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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 湖北能源(000883)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(%) |
1 | 510500 | 南方中证500ETF | 48,850,321.32 | 12,590,289.00 | 0.13 |
2 | 005633 | 建信中证500指数增强C | 39,092,625.72 | 10,075,419.00 | 0.82 |
3 | 000478 | 建信中证500指数增强A | 39,092,625.72 | 10,075,419.00 | 0.82 |
4 | 004344 | 南方大数据100指数C | 27,127,408.00 | 6,991,600.00 | 0.88 |
5 | 001113 | 南方大数据100指数A | 27,127,408.00 | 6,991,600.00 | 0.88 |
6 | 161017 | 富国中证500指数增强(LOF) | 12,870,254.88 | 3,317,076.00 | 0.25 |
7 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,278,744.52 | 2,391,429.00 | 1.34 |
8 | 512500 | 华夏中证500ETF | 7,079,448.00 | 1,824,600.00 | 0.13 |
9 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,710,072.00 | 1,729,400.00 | 0.42 |
10 | 001009 | 上投摩根安全战略股票 | 6,592,636.04 | 1,699,133.00 | 0.72 |
11 | 002316 | 创金合信中证500增强C | 5,212,004.00 | 1,343,300.00 | 0.57 |
12 | 002311 | 创金合信中证500增强A | 5,212,004.00 | 1,343,300.00 | 0.57 |
13 | 159922 | 嘉实中证500ETF | 4,832,928.00 | 1,245,600.00 | 0.13 |
14 | 510510 | 广发中证500ETF | 4,498,860.00 | 1,159,500.00 | 0.13 |
15 | 002871 | 华夏智胜价值成长股票A | 4,066,628.00 | 1,048,100.00 | 0.88 |
16 | 002872 | 华夏智胜价值成长股票C | 4,066,628.00 | 1,048,100.00 | 0.88 |
17 | 007831 | 博道伍佰智航股票A | 3,782,612.00 | 974,900.00 | 0.54 |
18 | 007832 | 博道伍佰智航股票C | 3,782,612.00 | 974,900.00 | 0.54 |
19 | 001050 | 汇添富成长多因子量化策略股票 | 3,660,004.00 | 943,300.00 | 0.52 |
20 | 159820 | 天弘中证500ETF | 2,955,396.00 | 761,700.00 | 0.12 |
21 | 160323 | 华夏磐泰混合(LOF) | 2,913,492.00 | 750,900.00 | 0.78 |
22 | 006594 | 博道中证500增强C | 2,854,904.00 | 735,800.00 | 0.79 |
23 | 006593 | 博道中证500增强A | 2,854,904.00 | 735,800.00 | 0.79 |
24 | 510590 | 平安中证500ETF | 2,523,940.00 | 650,500.00 | 0.13 |
25 | 007089 | 国投瑞银中证500指数量化增强C | 1,737,076.00 | 447,700.00 | 0.99 |
26 | 005994 | 国投瑞银中证500指数量化增强A | 1,737,076.00 | 447,700.00 | 0.99 |
27 | 007995 | 华夏中证500指数增强C | 1,438,316.00 | 370,700.00 | 0.95 |
28 | 007994 | 华夏中证500指数增强A | 1,438,316.00 | 370,700.00 | 0.95 |
29 | 150023 | 申万菱信深证成指分级进取 | 1,295,175.04 | 333,808.00 | 0.06 |
30 | 150022 | 申万菱信深证成指分级收益 | 1,295,175.04 | 333,808.00 | 0.06 |
31 | 159968 | 博时中证500ETF | 1,134,512.00 | 292,400.00 | 0.12 |
32 | 510560 | 国寿安保中证500ETF | 1,127,528.00 | 290,600.00 | 0.14 |
33 | 510580 | 易方达中证500ETF | 1,118,604.00 | 288,300.00 | 0.12 |
34 | 009263 | 华宝红利精选混合 | 1,051,480.00 | 271,000.00 | 0.91 |
35 | 000843 | 富国新回报灵活配置混合C | 1,045,660.00 | 269,500.00 | 0.16 |
36 | 000841 | 富国新回报灵活配置混合A | 1,045,660.00 | 269,500.00 | 0.16 |
37 | 006160 | 博道启航混合A | 734,484.00 | 189,300.00 | 0.14 |
38 | 006161 | 博道启航混合C | 734,484.00 | 189,300.00 | 0.14 |
39 | 512510 | 华泰柏瑞中证500ETF | 704,996.00 | 181,700.00 | 0.13 |
40 | 512260 | 华安中证500低波ETF | 693,744.00 | 178,800.00 | 0.44 |
41 | 005965 | 安信中证500指数增强A | 673,568.00 | 173,600.00 | 1.05 |
42 | 005966 | 安信中证500指数增强C | 673,568.00 | 173,600.00 | 1.05 |
43 | 515800 | 添富中证800ETF | 665,032.00 | 171,400.00 | 0.03 |
44 | 004902 | 富国丰利增强债券 | 664,256.00 | 171,200.00 | 0.22 |
45 | 006440 | 中信建投中证500指数增强A | 648,736.00 | 167,200.00 | 0.46 |
46 | 006441 | 中信建投中证500指数增强C | 648,736.00 | 167,200.00 | 0.46 |
47 | 007126 | 博道远航混合A | 591,700.00 | 152,500.00 | 0.14 |
48 | 007127 | 博道远航混合C | 591,700.00 | 152,500.00 | 0.14 |
49 | 005140 | 华夏睿磐泰荣混合A | 558,720.00 | 144,000.00 | 0.08 |
50 | 005141 | 华夏睿磐泰荣混合C | 558,720.00 | 144,000.00 | 0.08 |
51 | 006730 | 万家中证500指数增强发起式C | 530,396.00 | 136,700.00 | 1.24 |
52 | 006729 | 万家中证500指数增强发起式A | 530,396.00 | 136,700.00 | 1.24 |
53 | 501036 | 汇添富中证500指数(LOF)A | 427,576.00 | 110,200.00 | 0.13 |
54 | 501037 | 汇添富中证500指数(LOF)C | 427,576.00 | 110,200.00 | 0.13 |
55 | 510530 | 工银瑞信中证500ETF | 427,188.00 | 110,100.00 | 0.13 |
56 | 010556 | 汇添富沪深300指数增强C | 426,800.00 | 110,000.00 | 0.14 |
57 | 005530 | 汇添富沪深300指数增强A | 426,800.00 | 110,000.00 | 0.14 |
58 | 006938 | 鹏华中证500指数(LOF)C | 405,072.00 | 104,400.00 | 0.13 |
59 | 160616 | 鹏华中证500指数(LOF)A | 405,072.00 | 104,400.00 | 0.13 |
60 | 007386 | 浙商中证500指数增强C | 398,476.00 | 102,700.00 | 0.17 |
61 | 002076 | 浙商中证500指数增强A | 398,476.00 | 102,700.00 | 0.17 |
62 | 009919 | 上银核心成长混合C | 373,415.08 | 96,241.00 | 0.78 |
63 | 009918 | 上银核心成长混合A | 373,415.08 | 96,241.00 | 0.78 |
64 | 003760 | 国泰中证500指数增强A | 334,068.00 | 86,100.00 | 0.64 |
65 | 003761 | 国泰中证500指数增强C | 334,068.00 | 86,100.00 | 0.64 |
66 | 159982 | 鹏华中证500ETF | 312,340.00 | 80,500.00 | 0.12 |
67 | 006346 | 安信量化优选股票A | 302,252.00 | 77,900.00 | 0.90 |
68 | 006347 | 安信量化优选股票C | 302,252.00 | 77,900.00 | 0.90 |
69 | 515510 | 嘉实中证500成长估值ETF | 289,448.00 | 74,600.00 | 1.11 |
70 | 005261 | 银华稳健增利灵活配置混合发起式C | 264,228.00 | 68,100.00 | 0.04 |
71 | 005260 | 银华稳健增利灵活配置混合发起式A | 264,228.00 | 68,100.00 | 0.04 |
72 | 150028 | 信诚中证500指数A | 245,992.00 | 63,400.00 | 0.12 |
73 | 150029 | 信诚中证500指数B | 245,992.00 | 63,400.00 | 0.12 |
74 | 001557 | 天弘中证500指数增强C | 240,560.00 | 62,000.00 | 0.02 |
75 | 001556 | 天弘中证500指数增强A | 240,560.00 | 62,000.00 | 0.02 |
76 | 003301 | 华夏鼎融债券A | 234,352.00 | 60,400.00 | 0.20 |
77 | 003302 | 华夏鼎融债券C | 234,352.00 | 60,400.00 | 0.20 |
78 | 006783 | 红土创新中证500增强A | 232,024.00 | 59,800.00 | 0.56 |
79 | 006784 | 红土创新中证500增强C | 232,024.00 | 59,800.00 | 0.56 |
80 | 159903 | 深成ETF | 228,144.00 | 58,800.00 | 0.06 |
81 | 501061 | 中金中证优选300指数(LOF)C | 208,356.00 | 53,700.00 | 0.12 |
82 | 501060 | 中金中证优选300指数(LOF)A | 208,356.00 | 53,700.00 | 0.12 |
83 | 510570 | 兴业中证500ETF | 197,492.00 | 50,900.00 | 0.13 |
84 | 160119 | 南方中证500ETF联接(LOF)A | 186,240.00 | 48,000.00 | 0.00 |
85 | 004348 | 南方中证500ETF联接(LOF)C | 186,240.00 | 48,000.00 | 0.00 |
86 | 515530 | 泰康中证500ETF | 172,272.00 | 44,400.00 | 0.13 |
87 | 660011 | 农银汇理中证500指数 | 166,452.00 | 42,900.00 | 0.22 |
88 | 159913 | 交银深证300价值ETF | 162,800.92 | 41,959.00 | 0.23 |
89 | 005607 | 华宝中证500增强A | 159,080.00 | 41,000.00 | 0.32 |
90 | 005608 | 华宝中证500增强C | 159,080.00 | 41,000.00 | 0.32 |
91 | 004135 | 申万菱信量化成长混合 | 154,036.00 | 39,700.00 | 0.20 |
92 | 005919 | 天弘中证500ETF联接C | 150,932.00 | 38,900.00 | 0.01 |
93 | 000962 | 天弘中证500ETF联接A | 150,932.00 | 38,900.00 | 0.01 |
94 | 515190 | 中银证券中证500ETF | 129,980.00 | 33,500.00 | 0.13 |
95 | 005443 | 国金量化多策略混合 | 106,312.00 | 27,400.00 | 0.10 |
96 | 515590 | 前海开源中证500等权ETF | 104,760.00 | 27,000.00 | 0.18 |
97 | 159943 | 大成深证成份ETF | 100,880.00 | 26,000.00 | 0.06 |
98 | 159935 | 景顺长城中证500ETF | 99,716.00 | 25,700.00 | 0.13 |
99 | 003351 | 招商稳荣定开灵活混合A | 98,940.00 | 25,500.00 | 0.13 |
100 | 003352 | 招商稳荣定开灵活混合C | 98,940.00 | 25,500.00 | 0.13 |
101 | 159999 | 永赢中证500ETF | 95,448.00 | 24,600.00 | 0.13 |
102 | 159932 | 大成中证500深市ETF | 95,060.00 | 24,500.00 | 0.25 |
103 | 005434 | 鹏华睿投混合 | 82,644.00 | 21,300.00 | 0.03 |
104 | 003578 | 中金中证500指数C | 82,256.00 | 21,200.00 | 0.04 |
105 | 003016 | 中金中证500指数A | 82,256.00 | 21,200.00 | 0.04 |
106 | 159912 | 汇添富深证300ETF | 78,930.84 | 20,343.00 | 0.07 |
107 | 002731 | 华富华鑫灵活配置混合C | 76,071.28 | 19,606.00 | 0.07 |
108 | 002730 | 华富华鑫灵活配置混合A | 76,071.28 | 19,606.00 | 0.07 |
109 | 006034 | 富国MSCI中国A股国际通指数增强 | 68,288.00 | 17,600.00 | 0.05 |
110 | 005430 | 渤海汇金睿选混合C | 63,244.00 | 16,300.00 | 0.45 |
111 | 005429 | 渤海汇金睿选混合A | 63,244.00 | 16,300.00 | 0.45 |
112 | 005166 | 嘉实润和量化定期混合 | 58,976.00 | 15,200.00 | 0.13 |
113 | 005177 | 华夏睿磐泰利混合A | 57,036.00 | 14,700.00 | 0.01 |
114 | 004721 | 华夏睿磐泰茂混合C | 57,036.00 | 14,700.00 | 0.01 |
115 | 004720 | 华夏睿磐泰茂混合A | 57,036.00 | 14,700.00 | 0.01 |
116 | 005178 | 华夏睿磐泰利混合C | 57,036.00 | 14,700.00 | 0.01 |
117 | 004202 | 华夏睿磐泰兴混合 | 57,036.00 | 14,700.00 | 0.01 |
118 | 515550 | 中融中证500ETF | 56,260.00 | 14,500.00 | 0.12 |
119 | 006611 | 人保中证500指数 | 56,260.00 | 14,500.00 | 0.12 |
120 | 162711 | 广发中证500ETF联接(LOF)A | 50,440.00 | 13,000.00 | 0.00 |
121 | 005021 | 渤海汇金量化汇盈混合 | 50,440.00 | 13,000.00 | 1.11 |
122 | 002903 | 广发中证500ETF联接(LOF)C | 50,440.00 | 13,000.00 | 0.00 |
123 | 515820 | 富国中证800ETF | 47,724.00 | 12,300.00 | 0.03 |
124 | 003697 | 华夏睿磐泰盛定开混合 | 41,128.00 | 10,600.00 | 0.09 |
125 | 006189 | 国金量化添利债券 | 34,532.00 | 8,900.00 | 0.03 |
126 | 510550 | 方正富邦中证500ETF | 31,816.00 | 8,200.00 | 0.13 |
127 | 515810 | 易方达中证800ETF | 27,936.00 | 7,200.00 | 0.03 |
128 | 515610 | 中银中证800ETF | 19,788.00 | 5,100.00 | 0.03 |
129 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,269.88 | 4,451.00 | 0.20 |
130 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,269.88 | 4,451.00 | 0.20 |
131 | 001588 | 天弘中证800指数A | 16,296.00 | 4,200.00 | 0.03 |
132 | 001589 | 天弘中证800指数C | 16,296.00 | 4,200.00 | 0.03 |
133 | 233010 | 大摩深证300指数增强 | 15,908.00 | 4,100.00 | 0.03 |
134 | 515830 | 工银瑞信中证800ETF | 13,192.00 | 3,400.00 | 0.03 |
135 | 515620 | 建信中证800ETF | 6,596.00 | 1,700.00 | 0.03 |
136 | 202017 | 南方深证成份ETF联接A | 6,596.00 | 1,700.00 | 0.00 |
137 | 004345 | 南方深证成份ETF联接C | 6,596.00 | 1,700.00 | 0.00 |
138 | 519706 | 交银深证300价值联接 | 3,492.00 | 900.00 | 0.00 |
139 | 070039 | 嘉实中证500ETF联接C | 3,104.00 | 800.00 | 0.00 |
140 | 000008 | 嘉实中证500ETF联接A | 3,104.00 | 800.00 | 0.00 |
141 | 006195 | 国金量化多因子股票 | 1,940.00 | 500.00 | 0.09 |
142 | 001455 | 景顺长城中证500ETF联接 | 1,164.00 | 300.00 | 0.00 |