行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF48,850,321.32  12,590,289.00    0.13
2005633建信中证500指数增强C39,092,625.72  10,075,419.00    0.82
3000478建信中证500指数增强A39,092,625.72  10,075,419.00    0.82
4004344南方大数据100指数C27,127,408.00  6,991,600.00    0.88
5001113南方大数据100指数A27,127,408.00  6,991,600.00    0.88
6161017富国中证500指数增强(LOF)12,870,254.88  3,317,076.00    0.25
7515450南方标普中国A股大盘红利低波50ETF9,278,744.52  2,391,429.00    1.34
8512500华夏中证500ETF7,079,448.00  1,824,600.00    0.13
9003318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
10001009上投摩根安全战略股票6,592,636.04  1,699,133.00    0.72
11002316创金合信中证500增强C5,212,004.00  1,343,300.00    0.57
12002311创金合信中证500增强A5,212,004.00  1,343,300.00    0.57
13159922嘉实中证500ETF4,832,928.00  1,245,600.00    0.13
14510510广发中证500ETF4,498,860.00  1,159,500.00    0.13
15002871华夏智胜价值成长股票A4,066,628.00  1,048,100.00    0.88
16002872华夏智胜价值成长股票C4,066,628.00  1,048,100.00    0.88
17007831博道伍佰智航股票A3,782,612.00  974,900.00    0.54
18007832博道伍佰智航股票C3,782,612.00  974,900.00    0.54
19001050汇添富成长多因子量化策略股票3,660,004.00  943,300.00    0.52
20159820天弘中证500ETF2,955,396.00  761,700.00    0.12
21160323华夏磐泰混合(LOF)2,913,492.00  750,900.00    0.78
22006594博道中证500增强C2,854,904.00  735,800.00    0.79
23006593博道中证500增强A2,854,904.00  735,800.00    0.79
24510590平安中证500ETF2,523,940.00  650,500.00    0.13
25007089国投瑞银中证500指数量化增强C1,737,076.00  447,700.00    0.99
26005994国投瑞银中证500指数量化增强A1,737,076.00  447,700.00    0.99
27007995华夏中证500指数增强C1,438,316.00  370,700.00    0.95
28007994华夏中证500指数增强A1,438,316.00  370,700.00    0.95
29150023申万菱信深证成指分级进取1,295,175.04  333,808.00    0.06
30150022申万菱信深证成指分级收益1,295,175.04  333,808.00    0.06
31159968博时中证500ETF1,134,512.00  292,400.00    0.12
32510560国寿安保中证500ETF1,127,528.00  290,600.00    0.14
33510580易方达中证500ETF1,118,604.00  288,300.00    0.12
34009263华宝红利精选混合1,051,480.00  271,000.00    0.91
35000843富国新回报灵活配置混合C1,045,660.00  269,500.00    0.16
36000841富国新回报灵活配置混合A1,045,660.00  269,500.00    0.16
37006160博道启航混合A734,484.00  189,300.00    0.14
38006161博道启航混合C734,484.00  189,300.00    0.14
39512510华泰柏瑞中证500ETF704,996.00  181,700.00    0.13
40512260华安中证500低波ETF693,744.00  178,800.00    0.44
41005965安信中证500指数增强A673,568.00  173,600.00    1.05
42005966安信中证500指数增强C673,568.00  173,600.00    1.05
43515800添富中证800ETF665,032.00  171,400.00    0.03
44004902富国丰利增强债券664,256.00  171,200.00    0.22
45006440中信建投中证500指数增强A648,736.00  167,200.00    0.46
46006441中信建投中证500指数增强C648,736.00  167,200.00    0.46
47007126博道远航混合A591,700.00  152,500.00    0.14
48007127博道远航混合C591,700.00  152,500.00    0.14
49005140华夏睿磐泰荣混合A558,720.00  144,000.00    0.08
50005141华夏睿磐泰荣混合C558,720.00  144,000.00    0.08
51006730万家中证500指数增强发起式C530,396.00  136,700.00    1.24
52006729万家中证500指数增强发起式A530,396.00  136,700.00    1.24
53501036汇添富中证500指数(LOF)A427,576.00  110,200.00    0.13
54501037汇添富中证500指数(LOF)C427,576.00  110,200.00    0.13
55510530工银瑞信中证500ETF427,188.00  110,100.00    0.13
56010556汇添富沪深300指数增强C426,800.00  110,000.00    0.14
57005530汇添富沪深300指数增强A426,800.00  110,000.00    0.14
58006938鹏华中证500指数(LOF)C405,072.00  104,400.00    0.13
59160616鹏华中证500指数(LOF)A405,072.00  104,400.00    0.13
60007386浙商中证500指数增强C398,476.00  102,700.00    0.17
61002076浙商中证500指数增强A398,476.00  102,700.00    0.17
62009919上银核心成长混合C373,415.08  96,241.00    0.78
63009918上银核心成长混合A373,415.08  96,241.00    0.78
64003760国泰中证500指数增强A334,068.00  86,100.00    0.64
65003761国泰中证500指数增强C334,068.00  86,100.00    0.64
66159982鹏华中证500ETF312,340.00  80,500.00    0.12
67006346安信量化优选股票A302,252.00  77,900.00    0.90
68006347安信量化优选股票C302,252.00  77,900.00    0.90
69515510嘉实中证500成长估值ETF289,448.00  74,600.00    1.11
70005261银华稳健增利灵活配置混合发起式C264,228.00  68,100.00    0.04
71005260银华稳健增利灵活配置混合发起式A264,228.00  68,100.00    0.04
72150028信诚中证500指数A245,992.00  63,400.00    0.12
73150029信诚中证500指数B245,992.00  63,400.00    0.12
74001557天弘中证500指数增强C240,560.00  62,000.00    0.02
75001556天弘中证500指数增强A240,560.00  62,000.00    0.02
76003301华夏鼎融债券A234,352.00  60,400.00    0.20
77003302华夏鼎融债券C234,352.00  60,400.00    0.20
78006783红土创新中证500增强A232,024.00  59,800.00    0.56
79006784红土创新中证500增强C232,024.00  59,800.00    0.56
80159903深成ETF228,144.00  58,800.00    0.06
81501061中金中证优选300指数(LOF)C208,356.00  53,700.00    0.12
82501060中金中证优选300指数(LOF)A208,356.00  53,700.00    0.12
83510570兴业中证500ETF197,492.00  50,900.00    0.13
84160119南方中证500ETF联接(LOF)A186,240.00  48,000.00    0.00
85004348南方中证500ETF联接(LOF)C186,240.00  48,000.00    0.00
86515530泰康中证500ETF172,272.00  44,400.00    0.13
87660011农银汇理中证500指数166,452.00  42,900.00    0.22
88159913交银深证300价值ETF162,800.92  41,959.00    0.23
89005607华宝中证500增强A159,080.00  41,000.00    0.32
90005608华宝中证500增强C159,080.00  41,000.00    0.32
91004135申万菱信量化成长混合154,036.00  39,700.00    0.20
92005919天弘中证500ETF联接C150,932.00  38,900.00    0.01
93000962天弘中证500ETF联接A150,932.00  38,900.00    0.01
94515190中银证券中证500ETF129,980.00  33,500.00    0.13
95005443国金量化多策略混合106,312.00  27,400.00    0.10
96515590前海开源中证500等权ETF104,760.00  27,000.00    0.18
97159943大成深证成份ETF100,880.00  26,000.00    0.06
98159935景顺长城中证500ETF99,716.00  25,700.00    0.13
99003351招商稳荣定开灵活混合A98,940.00  25,500.00    0.13
100003352招商稳荣定开灵活混合C98,940.00  25,500.00    0.13
101159999永赢中证500ETF95,448.00  24,600.00    0.13
102159932大成中证500深市ETF95,060.00  24,500.00    0.25
103005434鹏华睿投混合82,644.00  21,300.00    0.03
104003578中金中证500指数C82,256.00  21,200.00    0.04
105003016中金中证500指数A82,256.00  21,200.00    0.04
106159912汇添富深证300ETF78,930.84  20,343.00    0.07
107002731华富华鑫灵活配置混合C76,071.28  19,606.00    0.07
108002730华富华鑫灵活配置混合A76,071.28  19,606.00    0.07
109006034富国MSCI中国A股国际通指数增强68,288.00  17,600.00    0.05
110005430渤海汇金睿选混合C63,244.00  16,300.00    0.45
111005429渤海汇金睿选混合A63,244.00  16,300.00    0.45
112005166嘉实润和量化定期混合58,976.00  15,200.00    0.13
113005177华夏睿磐泰利混合A57,036.00  14,700.00    0.01
114004721华夏睿磐泰茂混合C57,036.00  14,700.00    0.01
115004720华夏睿磐泰茂混合A57,036.00  14,700.00    0.01
116005178华夏睿磐泰利混合C57,036.00  14,700.00    0.01
117004202华夏睿磐泰兴混合57,036.00  14,700.00    0.01
118515550中融中证500ETF56,260.00  14,500.00    0.12
119006611人保中证500指数56,260.00  14,500.00    0.12
120162711广发中证500ETF联接(LOF)A50,440.00  13,000.00    0.00
121005021渤海汇金量化汇盈混合50,440.00  13,000.00    1.11
122002903广发中证500ETF联接(LOF)C50,440.00  13,000.00    0.00
123515820富国中证800ETF47,724.00  12,300.00    0.03
124003697华夏睿磐泰盛定开混合41,128.00  10,600.00    0.09
125006189国金量化添利债券34,532.00  8,900.00    0.03
126510550方正富邦中证500ETF31,816.00  8,200.00    0.13
127515810易方达中证800ETF27,936.00  7,200.00    0.03
128515610中银中证800ETF19,788.00  5,100.00    0.03
129166107信达澳银量化多因子混合(LOF)A17,269.88  4,451.00    0.20
130166108信达澳银量化多因子混合(LOF)C17,269.88  4,451.00    0.20
131001588天弘中证800指数A16,296.00  4,200.00    0.03
132001589天弘中证800指数C16,296.00  4,200.00    0.03
133233010大摩深证300指数增强15,908.00  4,100.00    0.03
134515830工银瑞信中证800ETF13,192.00  3,400.00    0.03
135515620建信中证800ETF6,596.00  1,700.00    0.03
136202017南方深证成份ETF联接A6,596.00  1,700.00    0.00
137004345南方深证成份ETF联接C6,596.00  1,700.00    0.00
138519706交银深证300价值联接3,492.00  900.00    0.00
139070039嘉实中证500ETF联接C3,104.00  800.00    0.00
140000008嘉实中证500ETF联接A3,104.00  800.00    0.00
141006195国金量化多因子股票1,940.00  500.00    0.09
142001455景顺长城中证500ETF联接1,164.00  300.00    0.00