行情中心升级到1.1版! 官方博客
持有 海能达(002583)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(%)
1004224南方军工改革灵活配置混合75,785,393.72  12,342,898.00    4.07
2510500南方中证500ETF38,269,207.80  6,232,770.00    0.10
3515880国泰中证全指通信设备ETF30,456,856.00  4,960,400.00    1.10
4515750富国中证科技50策略ETF29,579,450.00  4,817,500.00    1.69
5001410信达澳银新能源产业股票21,145,969.66  3,443,969.00    0.17
6512500华夏中证500ETF5,293,294.00  862,100.00    0.10
7008326东财通信指数A4,177,042.00  680,300.00    0.77
8008327东财通信指数C4,177,042.00  680,300.00    0.77
9159922嘉实中证500ETF3,602,952.00  586,800.00    0.10
10510510广发中证500ETF3,371,142.44  549,046.00    0.10
11167507安信深圳科技指数(LOF)C2,552,772.54  415,761.00    0.63
12167506安信深圳科技指数(LOF)A2,552,772.54  415,761.00    0.63
13159820天弘中证500ETF2,192,594.00  357,100.00    0.09
14510590平安中证500ETF1,886,822.00  307,300.00    0.10
15009437信达澳银科技创新一年定开混合A1,614,820.00  263,000.00    0.15
16009438信达澳银科技创新一年定开混合C1,614,820.00  263,000.00    0.15
17150023申万菱信深证成指分级进取906,810.46  147,689.00    0.04
18150022申万菱信深证成指分级收益906,810.46  147,689.00    0.04
19159968博时中证500ETF841,794.00  137,100.00    0.09
20510560国寿安保中证500ETF838,110.00  136,500.00    0.10
21510580易方达中证500ETF834,057.60  135,840.00    0.09
22512970平安粤港澳大湾区ETF642,858.00  104,700.00    0.15
23512510华泰柏瑞中证500ETF526,382.20  85,730.00    0.10
24515800添富中证800ETF492,428.00  80,200.00    0.02
25004193招商中证500指数C405,240.00  66,000.00    0.45
26004192招商中证500指数A405,240.00  66,000.00    0.45
27515200申万菱信中证研发创新100ETF346,296.00  56,400.00    0.12
28150312信诚中证智能家居指数分级B334,814.20  54,530.00    0.86
29150311信诚中证智能家居指数分级A334,814.20  54,530.00    0.86
30501036汇添富中证500指数(LOF)A321,122.00  52,300.00    0.09
31501037汇添富中证500指数(LOF)C321,122.00  52,300.00    0.09
32510530工银瑞信中证500ETF319,894.00  52,100.00    0.10
33005248新华沪深300指数增强A319,280.00  52,000.00    0.11
34008184新华沪深300指数增强C319,280.00  52,000.00    0.11
35006938鹏华中证500指数(LOF)C303,316.00  49,400.00    0.09
36160616鹏华中证500指数(LOF)A303,316.00  49,400.00    0.09
37003578中金中证500指数C240,074.00  39,100.00    0.11
38003016中金中证500指数A240,074.00  39,100.00    0.11
39160137南方中证互联网指数分级233,934.00  38,100.00    0.17
40159982鹏华中证500ETF232,706.00  37,900.00    0.09
41150028信诚中证500指数A183,586.00  29,900.00    0.09
42150029信诚中证500指数B183,586.00  29,900.00    0.09
43159903深成ETF160,376.80  26,120.00    0.04
44159976工银瑞信粤港澳大湾区创新100ETF159,781.22  26,023.00    0.07
45510570兴业中证500ETF152,272.00  24,800.00    0.10
46159907广发中小板300ETF150,184.40  24,460.00    0.10
47159918嘉实中创400ETF144,228.60  23,490.00    0.14
48159987银华中证研发创新100ETF139,378.00  22,700.00    0.12
49660011农银汇理中证500指数133,238.00  21,700.00    0.17
50160119南方中证500ETF联接(LOF)A132,010.00  21,500.00    0.00
51004348南方中证500ETF联接(LOF)C132,010.00  21,500.00    0.00
52515530泰康中证500ETF127,712.00  20,800.00    0.10
53000962天弘中证500ETF联接A112,362.00  18,300.00    0.00
54005919天弘中证500ETF联接C112,362.00  18,300.00    0.00
55159984南方粤港澳大湾区ETF103,766.00  16,900.00    0.07
56515190中银证券中证500ETF97,012.00  15,800.00    0.10
57515590前海开源中证500等权ETF80,434.00  13,100.00    0.14
58159935景顺长城中证500ETF74,908.00  12,200.00    0.10
59159983华夏粤港澳大湾区创新100ETF73,680.00  12,000.00    0.07
60004948鑫元鑫趋势混合C73,066.00  11,900.00    0.03
61004944鑫元鑫趋势混合A73,066.00  11,900.00    0.03
62159943大成深证成份ETF71,960.80  11,720.00    0.04
63159999永赢中证500ETF71,838.00  11,700.00    0.10
64159932大成中证500深市ETF71,838.00  11,700.00    0.19
65004875融通深证成份指数C65,329.60  10,640.00    0.05
66161612融通深证成份指数A65,329.60  10,640.00    0.05
67005434鹏华睿投混合62,014.00  10,100.00    0.02
68002731华富华鑫灵活配置混合C56,690.62  9,233.00    0.06
69002730华富华鑫灵活配置混合A56,690.62  9,233.00    0.06
70159979广发粤港澳大湾区创新100ETF52,190.00  8,500.00    0.07
71159978建信中证沪港深粤港澳大湾区发展主题ETF46,050.00  7,500.00    0.07
72005966安信中证500指数增强C43,594.00  7,100.00    0.07
73005965安信中证500指数增强A43,594.00  7,100.00    0.07
74006611人保中证500指数41,752.00  6,800.00    0.09
75515550中融中证500ETF41,752.00  6,800.00    0.09
76002903广发中证500ETF联接(LOF)C36,840.00  6,000.00    0.00
77162711广发中证500ETF联接(LOF)A36,840.00  6,000.00    0.00
78515820富国中证800ETF35,612.00  5,800.00    0.02
79510550方正富邦中证500ETF23,332.00  3,800.00    0.10
80515810易方达中证800ETF20,262.00  3,300.00    0.02
81515610中银中证800ETF15,350.00  2,500.00    0.02
82001588天弘中证800指数A11,666.00  1,900.00    0.02
83001589天弘中证800指数C11,666.00  1,900.00    0.02
84515830工银瑞信中证800ETF9,824.00  1,600.00    0.02
85162510国联安双力中小板综指(LOF)5,526.00  900.00    0.07
86515620建信中证800ETF5,526.00  900.00    0.02
87202017南方深证成份ETF联接A4,912.00  800.00    0.00
88004345南方深证成份ETF联接C4,912.00  800.00    0.00
89000967华泰柏瑞创新动力混合3,462.96  564.00    0.00
90070039嘉实中证500ETF联接C2,456.00  400.00    0.00
91010432广发中小板300联接C2,456.00  400.00    0.00
92005727嘉实中创400ETF联接C2,456.00  400.00    0.00
93270026广发中小板300联接A2,456.00  400.00    0.00
94000008嘉实中证500ETF联接A2,456.00  400.00    0.00
95070030嘉实中创400ETF联接A2,456.00  400.00    0.00
96009080南方粤港澳大湾区联接C1,842.00  300.00    0.00
97009079南方粤港澳大湾区联接A1,842.00  300.00    0.00
98001455景顺长城中证500ETF联接1,228.00  200.00    0.00
99006157财通量化核心优选混合1,228.00  200.00    0.00
100008100广发湾创100ETF联接A1,228.00  200.00    0.00
101008101广发湾创100ETF联接C1,228.00  200.00    0.00
102003761国泰中证500指数增强C614.00  100.00    0.00
103003760国泰中证500指数增强A614.00  100.00    0.00