行情中心升级到1.1版! 官方博客
持有 亚厦股份(002375)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(%)
1121005国投瑞银创新动力混合161,835,847.20  21,752,130.00    5.98
2160505博时主题行业混合(LOF)125,522,114.88  16,871,252.00    1.25
3009989华宝研究精选混合97,600,687.68  13,118,372.00    2.08
4161219国投瑞银新兴产业混合(LOF)75,872,614.08  10,197,932.00    5.39
5008008易方达稳健收益债券C70,824,350.88  9,519,402.00    0.40
6110007易方达稳健收益债券A70,824,350.88  9,519,402.00    0.40
7110008易方达稳健收益债券B70,824,350.88  9,519,402.00    0.40
8001218国投瑞银精选收益混合69,207,631.44  9,302,101.00    6.00
9121006国投瑞银稳健增长混合50,135,414.64  6,738,631.00    4.99
10240009华宝先进成长混合44,886,219.36  6,033,094.00    2.62
11240010华宝行业精选混合40,620,041.52  5,459,683.00    2.25
12510500南方中证500ETF33,621,598.08  4,519,032.00    0.09
13005223广发中证基建工程指数A29,232,377.52  3,929,083.00    1.14
14005224广发中证基建工程指数C29,232,377.52  3,929,083.00    1.14
15001387中融新经济混合A12,498,753.60  1,679,940.00    3.55
16001388中融新经济混合C12,498,753.60  1,679,940.00    3.55
17165525信诚中证基建工程指数(LOF)12,172,524.48  1,636,092.00    1.14
18005633建信中证500指数增强C11,784,216.00  1,583,900.00    0.25
19000478建信中证500指数增强A11,784,216.00  1,583,900.00    0.25
20168207中融创业板两年定开混合5,856,024.00  787,100.00    1.50
21001701中融产业升级混合5,522,712.00  742,300.00    3.84
22000176嘉实沪深300指数研究增强4,943,880.00  664,500.00    0.22
23512500华夏中证500ETF4,674,552.00  628,300.00    0.09
24162006长城久富混合(LOF)3,959,493.60  532,190.00    0.35
25003435博时鑫泽混合C3,955,104.00  531,600.00    0.91
26003434博时鑫泽混合A3,955,104.00  531,600.00    0.91
27001908国投瑞银境煊混合C3,648,397.44  490,376.00    2.12
28001907国投瑞银境煊混合A3,648,397.44  490,376.00    2.12
29001803易方达瑞财混合E3,491,964.00  469,350.00    0.28
30001802易方达瑞财混合I3,491,964.00  469,350.00    0.28
31070013嘉实研究精选混合A3,429,096.00  460,900.00    0.15
32159922嘉实中证500ETF3,181,344.00  427,600.00    0.09
33510510广发中证500ETF2,903,088.00  390,200.00    0.09
34008856华夏安泰对冲策略3个月定开混合2,847,905.52  382,783.00    0.41
35007995华夏中证500指数增强C2,720,808.00  365,700.00    1.79
36007994华夏中证500指数增强A2,720,808.00  365,700.00    1.79
37002872华夏智胜价值成长股票C2,655,336.00  356,900.00    0.57
38002871华夏智胜价值成长股票A2,655,336.00  356,900.00    0.57
39009429鹏扬景沣六个月混合C2,605,346.64  350,181.00    0.12
40009428鹏扬景沣六个月混合A2,605,346.64  350,181.00    0.12
41160519博时睿利事件驱动混合(LOF)2,107,752.00  283,300.00    1.53
42159820天弘中证500ETF1,937,748.00  260,450.00    0.08
43510590平安中证500ETF1,719,384.00  231,100.00    0.09
44000663国投瑞银美丽中国混合1,586,208.00  213,200.00    0.34
45070017嘉实量化阿尔法混合1,567,608.00  210,700.00    0.30
46161232国投瑞银瑞盛混合(LOF)1,498,416.00  201,400.00    0.31
47001637嘉实腾讯自选股大数据策略股票1,328,040.00  178,500.00    0.62
48000082嘉实研究阿尔法股票1,316,136.00  176,900.00    0.24
49000585嘉实对冲套利定期混合965,712.00  129,800.00    0.22
50150022申万菱信深证成指分级收益866,760.00  116,500.00    0.04
51150023申万菱信深证成指分级进取866,760.00  116,500.00    0.04
52161233国投瑞银瑞泰多策略混合(LOF)815,424.00  109,600.00    0.12
53510560国寿安保中证500ETF781,200.00  105,000.00    0.10
54159968博时中证500ETF744,744.00  100,100.00    0.08
55510580易方达中证500ETF735,890.40  98,910.00    0.08
56000843富国新回报灵活配置混合C696,384.00  93,600.00    0.11
57000841富国新回报灵活配置混合A696,384.00  93,600.00    0.11
58165310建信沪深300指数增强(LOF)A651,744.00  87,600.00    0.21
59009208建信沪深300指数增强(LOF)C651,744.00  87,600.00    0.21
60000436易方达裕惠定开混合发起式647,108.88  86,977.00    0.02
61010153中加中证500指数增强A643,560.00  86,500.00    0.38
62010154中加中证500指数增强C643,560.00  86,500.00    0.38
63010484中银量化精选混合C627,936.00  84,400.00    0.65
64003717中银量化精选混合A627,936.00  84,400.00    0.65
65000414嘉实绝对收益策略定期混合616,776.00  82,900.00    0.28
66000976长城新兴产业混合589,248.00  79,200.00    0.36
67005434鹏华睿投混合574,368.00  77,200.00    0.18
68001849前海开源强势共识100强股票533,448.00  71,700.00    0.79
69005966安信中证500指数增强C531,960.00  71,500.00    0.83
70005965安信中证500指数增强A531,960.00  71,500.00    0.83
71008779嘉实中证500指数增强C487,320.00  65,500.00    0.56
72008778嘉实中证500指数增强A487,320.00  65,500.00    0.56
73512510华泰柏瑞中证500ETF463,578.96  62,309.00    0.08
74515800添富中证800ETF435,984.00  58,600.00    0.02
75161225国投瑞银瑞盈混合(LOF)339,264.00  45,600.00    0.27
76007806建信MSCI中国A股指数增强A337,032.00  45,300.00    0.25
77007807建信MSCI中国A股指数增强C337,032.00  45,300.00    0.25
78160119南方中证500ETF联接(LOF)A304,296.00  40,900.00    0.00
79004348南方中证500ETF联接(LOF)C304,296.00  40,900.00    0.00
80005167嘉实润泽量化定期混合290,160.00  39,000.00    0.17
81510530工银瑞信中证500ETF281,232.00  37,800.00    0.09
82501037汇添富中证500指数(LOF)C276,024.00  37,100.00    0.08
83501036汇添富中证500指数(LOF)A276,024.00  37,100.00    0.08
84006938鹏华中证500指数(LOF)C266,352.00  35,800.00    0.08
85160616鹏华中证500指数(LOF)A266,352.00  35,800.00    0.08
86003016中金中证500指数A246,264.00  33,100.00    0.11
87003578中金中证500指数C246,264.00  33,100.00    0.11
88003343鹏华弘惠混合A229,152.00  30,800.00    0.03
89003344鹏华弘惠混合C229,152.00  30,800.00    0.03
90159982鹏华中证500ETF205,344.00  27,600.00    0.08
91150029信诚中证500指数B162,192.00  21,800.00    0.08
92150028信诚中证500指数A162,192.00  21,800.00    0.08
93004536嘉实中小企业量化活力灵活配置混合156,240.00  21,000.00    0.53
94159903深成ETF152,520.00  20,500.00    0.04
95009614上银中证500指数增强C148,056.00  19,900.00    0.05
96009613上银中证500指数增强A148,056.00  19,900.00    0.05
97159907广发中小板300ETF143,472.96  19,284.00    0.10
98159918嘉实中创400ETF137,640.00  18,500.00    0.14
99510570兴业中证500ETF135,408.00  18,200.00    0.09
100005166嘉实润和量化定期混合129,456.00  17,400.00    0.28
101515530泰康中证500ETF113,088.00  15,200.00    0.09
102000962天弘中证500ETF联接A97,464.00  13,100.00    0.00
103005919天弘中证500ETF联接C97,464.00  13,100.00    0.00
104009337平安中证500指数增强C90,768.00  12,200.00    0.26
105009336平安中证500指数增强A90,768.00  12,200.00    0.26
106515190中银证券中证500ETF86,304.00  11,600.00    0.09
107515590前海开源中证500等权ETF81,840.00  11,000.00    0.14
108159935景顺长城中证500ETF65,472.00  8,800.00    0.09
109159999永赢中证500ETF64,728.00  8,700.00    0.09
110159943大成深证成份ETF63,240.00  8,500.00    0.04
111159932大成中证500深市ETF62,496.00  8,400.00    0.16
112660011农银汇理中证500指数62,496.00  8,400.00    0.08
113004875融通深证成份指数C58,032.00  7,800.00    0.04
114161612融通深证成份指数A58,032.00  7,800.00    0.04
115002730华富华鑫灵活配置混合A50,227.44  6,751.00    0.05
116002731华富华鑫灵活配置混合C50,227.44  6,751.00    0.05
117515550中融中证500ETF37,200.00  5,000.00    0.08
118006611人保中证500指数37,200.00  5,000.00    0.08
119002903广发中证500ETF联接(LOF)C33,480.00  4,500.00    0.00
120162711广发中证500ETF联接(LOF)A33,480.00  4,500.00    0.00
121515820富国中证800ETF31,248.00  4,200.00    0.02
122510550方正富邦中证500ETF21,576.00  2,900.00    0.09
123515810易方达中证800ETF18,600.00  2,500.00    0.02
124009967博时荣泰混合16,368.00  2,200.00    0.00
125515610中银中证800ETF13,392.00  1,800.00    0.02
126001589天弘中证800指数C10,416.00  1,400.00    0.02
127001588天弘中证800指数A10,416.00  1,400.00    0.02
128515830工银瑞信中证800ETF8,928.00  1,200.00    0.02
129162510国联安双力中小板综指(LOF)7,090.32  953.00    0.09
130004345南方深证成份ETF联接C4,464.00  600.00    0.00
131202017南方深证成份ETF联接A4,464.00  600.00    0.00
132515620建信中证800ETF4,464.00  600.00    0.02
133270026广发中小板300联接A2,976.00  400.00    0.00
134010432广发中小板300联接C2,976.00  400.00    0.00
135070030嘉实中创400ETF联接A2,232.00  300.00    0.00
136005727嘉实中创400ETF联接C2,232.00  300.00    0.00
137000008嘉实中证500ETF联接A744.00  100.00    0.00
138001455景顺长城中证500ETF联接744.00  100.00    0.00
139070039嘉实中证500ETF联接C744.00  100.00    0.00