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持有 葵花药业(002737)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(%)
1100032富国中证红利指数增强A30,672,036.00  2,090,800.00    0.75
2008682富国中证红利指数增强C30,672,036.00  2,090,800.00    0.75
3090010大成中证红利指数A25,977,636.00  1,770,800.00    1.14
4007801大成中证红利指数C25,977,636.00  1,770,800.00    1.14
5515180易方达中证红利ETF16,860,656.43  1,149,329.00    1.21
6515690鹏华中证高股息龙头ETF5,868,000.00  400,000.00    2.49
7515080招商中证红利ETF5,145,179.76  350,728.00    1.20
8000523国投瑞银医疗保健混合4,076,044.83  277,849.00    1.16
9501012汇添富中证中药指数(LOF)C2,765,500.38  188,514.00    1.17
10501011汇添富中证中药指数(LOF)A2,765,500.38  188,514.00    1.17
11159938广发中证全指医药卫生ETF2,010,875.58  137,074.00    0.11
12005520国投瑞银创新医疗混合1,362,843.00  92,900.00    1.39
13005505前海开源中药研究精选股票发起式A1,343,772.00  91,600.00    2.48
14005506前海开源中药研究精选股票发起式C1,343,772.00  91,600.00    2.48
15007751景顺长城沪港深红利成长低波指数A1,084,362.39  73,917.00    1.45
16007760景顺长城沪港深红利成长低波指数C1,084,362.39  73,917.00    1.45
17006144恒生前海中证质量成长低波动指数C745,236.00  50,800.00    2.88
18006143恒生前海中证质量成长低波动指数A745,236.00  50,800.00    2.88
19150023申万菱信深证成指分级进取630,810.00  43,000.00    0.03
20150022申万菱信深证成指分级收益630,810.00  43,000.00    0.03
21161907万家中证红利指数(LOF)506,115.00  34,500.00    1.19
22512100南方中证1000ETF426,897.00  29,100.00    0.08
23161039富国中证1000指数增强(LOF)423,963.00  28,900.00    0.21
24515890博时红利ETF410,760.00  28,000.00    1.20
25501307银河中证沪港深高股息指数(LOF)A335,943.00  22,900.00    0.82
26501308银河中证沪港深高股息指数(LOF)C335,943.00  22,900.00    0.82
27007130中庚小盘价值股票213,771.24  14,572.00    0.01
28006551中庚价值领航混合174,235.59  11,877.00    0.01
29159990银华巨潮小盘价值ETF142,299.00  9,700.00    0.29
30501069华宝标普中国A股质量价值指数(LOF)133,497.00  9,100.00    0.52
31501060中金中证优选300指数(LOF)A117,477.36  8,008.00    0.07
32501061中金中证优选300指数(LOF)C117,477.36  8,008.00    0.07
33159903深成ETF111,492.00  7,600.00    0.03
34159907广发中小板300ETF105,624.00  7,200.00    0.07
35159918嘉实中创400ETF101,223.00  6,900.00    0.10
36159943大成深证成份ETF49,878.00  3,400.00    0.03
37501072国金红利增强(LOF)44,010.00  3,000.00    1.66
38006487广发中证1000指数C41,076.00  2,800.00    0.08
39006486广发中证1000指数A41,076.00  2,800.00    0.08
40162413华宝中证1000指数分级30,807.00  2,100.00    0.08
41162510国联安双力中小板综指(LOF)10,269.00  700.00    0.13
42002978广发医药卫生联接C7,335.00  500.00    0.00
43001180广发医药卫生联接A7,335.00  500.00    0.00
44202017南方深证成份ETF联接A2,934.00  200.00    0.00
45004345南方深证成份ETF联接C2,934.00  200.00    0.00
46005727嘉实中创400ETF联接C1,467.00  100.00    0.00
47200002长城久泰沪深300指数A1,467.00  100.00    0.00
48070030嘉实中创400ETF联接A1,467.00  100.00    0.00
49006912长城久泰沪深300指数C1,467.00  100.00    0.00