行情中心升级到1.1版! 官方博客
持有 锦龙股份(000712)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(%)
1512880国泰中证全指证券公司ETF150,101,721.00  9,494,100.00    0.39
2512000华宝中证全指证券公司ETF89,416,569.57  5,655,697.00    0.39
3512900南方中证全指证券ETF26,723,643.00  1,690,300.00    0.40
4150201招商中证全指证券公司指数分级B21,167,424.03  1,338,863.00    0.37
5150200招商中证全指证券公司指数分级A21,167,424.03  1,338,863.00    0.37
6150172申万菱信申银万国证券行业指数分级B15,146,422.68  958,028.00    0.44
7150171申万菱信申银万国证券行业指数分级A15,146,422.68  958,028.00    0.44
8150224富国中证全指证券公司指数分级B11,951,601.12  755,952.00    0.38
9150223富国中证全指证券公司指数分级A11,951,601.12  755,952.00    0.38
10501016国泰中证申万证券行业指数(LOF)10,066,669.68  636,728.00    0.45
11150235鹏华证券分级A6,421,105.02  406,142.00    0.37
12150236鹏华证券分级B6,421,105.02  406,142.00    0.37
13515560建信中证全指证券公司ETF4,516,031.64  285,644.00    0.40
14008590天弘中证全指证券公司指数A4,344,588.00  274,800.00    0.37
15008591天弘中证全指证券公司指数C4,344,588.00  274,800.00    0.37
16515010华夏中证全指证券公司ETF2,788,884.00  176,400.00    0.39
17502011易方达证券公司分级A2,670,008.61  168,881.00    0.37
18502012易方达证券公司分级B2,670,008.61  168,881.00    0.37
19502010易方达证券公司分级2,670,008.61  168,881.00    0.37
20003344鹏华弘惠混合C2,477,427.00  156,700.00    0.28
21003343鹏华弘惠混合A2,477,427.00  156,700.00    0.28
22150302华安中证全指证券公司指数分级B2,265,161.94  143,274.00    0.37
23150301华安中证全指证券公司指数分级A2,265,161.94  143,274.00    0.37
24159940广发中证全指金融地产ETF2,240,277.00  141,700.00    0.12
25004143招商盛合灵活混合C1,519,056.42  96,082.00    0.24
26004142招商盛合灵活混合A1,519,056.42  96,082.00    0.24
27502054长盛中证证券公司分级A1,449,777.00  91,700.00    0.48
28502055长盛中证证券公司分级B1,449,777.00  91,700.00    0.48
29502053长盛中证证券公司分级1,449,777.00  91,700.00    0.48
30150022申万菱信深证成指分级收益1,309,352.58  82,818.00    0.06
31150023申万菱信深证成指分级进取1,309,352.58  82,818.00    0.06
32004069南方全指证券联接A1,124,091.00  71,100.00    0.02
33004070南方全指证券联接C1,124,091.00  71,100.00    0.02
34160516博时中证全指证券公司指数969,153.00  61,300.00    0.37
35515850富国中证全指证券公司ETF524,892.00  33,200.00    0.43
36510510广发中证500ETF385,779.81  24,401.00    0.01
37167706德邦量化新锐股票(LOF)C251,379.00  15,900.00    0.57
38167705德邦量化新锐股票(LOF)A251,379.00  15,900.00    0.57
39159903深成ETF230,826.00  14,600.00    0.06
40512570易方达中证全指证券公司ETF208,692.00  13,200.00    0.38
41003351招商稳荣定开灵活混合A153,357.00  9,700.00    0.20
42003352招商稳荣定开灵活混合C153,357.00  9,700.00    0.20
43005960博时量化价值股票A135,966.00  8,600.00    0.02
44005961博时量化价值股票C135,966.00  8,600.00    0.02
45150157信诚中证800金融指数分级A111,270.78  7,038.00    0.02
46150158信诚中证800金融指数分级B111,270.78  7,038.00    0.02
47159943大成深证成份ETF102,765.00  6,500.00    0.06
48161612融通深证成份指数A86,955.00  5,500.00    0.06
49004875融通深证成份指数C86,955.00  5,500.00    0.06
50002979广发金融地产联接C85,374.00  5,400.00    0.00
51001469广发金融地产联接A85,374.00  5,400.00    0.00
52002730华富华鑫灵活配置混合A71,524.44  4,524.00    0.07
53002731华富华鑫灵活配置混合C71,524.44  4,524.00    0.07
54002903广发中证500ETF联接(LOF)C42,687.00  2,700.00    0.00
55162711广发中证500ETF联接(LOF)A42,687.00  2,700.00    0.00
56004536嘉实中小企业量化活力灵活配置混合12,648.00  800.00    0.04
57004345南方深证成份ETF联接C6,324.00  400.00    0.00
58202017南方深证成份ETF联接A6,324.00  400.00    0.00
59001455景顺长城中证500ETF联接1,581.00  100.00    0.00