行情中心升级到1.1版! 官方博客
持有 海亮股份(002203)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500ETF46,516,946.20  6,294,580.00    0.12
2003318景顺长城中证500行业中性低波动指数9,950,635.00  1,346,500.00    0.63
3009658汇丰晋信中小盘低波动股票A8,717,983.00  1,179,700.00    1.61
4009775汇丰晋信中小盘低波动股票C8,717,983.00  1,179,700.00    1.61
5150151信诚中证800有色指数分级B7,617,612.00  1,030,800.00    1.02
6150150信诚中证800有色指数分级A7,617,612.00  1,030,800.00    1.02
7512500华夏中证500ETF6,699,774.00  906,600.00    0.12
8159922嘉实中证500ETF4,601,753.00  622,700.00    0.13
9510510广发中证500ETF4,218,951.00  570,900.00    0.12
10159820天弘中证500ETF2,796,376.00  378,400.00    0.12
11161017富国中证500指数增强(LOF)2,760,904.00  373,600.00    0.05
12510590平安中证500ETF2,426,188.73  328,307.00    0.12
13005434鹏华睿投混合1,894,796.00  256,400.00    0.59
14159910嘉实深证基本面120ETF1,579,982.00  213,800.00    0.17
15159968博时中证500ETF1,092,242.00  147,800.00    0.12
16002316创金合信中证500增强C1,069,333.00  144,700.00    0.12
17002311创金合信中证500增强A1,069,333.00  144,700.00    0.12
18510580易方达中证500ETF1,062,682.00  143,800.00    0.12
19512260华安中证500低波ETF1,046,771.33  141,647.00    0.67
20150022申万菱信深证成指分级收益990,260.00  134,000.00    0.04
21150023申万菱信深证成指分级进取990,260.00  134,000.00    0.04
22510560国寿安保中证500ETF971,785.00  131,500.00    0.12
23161217国投瑞银中证资源指数(LOF)918,296.18  124,262.00    0.64
24161715招商中证大宗商品股票指数(LOF)877,193.00  118,700.00    0.98
25001016华夏沪深300指数增强C727,915.00  98,500.00    0.06
26001015华夏沪深300指数增强A727,915.00  98,500.00    0.06
27512510华泰柏瑞中证500ETF672,490.00  91,000.00    0.12
28515800添富中证800ETF633,323.00  85,700.00    0.03
29690008民生中证内地资源主题指数599,329.00  81,100.00    0.70
30501036汇添富中证500指数(LOF)A410,145.00  55,500.00    0.12
31501037汇添富中证500指数(LOF)C410,145.00  55,500.00    0.12
32510530工银瑞信中证500ETF408,667.00  55,300.00    0.13
33160616鹏华中证500指数(LOF)A387,975.00  52,500.00    0.12
34006938鹏华中证500指数(LOF)C387,975.00  52,500.00    0.12
35159982鹏华中证500ETF296,339.00  40,100.00    0.12
36159815招商中证浙江100ETF263,276.14  35,626.00    0.33
37167706德邦量化新锐股票(LOF)C239,436.00  32,400.00    0.54
38167705德邦量化新锐股票(LOF)A239,436.00  32,400.00    0.54
39150028信诚中证500指数A234,263.00  31,700.00    0.12
40150029信诚中证500指数B234,263.00  31,700.00    0.12
41510570兴业中证500ETF198,791.00  26,900.00    0.13
42160119南方中证500ETF联接(LOF)A192,879.00  26,100.00    0.00
43004348南方中证500ETF联接(LOF)C192,879.00  26,100.00    0.00
44159903深成ETF174,404.00  23,600.00    0.05
45159907广发中小板300ETF164,797.00  22,300.00    0.11
46515530泰康中证500ETF163,319.00  22,100.00    0.12
47159918嘉实中创400ETF157,407.00  21,300.00    0.16
48005919天弘中证500ETF联接C144,844.00  19,600.00    0.01
49000962天弘中证500ETF联接A144,844.00  19,600.00    0.01
50003016中金中证500指数A138,932.00  18,800.00    0.06
51003578中金中证500指数C138,932.00  18,800.00    0.06
52515190中银证券中证500ETF124,152.00  16,800.00    0.12
53159935景顺长城中证500ETF95,331.00  12,900.00    0.12
54159932大成中证500深市ETF90,897.00  12,300.00    0.24
55515590前海开源中证500等权ETF90,897.00  12,300.00    0.16
56660011农银汇理中证500指数89,419.00  12,100.00    0.12
57160806长盛同庆(LOF)87,941.00  11,900.00    0.03
58159999永赢中证500ETF87,202.00  11,800.00    0.12
59159943大成深证成份ETF78,334.00  10,600.00    0.05
60162907泰信基本面400指数分级77,365.91  10,469.00    0.17
61002731华富华鑫灵活配置混合C72,606.75  9,825.00    0.07
62002730华富华鑫灵活配置混合A72,606.75  9,825.00    0.07
63159944广发中证全指原材料ETF59,866.39  8,101.00    0.21
64006611人保中证500指数54,737.73  7,407.00    0.12
65515550中融中证500ETF53,208.00  7,200.00    0.12
66519117浦银安盛基本面400指数48,774.00  6,600.00    0.16
67002903广发中证500ETF联接(LOF)C46,557.00  6,300.00    0.00
68162711广发中证500ETF联接(LOF)A46,557.00  6,300.00    0.00
69515820富国中证800ETF45,818.00  6,200.00    0.03
70510550方正富邦中证500ETF30,299.00  4,100.00    0.12
71515810易方达中证800ETF25,865.00  3,500.00    0.03
72515610中银中证800ETF19,214.00  2,600.00    0.03
73001588天弘中证800指数A15,519.00  2,100.00    0.03
74001589天弘中证800指数C15,519.00  2,100.00    0.03
75515830工银瑞信中证800ETF12,563.00  1,700.00    0.03
76162510国联安双力中小板综指(LOF)8,491.11  1,149.00    0.11
77515620建信中证800ETF5,912.00  800.00    0.03
78010154中加中证500指数增强C5,912.00  800.00    0.00
79010153中加中证500指数增强A5,912.00  800.00    0.00
80004345南方深证成份ETF联接C5,173.00  700.00    0.00
81202017南方深证成份ETF联接A5,173.00  700.00    0.00
82010432广发中小板300联接C2,956.00  400.00    0.00
83270026广发中小板300联接A2,956.00  400.00    0.00
84070039嘉实中证500ETF联接C2,564.33  347.00    0.00
85000008嘉实中证500ETF联接A2,564.33  347.00    0.00
86005727嘉实中创400ETF联接C2,217.00  300.00    0.00
87070030嘉实中创400ETF联接A2,217.00  300.00    0.00
88005998嘉实深证基本面120联接C1,478.00  200.00    0.00
89070023嘉实深证基本面120联接A1,478.00  200.00    0.00
90001455景顺长城中证500ETF联接1,478.00  200.00    0.00
91007839汇添富中证长三角ETF联接A739.00  100.00    0.00
92007840汇添富中证长三角ETF联接C739.00  100.00    0.00
93003761国泰中证500指数增强C739.00  100.00    0.00
94003760国泰中证500指数增强A739.00  100.00    0.00