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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
持有 三聚环保(300072)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 | 510500 | 南方中证500ETF | 51,632,591.60 | 9,090,245.00 | 0.14 |
2 | 159915 | 易方达创业板ETF | 36,456,529.04 | 6,418,403.00 | 0.23 |
3 | 159977 | 天弘创业板ETF | 8,796,616.00 | 1,548,700.00 | 0.23 |
4 | 512500 | 华夏中证500ETF | 7,491,920.00 | 1,319,000.00 | 0.14 |
5 | 150152 | 富国创业板指数分级A | 5,837,336.00 | 1,027,700.00 | 0.22 |
6 | 150153 | 富国创业板指数分级B | 5,837,336.00 | 1,027,700.00 | 0.22 |
7 | 159948 | 南方创业板ETF | 5,711,524.00 | 1,005,550.00 | 0.23 |
8 | 159922 | 嘉实中证500ETF | 5,109,472.40 | 899,555.00 | 0.14 |
9 | 159952 | 广发创业板ETF | 4,881,579.44 | 859,433.00 | 0.23 |
10 | 510510 | 广发中证500ETF | 4,713,332.16 | 829,812.00 | 0.14 |
11 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,384,891.84 | 771,988.00 | 1.79 |
12 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,384,891.84 | 771,988.00 | 1.79 |
13 | 159820 | 天弘中证500ETF | 3,127,408.00 | 550,600.00 | 0.13 |
14 | 164908 | 交银中证环境治理指数(LOF) | 2,798,473.52 | 492,689.00 | 1.80 |
15 | 510590 | 平安中证500ETF | 2,681,528.00 | 472,100.00 | 0.14 |
16 | 110026 | 易方达创业板ETF联接A | 1,642,656.00 | 289,200.00 | 0.03 |
17 | 004744 | 易方达创业板ETF联接C | 1,642,656.00 | 289,200.00 | 0.03 |
18 | 150023 | 申万菱信深证成指分级进取 | 1,260,874.80 | 221,985.00 | 0.06 |
19 | 150022 | 申万菱信深证成指分级收益 | 1,260,874.80 | 221,985.00 | 0.06 |
20 | 159968 | 博时中证500ETF | 1,208,136.00 | 212,700.00 | 0.13 |
21 | 510580 | 易方达中证500ETF | 1,183,144.00 | 208,300.00 | 0.13 |
22 | 510560 | 国寿安保中证500ETF | 1,144,520.00 | 201,500.00 | 0.14 |
23 | 159964 | 平安创业板ETF | 892,328.00 | 157,100.00 | 0.26 |
24 | 159908 | 博时创业板ETF | 816,272.80 | 143,710.00 | 0.23 |
25 | 512510 | 华泰柏瑞中证500ETF | 745,216.00 | 131,200.00 | 0.14 |
26 | 515800 | 添富中证800ETF | 703,752.00 | 123,900.00 | 0.03 |
27 | 159957 | 华夏创业板ETF | 635,989.60 | 111,970.00 | 0.23 |
28 | 159958 | 工银创业板指数ETF | 605,005.20 | 106,515.00 | 0.23 |
29 | 009047 | 西藏东财创业板指数C | 592,424.00 | 104,300.00 | 0.22 |
30 | 009046 | 西藏东财创业板指数A | 592,424.00 | 104,300.00 | 0.22 |
31 | 159808 | 融通创业板ETF | 548,120.00 | 96,500.00 | 0.24 |
32 | 510530 | 工银瑞信中证500ETF | 452,696.00 | 79,700.00 | 0.14 |
33 | 501036 | 汇添富中证500指数(LOF)A | 444,176.00 | 78,200.00 | 0.13 |
34 | 501037 | 汇添富中证500指数(LOF)C | 444,176.00 | 78,200.00 | 0.13 |
35 | 160616 | 鹏华中证500指数(LOF)A | 429,408.00 | 75,600.00 | 0.13 |
36 | 006938 | 鹏华中证500指数(LOF)C | 429,408.00 | 75,600.00 | 0.13 |
37 | 160223 | 国泰创业板指数(LOF) | 411,919.28 | 72,521.00 | 0.22 |
38 | 150243 | 鹏华创业板分级A | 392,158.56 | 69,042.00 | 0.22 |
39 | 150244 | 鹏华创业板分级B | 392,158.56 | 69,042.00 | 0.22 |
40 | 159982 | 鹏华中证500ETF | 329,440.00 | 58,000.00 | 0.13 |
41 | 160119 | 南方中证500ETF联接(LOF)A | 314,104.00 | 55,300.00 | 0.00 |
42 | 004348 | 南方中证500ETF联接(LOF)C | 314,104.00 | 55,300.00 | 0.00 |
43 | 006440 | 中信建投中证500指数增强A | 308,424.00 | 54,300.00 | 0.22 |
44 | 006441 | 中信建投中证500指数增强C | 308,424.00 | 54,300.00 | 0.22 |
45 | 002656 | 南方创业板ETF联接A | 279,722.96 | 49,247.00 | 0.01 |
46 | 004343 | 南方创业板ETF联接C | 279,722.96 | 49,247.00 | 0.01 |
47 | 010183 | 南方创业板ETF联接E | 279,722.96 | 49,247.00 | 0.01 |
48 | 007664 | 永赢创业板指数A | 268,096.00 | 47,200.00 | 0.22 |
49 | 007665 | 永赢创业板指数C | 268,096.00 | 47,200.00 | 0.22 |
50 | 150028 | 信诚中证500指数A | 260,144.00 | 45,800.00 | 0.13 |
51 | 150029 | 信诚中证500指数B | 260,144.00 | 45,800.00 | 0.13 |
52 | 159903 | 深成ETF | 222,315.20 | 39,140.00 | 0.06 |
53 | 510570 | 兴业中证500ETF | 212,432.00 | 37,400.00 | 0.14 |
54 | 159918 | 嘉实中创400ETF | 200,504.00 | 35,300.00 | 0.20 |
55 | 515530 | 泰康中证500ETF | 181,760.00 | 32,000.00 | 0.14 |
56 | 005919 | 天弘中证500ETF联接C | 159,608.00 | 28,100.00 | 0.01 |
57 | 000962 | 天弘中证500ETF联接A | 159,608.00 | 28,100.00 | 0.01 |
58 | 159956 | 建信创业板ETF | 155,404.80 | 27,360.00 | 0.23 |
59 | 002316 | 创金合信中证500增强C | 152,792.00 | 26,900.00 | 0.02 |
60 | 002311 | 创金合信中证500增强A | 152,792.00 | 26,900.00 | 0.02 |
61 | 515190 | 中银证券中证500ETF | 137,456.00 | 24,200.00 | 0.14 |
62 | 162907 | 泰信基本面400指数分级 | 123,994.40 | 21,830.00 | 0.28 |
63 | 003766 | 广发创业板ETF联接C | 113,600.00 | 20,000.00 | 0.01 |
64 | 003765 | 广发创业板ETF联接A | 113,600.00 | 20,000.00 | 0.01 |
65 | 159935 | 景顺长城中证500ETF | 106,216.00 | 18,700.00 | 0.14 |
66 | 159821 | 中银证券创业板ETF | 106,216.00 | 18,700.00 | 0.23 |
67 | 159932 | 大成中证500深市ETF | 101,104.00 | 17,800.00 | 0.26 |
68 | 159999 | 永赢中证500ETF | 100,536.00 | 17,700.00 | 0.14 |
69 | 515590 | 前海开源中证500等权ETF | 99,968.00 | 17,600.00 | 0.17 |
70 | 660011 | 农银汇理中证500指数 | 99,968.00 | 17,600.00 | 0.13 |
71 | 001592 | 天弘创业板ETF联接A | 98,014.08 | 17,256.00 | 0.00 |
72 | 001593 | 天弘创业板ETF联接C | 98,014.08 | 17,256.00 | 0.00 |
73 | 159943 | 大成深证成份ETF | 94,498.16 | 16,637.00 | 0.06 |
74 | 004944 | 鑫元鑫趋势混合A | 93,720.00 | 16,500.00 | 0.03 |
75 | 004948 | 鑫元鑫趋势混合C | 93,720.00 | 16,500.00 | 0.03 |
76 | 159810 | 浦银安盛创业板ETF | 93,152.00 | 16,400.00 | 0.22 |
77 | 005434 | 鹏华睿投混合 | 87,472.00 | 15,400.00 | 0.03 |
78 | 004875 | 融通深证成份指数C | 81,792.00 | 14,400.00 | 0.06 |
79 | 161612 | 融通深证成份指数A | 81,792.00 | 14,400.00 | 0.06 |
80 | 002731 | 华富华鑫灵活配置混合C | 80,729.84 | 14,213.00 | 0.08 |
81 | 002730 | 华富华鑫灵活配置混合A | 80,729.84 | 14,213.00 | 0.08 |
82 | 000072 | 华安稳健回报混合 | 76,680.00 | 13,500.00 | 0.01 |
83 | 519117 | 浦银安盛基本面400指数 | 72,704.00 | 12,800.00 | 0.24 |
84 | 159944 | 广发中证全指原材料ETF | 66,302.64 | 11,673.00 | 0.23 |
85 | 006611 | 人保中证500指数 | 59,662.72 | 10,504.00 | 0.13 |
86 | 515550 | 中融中证500ETF | 59,640.00 | 10,500.00 | 0.13 |
87 | 162711 | 广发中证500ETF联接(LOF)A | 51,120.00 | 9,000.00 | 0.00 |
88 | 002903 | 广发中证500ETF联接(LOF)C | 51,120.00 | 9,000.00 | 0.00 |
89 | 515820 | 富国中证800ETF | 50,552.00 | 8,900.00 | 0.03 |
90 | 159955 | 嘉实创业板ETF | 43,497.44 | 7,658.00 | 0.23 |
91 | 005295 | 诺德天富混合 | 42,032.00 | 7,400.00 | 0.02 |
92 | 510550 | 方正富邦中证500ETF | 33,512.00 | 5,900.00 | 0.14 |
93 | 159951 | 嘉实中关村A股ETF | 24,140.00 | 4,250.00 | 0.31 |
94 | 515610 | 中银中证800ETF | 21,016.00 | 3,700.00 | 0.03 |
95 | 159971 | 富国创业板ETF | 18,744.00 | 3,300.00 | 0.23 |
96 | 001588 | 天弘中证800指数A | 17,204.72 | 3,029.00 | 0.03 |
97 | 001589 | 天弘中证800指数C | 17,204.72 | 3,029.00 | 0.03 |
98 | 515830 | 工银瑞信中证800ETF | 13,632.00 | 2,400.00 | 0.03 |
99 | 002004 | 工银新机遇灵活配置混合C | 10,224.00 | 1,800.00 | 0.00 |
100 | 002003 | 工银新机遇灵活配置混合A | 10,224.00 | 1,800.00 | 0.00 |
101 | 515620 | 建信中证800ETF | 7,384.00 | 1,300.00 | 0.03 |
102 | 202017 | 南方深证成份ETF联接A | 6,645.60 | 1,170.00 | 0.00 |
103 | 004345 | 南方深证成份ETF联接C | 6,645.60 | 1,170.00 | 0.00 |
104 | 005727 | 嘉实中创400ETF联接C | 2,840.00 | 500.00 | 0.00 |
105 | 070030 | 嘉实中创400ETF联接A | 2,840.00 | 500.00 | 0.00 |
106 | 001455 | 景顺长城中证500ETF联接 | 1,704.00 | 300.00 | 0.00 |
107 | 005874 | 建信创业板ETF联接C | 1,136.00 | 200.00 | 0.00 |
108 | 005873 | 建信创业板ETF联接A | 1,136.00 | 200.00 | 0.00 |