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持有 新兴铸管(000778)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500ETF56,819,571.68  15,440,101.00    0.15
2515900博时央企创新驱动ETF34,159,669.92  9,282,519.00    0.69
3161017富国中证500指数增强(LOF)29,987,584.00  8,148,800.00    0.59
4008008易方达稳健收益债券C29,861,915.68  8,114,651.00    0.17
5110007易方达稳健收益债券A29,861,915.68  8,114,651.00    0.17
6110008易方达稳健收益债券B29,861,915.68  8,114,651.00    0.17
7515680嘉实央企创新驱动ETF21,654,592.00  5,884,400.00    0.68
8515600广发中证央企创新驱动ETF15,836,747.52  4,303,464.00    0.70
9515150富国中证国企一带一路ETF15,171,609.60  4,122,720.00    0.68
10000893工银创新动力股票12,916,800.00  3,510,000.00    2.11
11003318景顺长城中证500行业中性低波动指数12,599,584.00  3,423,800.00    0.80
12009658汇丰晋信中小盘低波动股票A9,935,632.00  2,699,900.00    1.83
13009775汇丰晋信中小盘低波动股票C9,935,632.00  2,699,900.00    1.83
14515110易方达中证国企一带一路ETF8,245,776.00  2,240,700.00    0.67
15512500华夏中证500ETF8,225,904.00  2,235,300.00    0.15
16005125华宝标普中国A股红利机会指数(LOF)C8,131,328.00  2,209,600.00    0.67
17501029华宝标普中国A股红利机会指数(LOF)A8,131,328.00  2,209,600.00    0.67
18002316创金合信中证500增强C7,574,043.52  2,058,164.00    0.83
19002311创金合信中证500增强A7,574,043.52  2,058,164.00    0.83
20515210国泰中证钢铁ETF7,247,024.00  1,969,300.00    2.92
21001050汇添富成长多因子量化策略股票5,996,928.00  1,629,600.00    0.86
22159922嘉实中证500ETF5,622,304.00  1,527,800.00    0.15
23510510广发中证500ETF5,244,680.80  1,425,185.00    0.15
24159910嘉实深证基本面120ETF5,102,209.60  1,386,470.00    0.55
25005795博时中证500指数增强C4,294,560.00  1,167,000.00    0.53
26005062博时中证500指数增强A4,294,560.00  1,167,000.00    0.53
27002872华夏智胜价值成长股票C4,141,840.00  1,125,500.00    0.90
28002871华夏智胜价值成长股票A4,141,840.00  1,125,500.00    0.90
29159916深F60ETF4,094,025.76  1,112,507.00    0.68
30515990添富中证国企一带一路ETF4,013,040.00  1,090,500.00    0.66
31502025鹏华钢铁分级B3,730,784.00  1,013,800.00    3.09
32502024鹏华钢铁分级A3,730,784.00  1,013,800.00    3.09
33502023鹏华钢铁分级3,730,784.00  1,013,800.00    3.09
34159820天弘中证500ETF3,427,920.00  931,500.00    0.14
35159974富国央企创新ETF3,346,224.00  909,300.00    0.70
36510590平安中证500ETF2,958,720.00  804,000.00    0.15
37007995华夏中证500指数增强C2,540,672.00  690,400.00    1.67
38007994华夏中证500指数增强A2,540,672.00  690,400.00    1.67
39150288中融国证钢铁行业指数分级B2,367,031.20  643,215.00    2.83
40150287中融国证钢铁行业指数分级A2,367,031.20  643,215.00    2.83
41161038富国新兴成长量化精选混合(LOF)2,212,416.00  601,200.00    0.35
42002210创金合信量化多因子股票A1,607,424.00  436,800.00    0.65
43003865创金合信量化多因子股票C1,607,424.00  436,800.00    0.65
44150022申万菱信深证成指分级收益1,606,551.84  436,563.00    0.07
45150023申万菱信深证成指分级进取1,606,551.84  436,563.00    0.07
46009327东兴兴晟混合A1,603,376.00  435,700.00    0.52
47009328东兴兴晟混合C1,603,376.00  435,700.00    0.52
48000436易方达裕惠定开混合发起式1,562,101.12  424,484.00    0.05
49515100景顺长城中证红利低波动100ETF1,497,134.40  406,830.00    1.17
50000478建信中证500指数增强A1,489,664.00  404,800.00    0.03
51005633建信中证500指数增强C1,489,664.00  404,800.00    0.03
52512780广发中证京津冀ETF1,458,016.00  396,200.00    2.94
53510560国寿安保中证500ETF1,363,440.00  370,500.00    0.17
54159968博时中证500ETF1,313,097.60  356,820.00    0.14
55512260华安中证500低波ETF1,310,080.00  356,000.00    0.83
56510580易方达中证500ETF1,299,923.20  353,240.00    0.14
57005850财通量化价值优选混合1,196,368.00  325,100.00    0.60
58008838德邦量化对冲混合A1,181,280.00  321,000.00    0.50
59008839德邦量化对冲混合C1,181,280.00  321,000.00    0.50
60007593鹏扬中证500质量成长指数A1,160,304.00  315,300.00    0.87
61007594鹏扬中证500质量成长指数C1,160,304.00  315,300.00    0.87
62003242创金合信量化发现混合C1,150,736.00  312,700.00    0.75
63003241创金合信量化发现混合A1,150,736.00  312,700.00    0.75
64007760景顺长城沪港深红利成长低波指数C1,064,256.00  289,200.00    1.42
65007751景顺长城沪港深红利成长低波指数A1,064,256.00  289,200.00    1.42
66162216泰达宏利500指数增强(LOF)1,059,840.00  288,000.00    0.27
67001311华安新回报灵活配置混合1,003,168.00  272,600.00    0.13
68009613上银中证500指数增强A991,392.00  269,400.00    0.31
69009614上银中证500指数增强C991,392.00  269,400.00    0.31
70008114天弘中证红利低波动100指数A930,672.00  252,900.00    1.14
71008115天弘中证红利低波动100指数C930,672.00  252,900.00    1.14
72006594博道中证500增强C918,822.40  249,680.00    0.25
73006593博道中证500增强A918,822.40  249,680.00    0.25
74512510华泰柏瑞中证500ETF821,703.52  223,289.00    0.15
75004902富国丰利增强债券802,976.00  218,200.00    0.26
76515800添富中证800ETF782,736.00  212,700.00    0.03
77005994国投瑞银中证500指数量化增强A740,721.44  201,283.00    0.42
78007089国投瑞银中证500指数量化增强C740,721.44  201,283.00    0.42
79005948德邦民裕进取量化精选灵活配置混合C723,120.00  196,500.00    0.85
80005947德邦民裕进取量化精选灵活配置混合A723,120.00  196,500.00    0.85
81007397华宝标普沪港深中国增强价值指数(LOF)C645,840.00  175,500.00    0.41
82501310华宝标普沪港深中国增强价值指数(LOF)A645,840.00  175,500.00    0.41
83001802易方达瑞财混合I536,544.00  145,800.00    0.04
84001803易方达瑞财混合E536,544.00  145,800.00    0.04
85006880交银安享稳健养老一年混合(FOF)512,256.00  139,200.00    0.00
86501036汇添富中证500指数(LOF)A500,112.00  135,900.00    0.15
87501037汇添富中证500指数(LOF)C500,112.00  135,900.00    0.15
88510530工银瑞信中证500ETF499,744.00  135,800.00    0.16
89001015华夏沪深300指数增强A494,224.00  134,300.00    0.04
90001016华夏沪深300指数增强C494,224.00  134,300.00    0.04
91160616鹏华中证500指数(LOF)A473,984.00  128,800.00    0.15
92006938鹏华中证500指数(LOF)C473,984.00  128,800.00    0.15
93008697交银养老2035三年混合(FOF)433,872.00  117,900.00    0.05
94164825工银京津冀指数(LOF)C426,880.00  116,000.00    2.80
95164811工银京津冀指数(LOF)A426,880.00  116,000.00    2.80
96007884易方达恒盛3个月定开混合发起式397,808.00  108,100.00    0.07
97167703德邦量化优选股票(LOF)C391,184.00  106,300.00    0.37
98167702德邦量化优选股票(LOF)A391,184.00  106,300.00    0.37
99159982鹏华中证500ETF363,216.00  98,700.00    0.14
100159990银华巨潮小盘价值ETF359,904.00  97,800.00    0.74
101160119南方中证500ETF联接(LOF)A331,568.00  90,100.00    0.00
102004348南方中证500ETF联接(LOF)C331,568.00  90,100.00    0.00
103150028信诚中证500指数A286,304.00  77,800.00    0.14
104150029信诚中证500指数B286,304.00  77,800.00    0.14
105003016中金中证500指数A285,200.00  77,500.00    0.13
106003578中金中证500指数C285,200.00  77,500.00    0.13
107159903深成ETF283,477.76  77,032.00    0.08
108005965安信中证500指数增强A249,504.00  67,800.00    0.39
109005966安信中证500指数增强C249,504.00  67,800.00    0.39
110510570兴业中证500ETF231,472.00  62,900.00    0.15
111005120上投摩根量化多因子混合211,968.00  57,600.00    0.44
112515530泰康中证500ETF199,824.00  54,300.00    0.15
113003647创金合信中证1000指数增强C180,320.00  49,000.00    0.27
114003646创金合信中证1000指数增强A180,320.00  49,000.00    0.27
115000962天弘中证500ETF联接A176,272.00  47,900.00    0.01
116005919天弘中证500ETF联接C176,272.00  47,900.00    0.01
117003351招商稳荣定开灵活混合A165,968.00  45,100.00    0.21
118003352招商稳荣定开灵活混合C165,968.00  45,100.00    0.21
119515190中银证券中证500ETF151,248.00  41,100.00    0.15
120008184新华沪深300指数增强C146,096.00  39,700.00    0.05
121005248新华沪深300指数增强A146,096.00  39,700.00    0.05
122090011大成核心双动力混合128,800.00  35,000.00    0.07
123159943大成深证成份ETF125,856.00  34,200.00    0.07
124005443国金量化多策略混合124,016.00  33,700.00    0.11
125007506华夏中证AH经济蓝筹股票指数C122,176.00  33,200.00    0.11
126007505华夏中证AH经济蓝筹股票指数A122,176.00  33,200.00    0.11
127159935景顺长城中证500ETF116,288.00  31,600.00    0.15
128159932大成中证500深市ETF110,768.00  30,100.00    0.29
129660011农银汇理中证500指数110,032.00  29,900.00    0.14
130159999永赢中证500ETF109,296.00  29,700.00    0.15
131160806长盛同庆(LOF)107,021.76  29,082.00    0.04
132004944鑫元鑫趋势混合A100,096.00  27,200.00    0.04
133004948鑫元鑫趋势混合C100,096.00  27,200.00    0.04
134005434鹏华睿投混合96,048.00  26,100.00    0.03
135002730华富华鑫灵活配置混合A88,684.32  24,099.00    0.09
136002731华富华鑫灵活配置混合C88,684.32  24,099.00    0.09
137515590前海开源中证500等权ETF87,952.00  23,900.00    0.15
138006363建信深证基本面60ETF联接C79,488.00  21,600.00    0.01
139530015建信深证基本面60ETF联接A79,488.00  21,600.00    0.01
140159944广发中证全指原材料ETF72,864.00  19,800.00    0.25
141006611人保中证500指数65,872.00  17,900.00    0.15
142515550中融中证500ETF65,504.00  17,800.00    0.14
143002903广发中证500ETF联接(LOF)C58,880.00  16,000.00    0.00
144162711广发中证500ETF联接(LOF)A58,880.00  16,000.00    0.00
145515820富国中证800ETF55,200.00  15,000.00    0.03
146005607华宝中证500增强A40,480.00  11,000.00    0.08
147005608华宝中证500增强C40,480.00  11,000.00    0.08
148008907添富中证国企一带一路ETF联接A38,272.00  10,400.00    0.02
149008908添富中证国企一带一路ETF联接C38,272.00  10,400.00    0.02
150510550方正富邦中证500ETF37,168.00  10,100.00    0.15
151001105信达澳银转型创新股票34,224.00  9,300.00    0.01
152515810易方达中证800ETF32,384.00  8,800.00    0.03
153501072国金红利增强(LOF)27,232.00  7,400.00    1.03
154515610中银中证800ETF23,184.00  6,300.00    0.03
155001589天弘中证800指数C18,768.00  5,100.00    0.03
156001588天弘中证800指数A18,768.00  5,100.00    0.03
157515830工银瑞信中证800ETF15,088.00  4,100.00    0.03
158202017南方深证成份ETF联接A8,464.00  2,300.00    0.00
159004345南方深证成份ETF联接C8,464.00  2,300.00    0.00
160515620建信中证800ETF7,728.00  2,100.00    0.03
161007792嘉实央企创新驱动ETF联接A4,784.00  1,300.00    0.01
162007793嘉实央企创新驱动ETF联接C4,784.00  1,300.00    0.01
163005803广发中证京津冀ETF联接A4,416.00  1,200.00    0.02
164005804广发中证京津冀ETF联接C4,416.00  1,200.00    0.02
165070039嘉实中证500ETF联接C3,588.00  975.00    0.00
166000008嘉实中证500ETF联接A3,588.00  975.00    0.00
167005998嘉实深证基本面120联接C3,150.08  856.00    0.00
168070023嘉实深证基本面120联接A3,150.08  856.00    0.00
169006195国金量化多因子股票2,576.00  700.00    0.12
170001455景顺长城中证500ETF联接1,472.00  400.00    0.00