行情中心升级到1.1版! 官方博客
持有 搜于特(002503)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500ETF28,140,788.48  12,562,852.00    0.07
2161017富国中证500指数增强(LOF)4,686,000.00  2,200,000.00    0.09
3512500华夏中证500ETF3,861,446.40  1,723,860.00    0.07
4159922嘉实中证500ETF2,652,097.28  1,183,972.00    0.07
5510510广发中证500ETF2,445,824.64  1,091,886.00    0.07
6159820天弘中证500ETF1,622,880.00  724,500.00    0.07
7510590平安中证500ETF1,436,736.00  641,400.00    0.07
8159968博时中证500ETF622,496.00  277,900.00    0.07
9510580易方达中证500ETF613,244.80  273,770.00    0.07
10510560国寿安保中证500ETF592,390.40  264,460.00    0.07
11000841富国新回报灵活配置混合A483,616.00  215,900.00    0.07
12000843富国新回报灵活配置混合C483,616.00  215,900.00    0.07
13159936广发中证全指可选消费ETF430,335.36  192,114.00    0.11
14512510华泰柏瑞中证500ETF387,484.16  172,984.00    0.07
15515800添富中证800ETF365,344.00  163,100.00    0.02
16501037汇添富中证500指数(LOF)C236,992.00  105,800.00    0.07
17501036汇添富中证500指数(LOF)A236,992.00  105,800.00    0.07
18510530工银瑞信中证500ETF236,096.00  105,400.00    0.07
19160616鹏华中证500指数(LOF)A224,672.00  100,300.00    0.07
20006938鹏华中证500指数(LOF)C224,672.00  100,300.00    0.07
21160119南方中证500ETF联接(LOF)A197,344.00  88,100.00    0.00
22004348南方中证500ETF联接(LOF)C197,344.00  88,100.00    0.00
23159982鹏华中证500ETF171,136.00  76,400.00    0.07
24150029信诚中证500指数B135,072.00  60,300.00    0.07
25150028信诚中证500指数A135,072.00  60,300.00    0.07
26159907广发中小板300ETF118,003.20  52,680.00    0.08
27159918嘉实中创400ETF112,792.96  50,354.00    0.11
28510570兴业中证500ETF112,224.00  50,100.00    0.07
29515590前海开源中证500等权ETF98,560.00  44,000.00    0.17
30515530泰康中证500ETF94,976.00  42,400.00    0.07
31005919天弘中证500ETF联接C84,224.00  37,600.00    0.00
32000962天弘中证500ETF联接A84,224.00  37,600.00    0.00
33010153中加中证500指数增强A79,520.00  35,500.00    0.05
34010154中加中证500指数增强C79,520.00  35,500.00    0.05
35515190中银证券中证500ETF71,456.00  31,900.00    0.07
36090011大成核心双动力混合70,112.00  31,300.00    0.04
37159935景顺长城中证500ETF55,099.52  24,598.00    0.07
38159932大成中证500深市ETF52,165.12  23,288.00    0.14
39660011农银汇理中证500指数51,833.60  23,140.00    0.07
40159999永赢中证500ETF51,744.00  23,100.00    0.07
41162907泰信基本面400指数分级51,692.48  23,077.00    0.11
42005434鹏华睿投混合45,472.00  20,300.00    0.01
43002731华富华鑫灵活配置混合C42,069.44  18,781.00    0.04
44002730华富华鑫灵活配置混合A42,069.44  18,781.00    0.04
45519117浦银安盛基本面400指数36,064.00  16,100.00    0.12
46006611人保中证500指数30,912.00  13,800.00    0.07
47515550中融中证500ETF30,912.00  13,800.00    0.07
48162711广发中证500ETF联接(LOF)A26,880.00  12,000.00    0.00
49002903广发中证500ETF联接(LOF)C26,880.00  12,000.00    0.00
50515820富国中证800ETF25,984.00  11,600.00    0.02
51510550方正富邦中证500ETF17,248.00  7,700.00    0.07
52159978建信中证沪港深粤港澳大湾区发展主题ETF16,352.00  7,300.00    0.02
53515810易方达中证800ETF15,232.00  6,800.00    0.01
54159809博时大湾区ETF12,768.00  5,700.00    0.04
55515610中银中证800ETF10,752.00  4,800.00    0.02
56001588天弘中证800指数A8,776.32  3,918.00    0.02
57001589天弘中证800指数C8,776.32  3,918.00    0.02
58515830工银瑞信中证800ETF7,168.00  3,200.00    0.02
59001133广发可选消费联接A6,272.00  2,800.00    0.00
60002977广发可选消费联接C6,272.00  2,800.00    0.00
61167302方正富邦沪深港通大湾区综指(LOF)4,256.00  1,900.00    0.04
62515620建信中证800ETF3,808.00  1,700.00    0.02
63162510国联安双力中小板综指(LOF)2,746.24  1,226.00    0.04
64270026广发中小板300联接A1,792.00  800.00    0.00
65010432广发中小板300联接C1,792.00  800.00    0.00
66070030嘉实中创400ETF联接A1,568.00  700.00    0.00
67005727嘉实中创400ETF联接C1,568.00  700.00    0.00
68001455景顺长城中证500ETF联接672.00  300.00    0.00