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持有股票 - 搜狐基金
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(%) |
1 | 510500 | 南方中证500ETF | 42,776,361.00 | 9,505,858.00 | 0.11 |
2 | 160225 | 国泰国证新能源汽车指数(LOF) | 16,124,751.00 | 3,583,278.00 | 0.54 |
3 | 004142 | 招商盛合灵活混合A | 7,561,350.00 | 1,680,300.00 | 1.19 |
4 | 004143 | 招商盛合灵活混合C | 7,561,350.00 | 1,680,300.00 | 1.19 |
5 | 512500 | 华夏中证500ETF | 5,926,585.50 | 1,317,019.00 | 0.11 |
6 | 164905 | 交银国证新能源指数分级 | 4,219,200.00 | 937,600.00 | 1.23 |
7 | 162216 | 泰达宏利500指数增强(LOF) | 4,162,950.00 | 925,100.00 | 1.07 |
8 | 159922 | 嘉实中证500ETF | 4,075,578.00 | 905,684.00 | 0.11 |
9 | 005062 | 博时中证500指数增强A | 4,064,850.00 | 903,300.00 | 0.50 |
10 | 005795 | 博时中证500指数增强C | 4,064,850.00 | 903,300.00 | 0.50 |
11 | 510510 | 广发中证500ETF | 3,756,006.00 | 834,668.00 | 0.11 |
12 | 159820 | 天弘中证500ETF | 2,489,400.00 | 553,200.00 | 0.10 |
13 | 510590 | 平安中证500ETF | 2,192,400.00 | 487,200.00 | 0.11 |
14 | 008113 | 中泰中证500指数增强C | 1,310,400.00 | 291,200.00 | 1.34 |
15 | 008112 | 中泰中证500指数增强A | 1,310,400.00 | 291,200.00 | 1.34 |
16 | 150023 | 申万菱信深证成指分级进取 | 1,127,884.50 | 250,641.00 | 0.05 |
17 | 150022 | 申万菱信深证成指分级收益 | 1,127,884.50 | 250,641.00 | 0.05 |
18 | 159968 | 博时中证500ETF | 963,450.00 | 214,100.00 | 0.10 |
19 | 510560 | 国寿安保中证500ETF | 951,750.00 | 211,500.00 | 0.12 |
20 | 510580 | 易方达中证500ETF | 943,335.00 | 209,630.00 | 0.10 |
21 | 007089 | 国投瑞银中证500指数量化增强C | 918,000.00 | 204,000.00 | 0.52 |
22 | 005994 | 国投瑞银中证500指数量化增强A | 918,000.00 | 204,000.00 | 0.52 |
23 | 010153 | 中加中证500指数增强A | 885,150.00 | 196,700.00 | 0.52 |
24 | 010154 | 中加中证500指数增强C | 885,150.00 | 196,700.00 | 0.52 |
25 | 512510 | 华泰柏瑞中证500ETF | 594,589.50 | 132,131.00 | 0.11 |
26 | 515800 | 添富中证800ETF | 561,150.00 | 124,700.00 | 0.02 |
27 | 161038 | 富国新兴成长量化精选混合(LOF) | 371,700.00 | 82,600.00 | 0.06 |
28 | 501037 | 汇添富中证500指数(LOF)C | 362,700.00 | 80,600.00 | 0.11 |
29 | 501036 | 汇添富中证500指数(LOF)A | 362,700.00 | 80,600.00 | 0.11 |
30 | 510530 | 工银瑞信中证500ETF | 362,250.00 | 80,500.00 | 0.11 |
31 | 160119 | 南方中证500ETF联接(LOF)A | 352,800.00 | 78,400.00 | 0.00 |
32 | 004348 | 南方中证500ETF联接(LOF)C | 352,800.00 | 78,400.00 | 0.00 |
33 | 160616 | 鹏华中证500指数(LOF)A | 343,125.00 | 76,250.00 | 0.11 |
34 | 006938 | 鹏华中证500指数(LOF)C | 343,125.00 | 76,250.00 | 0.11 |
35 | 159982 | 鹏华中证500ETF | 262,800.00 | 58,400.00 | 0.10 |
36 | 150028 | 信诚中证500指数A | 207,450.00 | 46,100.00 | 0.10 |
37 | 150029 | 信诚中证500指数B | 207,450.00 | 46,100.00 | 0.10 |
38 | 159903 | 深成ETF | 198,603.00 | 44,134.00 | 0.05 |
39 | 159907 | 广发中小板300ETF | 186,885.00 | 41,530.00 | 0.13 |
40 | 159918 | 嘉实中创400ETF | 179,046.00 | 39,788.00 | 0.18 |
41 | 510570 | 兴业中证500ETF | 176,400.00 | 39,200.00 | 0.12 |
42 | 006784 | 红土创新中证500增强C | 153,900.00 | 34,200.00 | 0.37 |
43 | 006783 | 红土创新中证500增强A | 153,900.00 | 34,200.00 | 0.37 |
44 | 515530 | 泰康中证500ETF | 145,800.00 | 32,400.00 | 0.11 |
45 | 000962 | 天弘中证500ETF联接A | 128,250.00 | 28,500.00 | 0.01 |
46 | 005919 | 天弘中证500ETF联接C | 128,250.00 | 28,500.00 | 0.01 |
47 | 515190 | 中银证券中证500ETF | 109,800.00 | 24,400.00 | 0.11 |
48 | 515590 | 前海开源中证500等权ETF | 106,200.00 | 23,600.00 | 0.19 |
49 | 161612 | 融通深证成份指数A | 96,750.00 | 21,500.00 | 0.07 |
50 | 004875 | 融通深证成份指数C | 96,750.00 | 21,500.00 | 0.07 |
51 | 005961 | 博时量化价值股票C | 93,600.00 | 20,800.00 | 0.02 |
52 | 005960 | 博时量化价值股票A | 93,600.00 | 20,800.00 | 0.02 |
53 | 005966 | 安信中证500指数增强C | 84,600.00 | 18,800.00 | 0.13 |
54 | 005965 | 安信中证500指数增强A | 84,600.00 | 18,800.00 | 0.13 |
55 | 159935 | 景顺长城中证500ETF | 83,956.50 | 18,657.00 | 0.11 |
56 | 159943 | 大成深证成份ETF | 83,250.00 | 18,500.00 | 0.05 |
57 | 159999 | 永赢中证500ETF | 80,550.00 | 17,900.00 | 0.11 |
58 | 159932 | 大成中证500深市ETF | 80,316.00 | 17,848.00 | 0.21 |
59 | 660011 | 农银汇理中证500指数 | 79,200.00 | 17,600.00 | 0.10 |
60 | 005434 | 鹏华睿投混合 | 69,300.00 | 15,400.00 | 0.02 |
61 | 002730 | 华富华鑫灵活配置混合A | 64,071.00 | 14,238.00 | 0.06 |
62 | 002731 | 华富华鑫灵活配置混合C | 64,071.00 | 14,238.00 | 0.06 |
63 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 51,300.00 | 11,400.00 | 0.08 |
64 | 515550 | 中融中证500ETF | 47,700.00 | 10,600.00 | 0.10 |
65 | 006611 | 人保中证500指数 | 47,700.00 | 10,600.00 | 0.11 |
66 | 515820 | 富国中证800ETF | 40,500.00 | 9,000.00 | 0.03 |
67 | 162711 | 广发中证500ETF联接(LOF)A | 40,500.00 | 9,000.00 | 0.00 |
68 | 002903 | 广发中证500ETF联接(LOF)C | 40,500.00 | 9,000.00 | 0.00 |
69 | 003016 | 中金中证500指数A | 28,350.00 | 6,300.00 | 0.01 |
70 | 003578 | 中金中证500指数C | 28,350.00 | 6,300.00 | 0.01 |
71 | 510550 | 方正富邦中证500ETF | 27,000.00 | 6,000.00 | 0.11 |
72 | 515810 | 易方达中证800ETF | 22,500.00 | 5,000.00 | 0.02 |
73 | 159809 | 博时大湾区ETF | 21,150.00 | 4,700.00 | 0.06 |
74 | 515610 | 中银中证800ETF | 17,550.00 | 3,900.00 | 0.03 |
75 | 001588 | 天弘中证800指数A | 13,500.00 | 3,000.00 | 0.02 |
76 | 001589 | 天弘中证800指数C | 13,500.00 | 3,000.00 | 0.02 |
77 | 515830 | 工银瑞信中证800ETF | 10,800.00 | 2,400.00 | 0.02 |
78 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 7,200.00 | 1,600.00 | 0.06 |
79 | 202017 | 南方深证成份ETF联接A | 5,850.00 | 1,300.00 | 0.00 |
80 | 515620 | 建信中证800ETF | 5,850.00 | 1,300.00 | 0.02 |
81 | 004345 | 南方深证成份ETF联接C | 5,850.00 | 1,300.00 | 0.00 |
82 | 162510 | 国联安双力中小板综指(LOF) | 5,400.00 | 1,200.00 | 0.07 |
83 | 010432 | 广发中小板300联接C | 3,150.00 | 700.00 | 0.00 |
84 | 270026 | 广发中小板300联接A | 3,150.00 | 700.00 | 0.00 |
85 | 070030 | 嘉实中创400ETF联接A | 2,700.00 | 600.00 | 0.00 |
86 | 070039 | 嘉实中证500ETF联接C | 2,700.00 | 600.00 | 0.00 |
87 | 005727 | 嘉实中创400ETF联接C | 2,700.00 | 600.00 | 0.00 |
88 | 000008 | 嘉实中证500ETF联接A | 2,700.00 | 600.00 | 0.00 |
89 | 001455 | 景顺长城中证500ETF联接 | 1,350.00 | 300.00 | 0.00 |
90 | 006048 | 长城中证500指数增强A | 243.00 | 54.00 | 0.00 |
91 | 007413 | 长城中证500指数增强C | 243.00 | 54.00 | 0.00 |