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持有 二三四五(002195)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500ETF83,289,320.76  36,918,726.00    0.22
2512330南方中证500信息技术ETF17,191,774.80  7,606,980.00    1.64
3512500华夏中证500ETF12,071,943.68  5,341,568.00    0.22
4003318景顺长城中证500行业中性低波动指数11,399,356.38  5,043,963.00    0.72
5159922嘉实中证500ETF8,255,572.08  3,652,908.00    0.22
6510510广发中证500ETF7,767,240.32  3,436,832.00    0.23
7159820天弘中证500ETF5,043,642.00  2,231,700.00    0.21
8161017富国中证500指数增强(LOF)4,796,000.00  2,200,000.00    0.09
9510590平安中证500ETF4,334,698.08  1,918,008.00    0.22
10159939广发中证全指信息技术ETF4,226,581.94  1,870,169.00    0.28
11515580华泰柏瑞中证科技100ETF4,125,404.00  1,825,400.00    0.46
12161038富国新兴成长量化精选混合(LOF)3,210,827.20  1,420,720.00    0.51
13150179鹏华信息分级A2,716,879.34  1,202,159.00    0.40
14150180鹏华信息分级B2,716,879.34  1,202,159.00    0.40
15001028华安物联网主题股票2,633,471.78  1,165,253.00    0.37
16005994国投瑞银中证500指数量化增强A2,584,536.00  1,143,600.00    1.48
17007089国投瑞银中证500指数量化增强C2,584,536.00  1,143,600.00    1.48
18001556天弘中证500指数增强A2,138,638.00  946,300.00    0.19
19001557天弘中证500指数增强C2,138,638.00  946,300.00    0.19
20150022申万菱信深证成指分级收益1,991,719.92  881,292.00    0.09
21150023申万菱信深证成指分级进取1,991,719.92  881,292.00    0.09
22159968博时中证500ETF1,930,040.00  854,000.00    0.21
23510580易方达中证500ETF1,908,755.32  844,582.00    0.21
24510560国寿安保中证500ETF1,838,702.10  813,585.00    0.23
25168701合煦智远金融科技指数(LOF)A1,468,774.00  649,900.00    1.15
26168702合煦智远金融科技指数(LOF)C1,468,774.00  649,900.00    1.15
27512220景顺长城中证TMT150ETF1,409,724.72  623,772.00    0.31
28512510华泰柏瑞中证500ETF1,205,529.20  533,420.00    0.22
29512260华安中证500低波ETF1,192,602.00  527,700.00    0.76
30515800添富中证800ETF1,136,780.00  503,000.00    0.05
31515200申万菱信中证研发创新100ETF795,972.00  352,200.00    0.27
32510530工银瑞信中证500ETF732,466.00  324,100.00    0.23
33501036汇添富中证500指数(LOF)A717,100.26  317,301.00    0.21
34501037汇添富中证500指数(LOF)C717,100.26  317,301.00    0.21
35006938鹏华中证500指数(LOF)C694,997.46  307,521.00    0.22
36160616鹏华中证500指数(LOF)A694,997.46  307,521.00    0.22
37004347南方中证500信息技术ETF联接C642,800.50  284,425.00    0.07
38002900南方中证500信息技术ETF联接A642,800.50  284,425.00    0.07
39000549华安大国新经济股票608,862.08  269,408.00    0.41
40160137南方中证互联网指数分级535,186.08  236,808.00    0.38
41159982鹏华中证500ETF533,360.00  236,000.00    0.21
42150029信诚中证500指数B420,269.60  185,960.00    0.21
43150028信诚中证500指数A420,269.60  185,960.00    0.21
44005965安信中证500指数增强A381,488.00  168,800.00    0.59
45005966安信中证500指数增强C381,488.00  168,800.00    0.59
46159903深成ETF351,215.30  155,405.00    0.09
47510570兴业中证500ETF350,526.00  155,100.00    0.23
48159907广发中小板300ETF330,595.06  146,281.00    0.22
49007143国投瑞银沪深300指数量化增强A322,050.00  142,500.00    0.13
50007144国投瑞银沪深300指数量化增强C322,050.00  142,500.00    0.13
51159987银华中证研发创新100ETF318,208.00  140,800.00    0.27
52515520大成MSCI价值100ETF316,400.00  140,000.00    0.35
53159918嘉实中创400ETF315,948.00  139,800.00    0.32
54010203天弘中证科技100指数增强C315,496.00  139,600.00    0.09
55010202天弘中证科技100指数增强A315,496.00  139,600.00    0.09
56515530泰康中证500ETF292,896.00  129,600.00    0.22
57005919天弘中证500ETF联接C258,469.42  114,367.00    0.01
58000962天弘中证500ETF联接A258,469.42  114,367.00    0.01
59515190中银证券中证500ETF222,158.00  98,300.00    0.22
60159913交银深证300价值ETF216,056.00  95,600.00    0.31
61004348南方中证500ETF联接(LOF)C202,401.08  89,558.00    0.00
62160119南方中证500ETF联接(LOF)A202,401.08  89,558.00    0.00
63159935景顺长城中证500ETF170,905.72  75,622.00    0.22
64159932大成中证500深市ETF162,385.52  71,852.00    0.43
65660011农银汇理中证500指数161,657.80  71,530.00    0.21
66159999永赢中证500ETF161,590.00  71,500.00    0.22
67160806长盛同庆(LOF)156,715.18  69,343.00    0.05
68159943大成深证成份ETF153,146.64  67,764.00    0.09
69005434鹏华睿投混合141,683.92  62,692.00    0.04
70002731华富华鑫灵活配置混合C130,411.04  57,704.00    0.13
71002730华富华鑫灵活配置混合A130,411.04  57,704.00    0.13
72159912汇添富深证300ETF122,042.26  54,001.00    0.11
73515550中融中证500ETF96,502.00  42,700.00    0.21
74006611人保中证500指数96,163.00  42,550.00    0.21
75002903广发中证500ETF联接(LOF)C85,880.00  38,000.00    0.00
76162711广发中证500ETF联接(LOF)A85,880.00  38,000.00    0.00
77515590前海开源中证500等权ETF84,298.00  37,300.00    0.15
78515820富国中证800ETF81,134.00  35,900.00    0.05
79510550方正富邦中证500ETF54,488.60  24,110.00    0.22
80515810易方达中证800ETF47,234.00  20,900.00    0.05
81168001国寿养老指数增强45,878.00  20,300.00    0.30
82000942广发信息技术联接A36,386.00  16,100.00    0.00
83002974广发信息技术联接C36,386.00  16,100.00    0.00
84515610中银中证800ETF34,126.00  15,100.00    0.05
85001589天弘中证800指数C27,750.54  12,279.00    0.05
86001588天弘中证800指数A27,750.54  12,279.00    0.05
87515830工银瑞信中证800ETF22,148.00  9,800.00    0.05
88515620建信中证800ETF11,752.00  5,200.00    0.05
89202017南方深证成份ETF联接A10,285.26  4,551.00    0.00
90004345南方深证成份ETF联接C10,285.26  4,551.00    0.00
91162510国联安双力中小板综指(LOF)9,053.56  4,006.00    0.12
92070039嘉实中证500ETF联接C5,582.20  2,470.00    0.00
93000008嘉实中证500ETF联接A5,582.20  2,470.00    0.00
94519706交银深证300价值联接5,424.00  2,400.00    0.01
95010432广发中小板300联接C5,198.00  2,300.00    0.00
96270026广发中小板300联接A5,198.00  2,300.00    0.00
97006034富国MSCI中国A股国际通指数增强4,972.00  2,200.00    0.00
98005727嘉实中创400ETF联接C4,294.00  1,900.00    0.00
99070030嘉实中创400ETF联接A4,294.00  1,900.00    0.00
100001455景顺长城中证500ETF联接2,034.00  900.00    0.00
101007840汇添富中证长三角ETF联接C452.00  200.00    0.00
102007839汇添富中证长三角ETF联接A452.00  200.00    0.00