行情中心升级到1.1版! 官方博客
持有 同花顺(300033)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(%)
1002692富国创新科技混合286,772,434.92  2,313,054.00    2.87
2159915易方达创业板ETF129,198,070.24  1,042,088.00    0.83
3159949华安创业板50ETF119,324,551.00  962,450.00    1.14
4160505博时主题行业混合(LOF)97,043,113.36  782,732.00    0.96
5515000华宝中证科技龙头ETF82,974,110.92  669,254.00    0.97
6510300华泰柏瑞沪深300ETF60,985,762.00  491,900.00    0.13
7159966华夏创蓝筹ETF56,015,651.76  451,812.00    3.12
8010013易方达信息行业精选股票49,592,000.00  400,000.00    0.52
9510330华夏沪深300ETF41,823,909.12  337,344.00    0.14
10010505申万菱信创业板量化精选股票C35,783,231.58  288,621.00    3.58
11009557申万菱信创业板量化精选股票A35,783,231.58  288,621.00    3.58
12008283易方达金融行业股票发起式35,645,985.72  287,514.00    2.88
13159919嘉实沪深300ETF33,985,149.64  274,118.00    0.14
14159901易方达深证100ETF33,090,881.90  266,905.00    0.34
15512070易方达沪深300非银ETF32,623,477.30  263,135.00    0.94
16540003汇丰晋信动态策略混合A31,602,502.00  254,900.00    2.48
17960003汇丰晋信动态策略混合H31,602,502.00  254,900.00    2.48
18159977天弘创业板ETF31,165,844.44  251,378.00    0.83
19159905工银深证红利ETF29,326,725.12  236,544.00    0.72
20009539兴业睿进混合A28,850,146.00  232,700.00    1.03
21009540兴业睿进混合C28,850,146.00  232,700.00    1.03
22161131易方达3年封闭战略配售混合(LOF)28,180,654.00  227,300.00    0.10
23290002泰信先行策略混合23,023,086.00  185,700.00    2.07
24009874九泰久睿量化股票22,170,227.58  178,821.00    1.43
25515750富国中证科技50策略ETF21,215,705.56  171,122.00    1.21
26519193万家消费成长股票20,803,844.00  167,800.00    0.99
27150153富国创业板指数分级B20,715,322.28  167,086.00    0.78
28150152富国创业板指数分级A20,715,322.28  167,086.00    0.78
29006533易方达科融混合20,357,020.08  164,196.00    3.50
30004876融通深证100指数C20,332,720.00  164,000.00    0.32
31161604融通深证100指数A20,332,720.00  164,000.00    0.32
32159948南方创业板ETF20,283,128.00  163,600.00    0.83
33100038富国沪深300增强20,054,260.92  161,754.00    0.30
34506005博时科创板三年定开混合19,006,134.00  153,300.00    0.68
35040002华安中国A股增强指数18,365,901.28  148,136.00    0.67
36004221长信量化先锋混合C17,121,018.10  138,095.00    1.35
37519983长信量化先锋混合A17,121,018.10  138,095.00    1.35
38159952广发创业板ETF17,067,210.78  137,661.00    0.82
39160529博时创业板两年定开混合15,733,062.00  126,900.00    2.39
40512650添富中证长三角ETF15,545,480.26  125,387.00    0.82
41001513易方达信息产业混合15,522,296.00  125,200.00    0.23
42004702南方金融主题灵活配置混合14,874,996.42  119,979.00    2.93
43150178鹏华证券保险分级B13,365,044.00  107,800.00    1.01
44150177鹏华证券保险分级A13,365,044.00  107,800.00    1.01
45001009上投摩根安全战略股票13,278,258.00  107,100.00    1.46
46080012长盛电子信息产业混合A12,982,441.72  104,714.00    1.01
47162102金鹰中小盘精选混合12,484,786.00  100,700.00    3.18
48510310易方达沪深300发起式ETF12,459,990.00  100,500.00    0.13
49009967博时荣泰混合12,422,796.00  100,200.00    2.35
50360001光大保德信量化股票11,604,528.00  93,600.00    0.39
51007465交银创业板50指数C11,592,130.00  93,500.00    1.06
52007464交银创业板50指数A11,592,130.00  93,500.00    1.06
53007804申万菱信沪深300指数增强C11,473,233.18  92,541.00    1.27
54310318申万菱信沪深300指数增强A11,473,233.18  92,541.00    1.27
55373020上投摩根双核平衡混合11,356,568.00  91,600.00    1.46
56005401万家潜力价值混合C10,248,558.74  82,663.00    0.99
57005400万家潜力价值混合A10,248,558.74  82,663.00    0.99
58000754华宝量化对冲混合C10,215,952.00  82,400.00    0.32
59000753华宝量化对冲混合A10,215,952.00  82,400.00    0.32
60007853华商计算机行业量化股票发起式10,042,380.00  81,000.00    2.79
61003434博时鑫泽混合A9,707,634.00  78,300.00    2.24
62003435博时鑫泽混合C9,707,634.00  78,300.00    2.24
63515380泰康沪深300ETF9,473,931.70  76,415.00    0.13
64150304华安创业板50指数分级B9,272,464.20  74,790.00    1.08
65150303华安创业板50指数分级A9,272,464.20  74,790.00    1.08
66159940广发中证全指金融地产ETF9,137,326.00  73,700.00    0.48
67001073华泰柏瑞量化绝对收益混合8,244,670.00  66,500.00    0.82
68515330天弘沪深300ETF8,180,448.36  65,982.00    0.14
69007657东方红中证竞争力指数A7,987,535.48  64,426.00    0.60
70007658东方红中证竞争力指数C7,987,535.48  64,426.00    0.60
71160425华安创业板两年定开混合7,956,540.48  64,176.00    2.02
72001305九泰天富改革混合A7,944,142.48  64,076.00    1.42
73009912九泰天富改革混合C7,944,142.48  64,076.00    1.42
74150195富国中证移动互联网指数分级B7,686,760.00  62,000.00    0.73
75150194富国中证移动互联网指数分级A7,686,760.00  62,000.00    0.73
76160105南方积极配置混合(LOF)7,545,298.82  60,859.00    1.07
77001403招商国企改革主题混合7,438,800.00  60,000.00    2.01
78110002易方达策略成长混合7,054,957.92  56,904.00    0.55
79001015华夏沪深300指数增强A6,843,696.00  55,200.00    0.55
80001016华夏沪深300指数增强C6,843,696.00  55,200.00    0.55
81001322东吴新趋势混合6,818,900.00  55,000.00    2.12
82519929长信电子信息量化混合6,675,951.06  53,847.00    2.85
83519062海富通阿尔法对冲混合A6,508,950.00  52,500.00    0.06
84008795海富通阿尔法对冲混合C6,508,950.00  52,500.00    0.06
85257020国联安精选混合6,199,000.00  50,000.00    0.43
86159967华夏创成长ETF6,137,010.00  49,500.00    0.45
87510380国寿安保沪深300ETF6,087,418.00  49,100.00    0.12
88000328上投摩根转型动力混合5,802,264.00  46,800.00    0.97
89450008国富沪深300指数增强5,700,352.44  45,978.00    1.40
90000312华安沪深300增强A5,699,980.50  45,975.00    0.63
91000313华安沪深300增强C5,699,980.50  45,975.00    0.63
92000172华泰柏瑞量化增强混合A5,665,886.00  45,700.00    0.31
93010234华泰柏瑞量化增强混合C5,665,886.00  45,700.00    0.31
94960041华泰柏瑞量化增强混合H5,665,886.00  45,700.00    0.31
95009669长信量化价值驱动混合C5,566,702.00  44,900.00    1.54
96005399长信量化价值驱动混合A5,566,702.00  44,900.00    1.54
97006341中金MSCI质量指数A5,442,722.00  43,900.00    1.31
98006342中金MSCI质量指数C5,442,722.00  43,900.00    1.31
99161613融通创业板指数A5,403,296.36  43,582.00    0.79
100004870融通创业板指数C5,403,296.36  43,582.00    0.79
101004871中银金融地产混合A5,346,885.46  43,127.00    0.54
102010312中银金融地产混合C5,346,885.46  43,127.00    0.54
103010246华泰柏瑞量化先行混合C5,269,150.00  42,500.00    0.73
104460009华泰柏瑞量化先行混合A5,269,150.00  42,500.00    0.73
105519965长信量化多策略股票A5,121,241.86  41,307.00    1.59
106004858长信量化多策略股票C5,121,241.86  41,307.00    1.59
107040015华安动态灵活配置混合4,884,812.00  39,400.00    1.62
108002385博时沪深300指数C4,850,097.60  39,120.00    0.08
109050002博时沪深300指数A4,850,097.60  39,120.00    0.08
110960022博时沪深300指数R4,850,097.60  39,120.00    0.08
111002597兴业成长动力混合4,822,822.00  38,900.00    0.86
112510350工银瑞信沪深300ETF4,738,515.60  38,220.00    0.14
113150022申万菱信深证成指分级收益4,468,735.12  36,044.00    0.20
114150023申万菱信深证成指分级进取4,468,735.12  36,044.00    0.20
115000877华泰柏瑞量化优选混合4,264,912.00  34,400.00    0.75
116008895申万菱信量化对冲策略灵活配置混合3,917,768.00  31,600.00    0.46
117002804华泰柏瑞量化对冲混合3,868,176.00  31,200.00    0.79
118000826广发百发100指数A3,719,400.00  30,000.00    0.63
119000827广发百发100指数E3,719,400.00  30,000.00    0.63
120000417国联安新精选混合3,719,400.00  30,000.00    0.91
121007096大成沪深300指数C3,533,430.00  28,500.00    0.19
122008184新华沪深300指数增强C3,533,430.00  28,500.00    1.22
123005248新华沪深300指数增强A3,533,430.00  28,500.00    1.22
124519300大成沪深300指数A3,533,430.00  28,500.00    0.19
125006937工银沪深300指数C3,521,032.00  28,400.00    0.13
126481009工银沪深300指数A3,521,032.00  28,400.00    0.13
127003331博时乐臻定开混合3,409,450.00  27,500.00    0.14
128003876华宝沪深300增强A3,409,326.02  27,499.00    0.48
129007404华宝沪深300增强C3,409,326.02  27,499.00    0.48
130001219上投摩根动态多因子混合3,353,411.04  27,048.00    1.21
131168701合煦智远金融科技指数(LOF)A3,297,868.00  26,600.00    2.59
132168702合煦智远金融科技指数(LOF)C3,297,868.00  26,600.00    2.59
133001074华泰柏瑞量化驱动混合A3,297,868.00  26,600.00    0.68
134006531华泰柏瑞量化驱动混合C3,297,868.00  26,600.00    0.68
135510360广发沪深300ETF3,223,480.00  26,000.00    0.12
136150019银华锐进3,097,640.30  24,985.00    0.12
137150018银华稳进3,097,640.30  24,985.00    0.12
138159909招商深证TMT50ETF3,062,306.00  24,700.00    1.16
139510390平安沪深300ETF2,970,560.80  23,960.00    0.13
140159964平安创业板ETF2,942,169.38  23,731.00    0.85
141004394华泰柏瑞量化创优混合2,925,928.00  23,600.00    1.26
142159908博时创业板ETF2,839,142.00  22,900.00    0.81
143005870鹏华沪深300指数增强2,777,152.00  22,400.00    0.89
144008835富国量化对冲策略三个月持有期混合A2,764,754.00  22,300.00    0.24
145008836富国量化对冲策略三个月持有期混合C2,764,754.00  22,300.00    0.24
146150157信诚中证800金融指数分级A2,727,560.00  22,000.00    0.48
147150158信诚中证800金融指数分级B2,727,560.00  22,000.00    0.48
148005460银河嘉谊混合C2,711,690.56  21,872.00    0.59
149005459银河嘉谊混合A2,711,690.56  21,872.00    0.59
150159973弘毅远方国证民企领先100ETF2,578,784.00  20,800.00    0.37
151006154华安制造先锋混合2,541,590.00  20,500.00    1.87
152003804华安新丰利混合C2,417,610.00  19,500.00    0.33
153003803华安新丰利混合A2,417,610.00  19,500.00    0.33
154515800添富中证800ETF2,330,824.00  18,800.00    0.10
155159957华夏创业板ETF2,293,630.00  18,500.00    0.84
156000326南方中小盘成长股票2,293,630.00  18,500.00    1.02
157159808融通创业板ETF2,256,436.00  18,200.00    0.97
158004951申万菱信价值优利混合2,244,038.00  18,100.00    0.77
159002170东吴移动互联混合C2,231,640.00  18,000.00    2.87
160001323东吴移动互联混合A2,231,640.00  18,000.00    2.87
161009043九泰久信量化股票2,206,844.00  17,800.00    0.99
162515630鹏华中证800证券保险ETF2,189,238.84  17,658.00    1.08
163515660国联安沪深300ETF2,132,456.00  17,200.00    0.13
164159958工银创业板指数ETF2,120,058.00  17,100.00    0.81
165009046西藏东财创业板指数A2,107,660.00  17,000.00    0.79
166009047西藏东财创业板指数C2,107,660.00  17,000.00    0.79
167110030易方达沪深300量化增强2,097,865.58  16,921.00    0.14
168159925南方沪深300ETF2,070,466.00  16,700.00    0.13
169159961方正富邦深证100ETF2,070,466.00  16,700.00    0.33
170512770华夏战略新兴成指ETF2,045,670.00  16,500.00    0.48
171004881中银量化价值混合A2,008,476.00  16,200.00    0.43
172010311中银量化价值混合C2,008,476.00  16,200.00    0.43
173006836永赢惠泽一年混合1,996,078.00  16,100.00    0.23
174003131国寿安保强国智造灵活配置混合1,983,680.00  16,000.00    0.26
175002545东方岳灵活配置混合1,973,141.70  15,915.00    0.76
176020011国泰沪深300指数A1,971,405.98  15,901.00    0.13
177005867国泰沪深300指数C1,971,405.98  15,901.00    0.13
178001277博时国企改革股票1,946,486.00  15,700.00    0.28
179006022富国大盘价值量化精选混合1,909,292.00  15,400.00    0.31
180515160招商MSCI中国A股国际通ETF1,884,496.00  15,200.00    0.15
181080001长盛成长价值混合1,859,700.00  15,000.00    0.64
182162213泰达宏利沪深300指数增强A1,859,700.00  15,000.00    0.35
183003548泰达宏利沪深300指数增强C1,859,700.00  15,000.00    0.35
184006366兴业安保优选混合1,859,700.00  15,000.00    1.03
185002671万家沪深300指数增强C1,834,904.00  14,800.00    0.21
186002670万家沪深300指数增强A1,834,904.00  14,800.00    0.21
187010556汇添富沪深300指数增强C1,822,506.00  14,700.00    0.62
188005530汇添富沪深300指数增强A1,822,506.00  14,700.00    0.62
189005632鹏华量化先锋混合1,810,108.00  14,600.00    0.79
190000327南方新蓝筹混合1,735,720.00  14,000.00    1.00
191360012光大保德信中小盘混合1,735,720.00  14,000.00    1.08
192003070光大保德信创业板股票C1,723,322.00  13,900.00    1.76
193003069光大保德信创业板股票A1,723,322.00  13,900.00    1.76
194290012泰信行业精选混合A1,710,924.00  13,800.00    2.02
195002583泰信行业精选混合C1,710,924.00  13,800.00    2.02
196166110信达澳银量化先锋混合(LOF)C1,682,160.64  13,568.00    0.80
197166109信达澳银量化先锋混合(LOF)A1,682,160.64  13,568.00    0.80
198004769申万菱信价值优先混合1,661,332.00  13,400.00    0.75
199159933国投瑞银金融地产ETF1,636,536.00  13,200.00    0.49
200166802浙商沪深300指数增强(LOF)1,611,740.00  13,000.00    0.33
201009614上银中证500指数增强C1,562,148.00  12,600.00    0.49
202009613上银中证500指数增强A1,562,148.00  12,600.00    0.49
203000554中国梦灵活配置混合1,537,352.00  12,400.00    0.92
204160223国泰创业板指数(LOF)1,487,140.10  11,995.00    0.79
205150244鹏华创业板分级B1,479,949.26  11,937.00    0.82
206150243鹏华创业板分级A1,479,949.26  11,937.00    0.82
207008831海富通安益对冲混合A1,450,566.00  11,700.00    0.06
208008830海富通安益对冲混合C1,450,566.00  11,700.00    0.06
209161227国投瑞银深证100指数(LOF)1,425,770.00  11,500.00    0.32
210161816银华中证等权90指数分级1,378,533.62  11,119.00    0.79
211002768华安安进灵活配置混合1,376,178.00  11,100.00    0.18
212001244华泰柏瑞量化智慧混合A1,364,895.82  11,009.00    0.23
213006104华泰柏瑞量化智慧混合C1,364,895.82  11,009.00    0.23
214005683国寿安保华兴灵活配置混合1,363,780.00  11,000.00    0.19
215001839九泰久兴灵活配置混合1,351,382.00  10,900.00    0.58
216400011东方核心动力混合1,329,437.54  10,723.00    0.41
217512990华夏MSCI中国A股国际通ETF1,326,586.00  10,700.00    0.16
218004202华夏睿磐泰兴混合1,326,586.00  10,700.00    0.19
219004720华夏睿磐泰茂混合A1,324,974.26  10,687.00    0.18
220004721华夏睿磐泰茂混合C1,324,974.26  10,687.00    0.18
221005635博时量化多策略股票A1,314,188.00  10,600.00    0.52
222005636博时量化多策略股票C1,314,188.00  10,600.00    0.52
223002322银华汇利灵活配置混合C1,301,790.00  10,500.00    0.03
224001289银华汇利灵活配置混合A1,301,790.00  10,500.00    0.03
225007143国投瑞银沪深300指数量化增强A1,252,198.00  10,100.00    0.52
226007144国投瑞银沪深300指数量化增强C1,252,198.00  10,100.00    0.52
227005178华夏睿磐泰利混合C1,239,800.00  10,000.00    0.18
228005177华夏睿磐泰利混合A1,239,800.00  10,000.00    0.18
229512090易方达MSCI中国A股国际通ETF1,227,402.00  9,900.00    0.19
230001273民生加银新动力混合A1,165,412.00  9,400.00    0.24
231001274民生加银新动力混合D1,165,412.00  9,400.00    0.24
232001734广发百发大数据成长混合A1,130,945.56  9,122.00    1.85
233001735广发百发大数据成长混合E1,130,945.56  9,122.00    1.85
234010203天弘中证科技100指数增强C1,115,820.00  9,000.00    0.31
235010202天弘中证科技100指数增强A1,115,820.00  9,000.00    0.31
236512520华泰柏瑞MSCI中国A股国际通ETF1,115,820.00  9,000.00    0.16
237005140华夏睿磐泰荣混合A1,091,024.00  8,800.00    0.15
238005111泰康泉林量化价值精选混合C1,091,024.00  8,800.00    0.68
239160137南方中证互联网指数分级1,091,024.00  8,800.00    0.78
240005141华夏睿磐泰荣混合C1,091,024.00  8,800.00    0.15
241005000泰康泉林量化价值精选混合A1,091,024.00  8,800.00    0.68
242010154中加中证500指数增强C1,066,228.00  8,600.00    0.62
243010153中加中证500指数增强A1,066,228.00  8,600.00    0.62
244290014泰信现代服务业混合1,041,432.00  8,400.00    1.86
245375010上投摩根中国优势混合1,041,184.04  8,398.00    0.06
246512870南华中证杭州湾区ETF1,039,696.28  8,386.00    1.39
247004408招商深证100指数C1,029,034.00  8,300.00    0.32
248159991招商创业板大盘ETF1,029,034.00  8,300.00    1.04
249217016招商深证100指数A1,029,034.00  8,300.00    0.32
250010183南方创业板ETF联接E998,534.92  8,054.00    0.04
251004343南方创业板ETF联接C998,534.92  8,054.00    0.04
252002656南方创业板ETF联接A998,534.92  8,054.00    0.04
253161038富国新兴成长量化精选混合(LOF)991,840.00  8,000.00    0.16
254159815招商中证浙江100ETF991,840.00  8,000.00    1.22
255001932国寿安保灵活优选混合980,185.88  7,906.00    0.14
256008839德邦量化对冲混合C979,442.00  7,900.00    0.42
257008838德邦量化对冲混合A979,442.00  7,900.00    0.42
258007665永赢创业板指数C956,257.74  7,713.00    0.78
259007664永赢创业板指数A956,257.74  7,713.00    0.78
260007538永赢沪深300指数A942,248.00  7,600.00    0.13
261007539永赢沪深300指数C942,248.00  7,600.00    0.13
262001897九泰久盛量化先锋混合A942,248.00  7,600.00    0.65
263004510九泰久盛量化先锋混合C942,248.00  7,600.00    0.65
264159814西部利得创业板大盘ETF917,452.00  7,400.00    1.00
265150245鹏华互联网分级A905,054.00  7,300.00    0.79
266150246鹏华互联网分级B905,054.00  7,300.00