行情中心升级到1.1版! 官方博客
持有 中色股份(000758)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500ETF45,158,497.44  8,889,468.00    0.12
2512400南方中证申万有色金属ETF36,914,328.00  7,266,600.00    0.83
3150196国泰国证有色金属行业指数分级A23,160,822.36  4,559,217.00    0.80
4150197国泰国证有色金属行业指数分级B23,160,822.36  4,559,217.00    0.80
5161017富国中证500指数增强(LOF)11,363,960.00  2,237,000.00    0.22
6150150信诚中证800有色指数分级A7,395,936.44  1,455,893.00    0.99
7150151信诚中证800有色指数分级B7,395,936.44  1,455,893.00    0.99
8512500华夏中证500ETF6,503,487.12  1,280,214.00    0.12
9001468广发改革混合6,480,556.00  1,275,700.00    1.19
10002316创金合信中证500增强C4,472,432.00  880,400.00    0.49
11002311创金合信中证500增强A4,472,432.00  880,400.00    0.49
12159922嘉实中证500ETF4,468,368.00  879,600.00    0.12
13510510广发中证500ETF4,152,854.28  817,491.00    0.12
14510590平安中证500ETF2,356,246.24  463,828.00    0.12
15159820天弘中证500ETF1,898,904.00  373,800.00    0.08
16150022申万菱信深证成指分级收益1,226,200.24  241,378.00    0.05
17150023申万菱信深证成指分级进取1,226,200.24  241,378.00    0.05
18005795博时中证500指数增强C1,109,472.00  218,400.00    0.14
19005062博时中证500指数增强A1,109,472.00  218,400.00    0.14
20159968博时中证500ETF1,059,688.00  208,600.00    0.11
21510560国寿安保中证500ETF1,042,416.00  205,200.00    0.13
22510580易方达中证500ETF1,032,408.40  203,230.00    0.11
23161715招商中证大宗商品股票指数(LOF)1,012,322.08  199,276.00    1.13
24000843富国新回报灵活配置混合C973,836.00  191,700.00    0.15
25000841富国新回报灵活配置混合A973,836.00  191,700.00    0.15
26161217国投瑞银中证资源指数(LOF)915,924.00  180,300.00    0.64
27512510华泰柏瑞中证500ETF653,115.28  128,566.00    0.12
28515800添富中证800ETF615,696.00  121,200.00    0.03
29690008民生中证内地资源主题指数581,202.80  114,410.00    0.68
30501036汇添富中证500指数(LOF)A398,272.00  78,400.00    0.12
31501037汇添富中证500指数(LOF)C398,272.00  78,400.00    0.12
32510530工银瑞信中证500ETF397,764.00  78,300.00    0.12
33006938鹏华中证500指数(LOF)C376,936.00  74,200.00    0.12
34160616鹏华中证500指数(LOF)A376,936.00  74,200.00    0.12
35004432南方有色金属联接A319,532.00  62,900.00    0.03
36004433南方有色金属联接C319,532.00  62,900.00    0.03
37159982鹏华中证500ETF289,052.00  56,900.00    0.11
38150028信诚中证500指数A227,584.00  44,800.00    0.11
39150029信诚中证500指数B227,584.00  44,800.00    0.11
40159903深成ETF215,696.80  42,460.00    0.06
41510570兴业中证500ETF189,484.00  37,300.00    0.13
42160119南方中证500ETF联接(LOF)A173,228.00  34,100.00    0.00
43004348南方中证500ETF联接(LOF)C173,228.00  34,100.00    0.00
44515530泰康中证500ETF158,496.00  31,200.00    0.12
45005919天弘中证500ETF联接C139,760.96  27,512.00    0.01
46000962天弘中证500ETF联接A139,760.96  27,512.00    0.01
47515190中银证券中证500ETF120,904.00  23,800.00    0.12
48515590前海开源中证500等权ETF97,536.00  19,200.00    0.17
49159943大成深证成份ETF94,996.00  18,700.00    0.06
50159935景顺长城中证500ETF92,964.00  18,300.00    0.12
51159932大成中证500深市ETF87,884.00  17,300.00    0.23
52159999永赢中证500ETF87,884.00  17,300.00    0.12
53660011农银汇理中证500指数86,868.00  17,100.00    0.11
54005434鹏华睿投混合76,708.00  15,100.00    0.02
55002730华富华鑫灵活配置混合A70,774.56  13,932.00    0.07
56002731华富华鑫灵活配置混合C70,774.56  13,932.00    0.07
57159944广发中证全指原材料ETF57,912.00  11,400.00    0.20
58515550中融中证500ETF52,324.00  10,300.00    0.11
59006611人保中证500指数52,324.00  10,300.00    0.12
60162711广发中证500ETF联接(LOF)A45,720.00  9,000.00    0.00
61002903广发中证500ETF联接(LOF)C45,720.00  9,000.00    0.00
62515820富国中证800ETF43,688.00  8,600.00    0.03
63510550方正富邦中证500ETF29,535.12  5,814.00    0.12
64515810易方达中证800ETF25,400.00  5,000.00    0.02
65515610中银中证800ETF17,780.00  3,500.00    0.03
66001589天弘中证800指数C14,732.00  2,900.00    0.03
67001588天弘中证800指数A14,732.00  2,900.00    0.03
68515830工银瑞信中证800ETF11,684.00  2,300.00    0.03
69515620建信中证800ETF6,604.00  1,300.00    0.03
70202017南方深证成份ETF联接A6,604.00  1,300.00    0.00
71004345南方深证成份ETF联接C6,604.00  1,300.00    0.00
72070039嘉实中证500ETF联接C2,702.56  532.00    0.00
73000008嘉实中证500ETF联接A2,702.56  532.00    0.00
74001455景顺长城中证500ETF联接1,016.00  200.00    0.00
75040002华安中国A股增强指数147.32  29.00    0.00