行情中心升级到1.1版! 官方博客
持有 传化智联(002010)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500ETF39,266,935.59  8,336,929.00    0.10
2161017富国中证500指数增强(LOF)17,271,570.00  3,667,000.00    0.34
3512500华夏中证500ETF5,723,121.00  1,215,100.00    0.11
4159922嘉实中证500ETF3,916,365.00  831,500.00    0.11
5510510广发中证500ETF3,686,988.00  782,800.00    0.11
6159820天弘中证500ETF2,387,028.00  506,800.00    0.10
7100032富国中证红利指数增强A2,197,215.00  466,500.00    0.05
8008682富国中证红利指数增强C2,197,215.00  466,500.00    0.05
9510590平安中证500ETF2,053,089.00  435,900.00    0.11
10512190浙商汇金中证浙江凤凰行动50ETF1,984,794.00  421,400.00    3.16
11161038富国新兴成长量化精选混合(LOF)1,897,659.00  402,900.00    0.30
12512650添富中证长三角ETF1,575,495.00  334,500.00    0.08
13150023申万菱信深证成指分级进取995,854.14  211,434.00    0.04
14150022申万菱信深证成指分级收益995,854.14  211,434.00    0.04
15510560国寿安保中证500ETF923,160.00  196,000.00    0.11
16159968博时中证500ETF916,095.00  194,500.00    0.10
17510580易方达中证500ETF906,204.00  192,400.00    0.10
18512510华泰柏瑞中证500ETF572,265.00  121,500.00    0.10
19515800添富中证800ETF540,237.00  114,700.00    0.02
20515160招商MSCI中国A股国际通ETF433,320.00  92,000.00    0.04
21501036汇添富中证500指数(LOF)A348,069.00  73,900.00    0.10
22501037汇添富中证500指数(LOF)C348,069.00  73,900.00    0.10
23510530工银瑞信中证500ETF347,598.00  73,800.00    0.11
24512990华夏MSCI中国A股国际通ETF305,208.00  64,800.00    0.04
25006938鹏华中证500指数(LOF)C299,556.00  63,600.00    0.09
26160616鹏华中证500指数(LOF)A299,556.00  63,600.00    0.09
27512160MSCI中国A股国际通ETF279,387.78  59,318.00    0.03
28512520华泰柏瑞MSCI中国A股国际通ETF255,300.84  54,204.00    0.04
29159982鹏华中证500ETF252,927.00  53,700.00    0.10
30512090易方达MSCI中国A股国际通ETF244,449.00  51,900.00    0.04
31159990银华巨潮小盘价值ETF222,783.00  47,300.00    0.46
32159815招商中证浙江100ETF222,307.29  47,199.00    0.27
33150029信诚中证500指数B199,233.00  42,300.00    0.10
34150028信诚中证500指数A199,233.00  42,300.00    0.10
35159903深成ETF175,683.00  37,300.00    0.05
36159907广发中小板300ETF164,850.00  35,000.00    0.11
37510570兴业中证500ETF160,611.00  34,100.00    0.11
38159918嘉实中创400ETF158,256.00  33,600.00    0.16
39004902富国丰利增强债券142,242.00  30,200.00    0.05
40515530泰康中证500ETF138,474.00  29,400.00    0.10
41003351招商稳荣定开灵活混合A130,467.00  27,700.00    0.17
42003352招商稳荣定开灵活混合C130,467.00  27,700.00    0.17
43515770上投摩根MSCI中国A股ETF129,996.00  27,600.00    0.04
44159913交银深证300价值ETF125,286.00  26,600.00    0.18
45005919天弘中证500ETF联接C121,989.00  25,900.00    0.01
46000962天弘中证500ETF联接A121,989.00  25,900.00    0.01
47515500海富通中证长三角领先ETF119,634.00  25,400.00    0.05
48512380银华MSCI中国A股ETF116,643.15  24,765.00    0.03
49005608华宝中证500增强C113,982.00  24,200.00    0.23
50005607华宝中证500增强A113,982.00  24,200.00    0.23
51515780浦银安盛MSCI中国A股ETF111,627.00  23,700.00    0.04
52515190中银证券中证500ETF105,504.00  22,400.00    0.11
53004348南方中证500ETF联接(LOF)C96,555.00  20,500.00    0.00
54160119南方中证500ETF联接(LOF)A96,555.00  20,500.00    0.00
55006034富国MSCI中国A股国际通指数增强94,671.00  20,100.00    0.06
56005965安信中证500指数增强A92,787.00  19,700.00    0.14
57005966安信中证500指数增强C92,787.00  19,700.00    0.14
58004944鑫元鑫趋势混合A90,903.00  19,300.00    0.03
59004948鑫元鑫趋势混合C90,903.00  19,300.00    0.03
60009747中科沃土沃鑫成长混合发起C82,429.71  17,501.00    0.03
61003125中科沃土沃鑫成长混合发起A82,429.71  17,501.00    0.03
62001556天弘中证500指数增强A82,425.00  17,500.00    0.01
63001557天弘中证500指数增强C82,425.00  17,500.00    0.01
64515590前海开源中证500等权ETF81,012.00  17,200.00    0.14
65159935景顺长城中证500ETF81,012.00  17,200.00    0.11
66159943大成深证成份ETF77,715.00  16,500.00    0.05
67660011农银汇理中证500指数77,244.00  16,400.00    0.10
68159932大成中证500深市ETF77,244.00  16,400.00    0.20
69159999永赢中证500ETF76,302.00  16,200.00    0.10
70005850财通量化价值优选混合72,063.00  15,300.00    0.04
71512180建信MSCI中国A股国际通ETF71,121.00  15,100.00    0.04
72512280景顺长城MSCI中国A股国际通ETF70,179.00  14,900.00    0.04
73005434鹏华睿投混合66,882.00  14,200.00    0.02
74006022富国大盘价值量化精选混合64,998.00  13,800.00    0.01
75002731华富华鑫灵活配置混合C61,625.64  13,084.00    0.06
76002730华富华鑫灵活配置混合A61,625.64  13,084.00    0.06
77159912汇添富深证300ETF60,288.00  12,800.00    0.05
78162907泰信基本面400指数分级59,817.00  12,700.00    0.13
79001105信达澳银转型创新股票59,346.00  12,600.00    0.01
80004875融通深证成份指数C58,875.00  12,500.00    0.04
81161612融通深证成份指数A58,875.00  12,500.00    0.04
82512320工银MSCI中国ETF53,223.00  11,300.00    0.04
83515550中融中证500ETF45,687.00  9,700.00    0.10
84512360平安MSCI中国A股国际ETF45,216.00  9,600.00    0.03
85007506华夏中证AH经济蓝筹股票指数C44,745.00  9,500.00    0.04
86007505华夏中证AH经济蓝筹股票指数A44,745.00  9,500.00    0.04
87006611人保中证500指数43,803.00  9,300.00    0.10
88002903广发中证500ETF联接(LOF)C42,390.00  9,000.00    0.00
89162711广发中证500ETF联接(LOF)A42,390.00  9,000.00    0.00
90515820富国中证800ETF38,622.00  8,200.00    0.02
91519117浦银安盛基本面400指数34,383.00  7,300.00    0.11
92161213国投瑞银中证消费服务指数(LOF)26,376.00  5,600.00    0.06
93510550方正富邦中证500ETF25,905.00  5,500.00    0.11
94512920新华MSCI中国A股国际ETF22,608.00  4,800.00    0.04
95515810易方达中证800ETF22,608.00  4,800.00    0.02
96005166嘉实润和量化定期混合19,782.00  4,200.00    0.04
97501086华宝MSCIESG指数(LOF)16,014.00  3,400.00    0.05
98515610中银中证800ETF15,072.00  3,200.00    0.02
99005295诺德天富混合14,130.00  3,000.00    0.01
100001589天弘中证800指数C13,188.00  2,800.00    0.02
101001588天弘中证800指数A13,188.00  2,800.00    0.02
102003016中金中证500指数A12,717.00  2,700.00    0.01
103003578中金中证500指数C12,717.00  2,700.00    0.01
104005568创金合信MSCI中国A股国际指数C12,246.00  2,600.00    0.03
105005567创金合信MSCI中国A股国际指数A12,246.00  2,600.00    0.03
106006349中金MSCI价值指数A11,304.00  2,400.00    0.07
107006350中金MSCI价值指数C11,304.00  2,400.00    0.07
108515830工银瑞信中证800ETF10,362.00  2,200.00    0.02
109162510国联安双力中小板综指(LOF)10,098.24  2,144.00    0.13
110512860华安MSCI中国A股国际ETF8,949.00  1,900.00    0.03
111515620建信中证800ETF5,652.00  1,200.00    0.02
112004345南方深证成份ETF联接C5,181.00  1,100.00    0.00
113202017南方深证成份ETF联接A5,181.00  1,100.00    0.00
114006524前海开源MSCI中国A股指数A3,768.00  800.00    0.03
115006525前海开源MSCI中国A股指数C3,768.00  800.00    0.03
116270026广发中小板300联接A3,297.00  700.00    0.00
117010432广发中小板300联接C3,297.00  700.00    0.00
118070039嘉实中证500ETF联接C2,355.00  500.00    0.00
119070030嘉实中创400ETF联接A2,355.00  500.00    0.00
120519706交银深证300价值联接2,355.00  500.00    0.00
121005727嘉实中创400ETF联接C2,355.00  500.00    0.00
122000008嘉实中证500ETF联接A2,355.00  500.00    0.00
123001455景顺长城中证500ETF联接942.00  200.00    0.00