,902,380.00  260,600.00    0.20
66510560国寿安保中证500ETF1,892,160.00  259,200.00    0.23
67510580易方达中证500ETF1,874,494.00  256,780.00    0.21
68005994国投瑞银中证500指数量化增强A1,851,280.00  253,600.00    1.06
69007089国投瑞银中证500指数量化增强C1,851,280.00  253,600.00    1.06
70000841富国新回报灵活配置混合A1,773,900.00  243,000.00    0.27
71000843富国新回报灵活配置混合C1,773,900.00  243,000.00    0.27
72010355诺安中证500指数增强C1,693,600.00  232,000.00    1.81
73001351诺安中证500指数增强A1,693,600.00  232,000.00    1.81
74001839九泰久兴灵活配置混合1,562,200.00  214,000.00    0.67
75001379景顺长城领先回报混合C1,219,100.00  167,000.00    0.15
76001362景顺长城领先回报混合A1,219,100.00  167,000.00    0.15
77008778嘉实中证500指数增强A1,209,610.00  165,700.00    1.38
78008779嘉实中证500指数增强C1,209,610.00  165,700.00    1.38
79512510华泰柏瑞中证500ETF1,184,753.50  162,295.00    0.22
80009613上银中证500指数增强A1,138,800.00  156,000.00    0.35
81009614上银中证500指数增强C1,138,800.00  156,000.00    0.35
82515800添富中证800ETF1,118,360.00  153,200.00    0.05
83005325景顺长城泰恒回报混合A1,044,630.00  143,100.00    0.15
84005326景顺长城泰恒回报混合C1,044,630.00  143,100.00    0.15
85001897九泰久盛量化先锋混合A974,550.00  133,500.00    0.67
86004510九泰久盛量化先锋混合C974,550.00  133,500.00    0.67
87150238鹏华环保分级B972,360.00  133,200.00    0.58
88150237鹏华环保分级A972,360.00  133,200.00    0.58
89010556汇添富沪深300指数增强C921,260.00  126,200.00    0.31
90005530汇添富沪深300指数增强A921,260.00  126,200.00    0.31
91005965安信中证500指数增强A766,500.00  105,000.00    1.19
92005966安信中证500指数增强C766,500.00  105,000.00    1.19
93004234中欧数据挖掘混合C741,680.00  101,600.00    0.07
94001990中欧数据挖掘混合A741,680.00  101,600.00    0.07
95510530工银瑞信中证500ETF719,050.00  98,500.00    0.22
96501036汇添富中证500指数(LOF)A702,990.00  96,300.00    0.21
97501037汇添富中证500指数(LOF)C702,990.00  96,300.00    0.21
98160616鹏华中证500指数(LOF)A681,528.00  93,360.00    0.21
99006938鹏华中证500指数(LOF)C681,528.00  93,360.00    0.21
100006441中信建投中证500指数增强C658,460.00  90,200.00    0.47
101006440中信建投中证500指数增强A658,460.00  90,200.00    0.47
102006201景顺长城量化先锋混合594,220.00  81,400.00    0.90
103164304新华中证环保产业指数分级577,751.20  79,144.00    0.60
104008113中泰中证500指数增强C576,700.00  79,000.00    0.59
105008112中泰中证500指数增强A576,700.00  79,000.00    0.59
106004250银河量化优选混合550,420.00  75,400.00    0.58
107159990银华巨潮小盘价值ETF524,724.00  71,880.00    1.08
108159982鹏华中证500ETF524,140.00  71,800.00    0.21
109008230九泰天辰量化新动力股票492,020.00  67,400.00    0.61
110009039九泰久远量化驱动股票A465,010.00  63,700.00    0.67
111009040九泰久远量化驱动股票C465,010.00  63,700.00    0.67
112008072景顺长城创业板综指增强450,410.00  61,700.00    0.27
113159903深成ETF413,910.00  56,700.00    0.11
114005248新华沪深300指数增强A412,450.00  56,500.00    0.14
115150029信诚中证500指数B412,450.00  56,500.00    0.21
116150028信诚中证500指数A412,450.00  56,500.00    0.21
117008184新华沪深300指数增强C412,450.00  56,500.00    0.14
118004348南方中证500ETF联接(LOF)C408,070.00  55,900.00    0.00
119160119南方中证500ETF联接(LOF)A408,070.00  55,900.00    0.00
120006063景顺MSCI中国A股国际通指数增强402,960.00  55,200.00    0.61
121004193招商中证500指数C366,460.00  50,200.00    0.41
122004192招商中证500指数A366,460.00  50,200.00    0.41
123003016中金中证500指数A362,810.00  49,700.00    0.16
124003578中金中证500指数C362,810.00  49,700.00    0.16
125006783红土创新中证500增强A335,070.00  45,900.00    0.81
126006784红土创新中证500增强C335,070.00  45,900.00    0.81
127510570兴业中证500ETF331,420.00  45,400.00    0.22
128003760国泰中证500指数增强A310,250.00  42,500.00    0.59
129003761国泰中证500指数增强C310,250.00  42,500.00    0.59
130515510嘉实中证500成长估值ETF304,410.00  41,700.00    1.17
131515530泰康中证500ETF288,350.00  39,500.00    0.22
132006730万家中证500指数增强发起式C280,298.10  38,397.00    0.65
133006729万家中证500指数增强发起式A280,298.10  38,397.00    0.65
134000962天弘中证500ETF联接A253,477.90  34,723.00    0.01
135005919天弘中证500ETF联接C253,477.90  34,723.00    0.01
136005167嘉实润泽量化定期混合219,000.00  30,000.00    0.13
137515190中银证券中证500ETF218,270.00  29,900.00    0.22
138005261银华稳健增利灵活配置混合发起式C213,189.20  29,204.00    0.03
139005260银华稳健增利灵活配置混合发起式A213,189.20  29,204.00    0.03
140005166嘉实润和量化定期混合201,480.00  27,600.00    0.43
141090011大成核心双动力混合193,450.00  26,500.00    0.11
142005608华宝中证500增强C192,720.00  26,400.00    0.39
143005607华宝中证500增强A192,720.00  26,400.00    0.39
144000411景顺长城优质成长股票189,070.00  25,900.00    0.41
145002872华夏智胜价值成长股票C183,230.00  25,100.00    0.04
146003366浙商中证转型成长指数183,230.00  25,100.00    1.21
147002871华夏智胜价值成长股票A183,230.00  25,100.00    0.04
148004902富国丰利增强债券180,310.00  24,700.00    0.06
149159943大成深证成份ETF173,740.00  23,800.00    0.10
150159935景顺长城中证500ETF168,272.30  23,051.00    0.22
151004576新华恒益量化灵活配置混合164,250.00  22,500.00    0.08
152159999永赢中证500ETF160,600.00  22,000.00    0.22
153159932大成中证500深市ETF159,870.00  21,900.00    0.42
154660011农银汇理中证500指数157,680.00  21,600.00    0.21
155160806长盛同庆(LOF)155,205.30  21,261.00    0.05
156161612融通深证成份指数A146,000.00  20,000.00    0.11
157004536嘉实中小企业量化活力灵活配置混合146,000.00  20,000.00    0.49
158004875融通深证成份指数C146,000.00  20,000.00    0.11
159005434鹏华睿投混合138,700.00  19,000.00    0.04
160162907泰信基本面400指数分级135,050.00  18,500.00    0.30
161002731华富华鑫灵活配置混合C127,779.20  17,504.00    0.12
162002730华富华鑫灵活配置混合A127,779.20  17,504.00    0.12
163515590前海开源中证500等权ETF124,830.00  17,100.00    0.22
164004791富荣中证500指数增强C123,370.00  16,900.00    1.43
165004790富荣中证500指数增强A123,370.00  16,900.00    1.43
166006611人保中证500指数94,900.00  13,000.00    0.21
167515550中融中证500ETF94,900.00  13,000.00    0.21
168162711广发中证500ETF联接(LOF)A87,600.00  12,000.00    0.00
169002903广发中证500ETF联接(LOF)C87,600.00  12,000.00    0.00
170515820富国中证800ETF79,570.00  10,900.00    0.05
171519117浦银安盛基本面400指数75,949.20  10,404.00    0.25
172009337平安中证500指数增强C66,430.00  9,100.00    0.19
173009336平安中证500指数增强A66,430.00  9,100.00    0.19
174005126银河量化稳进混合64,970.00  8,900.00    0.44
175510550方正富邦中证500ETF53,071.00  7,270.00    0.22
176159978建信中证沪港深粤港澳大湾区发展主题ETF51,100.00  7,000.00    0.08
177515810易方达中证800ETF46,720.00  6,400.00    0.05
178515610中银中证800ETF34,310.00  4,700.00    0.05
179004135申万菱信量化成长混合28,470.00  3,900.00    0.04
180001589天弘中证800指数C27,010.00  3,700.00    0.05
181001588天弘中证800指数A27,010.00  3,700.00    0.05
182001064广发中证环保ETF联接A22,630.00  3,100.00    0.00
183002984广发中证环保ETF联接C22,630.00  3,100.00    0.00
184515830工银瑞信中证800ETF21,170.00  2,900.00    0.05
185166108信达澳银量化多因子混合(LOF)C12,723.90  1,743.00    0.15
186166107信达澳银量化多因子混合(LOF)A12,723.90  1,743.00    0.15
187202017南方深证成份ETF联接A12,410.00  1,700.00    0.00
188004345南方深证成份ETF联接C12,410.00  1,700.00    0.00
189006157财通量化核心优选混合11,957.40  1,638.00    0.04
190515620建信中证800ETF10,950.00  1,500.00    0.05
191000008嘉实中证500ETF联接A5,058.90  693.00    0.00
192070039嘉实中证500ETF联接C5,058.90  693.00    0.00
193001455景顺长城中证500ETF联接2,190.00  300.00    0.00