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持有 兆驰股份(002429)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(%)
1001410信达澳银新能源产业股票153,525,573.80  24,960,899.00    1.22
2510500南方中证500ETF71,122,344.00  11,683,120.00    0.19
3169105东方红睿华沪港深混合(LOF)54,516,000.00  9,240,000.00    1.30
4005633建信中证500指数增强C48,730,760.00  7,859,800.00    1.02
5000478建信中证500指数增强A48,730,760.00  7,859,800.00    1.02
6001227中邮信息产业灵活配置混合43,906,862.40  7,081,752.00    2.53
7161017富国中证500指数增强(LOF)34,769,620.00  5,642,600.00    0.69
8009511信达澳银研究优选混合23,017,327.40  3,740,327.00    1.24
9163402兴全趋势投资混合(LOF)22,625,660.00  3,649,300.00    0.06
10006257信达澳银先进智造股票18,200,280.00  2,955,400.00    1.19
11009438信达澳银科技创新一年定开混合C13,096,563.80  2,112,349.00    1.21
12009437信达澳银科技创新一年定开混合A13,096,563.80  2,112,349.00    1.21
13002803东方红沪港深混合12,400,000.00  2,000,000.00    0.16
14007484信达澳银核心科技混合11,480,660.00  1,866,800.00    1.81
15610002信达澳银精华配置混合11,476,076.00  1,850,980.00    1.25
16159997天弘中证电子ETF11,104,820.00  1,791,100.00    0.42
17010363信达澳银匠心臻选两年持有期混合10,981,309.80  1,771,179.00    0.59
18512500华夏中证500ETF10,409,800.00  1,679,000.00    0.19
19001275中邮创新优势灵活配置混合8,479,740.00  1,367,700.00    3.38
20159922嘉实中证500ETF7,163,126.60  1,155,343.00    0.19
21510510广发中证500ETF6,661,280.00  1,074,400.00    0.20
22005496创金合信科技成长股票C5,798,240.00  935,200.00    1.05
23005495创金合信科技成长股票A5,798,240.00  935,200.00    1.05
24002510申万菱信中证500指数增强A5,487,967.20  885,156.00    0.76
25007795申万菱信中证500指数增强C5,487,967.20  885,156.00    0.76
26008835富国量化对冲策略三个月持有期混合A5,003,400.00  807,000.00    0.43
27008836富国量化对冲策略三个月持有期混合C5,003,400.00  807,000.00    0.43
28163110申万菱信量化小盘股票(LOF)4,879,400.00  787,000.00    1.11
29590003中邮核心优势混合4,818,020.00  777,100.00    1.31
30159820天弘中证500ETF4,361,080.00  703,400.00    0.18
31510590平安中证500ETF3,756,580.00  605,900.00    0.19
32009557申万菱信创业板量化精选股票A3,464,113.60  558,728.00    0.35
33010505申万菱信创业板量化精选股票C3,464,113.60  558,728.00    0.35
34150022申万菱信深证成指分级收益1,960,681.80  316,239.00    0.09
35150023申万菱信深证成指分级进取1,960,681.80  316,239.00    0.09
36161038富国新兴成长量化精选混合(LOF)1,723,600.00  278,000.00    0.28
37159968博时中证500ETF1,694,460.00  273,300.00    0.18
38510560国寿安保中证500ETF1,693,220.00  273,100.00    0.21
39005260银华稳健增利灵活配置混合发起式A1,661,494.60  267,983.00    0.25
40005261银华稳健增利灵活配置混合发起式C1,661,494.60  267,983.00    0.25
41510580易方达中证500ETF1,657,880.00  267,400.00    0.18
42008145兴全优选进取三个月持有混合(FOF)1,618,200.00  261,000.00    0.04
43006580兴全安泰平衡养老三年持有混合(FOF)1,471,880.00  237,400.00    0.08
44512220景顺长城中证TMT150ETF1,225,740.00  197,700.00    0.27
45159936广发中证全指可选消费ETF1,162,512.40  187,502.00    0.30
46512510华泰柏瑞中证500ETF1,045,940.00  168,700.00    0.19
47002076浙商中证500指数增强A1,018,660.00  164,300.00    0.43
48007386浙商中证500指数增强C1,018,660.00  164,300.00    0.43
49515800添富中证800ETF987,040.00  159,200.00    0.04
50006594博道中证500增强C903,067.20  145,656.00    0.25
51006593博道中证500增强A903,067.20  145,656.00    0.25
52515160招商MSCI中国A股国际通ETF794,840.00  128,200.00    0.06
53008112中泰中证500指数增强A770,660.00  124,300.00    0.79
54008113中泰中证500指数增强C770,660.00  124,300.00    0.79
55512970平安粤港澳大湾区ETF640,460.00  103,300.00    0.15
56501036汇添富中证500指数(LOF)A635,500.00  102,500.00    0.19
57501037汇添富中证500指数(LOF)C635,500.00  102,500.00    0.19
58510530工银瑞信中证500ETF634,260.00  102,300.00    0.20
59005994国投瑞银中证500指数量化增强A589,000.00  95,000.00    0.34
60007089国投瑞银中证500指数量化增强C589,000.00  95,000.00    0.34
61512990华夏MSCI中国A股国际通ETF558,000.00  90,000.00    0.07
62006938鹏华中证500指数(LOF)C545,600.00  88,000.00    0.17
63160616鹏华中证500指数(LOF)A545,600.00  88,000.00    0.17
64512160MSCI中国A股国际通ETF543,120.00  87,600.00    0.06
65512520华泰柏瑞MSCI中国A股国际通ETF478,640.00  77,200.00    0.07
66515870嘉实先进制造100ETF468,720.00  75,600.00    0.89
67160137南方中证互联网指数分级464,070.00  74,850.00    0.33
68159982鹏华中证500ETF463,140.00  74,700.00    0.18
69010355诺安中证500指数增强C456,940.00  73,700.00    0.49
70001351诺安中证500指数增强A456,940.00  73,700.00    0.49
71005960博时量化价值股票A437,720.00  70,600.00    0.08
72005961博时量化价值股票C437,720.00  70,600.00    0.08
73005965安信中证500指数增强A428,420.00  69,100.00    0.67
74005966安信中证500指数增强C428,420.00  69,100.00    0.67
75512090易方达MSCI中国A股国际通ETF428,420.00  69,100.00    0.07
76150029信诚中证500指数B376,960.00  60,800.00    0.19
77150028信诚中证500指数A376,960.00  60,800.00    0.19
78150312信诚中证智能家居指数分级B374,790.00  60,450.00    0.97
79150311信诚中证智能家居指数分级A374,790.00  60,450.00    0.97
80167705德邦量化新锐股票(LOF)A367,660.00  59,300.00    0.83
81167706德邦量化新锐股票(LOF)C367,660.00  59,300.00    0.83
82001617天弘中证电子ETF联接A346,003.40  55,807.00    0.02
83001618天弘中证电子ETF联接C346,003.40  55,807.00    0.02
84159903深成ETF345,960.00  55,800.00    0.09
85159907广发中小板300ETF325,283.00  52,465.00    0.22
86159918嘉实中创400ETF311,240.00  50,200.00    0.31
87510570兴业中证500ETF298,840.00  48,200.00    0.20
88515510嘉实中证500成长估值ETF286,440.00  46,200.00    1.10
89007806建信MSCI中国A股指数增强A263,500.00  42,500.00    0.19
90007807建信MSCI中国A股指数增强C263,500.00  42,500.00    0.19
91515530泰康中证500ETF254,200.00  41,000.00    0.19
92515770上投摩根MSCI中国A股ETF239,940.00  38,700.00    0.07
93005919天弘中证500ETF联接C225,060.00  36,300.00    0.01
94000962天弘中证500ETF联接A225,060.00  36,300.00    0.01
95512380银华MSCI中国A股ETF210,800.00  34,000.00    0.06
96515780浦银安盛MSCI中国A股ETF196,540.00  31,700.00    0.07
97515190中银证券中证500ETF192,820.00  31,100.00    0.19
98008779嘉实中证500指数增强C188,480.00  30,400.00    0.22
99008778嘉实中证500指数增强A188,480.00  30,400.00    0.22
100004902富国丰利增强债券182,900.00  29,500.00    0.06
101004348南方中证500ETF联接(LOF)C167,400.00  27,000.00    0.00
102160119南方中证500ETF联接(LOF)A167,400.00  27,000.00    0.00
103159935景顺长城中证500ETF148,180.00  23,900.00    0.19
104159943大成深证成份ETF145,080.00  23,400.00    0.09
105007614德邦民裕进取量化精锐股票A142,804.60  23,033.00    0.33
106007615德邦民裕进取量化精锐股票C142,804.60  23,033.00    0.33
107159932大成中证500深市ETF141,360.00  22,800.00    0.37
108660011农银汇理中证500指数140,120.00  22,600.00    0.18
109159999永赢中证500ETF139,500.00  22,500.00    0.19
110160806长盛同庆(LOF)137,640.00  22,200.00    0.05
111001557天弘中证500指数增强C133,920.00  21,600.00    0.01
112001556天弘中证500指数增强A133,920.00  21,600.00    0.01
113004875融通深证成份指数C130,200.00  21,000.00    0.10
114161612融通深证成份指数A130,200.00  21,000.00    0.10
115512280景顺长城MSCI中国A股国际通ETF127,720.00  20,600.00    0.07
116009337平安中证500指数增强C126,480.00  20,400.00    0.36
117009336平安中证500指数增强A126,480.00  20,400.00    0.36
118512180建信MSCI中国A股国际通ETF124,620.00  20,100.00    0.06
119002730华富华鑫灵活配置混合A112,827.60  18,198.00    0.11
120002731华富华鑫灵活配置混合C112,827.60  18,198.00    0.11
121515590前海开源中证500等权ETF104,160.00  16,800.00    0.18
122512320工银MSCI中国ETF97,960.00  15,800.00    0.07
123512360平安MSCI中国A股国际ETF89,280.00  14,400.00    0.07
124005166嘉实润和量化定期混合88,040.00  14,200.00    0.19
125515550中融中证500ETF83,700.00  13,500.00    0.18
126006611人保中证500指数83,700.00  13,500.00    0.19
127162711广发中证500ETF联接(LOF)A74,400.00  12,000.00    0.00
128002903广发中证500ETF联接(LOF)C74,400.00  12,000.00    0.00
129515820富国中证800ETF70,060.00  11,300.00    0.04
130006712前海开源MSCI中国A股消费指数A66,960.00  10,800.00    0.06
131006713前海开源MSCI中国A股消费指数C66,960.00  10,800.00    0.06
132005418申万菱信量化驱动混合55,335.00  8,925.00    0.04
133161213国投瑞银中证消费服务指数(LOF)48,360.00  7,800.00    0.11
134510550方正富邦中证500ETF47,120.00  7,600.00    0.19
135159978建信中证沪港深粤港澳大湾区发展主题ETF45,260.00  7,300.00    0.07
136515810易方达中证800ETF41,540.00  6,700.00    0.04
137512920新华MSCI中国A股国际ETF40,300.00  6,500.00    0.06
138159809博时大湾区ETF34,720.00  5,600.00    0.10
139515610中银中证800ETF29,760.00  4,800.00    0.04
140001589天弘中证800指数C23,560.00  3,800.00    0.04
141001588天弘中证800指数A23,560.00  3,800.00    0.04
142005567创金合信MSCI中国A股国际指数A22,940.00  3,700.00    0.06
143005568创金合信MSCI中国A股国际指数C22,940.00  3,700.00    0.06
144515830工银瑞信中证800ETF19,220.00  3,100.00    0.04
145162510国联安双力中小板综指(LOF)18,941.00  3,055.00    0.24
146001133广发可选消费联接A16,740.00  2,700.00    0.00
147002977广发可选消费联接C16,740.00  2,700.00    0.00
148512860华安MSCI中国A股国际ETF16,120.00  2,600.00    0.06
149168106九泰盈华量化混合(LOF)A14,880.00  2,400.00    0.06
150168107九泰盈华量化混合(LOF)C14,880.00  2,400.00    0.06
151166107信达澳银量化多因子混合(LOF)A13,881.80  2,239.00    0.16
152166108信达澳银量化多因子混合(LOF)C13,881.80  2,239.00    0.16
153167302方正富邦沪深港通大湾区综指(LOF)11,780.00  1,900.00    0.10
154004345南方深证成份ETF联接C10,230.00  1,650.00    0.00
155202017南方深证成份ETF联接A10,230.00  1,650.00    0.00
156515620建信中证800ETF9,920.00  1,600.00    0.04
157003016中金中证500指数A5,580.00  900.00    0.00
158003578中金中证500指数C5,580.00  900.00    0.00
159010432广发中小板300联接C4,960.00  800.00    0.00
160270026广发中小板300联接A4,960.00  800.00    0.00
161070030嘉实中创400ETF联接A4,340.00  700.00    0.00
162005727嘉实中创400ETF联接C4,340.00  700.00    0.00
163001455景顺长城中证500ETF联接1,860.00  300.00    0.00
164006912长城久泰沪深300指数C1,240.00  200.00    0.00
165200002长城久泰沪深300指数A1,240.00  200.00    0.00
166006524前海开源MSCI中国A股指数A620.00  100.00    0.00
167006525前海开源MSCI中国A股指数C620.00  100.00    0.00