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持有 旋极信息(300324)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(%)
1510500南方中证500ETF34,792,989.39  8,225,293.00    0.09
2512330南方中证500信息技术ETF6,897,298.41  1,630,567.00    0.66
3159997天弘中证电子ETF5,139,450.00  1,215,000.00    0.20
4512500华夏中证500ETF4,819,467.42  1,139,354.00    0.09
5159922嘉实中证500ETF3,312,212.67  783,029.00    0.09
6501019国泰国证航天军工指数(LOF)3,089,185.92  730,304.00    0.44
7510510广发中证500ETF3,071,775.24  726,188.00    0.09
8007994华夏中证500指数增强A2,358,694.53  557,611.00    1.55
9007995华夏中证500指数增强C2,358,694.53  557,611.00    1.55
10159820天弘中证500ETF2,028,285.00  479,500.00    0.08
11161017富国中证500指数增强(LOF)1,917,459.00  453,300.00    0.04
12510590平安中证500ETF1,787,830.65  422,655.00    0.09
13159939广发中证全指信息技术ETF1,695,049.83  400,721.00    0.11
14008856华夏安泰对冲策略3个月定开混合1,411,445.25  333,675.00    0.20
15003016中金中证500指数A1,397,592.00  330,400.00    0.61
16003578中金中证500指数C1,397,592.00  330,400.00    0.61
17005062博时中证500指数增强A1,383,210.00  327,000.00    0.17
18005795博时中证500指数增强C1,383,210.00  327,000.00    0.17
19150309信诚中证信息安全指数分级A1,354,932.45  320,315.00    0.37
20150310信诚中证信息安全指数分级B1,354,932.45  320,315.00    0.37
21002311创金合信中证500增强A1,122,642.00  265,400.00    0.12
22002316创金合信中证500增强C1,122,642.00  265,400.00    0.12
23150179鹏华信息分级A1,090,252.89  257,743.00    0.16
24150180鹏华信息分级B1,090,252.89  257,743.00    0.16
25159968博时中证500ETF782,313.12  184,944.00    0.08
26510580易方达中证500ETF765,329.67  180,929.00    0.09
27510560国寿安保中证500ETF746,916.48  176,576.00    0.09
28150022申万菱信深证成指分级收益708,744.96  167,552.00    0.03
29150023申万菱信深证成指分级进取708,744.96  167,552.00    0.03
30006440中信建投中证500指数增强A608,274.00  143,800.00    0.44
31006441中信建投中证500指数增强C608,274.00  143,800.00    0.44
32161038富国新兴成长量化精选混合(LOF)595,584.00  140,800.00    0.10
33168701合煦智远金融科技指数(LOF)A521,982.00  123,400.00    0.41
34168702合煦智远金融科技指数(LOF)C521,982.00  123,400.00    0.41
35512510华泰柏瑞中证500ETF482,829.12  114,144.00    0.09
36515800添富中证800ETF455,148.00  107,600.00    0.02
37510530工银瑞信中证500ETF293,985.00  69,500.00    0.09
38501037汇添富中证500指数(LOF)C288,431.01  68,187.00    0.08
39501036汇添富中证500指数(LOF)A288,431.01  68,187.00    0.08
40006938鹏华中证500指数(LOF)C279,273.06  66,022.00    0.09
41160616鹏华中证500指数(LOF)A279,273.06  66,022.00    0.09
42002900南方中证500信息技术ETF联接A258,038.46  61,002.00    0.03
43004347南方中证500信息技术ETF联接C258,038.46  61,002.00    0.03
44160137南方中证互联网指数分级215,006.67  50,829.00    0.15
45159982鹏华中证500ETF213,615.00  50,500.00    0.08
46002872华夏智胜价值成长股票C189,927.00  44,900.00    0.04
47002871华夏智胜价值成长股票A189,927.00  44,900.00    0.04
48001618天弘中证电子ETF联接C169,187.31  39,997.00    0.01
49001617天弘中证电子ETF联接A169,187.31  39,997.00    0.01
50150029信诚中证500指数B168,561.27  39,849.00    0.08
51150028信诚中证500指数A168,561.27  39,849.00    0.08
52510570兴业中证500ETF144,243.00  34,100.00    0.10
53004348南方中证500ETF联接(LOF)C136,916.64  32,368.00    0.00
54160119南方中证500ETF联接(LOF)A136,916.64  32,368.00    0.00
55159903深成ETF124,831.53  29,511.00    0.03
56515530泰康中证500ETF118,440.00  28,000.00    0.09
57159918嘉实中创400ETF112,547.61  26,607.00    0.11
58000962天弘中证500ETF联接A103,486.95  24,465.00    0.00
59005919天弘中证500ETF联接C103,486.95  24,465.00    0.00
60006280中金瑞祥混合C93,906.00  22,200.00    0.46
61006279中金瑞祥混合A93,906.00  22,200.00    0.46
62515190中银证券中证500ETF89,676.00  21,200.00    0.09
63515590前海开源中证500等权ETF89,253.00  21,100.00    0.16
64003242创金合信量化发现混合C83,754.00  19,800.00    0.05
65003241创金合信量化发现混合A83,754.00  19,800.00    0.05
66159935景顺长城中证500ETF68,661.36  16,232.00    0.09
67159999永赢中证500ETF66,411.00  15,700.00    0.09
68159932大成中证500深市ETF65,548.08  15,496.00    0.17
69660011农银汇理中证500指数65,006.64  15,368.00    0.08
70001899东海社会安全指数58,627.80  13,860.00    0.20
71005434鹏华睿投混合56,682.00  13,400.00    0.02
72159943大成深证成份ETF55,573.74  13,138.00    0.03
73002731华富华鑫灵活配置混合C52,435.08  12,396.00    0.05
74002730华富华鑫灵活配置混合A52,435.08  12,396.00    0.05
75161612融通深证成份指数A46,107.00  10,900.00    0.03
76004875融通深证成份指数C46,107.00  10,900.00    0.03
77006611人保中证500指数38,916.00  9,200.00    0.09
78515550中融中证500ETF38,493.00  9,100.00    0.08
79002903广发中证500ETF联接(LOF)C34,263.00  8,100.00    0.00
80162711广发中证500ETF联接(LOF)A34,263.00  8,100.00    0.00
81515820富国中证800ETF32,571.00  7,700.00    0.02
82510550方正富邦中证500ETF21,996.00  5,200.00    0.09
83515810易方达中证800ETF19,035.00  4,500.00    0.02
84002974广发信息技术联接C14,805.00  3,500.00    0.00
85000942广发信息技术联接A14,805.00  3,500.00    0.00
86159951嘉实中关村A股ETF13,950.54  3,298.00    0.18
87515610中银中证800ETF12,267.00  2,900.00    0.02
88001589天弘中证800指数C10,152.00  2,400.00    0.02
89001588天弘中证800指数A10,152.00  2,400.00    0.02
90515830工银瑞信中证800ETF8,460.00  2,000.00    0.02
91515620建信中证800ETF4,653.00  1,100.00    0.02
92202017南方深证成份ETF联接A3,807.00  900.00    0.00
93004345南方深证成份ETF联接C3,807.00  900.00    0.00
94006733博时创业板ETF联接C2,961.00  700.00    0.00
95050021博时创业板ETF联接A2,961.00  700.00    0.00
96000008嘉实中证500ETF联接A2,115.00  500.00    0.00
97070039嘉实中证500ETF联接C2,115.00  500.00    0.00
98070030嘉实中创400ETF联接A1,692.00  400.00    0.00
99005727嘉实中创400ETF联接C1,692.00  400.00    0.00
100001455景顺长城中证500ETF联接846.00  200.00    0.00