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
10009557申万菱信创业板量化精选股票A35,783,231.58  288,621.00    3.58
11010505申万菱信创业板量化精选股票C35,783,231.58  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
20009540兴业睿进混合C28,850,146.00  232,700.00    1.03
21009539兴业睿进混合A28,850,146.00  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
27150152富国创业板指数分级A20,715,322.28  167,086.00    0.78
28150153富国创业板指数分级B20,715,322.28  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
51007464交银创业板50指数A11,592,130.00  93,500.00    1.06
52007465交银创业板50指数C11,592,130.00  93,500.00    1.06
53310318申万菱信沪深300指数增强A11,473,233.18  92,541.00    1.27
54007804申万菱信沪深300指数增强C11,473,233.18  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
61003435博时鑫泽混合C9,707,634.00  78,300.00    2.24
62003434博时鑫泽混合A9,707,634.00  78,300.00    2.24
63515380泰康沪深300ETF9,473,931.70  76,415.00    0.13
64150303华安创业板50指数分级A9,272,464.20  74,790.00    1.08
65150304华安创业板50指数分级B