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持有 横店东磁(002056)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(%)
1010004景顺长城电子信息产业股票C171,974,602.73  11,321,567.00    3.71
2010003景顺长城电子信息产业股票A171,974,602.73  11,321,567.00    3.71
3001410信达澳银新能源产业股票147,092,273.86  9,683,494.00    1.17
4515030华夏中证新能源汽车ETF142,814,830.62  9,401,898.00    1.73
5150211富国中证新能源汽车指数分级A132,572,244.00  8,727,600.00    1.61
6150212富国中证新能源汽车指数分级B132,572,244.00  8,727,600.00    1.61
7001975景顺长城环保优势股票127,701,752.78  8,406,962.00    2.03
8260101景顺长城优选混合109,243,244.53  7,191,787.00    1.71
9510500南方中证500ETF80,488,680.86  5,298,794.00    0.21
10009376景顺长城成长领航混合80,089,988.93  5,272,547.00    2.09
11006435景顺长城创新成长混合78,027,840.10  5,136,790.00    1.81
12512400南方中证申万有色金属ETF65,806,118.00  4,332,200.00    1.48
13501058汇添富中证新能源汽车产业指数(LOF)C62,815,207.00  4,135,300.00    1.07
14501057汇添富中证新能源汽车产业指数(LOF)A62,815,207.00  4,135,300.00    1.07
15000478建信中证500指数增强A57,385,890.87  3,777,873.00    1.20
16005633建信中证500指数增强C57,385,890.87  3,777,873.00    1.20
17000311景顺长城沪深300指数增强56,908,697.02  3,746,458.00    0.84
18515700平安中证新能源汽车产业ETF50,177,613.08  3,303,332.00    1.05
19009939淳厚欣享混合C48,000,400.00  3,160,000.00    2.86
20009931淳厚欣享混合A48,000,400.00  3,160,000.00    2.86
21168002国寿安保策略精选混合(LOF)33,418,000.00  2,200,000.00    3.45
22160225国泰国证新能源汽车指数(LOF)31,656,476.46  2,084,034.00    1.06
23002148国寿安保稳惠混合31,139,500.00  2,050,000.00    3.26
24400015东方新能源汽车主题混合28,329,350.00  1,865,000.00    0.60
25159806国泰中证新能源汽车ETF27,039,719.00  1,780,100.00    1.73
26008187淳厚信睿混合C23,028,040.00  1,516,000.00    2.65
27008186淳厚信睿混合A23,028,040.00  1,516,000.00    2.65
28512580广发中证环保ETF13,641,956.72  898,088.00    0.61
29007795申万菱信中证500指数增强C11,693,262.00  769,800.00    1.61
30002510申万菱信中证500指数增强A11,693,262.00  769,800.00    1.61
31512500华夏中证500ETF11,594,527.00  763,300.00    0.21
32007794申万菱信中证500指数优选增强C11,340,854.00  746,600.00    0.80
33003986申万菱信中证500指数优选增强A11,340,854.00  746,600.00    0.80
34009511信达澳银研究优选混合10,984,891.54  723,166.00    0.59
35001416嘉实事件驱动股票10,535,784.00  693,600.00    0.43
36000978景顺长城量化精选股票10,491,733.00  690,700.00    1.81
37610001信达澳银领先增长混合10,444,765.52  687,608.00    0.83
38710001富安达优势成长混合9,265,900.00  610,000.00    0.84
39008835富国量化对冲策略三个月持有期混合A8,542,856.00  562,400.00    0.74
40008836富国量化对冲策略三个月持有期混合C8,542,856.00  562,400.00    0.74
41159922嘉实中证500ETF7,965,636.00  524,400.00    0.22
42009300西部利得中证500指数增强(LOF)C7,330,694.00  482,600.00    1.22
43502000西部利得中证500指数增强(LOF)A7,330,694.00  482,600.00    1.22
44510510广发中证500ETF7,288,162.00  479,800.00    0.21
45007811淳厚信泽混合A7,139,300.00  470,000.00    3.43
46007812淳厚信泽混合C7,139,300.00  470,000.00    3.43
47006257信达澳银先进智造股票6,561,198.98  431,942.00    0.43
48000006西部利得量化成长混合6,299,293.00  414,700.00    0.57
49001974景顺长城量化新动力股票6,227,900.00  410,000.00    0.81
50260111景顺长城公司治理混合5,888,403.50  387,650.00    2.27
51008851景顺长城量化对冲策略三个月定期开放混合5,757,328.99  379,021.00    0.45
52009608广发中证500指数增强A5,524,603.00  363,700.00    1.52
53009609广发中证500指数增强C5,524,603.00  363,700.00    1.52
54610002信达澳银精华配置混合5,428,906.00  357,400.00    0.59
55008180同泰慧利混合A5,412,197.00  356,300.00    2.92
56008181同泰慧利混合C5,412,197.00  356,300.00    2.92
57006682景顺长城中证500指数增强5,196,499.00  342,100.00    1.95
58007658东方红中证竞争力指数C5,193,172.39  341,881.00    0.39
59007657东方红中证竞争力指数A5,193,172.39  341,881.00    0.39
60159820天弘中证500ETF4,857,762.00  319,800.00    0.20
61164905交银国证新能源指数分级4,701,001.20  309,480.00    1.37
62162216泰达宏利500指数增强(LOF)4,684,596.00  308,400.00    1.20
63005244国泰聚优价值灵活配置混合A4,557,000.00  300,000.00    0.52
64005245国泰聚优价值灵活配置混合C4,557,000.00  300,000.00    0.52
65007484信达澳银核心科技混合4,490,012.10  295,590.00    0.71
66510590平安中证500ETF4,169,655.00  274,500.00    0.21
67006594博道中证500增强C4,043,957.75  266,225.00    1.12
68006593博道中证500增强A4,043,957.75  266,225.00    1.12
69005062博时中证500指数增强A3,969,147.00  261,300.00    0.49
70005795博时中证500指数增强C3,969,147.00  261,300.00    0.49
71005053银河量化价值混合3,457,244.00  227,600.00    0.92
72006104华泰柏瑞量化智慧混合C3,400,980.24  223,896.00    0.56
73001244华泰柏瑞量化智慧混合A3,400,980.24  223,896.00    0.56
74001050汇添富成长多因子量化策略股票3,378,256.00  222,400.00    0.48
75009438信达澳银科技创新一年定开混合C3,361,547.00  221,300.00    0.31
76009437信达澳银科技创新一年定开混合A3,361,547.00  221,300.00    0.31
77005434鹏华睿投混合3,268,888.00  215,200.00    1.01
78501097国寿安保科技创新3年封闭混合3,038,000.00  200,000.00    0.76
79163110申万菱信量化小盘股票(LOF)2,826,859.00  186,100.00    0.64
80006532华泰柏瑞量化阿尔法混合C2,664,326.00  175,400.00    0.75
81005055华泰柏瑞量化阿尔法混合A2,664,326.00  175,400.00    0.75
82010246华泰柏瑞量化先行混合C2,553,439.00  168,100.00    0.35
83460009华泰柏瑞量化先行混合A2,553,439.00  168,100.00    0.35
84450008国富沪深300指数增强2,430,400.00  160,000.00    0.60
85150022申万菱信深证成指分级收益2,214,139.97  145,763.00    0.10
86150023申万菱信深证成指分级进取2,214,139.97  145,763.00    0.10
87161017富国中证500指数增强(LOF)2,059,764.00  135,600.00    0.04
88004394华泰柏瑞量化创优混合2,055,207.00  135,300.00    0.89
89001013华夏希望债券C1,938,244.00  127,600.00    0.11
90001011华夏希望债券A1,938,244.00  127,600.00    0.11
91163114申万菱信中证环保产业指数(LOF)A1,912,998.22  125,938.00    0.58
92010419申万菱信中证环保产业指数(LOF)C1,912,998.22  125,938.00    0.58
93005038银华新能源新材料量化股票发起式C1,909,383.00  125,700.00    0.44
94005037银华新能源新材料量化股票发起式A1,909,383.00  125,700.00    0.44
95159968博时中证500ETF1,880,522.00  123,800.00    0.20
96510560国寿安保中证500ETF1,863,813.00  122,700.00    0.23
97005258景顺长城量化平衡混合1,850,142.00  121,800.00    0.79
98510580易方达中证500ETF1,841,635.60  121,240.00    0.20
99005457景顺长城量化小盘股票1,841,088.76  121,204.00    1.32
100003578中金中证500指数C1,702,799.00  112,100.00    0.75
101003016中金中证500指数A1,702,799.00  112,100.00    0.75
102010154中加中证500指数增强C1,660,267.00  109,300.00    0.97
103010153中加中证500指数增强A1,660,267.00  109,300.00    0.97
104004234中欧数据挖掘混合C1,604,064.00  105,600.00    0.15
105008072景顺长城创业板综指增强1,604,064.00  105,600.00    0.95
106001990中欧数据挖掘混合A1,604,064.00  105,600.00    0.15
107007386浙商中证500指数增强C1,546,342.00  101,800.00    0.65
108002076浙商中证500指数增强A1,546,342.00  101,800.00    0.65
109005189海富通量化前锋股票A1,519,000.00  100,000.00    0.59
110005188海富通量化前锋股票C1,519,000.00  100,000.00    0.59
111007593鹏扬中证500质量成长指数A1,468,873.00  96,700.00    1.10
112007594鹏扬中证500质量成长指数C1,468,873.00  96,700.00    1.10
113008947华夏鼎源债券A1,371,657.00  90,300.00    0.37
114008948华夏鼎源债券C1,371,657.00  90,300.00    0.37
115008112中泰中证500指数增强A1,368,619.00  90,100.00    1.40
116008113中泰中证500指数增强C1,368,619.00  90,100.00    1.40
117004250银河量化优选混合1,339,758.00  88,200.00    1.42
118005632鹏华量化先锋混合1,315,454.00  86,600.00    0.57
119005994国投瑞银中证500指数量化增强A1,203,048.00  79,200.00    0.69
120007089国投瑞银中证500指数量化增强C1,203,048.00  79,200.00    0.69
121512510华泰柏瑞中证500ETF1,165,726.17  76,743.00    0.21
122005325景顺长城泰恒回报混合A1,149,883.00  75,700.00    0.16
123005326景顺长城泰恒回报混合C1,149,883.00  75,700.00    0.16
124515800添富中证800ETF1,099,756.00  72,400.00    0.05
125001675江信同福混合A1,063,300.00  70,000.00    2.81
126001676江信同福混合C1,063,300.00  70,000.00    2.81
127003344鹏华弘惠混合C1,016,211.00  66,900.00    0.11
128003343鹏华弘惠混合A1,016,211.00  66,900.00    0.11
129001379景顺长城领先回报混合C1,007,097.00  66,300.00    0.13
130001362景顺长城领先回报混合A1,007,097.00  66,300.00    0.13
131008839德邦量化对冲混合C961,527.00  63,300.00    0.41
132008838德邦量化对冲混合A961,527.00  63,300.00    0.41
133150237鹏华环保分级A947,856.00  62,400.00    0.57
134150238鹏华环保分级B947,856.00  62,400.00    0.57
135161037富国中证高端制造指数增强型(LOF)920,514.00  60,600.00    1.42
136002316创金合信中证500增强C920,240.58  60,582.00    0.10
137002311创金合信中证500增强A920,240.58  60,582.00    0.10
138006201景顺长城量化先锋混合721,525.00  47,500.00    1.09
139009245国寿安保稳丰6个月持有混合C713,930.00  47,000.00    0.08
140009244国寿安保稳丰6个月持有混合A713,930.00  47,000.00    0.08
141501036汇添富中证500指数(LOF)A706,335.00  46,500.00    0.21
142501037汇添富中证500指数(LOF)C706,335.00  46,500.00    0.21
143510530工银瑞信中证500ETF704,816.00  46,400.00    0.22
144160616鹏华中证500指数(LOF)A670,000.52  44,108.00    0.21
145006938鹏华中证500指数(LOF)C670,000.52  44,108.00    0.21
146006836永赢惠泽一年混合665,322.00  43,800.00    0.08
147006063景顺MSCI中国A股国际通指数增强603,043.00  39,700.00    0.91
148005141华夏睿磐泰荣混合C572,663.00  37,700.00    0.08
149005140华夏睿磐泰荣混合A572,663.00  37,700.00    0.08
150004433南方有色金属联接C569,625.00  37,500.00    0.06
151004432南方有色金属联接A569,625.00  37,500.00    0.06
152164304新华中证环保产业指数分级566,404.72  37,288.00    0.59
153005418申万菱信量化驱动混合534,688.00  35,200.00    0.39
154008124中邮中证500指数增强C531,650.00  35,000.00    1.50
155590007中邮中证500指数增强A531,650.00  35,000.00    1.50
156008094同泰慧选混合C531,650.00  35,000.00    0.78
157008093同泰慧选混合A531,650.00  35,000.00    0.78
158007808北信瑞丰量化优选灵活配置混合531,650.00  35,000.00    0.91
159167702德邦量化优选股票(LOF)A531,650.00  35,000.00    0.51
160167703德邦量化优选股票(LOF)C531,650.00  35,000.00    0.51
161159982鹏华中证500ETF513,422.00  33,800.00    0.20
162007275银河沪深300指数增强A484,561.00  31,900.00    0.23
163007276银河沪深300指数增强C484,561.00  31,900.00    0.23
164501069华宝标普中国A股质量价值指数(LOF)467,852.00  30,800.00    1.81
165005966安信中证500指数增强C464,814.00  30,600.00    0.72
166005965安信中证500指数增强A464,814.00  30,600.00    0.72
167159815招商中证浙江100ETF458,738.00  30,200.00    0.57
168090011大成核心双动力混合432,915.00  28,500.00    0.24
169004413建信民丰回报定期开放混合432,915.00  28,500.00    0.64
170005120上投摩根量化多因子混合428,358.00  28,200.00    0.89
171006730万家中证500指数增强发起式C423,801.00  27,900.00    0.99
172006729万家中证500指数增强发起式A423,801.00  27,900.00    0.99
173001422景顺长城安享回报混合A420,763.00  27,700.00    0.05
174001423景顺长城安享回报混合C420,763.00  27,700.00    0.05
175005948德邦民裕进取量化精选灵活配置混合C408,611.00  26,900.00    0.48
176005947德邦民裕进取量化精选灵活配置混合A408,611.00  26,900.00    0.48
177150028信诚中证500指数A405,573.00  26,700.00    0.20
178150029信诚中证500指数B405,573.00  26,700.00    0.20
179009919上银核心成长混合C393,421.00  25,900.00    0.82
180009918上银核心成长混合A393,421.00  25,900.00    0.82
181159903深成ETF390,383.00  25,700.00    0.10
182002793景顺长城顺益回报混合C379,750.00  25,000.00    0.05
183002792景顺长城顺益回报混合A379,750.00  25,000.00    0.05
184003760国泰中证500指数增强A378,231.00  24,900.00    0.72
185003761国泰中证500指数增强C378,231.00  24,900.00    0.72
186001407景顺长城稳健回报混合C375,193.00  24,700.00    0.06
187001194景顺长城稳健回报混合A375,193.00  24,700.00    0.06
188159907广发中小板300ETF365,957.48  24,092.00    0.25
189159918嘉实中创400ETF350,889.00  23,100.00    0.35
190501060中金中证优选300指数(LOF)A347,851.00  22,900.00    0.20
191501061中金中证优选300指数(LOF)C347,851.00  22,900.00    0.20
192005036银华信息科技量化股票发起式C346,726.94  22,826.00    0.12
193005035银华信息科技量化股票发起式A346,726.94  22,826.00    0.12
194006440中信建投中证500指数增强A329,623.00  21,700.00    0.24
195006441中信建投中证500指数增强C329,623.00  21,700.00    0.24
196510570兴业中证500ETF322,028.00  21,200.00    0.21
197004352北信瑞丰研究精选股票318,990.00  21,000.00    0.61
198004348南方中证500ETF联接(LOF)C318,990.00  21,000.00    0.00
199160119南方中证500ETF联接(LOF)A318,990.00  21,000.00    0.00
200001917招商量化精选股票A300,139.21  19,759.00    0.36
201007950招商量化精选股票C300,139.21  19,759.00    0.36
202515530泰康中证500ETF282,534.00  18,600.00    0.21
203159913交银深证300价值ETF279,496.00  18,400.00    0.39
204003301华夏鼎融债券A270,382.00  17,800.00    0.23
205003302华夏鼎融债券C270,382.00  17,800.00    0.23
206005126银河量化稳进混合265,825.00  17,500.00    1.81
207000962天弘中证500ETF联接A251,546.40  16,560.00    0.01
208005919天弘中证500ETF联接C251,546.40  16,560.00    0.01
209003241创金合信量化发现混合A243,040.00  16,000.00    0.16
210003242创金合信量化发现混合C243,040.00  16,000.00    0.16
211660011农银汇理中证500指数233,926.00  15,400.00    0.30
212515190中银证券中证500ETF214,179.00  14,100.00    0.21
213000411景顺长城优质成长股票202,027.00  13,300.00    0.44
214009004海富通中证500指数增强C182,280.00  12,000.00    0.81
215519034海富通中证500指数增强A182,280.00  12,000.00    0.81
216159943大成深证成份ETF176,204.00  11,600.00    0.10
217008036蜂巢恒利债券C165,571.00  10,900.00    0.03
218008035蜂巢恒利债券A165,571.00  10,900.00    0.03
219159935景顺长城中证500ETF165,024.16  10,864.00    0.22
220159932大成中证500深市ETF157,064.60  10,340.00    0.41
221160806长盛同庆(LOF)155,484.84  10,236.00    0.05
222159999永赢中证500ETF154,938.00  10,200.00    0.21
223004546建信量化优享定期开放灵活配置混合141,267.00  9,300.00    0.36
224005261银华稳健增利灵活配置混合发起式C138,229.00  9,100.00    0.02
225004875融通深证成份指数C138,229.00  9,100.00    0.10
226161612融通深证成份指数A138,229.00  9,100.00    0.10
227005260银华稳健增利灵活配置混合发起式A138,229.00  9,100.00    0.02
228159912汇添富深证300ETF133,672.00  8,800.00    0.12
229002730华富华鑫灵活配置混合A125,439.02  8,258.00    0.12
230002731华富华鑫灵活配置混合C125,439.02  8,258.00    0.12
231004790富荣中证500指数增强A124,558.00  8,200.00    1.44
232004791富荣中证500指数增强C124,558.00  8,200.00    1.44
233515590前海开源中证500等权ETF121,520.00  8,000.00    0.21
234009337平安中证500指数增强C109,368.00  7,200.00    0.31
235009336平安中证500指数增强A109,368.00  7,200.00    0.31
236004641万家量化睿选混合100,254.00  6,600.00    0.40
237004988人保双利混合A98,735.00  6,500.00    0.18
238004989人保双利混合C98,735.00  6,500.00    0.18
239006611人保中证500指数92,659.00  6,100.00    0.21
240515550中融中证500ETF92,659.00  6,100.00    0.20
241166107信达澳银量化多因子混合(LOF)A84,577.92  5,568.00    1.00
242166108信达澳银量化多因子混合(LOF)C84,577.92  5,568.00    1.00
243162711广发中证500ETF联接(LOF)A82,026.00  5,400.00    0.00
244002903广发中证500ETF联接(LOF)C82,026.00  5,400.00    0.00
245515820富国中证800ETF77,469.00  5,100.00    0.05
246005430渤海汇金睿选混合C72,912.00  4,800.00    0.52
247005429渤海汇金睿选混合A72,912.00  4,800.00    0.52
248006160博道启航混合A72,912.00  4,800.00    0.01
249006161博道启航混合C72,912.00  4,800.00    0.01
250005607华宝中证500增强A65,317.00  4,300.00    0.13
251005608华宝中证500增强C65,317.00  4,300.00    0.13
252005021渤海汇金量化汇盈混合59,241.00  3,900.00    1.30
253519030海富通稳固收益债券53,165.00  3,500.00    0.01
254510550方正富邦中证500ETF53,165.00  3,500.00    0.22
255003697华夏睿磐泰盛定开混合45,570.00  3,000.00    0.10
256007127博道远航混合C44,051.00  2,900.00    0.01
257007126博道远航混合A44,051.00  2,900.00    0.01
258515810易方达中证800ETF41,013.00  2,700.00    0.04
259162107金鹰量化精选股票(LOF)36,456.00  2,400.00    0.41
260515610中银中证800ETF33,418.00  2,200.00    0.05
261002671万家沪深300指数增强C27,342.00  1,800.00    0.00
262002670万家沪深300指数增强A27,342.00  1,800.00    0.00
263001589天弘中证800指数C25,823.00  1,700.00    0.05
264001588天弘中证800指数A25,823.00  1,700.00    0.05
265001064广发中证环保ETF联接A22,785.00  1,500.00    0.00
266002984广发中证环保ETF联接C22,785.00  1,500.00    0.00
267515830工银瑞信中证800ETF21,266.00  1,400.00    0.05
268162510国联安双力中小板综指(LOF)17,195.08  1,132.00    0.22
269515620建信中证800ETF12,303.90  810.00    0.05
270004345南方深证成份ETF联接C12,152.00  800.00    0.00
271202017南方深证成份ETF联接A12,152.00  800.00    0.00
272233010大摩深证300指数增强10,633.00  700.00    0.02
273010432广发中小板300联接C6,076.00  400.00    0.00
274070030嘉实中创400ETF联接A6,076.00  400.00    0.01
275270026广发中小板300联接A6,076.00  400.00    0.00
276519706交银深证300价值联接6,076.00  400.00    0.01
277005727嘉实中创400ETF联接C6,076.00  400.00    0.01
278000008嘉实中证500ETF联接A3,281.04  216.00    0.00
279070039嘉实中证500ETF联接C3,281.04  216.00    0.00
280001455景顺长城中证500ETF联接3,038.00  200.00    0.00
281004945长信中证500指数3,038.00  200.00    0.00
282006157财通量化核心优选混合1,519.00  100.00    0.01