行情中心升级到1.1版! 官方博客
持有 万里扬(002434)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(%)
1005633建信中证500指数增强C52,435,122.84  5,878,377.00    1.09
2000478建信中证500指数增强A52,435,122.84  5,878,377.00    1.09
3510500南方中证500ETF38,795,265.40  4,349,245.00    0.10
4002229华夏经济转型股票27,406,700.00  3,072,500.00    1.18
5288002华夏收入混合20,920,968.00  2,345,400.00    0.76
6006868华夏科技成长股票20,690,832.00  2,319,600.00    1.40
7007794申万菱信中证500指数优选增强C14,332,308.12  1,606,761.00    1.01
8003986申万菱信中证500指数优选增强A14,332,308.12  1,606,761.00    1.01
9001521国寿安保成长优选股票8,920,000.00  1,000,000.00    1.71
10001468广发改革混合8,920,000.00  1,000,000.00    1.64
11512500华夏中证500ETF5,591,056.00  626,800.00    0.10
12515760华夏中证浙江国资创新发展ETF5,456,364.00  611,700.00    1.27
13110030易方达沪深300量化增强5,260,124.00  589,700.00    0.36
14002011华夏红利混合5,249,491.36  588,508.00    0.06
15001556天弘中证500指数增强A5,241,392.00  587,600.00    0.48
16001557天弘中证500指数增强C5,241,392.00  587,600.00    0.48
17007592华夏价值精选混合4,087,554.32  458,246.00    0.67
18159922嘉实中证500ETF3,814,120.64  427,592.00    0.10
19510510广发中证500ETF3,475,820.72  389,666.00    0.10
20006593博道中证500增强A3,440,444.00  385,700.00    0.95
21006594博道中证500增强C3,440,444.00  385,700.00    0.95
22162216泰达宏利500指数增强(LOF)3,411,900.00  382,500.00    0.87
23005572中银证券新能源混合C2,819,612.00  316,100.00    3.43
24005571中银证券新能源混合A2,819,612.00  316,100.00    3.43
25159820天弘中证500ETF2,329,904.00  261,200.00    0.10
26510590平安中证500ETF2,003,432.00  224,600.00    0.10
27004925长信低碳环保量化股票1,891,932.00  212,100.00    1.74
28161017富国中证500指数增强(LOF)1,839,304.00  206,200.00    0.04
29003980中银证券瑞益混合A1,833,060.00  205,500.00    3.54
30003981中银证券瑞益混合C1,833,060.00  205,500.00    3.54
31008082国寿安保研究精选混合A1,516,400.00  170,000.00    3.80
32008083国寿安保研究精选混合C1,516,400.00  170,000.00    3.80
33006682景顺长城中证500指数增强1,437,904.00  161,200.00    0.54
34009300西部利得中证500指数增强(LOF)C1,386,168.00  155,400.00    0.23
35502000西部利得中证500指数增强(LOF)A1,386,168.00  155,400.00    0.23
36009613上银中证500指数增强A1,291,616.00  144,800.00    0.40
37009614上银中证500指数增强C1,291,616.00  144,800.00    0.40
38008835富国量化对冲策略三个月持有期混合A954,440.00  107,000.00    0.08
39008836富国量化对冲策略三个月持有期混合C954,440.00  107,000.00    0.08
40159968博时中证500ETF892,892.00  100,100.00    0.10
41150023申万菱信深证成指分级进取892,000.00  100,000.00    0.04
42150022申万菱信深证成指分级收益892,000.00  100,000.00    0.04
43510580易方达中证500ETF882,634.00  98,950.00    0.10
44510560国寿安保中证500ETF850,968.00  95,400.00    0.11
45501080中金科创主题混合768,904.00  86,200.00    0.05
46005062博时中证500指数增强A717,168.00  80,400.00    0.09
47005795博时中证500指数增强C717,168.00  80,400.00    0.09
48000841富国新回报灵活配置混合A676,136.00  75,800.00    0.10
49000843富国新回报灵活配置混合C676,136.00  75,800.00    0.10
50007806建信MSCI中国A股指数增强A649,376.00  72,800.00    0.47
51007807建信MSCI中国A股指数增强C649,376.00  72,800.00    0.47
52159936广发中证全指可选消费ETF618,940.96  69,388.00    0.16
53003184中证财通可持续发展100指数C612,804.00  68,700.00    0.23
54000042中证财通可持续发展100指数A612,804.00  68,700.00    0.23
55512510华泰柏瑞中证500ETF555,716.00  62,300.00    0.10
56008778嘉实中证500指数增强A544,120.00  61,000.00    0.62
57008779嘉实中证500指数增强C544,120.00  61,000.00    0.62
58515800添富中证800ETF532,524.00  59,700.00    0.02
59004945长信中证500指数487,032.00  54,600.00    0.23
60005140华夏睿磐泰荣混合A486,140.00  54,500.00    0.07
61005141华夏睿磐泰荣混合C486,140.00  54,500.00    0.07
62005965安信中证500指数增强A452,244.00  50,700.00    0.70
63005966安信中证500指数增强C452,244.00  50,700.00    0.70
64006858蜂巢卓睿混合C428,160.00  48,000.00    1.81
65006857蜂巢卓睿混合A