行情中心升级到1.1版! 官方博客
持有 三钢闽光(002110)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(%)
1100032富国中证红利指数增强A75,431,226.38  11,208,206.00    1.85
2008682富国中证红利指数增强C75,431,226.38  11,208,206.00    1.85
3510500南方中证500ETF53,188,138.93  7,903,141.00    0.14
4007801大成中证红利指数C34,047,070.00  5,059,000.00    1.49
5090010大成中证红利指数A34,047,070.00  5,059,000.00    1.49
6515180易方达中证红利ETF22,078,774.50  3,280,650.00    1.58
7515150富国中证国企一带一路ETF21,364,385.00  3,174,500.00    0.96
8202101南方宝元债券A16,825,000.00  2,500,000.00    0.11
9006585南方宝元债券C16,825,000.00  2,500,000.00    0.11
10161017富国中证500指数增强(LOF)14,172,034.00  2,105,800.00    0.28
11515110易方达中证国企一带一路ETF11,581,333.96  1,720,852.00    0.95
12003318景顺长城中证500行业中性低波动指数9,384,312.00  1,394,400.00    0.59
13515690鹏华中证高股息龙头ETF9,160,876.00  1,361,200.00    3.89
14159905工银深证红利ETF8,720,061.00  1,295,700.00    0.21
15512500华夏中证500ETF7,658,766.92  1,138,004.00    0.14
16004404平安股息精选沪港深股票C7,176,535.50  1,066,350.00    3.89
17004403平安股息精选沪港深股票A7,176,535.50  1,066,350.00    3.89
18501029华宝标普中国A股红利机会指数(LOF)A6,934,114.17  1,030,329.00    0.57
19005125华宝标普中国A股红利机会指数(LOF)C6,934,114.17  1,030,329.00    0.57
20515210国泰中证钢铁ETF6,756,852.70  1,003,990.00    2.72
21515080招商中证红利ETF6,740,095.00  1,001,500.00    1.58
22002316创金合信中证500增强C6,382,732.00  948,400.00    0.70
23002311创金合信中证500增强A6,382,732.00  948,400.00    0.70
24515990添富中证国企一带一路ETF5,642,432.00  838,400.00    0.93
25159922嘉实中证500ETF5,263,882.96  782,152.00    0.14
26159910嘉实深证基本面120ETF5,259,831.50  781,550.00    0.56
27510510广发中证500ETF4,891,364.00  726,800.00    0.14
28000107富国稳健增强债券A4,815,988.00  715,600.00    0.32
29000109富国稳健增强债券C4,815,988.00  715,600.00    0.32
30159916深F60ETF4,221,729.00  627,300.00    0.70
31159820天弘中证500ETF3,208,864.00  476,800.00    0.13
32005062博时中证500指数增强A3,068,207.00  455,900.00    0.38
33005795博时中证500指数增强C3,068,207.00  455,900.00    0.38
34515100景顺长城中证红利低波动100ETF2,980,044.00  442,800.00    2.33
35502024鹏华钢铁分级A2,969,363.49  441,213.00    2.46
36502025鹏华钢铁分级B2,969,363.49  441,213.00    2.46
37502023鹏华钢铁分级2,969,363.49  441,213.00    2.46
38510590平安中证500ETF2,765,357.00  410,900.00    0.14
39519677银河定投宝腾讯济安指数2,724,304.00  404,800.00    0.93
40010246华泰柏瑞量化先行混合C2,161,003.00  321,100.00    0.30
41460009华泰柏瑞量化先行混合A2,161,003.00  321,100.00    0.30
42009613上银中证500指数增强A2,059,043.50  305,950.00    0.64
43009614上银中证500指数增强C2,059,043.50  305,950.00    0.64
44150287中融国证钢铁行业指数分级A1,882,044.50  279,650.00    2.25
45150288中融国证钢铁行业指数分级B1,882,044.50  279,650.00    2.25
46008114天弘中证红利低波动100指数A1,852,769.00  275,300.00    2.27
47008115天弘中证红利低波动100指数C1,852,769.00  275,300.00    2.27
48512040富国中证价值ETF1,792,199.00  266,300.00    0.94
49512350兴业中证福建50ETF1,781,431.00  264,700.00    1.39
50080005长盛量化红利混合1,682,500.00  250,000.00    1.06
51161038富国新兴成长量化精选混合(LOF)1,650,196.00  245,200.00    0.26
52001277博时国企改革股票1,519,634.00  225,800.00    0.22
53150023申万菱信深证成指分级进取1,277,306.89  189,793.00    0.06
54150022申万菱信深证成指分级收益1,277,306.89  189,793.00    0.06
55159968博时中证500ETF1,243,704.00  184,800.00    0.13
56510560国寿安保中证500ETF1,232,599.50  183,150.00    0.15
57510580易方达中证500ETF1,216,111.00  180,700.00    0.14
58008091中信保诚红利精选混合A1,009,500.00  150,000.00    0.20
59008092中信保诚红利精选混合C1,009,500.00  150,000.00    0.20
60002282平安安享灵活配置混合A1,002,097.00  148,900.00    0.16
61007663平安安享灵活配置混合C1,002,097.00  148,900.00    0.16
62512260华安中证500低波ETF992,002.00  147,400.00    0.63
63000843富国新回报灵活配置混合C913,261.00  135,700.00    0.14
64000841富国新回报灵活配置混合A913,261.00  135,700.00    0.14
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