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(%) |
1 | 002692 | 富国创新科技混合 | 286,772,434.92 | 2,313,054.00 | 2.87 |
2 | 159915 | 易方达创业板ETF | 129,198,070.24 | 1,042,088.00 | 0.83 |
3 | 159949 | 华安创业板50ETF | 119,324,551.00 | 962,450.00 | 1.14 |
4 | 160505 | 博时主题行业混合(LOF) | 97,043,113.36 | 782,732.00 | 0.96 |
5 | 515000 | 华宝中证科技龙头ETF | 82,974,110.92 | 669,254.00 | 0.97 |
6 | 510300 | 华泰柏瑞沪深300ETF | 60,985,762.00 | 491,900.00 | 0.13 |
7 | 159966 | 华夏创蓝筹ETF | 56,015,651.76 | 451,812.00 | 3.12 |
8 | 010013 | 易方达信息行业精选股票 | 49,592,000.00 | 400,000.00 | 0.52 |
9 | 510330 | 华夏沪深300ETF | 41,823,909.12 | 337,344.00 | 0.14 |
10 | 009557 | 申万菱信创业板量化精选股票A | 35,783,231.58 | 288,621.00 | 3.58 |
11 | 010505 | 申万菱信创业板量化精选股票C | 35,783,231.58 | 288,621.00 | 3.58 |
12 | 008283 | 易方达金融行业股票发起式 | 35,645,985.72 | 287,514.00 | 2.88 |
13 | 159919 | 嘉实沪深300ETF | 33,985,149.64 | 274,118.00 | 0.14 |
14 | 159901 | 易方达深证100ETF | 33,090,881.90 | 266,905.00 | 0.34 |
15 | 512070 | 易方达沪深300非银ETF | 32,623,477.30 | 263,135.00 | 0.94 |
16 | 540003 | 汇丰晋信动态策略混合A | 31,602,502.00 | 254,900.00 | 2.48 |
17 | 960003 | 汇丰晋信动态策略混合H | 31,602,502.00 | 254,900.00 | 2.48 |
18 | 159977 | 天弘创业板ETF | 31,165,844.44 | 251,378.00 | 0.83 |
19 | 159905 | 工银深证红利ETF | 29,326,725.12 | 236,544.00 | 0.72 |
20 | 009540 | 兴业睿进混合C | 28,850,146.00 | 232,700.00 | 1.03 |
21 | 009539 | 兴业睿进混合A | 28,850,146.00 | 232,700.00 | 1.03 |
22 | 161131 | 易方达3年封闭战略配售混合(LOF) | 28,180,654.00 | 227,300.00 | 0.10 |
23 | 290002 | 泰信先行策略混合 | 23,023,086.00 | 185,700.00 | 2.07 |
24 | 009874 | 九泰久睿量化股票 | 22,170,227.58 | 178,821.00 | 1.43 |
25 | 515750 | 富国中证科技50策略ETF | 21,215,705.56 | 171,122.00 | 1.21 |
26 | 519193 | 万家消费成长股票 | 20,803,844.00 | 167,800.00 | 0.99 |
27 | 150152 | 富国创业板指数分级A | 20,715,322.28 | 167,086.00 | 0.78 |
28 | 150153 | 富国创业板指数分级B | 20,715,322.28 | 167,086.00 | 0.78 |
29 | 006533 | 易方达科融混合 | 20,357,020.08 | 164,196.00 | 3.50 |
30 | 004876 | 融通深证100指数C | 20,332,720.00 | 164,000.00 | 0.32 |
31 | 161604 | 融通深证100指数A | 20,332,720.00 | 164,000.00 | 0.32 |
32 | 159948 | 南方创业板ETF | 20,283,128.00 | 163,600.00 | 0.83 |
33 | 100038 | 富国沪深300增强 | 20,054,260.92 | 161,754.00 | 0.30 |
34 | 506005 | 博时科创板三年定开混合 | 19,006,134.00 | 153,300.00 | 0.68 |
35 | 040002 | 华安中国A股增强指数 | 18,365,901.28 | 148,136.00 | 0.67 |
36 | 004221 | 长信量化先锋混合C | 17,121,018.10 | 138,095.00 | 1.35 |
37 | 519983 | 长信量化先锋混合A | 17,121,018.10 | 138,095.00 | 1.35 |
38 | 159952 | 广发创业板ETF | 17,067,210.78 | 137,661.00 | 0.82 |
39 | 160529 | 博时创业板两年定开混合 | 15,733,062.00 | 126,900.00 | 2.39 |
40 | 512650 | 添富中证长三角ETF | 15,545,480.26 | 125,387.00 | 0.82 |
41 | 001513 | 易方达信息产业混合 | 15,522,296.00 | 125,200.00 | 0.23 |
42 | 004702 | 南方金融主题灵活配置混合 | 14,874,996.42 | 119,979.00 | 2.93 |
43 | 150178 | 鹏华证券保险分级B | 13,365,044.00 | 107,800.00 | 1.01 |
44 | 150177 | 鹏华证券保险分级A | 13,365,044.00 | 107,800.00 | 1.01 |
45 | 001009 | 上投摩根安全战略股票 | 13,278,258.00 | 107,100.00 | 1.46 |
46 | 080012 | 长盛电子信息产业混合A | 12,982,441.72 | 104,714.00 | 1.01 |
47 | 162102 | 金鹰中小盘精选混合 | 12,484,786.00 | 100,700.00 | 3.18 |
48 | 510310 | 易方达沪深300发起式ETF | 12,459,990.00 | 100,500.00 | 0.13 |
49 | 009967 | 博时荣泰混合 | 12,422,796.00 | 100,200.00 | 2.35 |
50 | 360001 | 光大保德信量化股票 | 11,604,528.00 | 93,600.00 | 0.39 |
51 | 007464 | 交银创业板50指数A | 11,592,130.00 | 93,500.00 | 1.06 |
52 | 007465 | 交银创业板50指数C | 11,592,130.00 | 93,500.00 | 1.06 |
53 | 310318 | 申万菱信沪深300指数增强A | 11,473,233.18 | 92,541.00 | 1.27 |
54 | 007804 | 申万菱信沪深300指数增强C | 11,473,233.18 | 92,541.00 | 1.27 |
55 | 373020 | 上投摩根双核平衡混合 | 11,356,568.00 | 91,600.00 | 1.46 |
56 | 005401 | 万家潜力价值混合C | 10,248,558.74 | 82,663.00 | 0.99 |
57 | 005400 | 万家潜力价值混合A | 10,248,558.74 | 82,663.00 | 0.99 |
58 | 000754 | 华宝量化对冲混合C | 10,215,952.00 | 82,400.00 | 0.32 |
59 | 000753 | 华宝量化对冲混合A | 10,215,952.00 | 82,400.00 | 0.32 |
60 | 007853 | 华商计算机行业量化股票发起式 | 10,042,380.00 | 81,000.00 | 2.79 |
61 | 003435 | 博时鑫泽混合C | 9,707,634.00 | 78,300.00 | 2.24 |
62 | 003434 | 博时鑫泽混合A | 9,707,634.00 | 78,300.00 | 2.24 |
63 | 515380 | 泰康沪深300ETF | 9,473,931.70 | 76,415.00 | 0.13 |
64 | 150303 | 华安创业板50指数分级A | 9,272,464.20 | 74,790.00 | 1.08 |
65 | 150304 | 华安创业板50指数分级B | |