行情中心升级到1.1版! 官方博客
持有 维信诺(002387)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500ETF59,708,854.00  5,290,610.00    0.16
2161017富国中证500指数增强(LOF)19,749,452.00  1,754,650.00    0.39
3512330南方中证500信息技术ETF12,430,560.00  1,090,400.00    1.18
4003318景顺长城中证500行业中性低波动指数9,802,860.00  859,900.00    0.62
5159997天弘中证电子ETF9,270,480.00  813,200.00    0.35
6512500华夏中证500ETF8,724,420.00  765,300.00    0.16
7159922嘉实中证500ETF5,970,020.40  523,686.00    0.16
8510510广发中证500ETF5,451,400.20  478,193.00    0.16
9009511信达澳银研究优选混合4,206,907.80  369,027.00    0.23
10159820天弘中证500ETF3,646,860.00  319,900.00    0.15
11510590平安中证500ETF3,132,720.00  274,800.00    0.16
12161038富国新兴成长量化精选混合(LOF)3,100,800.00  272,000.00    0.50
13159939广发中证全指信息技术ETF3,062,781.00  268,665.00    0.20
14150179鹏华信息分级A1,965,360.00  172,400.00    0.29
15150180鹏华信息分级B1,965,360.00  172,400.00    0.29
16512650添富中证长三角ETF1,764,720.00  154,800.00    0.09
17150023申万菱信深证成指分级进取1,679,220.00  147,300.00    0.07
18150022申万菱信深证成指分级收益1,679,220.00  147,300.00    0.07
19610002信达澳银精华配置混合1,433,356.20  125,733.00    0.16
20159968博时中证500ETF1,409,040.00  123,600.00    0.15
21510560国寿安保中证500ETF1,398,780.00  122,700.00    0.17
22510580易方达中证500ETF1,380,540.00  121,100.00    0.15
23009438信达澳银科技创新一年定开混合C1,189,350.60  104,329.00    0.11
24009437信达澳银科技创新一年定开混合A1,189,350.60  104,329.00    0.11
25163116申万菱信中证申万电子行业投资指数(LOF)A1,129,740.00  99,100.00    0.35
26010531申万菱信中证申万电子行业投资指数(LOF)C1,129,740.00  99,100.00    0.35
27512260华安中证500低波ETF1,028,280.00  90,200.00    0.65
28512220景顺长城中证TMT150ETF1,020,300.00  89,500.00    0.22
29001410信达澳银新能源产业股票885,905.40  77,711.00    0.01
30512510华泰柏瑞中证500ETF874,380.00  76,700.00    0.16
31515800添富中证800ETF824,220.00  72,300.00    0.04
32007386浙商中证500指数增强C631,560.00  55,400.00    0.26
33002076浙商中证500指数增强A631,560.00  55,400.00    0.26
34501037汇添富中证500指数(LOF)C530,100.00  46,500.00    0.16
35501036汇添富中证500指数(LOF)A530,100.00  46,500.00    0.16
36510530工银瑞信中证500ETF529,678.20  46,463.00    0.16
37006938鹏华中证500指数(LOF)C502,740.00  44,100.00    0.16
38160616鹏华中证500指数(LOF)A502,740.00  44,100.00    0.16
39001351诺安中证500指数增强A499,320.00  43,800.00    0.53
40010355诺安中证500指数增强C499,320.00  43,800.00    0.53
41002900南方中证500信息技术ETF联接A464,413.20  40,738.00    0.05
42004347南方中证500信息技术ETF联接C464,413.20  40,738.00    0.05
43515160招商MSCI中国A股国际通ETF441,180.00  38,700.00    0.04
44512390平安MSCI中国A股低波动ETF385,320.00  33,800.00    0.13
45159982鹏华中证500ETF385,320.00  33,800.00    0.15
46512160MSCI中国A股国际通ETF329,460.00  28,900.00    0.04
47512990华夏MSCI中国A股国际通ETF310,080.00  27,200.00    0.04
48001618天弘中证电子ETF联接C305,520.00  26,800.00    0.01
49001617天弘中证电子ETF联接A305,520.00  26,800.00    0.01
50004348南方中证500ETF联接(LOF)C304,380.00  26,700.00    0.00
51150028信诚中证500指数A304,380.00  26,700.00    0.15
52150029信诚中证500指数B304,380.00  26,700.00    0.15
53160119南方中证500ETF联接(LOF)A304,380.00  26,700.00    0.00
54159903深成ETF296,400.00  26,000.00    0.08
55167706德邦量化新锐股票(LOF)C294,120.00  25,800.00    0.66
56167705德邦量化新锐股票(LOF)A294,120.00  25,800.00    0.66
57159907广发中小板300ETF278,160.00  24,400.00    0.19
58159918嘉实中创400ETF266,760.00  23,400.00    0.27
59512520华泰柏瑞MSCI中国A股国际通ETF259,920.00  22,800.00    0.04
60510570兴业中证500ETF245,100.00  21,500.00    0.16
61006257信达澳银先进智造股票234,999.60  20,614.00    0.02
62512090易方达MSCI中国A股国际通ETF234,840.00  20,600.00    0.04
63515530泰康中证500ETF212,040.00  18,600.00    0.16
64000962天弘中证500ETF联接A185,820.00  16,300.00    0.01
65005919天弘中证500ETF联接C185,820.00  16,300.00    0.01
66515190中银证券中证500ETF160,740.00  14,100.00    0.16
67515770上投摩根MSCI中国A股ETF139,080.00  12,200.00    0.04
68159943大成深证成份ETF133,380.00  11,700.00    0.08
69159935景顺长城中证500ETF124,260.00  10,900.00    0.16
70004948鑫元鑫趋势混合C121,980.00  10,700.00    0.04
71004944鑫元鑫趋势混合A121,980.00  10,700.00    0.04
72512380银华MSCI中国A股ETF121,113.60  10,624.00    0.04
73159932大成中证500深市ETF117,420.00  10,300.00    0.31
74660011农银汇理中证500指数116,280.00  10,200.00    0.15
75159999永赢中证500ETF116,280.00  10,200.00    0.16
76160806长盛同庆(LOF)115,140.00  10,100.00    0.04
77515780浦银安盛MSCI中国A股ETF110,580.00  9,700.00    0.04
78004875融通深证成份指数C103,740.00  9,100.00    0.08
79161612融通深证成份指数A103,740.00  9,100.00    0.08
80005434鹏华睿投混合101,460.00  8,900.00    0.03
81002731华富华鑫灵活配置混合C94,198.20  8,263.00    0.09
82002730华富华鑫灵活配置混合A94,198.20  8,263.00    0.09
83009336平安中证500指数增强A87,780.00  7,700.00    0.25
84009337平安中证500指数增强C87,780.00  7,700.00    0.25
85515590前海开源中证500等权ETF82,080.00  7,200.00    0.14
86512280景顺长城MSCI中国A股国际通ETF70,680.00  6,200.00    0.04
87512180建信MSCI中国A股国际通ETF70,680.00  6,200.00    0.04
88006611人保中证500指数69,676.80  6,112.00    0.15
89515550中融中证500ETF69,540.00  6,100.00    0.15
90162711广发中证500ETF联接(LOF)A61,560.00  5,400.00    0.00
91002903广发中证500ETF联接(LOF)C61,560.00  5,400.00    0.00
92515820富国中证800ETF58,140.00  5,100.00    0.04
93512320工银MSCI中国ETF55,860.00  4,900.00    0.04
94512360平安MSCI中国A股国际ETF45,600.00  4,000.00    0.03
95510550方正富邦中证500ETF39,900.00  3,500.00    0.16
96515810易方达中证800ETF31,521.00  2,765.00    0.03
97002974广发信息技术联接C26,220.00  2,300.00    0.00
98000942广发信息技术联接A26,220.00  2,300.00    0.00
99515610中银中证800ETF25,080.00  2,200.00    0.04
100006343中金MSCI低波动指数A22,800.00  2,000.00    0.12
101512920新华MSCI中国A股国际ETF22,800.00  2,000.00    0.04
102006349中金MSCI价值指数A22,800.00  2,000.00    0.14
103006350中金MSCI价值指数C22,800.00  2,000.00    0.14
104006344中金MSCI低波动指数C22,800.00  2,000.00    0.12
105006034富国MSCI中国A股国际通指数增强20,520.00  1,800.00    0.01
106001589天弘中证800指数C19,380.00  1,700.00    0.03
107001588天弘中证800指数A19,380.00  1,700.00    0.03
108515830工银瑞信中证800ETF15,960.00  1,400.00    0.04
109005568创金合信MSCI中国A股国际指数C12,540.00  1,100.00    0.03
110005567创金合信MSCI中国A股国际指数A12,540.00  1,100.00    0.03
111162510国联安双力中小板综指(LOF)10,260.00  900.00    0.13
112515620建信中证800ETF9,234.00  810.00    0.04
113512860华安MSCI中国A股国际ETF9,120.00  800.00    0.03
114004345南方深证成份ETF联接C9,120.00  800.00    0.00
115202017南方深证成份ETF联接A9,120.00  800.00    0.00
116501086华宝MSCIESG指数(LOF)7,980.00  700.00    0.02
117006524前海开源MSCI中国A股指数A5,700.00  500.00    0.04
118006525前海开源MSCI中国A股指数C5,700.00  500.00    0.04
119070030嘉实中创400ETF联接A4,560.00  400.00    0.00
120005727嘉实中创400ETF联接C4,560.00  400.00    0.00
121270026广发中小板300联接A4,560.00  400.00    0.00
122010432广发中小板300联接C4,560.00  400.00    0.00
123004945长信中证500指数3,420.00  300.00    0.00
124001455景顺长城中证500ETF联接2,280.00  200.00    0.00
125003016中金中证500指数A2,280.00  200.00    0.00
126003578中金中证500指数C2,280.00  200.00    0.00
127000008嘉实中证500ETF联接A1,402.20  123.00    0.00
128070039嘉实中证500ETF联接C1,402.20  123.00    0.00
129560002益民红利成长混合57.00  5.00    0.00
130006048长城中证500指数增强A11.40  1.00    0.00
131007413长城中证500指数增强C11.40  1.00    0.00