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持有 大洋电机(002249)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500ETF42,776,361.00  9,505,858.00    0.11
2160225国泰国证新能源汽车指数(LOF)16,124,751.00  3,583,278.00    0.54
3004142招商盛合灵活混合A7,561,350.00  1,680,300.00    1.19
4004143招商盛合灵活混合C7,561,350.00  1,680,300.00    1.19
5512500华夏中证500ETF5,926,585.50  1,317,019.00    0.11
6164905交银国证新能源指数分级4,219,200.00  937,600.00    1.23
7162216泰达宏利500指数增强(LOF)4,162,950.00  925,100.00    1.07
8159922嘉实中证500ETF4,075,578.00  905,684.00    0.11
9005795博时中证500指数增强C4,064,850.00  903,300.00    0.50
10005062博时中证500指数增强A4,064,850.00  903,300.00    0.50
11510510广发中证500ETF3,756,006.00  834,668.00    0.11
12159820天弘中证500ETF2,489,400.00  553,200.00    0.10
13510590平安中证500ETF2,192,400.00  487,200.00    0.11
14008113中泰中证500指数增强C1,310,400.00  291,200.00    1.34
15008112中泰中证500指数增强A1,310,400.00  291,200.00    1.34
16150023申万菱信深证成指分级进取1,127,884.50  250,641.00    0.05
17150022申万菱信深证成指分级收益1,127,884.50  250,641.00    0.05
18159968博时中证500ETF963,450.00  214,100.00    0.10
19510560国寿安保中证500ETF951,750.00  211,500.00    0.12
20510580易方达中证500ETF943,335.00  209,630.00    0.10
21005994国投瑞银中证500指数量化增强A918,000.00  204,000.00    0.52
22007089国投瑞银中证500指数量化增强C918,000.00  204,000.00    0.52
23010154中加中证500指数增强C885,150.00  196,700.00    0.52
24010153中加中证500指数增强A885,150.00  196,700.00    0.52
25512510华泰柏瑞中证500ETF594,589.50  132,131.00    0.11
26515800添富中证800ETF561,150.00  124,700.00    0.02
27161038富国新兴成长量化精选混合(LOF)371,700.00  82,600.00    0.06
28501037汇添富中证500指数(LOF)C362,700.00  80,600.00    0.11
29501036汇添富中证500指数(LOF)A362,700.00  80,600.00    0.11
30510530工银瑞信中证500ETF362,250.00  80,500.00    0.11
31160119南方中证500ETF联接(LOF)A352,800.00  78,400.00    0.00
32004348南方中证500ETF联接(LOF)C352,800.00  78,400.00    0.00
33006938鹏华中证500指数(LOF)C343,125.00  76,250.00    0.11
34160616鹏华中证500指数(LOF)A343,125.00  76,250.00    0.11
35159982鹏华中证500ETF262,800.00  58,400.00    0.10
36150029信诚中证500指数B207,450.00  46,100.00    0.10
37150028信诚中证500指数A207,450.00  46,100.00    0.10
38159903深成ETF198,603.00  44,134.00    0.05
39159907广发中小板300ETF186,885.00  41,530.00    0.13
40159918嘉实中创400ETF179,046.00  39,788.00    0.18
41510570兴业中证500ETF176,400.00  39,200.00    0.12
42006784红土创新中证500增强C153,900.00  34,200.00    0.37
43006783红土创新中证500增强A153,900.00  34,200.00    0.37
44515530泰康中证500ETF145,800.00  32,400.00    0.11
45005919天弘中证500ETF联接C128,250.00  28,500.00    0.01
46000962天弘中证500ETF联接A128,250.00  28,500.00    0.01
47515190中银证券中证500ETF109,800.00  24,400.00    0.11
48515590前海开源中证500等权ETF106,200.00  23,600.00    0.19
49004875融通深证成份指数C96,750.00  21,500.00    0.07
50161612融通深证成份指数A96,750.00  21,500.00    0.07
51005960博时量化价值股票A93,600.00  20,800.00    0.02
52005961博时量化价值股票C93,600.00  20,800.00    0.02
53005966安信中证500指数增强C84,600.00  18,800.00    0.13
54005965安信中证500指数增强A84,600.00  18,800.00    0.13
55159935景顺长城中证500ETF83,956.50  18,657.00    0.11
56159943大成深证成份ETF83,250.00  18,500.00    0.05
57159999永赢中证500ETF80,550.00  17,900.00    0.11
58159932大成中证500深市ETF80,316.00  17,848.00    0.21
59660011农银汇理中证500指数79,200.00  17,600.00    0.10
60005434鹏华睿投混合69,300.00  15,400.00    0.02
61002730华富华鑫灵活配置混合A64,071.00  14,238.00    0.06
62002731华富华鑫灵活配置混合C64,071.00  14,238.00    0.06
63159978建信中证沪港深粤港澳大湾区发展主题ETF51,300.00  11,400.00    0.08
64515550中融中证500ETF47,700.00  10,600.00    0.10
65006611人保中证500指数47,700.00  10,600.00    0.11
66002903广发中证500ETF联接(LOF)C40,500.00  9,000.00    0.00
67162711广发中证500ETF联接(LOF)A40,500.00  9,000.00    0.00
68515820富国中证800ETF40,500.00  9,000.00    0.03
69003578中金中证500指数C28,350.00  6,300.00    0.01
70003016中金中证500指数A28,350.00  6,300.00    0.01
71510550方正富邦中证500ETF27,000.00  6,000.00    0.11
72515810易方达中证800ETF22,500.00  5,000.00    0.02
73159809博时大湾区ETF21,150.00  4,700.00    0.06
74515610中银中证800ETF17,550.00  3,900.00    0.03
75001589天弘中证800指数C13,500.00  3,000.00    0.02
76001588天弘中证800指数A13,500.00  3,000.00    0.02
77515830工银瑞信中证800ETF10,800.00  2,400.00    0.02
78167302方正富邦沪深港通大湾区综指(LOF)7,200.00  1,600.00    0.06
79004345南方深证成份ETF联接C5,850.00  1,300.00    0.00
80515620建信中证800ETF5,850.00  1,300.00    0.02
81202017南方深证成份ETF联接A5,850.00  1,300.00    0.00
82162510国联安双力中小板综指(LOF)5,400.00  1,200.00    0.07
83010432广发中小板300联接C3,150.00  700.00    0.00
84270026广发中小板300联接A3,150.00  700.00    0.00
85070039嘉实中证500ETF联接C2,700.00  600.00    0.00
86070030嘉实中创400ETF联接A2,700.00  600.00    0.00
87000008嘉实中证500ETF联接A2,700.00  600.00    0.00
88005727嘉实中创400ETF联接C2,700.00  600.00    0.00
89001455景顺长城中证500ETF联接1,350.00  300.00    0.00
90006048长城中证500指数增强A243.00  54.00    0.00
91007413长城中证500指数增强C243.00  54.00    0.00