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持有 四川路桥(600039)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500ETF55,655,055.17  12,340,367.00    0.15
2005224广发中证基建工程指数C50,459,165.35  11,188,285.00    1.96
3005223广发中证基建工程指数A50,459,165.35  11,188,285.00    1.96
4515150富国中证国企一带一路ETF25,500,893.00  5,654,300.00    1.14
5009874九泰久睿量化股票23,900,294.00  5,299,400.00    1.54
6165525信诚中证基建工程指数(LOF)21,011,287.22  4,658,822.00    1.97
7004221长信量化先锋混合C18,456,705.96  4,092,396.00    1.45
8519983长信量化先锋混合A18,456,705.96  4,092,396.00    1.45
9007794申万菱信中证500指数优选增强C17,388,756.00  3,855,600.00    1.22
10003986申万菱信中证500指数优选增强A17,388,756.00  3,855,600.00    1.22
11001556天弘中证500指数增强A16,637,390.00  3,689,000.00    1.52
12001557天弘中证500指数增强C16,637,390.00  3,689,000.00    1.52
13005633建信中证500指数增强C14,736,876.00  3,267,600.00    0.31
14000478建信中证500指数增强A14,736,876.00  3,267,600.00    0.31
15515110易方达中证国企一带一路ETF13,870,054.00  3,075,400.00    1.13
16003318景顺长城中证500行业中性低波动指数10,617,893.00  2,354,300.00    0.67
17001305九泰天富改革混合A8,565,392.00  1,899,200.00    1.53
18009912九泰天富改革混合C8,565,392.00  1,899,200.00    1.53
19000311景顺长城沪深300指数增强8,389,177.28  1,860,128.00    0.12
20512500华夏中证500ETF8,005,592.76  1,775,076.00    0.15
21515990添富中证国企一带一路ETF6,746,509.00  1,495,900.00    1.11
22000978景顺长城量化精选股票6,208,917.00  1,376,700.00    1.07
23009658汇丰晋信中小盘低波动股票A5,998,751.00  1,330,100.00    1.10
24009775汇丰晋信中小盘低波动股票C5,998,751.00  1,330,100.00    1.10
25001974景顺长城量化新动力股票5,507,612.00  1,221,200.00    0.72
26159922嘉实中证500ETF5,490,401.84  1,217,384.00    0.15
27159962华夏中证四川国改ETF5,463,955.20  1,211,520.00    2.25
28510510广发中证500ETF5,274,548.73  1,169,523.00    0.16
29008835富国量化对冲策略三个月持有期混合A5,200,932.00  1,153,200.00    0.45
30008836富国量化对冲策略三个月持有期混合C5,200,932.00  1,153,200.00    0.45
31008851景顺长城量化对冲策略三个月定期开放混合4,278,186.00  948,600.00    0.34
32005062博时中证500指数增强A4,151,004.00  920,400.00    0.51
33005795博时中证500指数增强C4,151,004.00  920,400.00    0.51
34006593博道中证500增强A3,997,406.93  886,343.00    1.11
35006594博道中证500增强C3,997,406.93  886,343.00    1.11
36006551中庚价值领航混合3,880,855.00  860,500.00    0.17
37006682景顺长城中证500指数增强3,822,676.00  847,600.00    1.43
38159820天弘中证500ETF3,355,891.00  744,100.00    0.14
39007832博道伍佰智航股票C2,966,299.16  657,716.00    0.42
40007831博道伍佰智航股票A2,966,299.16  657,716.00    0.42
41004945长信中证500指数2,920,455.01  647,551.00    1.37
42008856华夏安泰对冲策略3个月定开混合2,900,381.00  643,100.00    0.42
43007657东方红中证竞争力指数A2,890,008.00  640,800.00    0.22
44007658东方红中证竞争力指数C2,890,008.00  640,800.00    0.22
45510590平安中证500ETF2,873,772.00  637,200.00    0.15
46005632鹏华量化先锋混合2,395,261.00  531,100.00    1.04
47009043九泰久信量化股票2,377,221.00  527,100.00    1.07
48007593鹏扬中证500质量成长指数A1,952,379.00  432,900.00    1.46
49007594鹏扬中证500质量成长指数C1,952,379.00  432,900.00    1.46
50005258景顺长城量化平衡混合1,856,767.00  411,700.00    0.80
51006104华泰柏瑞量化智慧混合C1,762,057.00  390,700.00    0.29
52001244华泰柏瑞量化智慧混合A1,762,057.00  390,700.00    0.29
53000312华安沪深300增强A1,670,747.54  370,454.00    0.18
54000313华安沪深300增强C1,670,747.54  370,454.00    0.18
55001839九泰久兴灵活配置混合1,497,771.00  332,100.00    0.64
56007089国投瑞银中证500指数量化增强C1,494,163.00  331,300.00    0.85
57005994国投瑞银中证500指数量化增强A1,494,163.00  331,300.00    0.85
58005325景顺长城泰恒回报混合A1,409,722.27  312,577.00    0.20
59005326景顺长城泰恒回报混合C1,409,722.27  312,577.00    0.20
60510560国寿安保中证500ETF1,408,301.62  312,262.00    0.17
61005055华泰柏瑞量化阿尔法混合A1,339,470.00  297,000.00    0.38
62006532华泰柏瑞量化阿尔法混合C1,339,470.00  297,000.00    0.38
63159968博时中证500ETF1,291,213.00  286,300.00    0.14
64510580易方达中证500ETF1,265,100.10  280,510.00    0.14
65001379景顺长城领先回报混合C1,237,995.00  274,500.00    0.16
66001362景顺长城领先回报混合A1,237,995.00  274,500.00    0.16
67005434鹏华睿投混合1,172,149.00  259,900.00    0.36
68010153中加中证500指数增强A1,122,088.00  248,800.00    0.66
69010154中加中证500指数增强C1,122,088.00  248,800.00    0.66
70512260华安中证500低波ETF1,106,754.00  245,400.00    0.70
71004510九泰久盛量化先锋混合C978,219.00  216,900.00    0.68
72001897九泰久盛量化先锋混合A978,219.00  216,900.00    0.68
73008112中泰中证500指数增强A964,689.00  213,900.00    0.99
74008113中泰中证500指数增强C964,689.00  213,900.00    0.99
75007134嘉实长青竞争优势股票C934,021.00  207,100.00    1.73
76007133嘉实长青竞争优势股票A934,021.00  207,100.00    1.73
77007386浙商中证500指数增强C883,058.00  195,800.00    0.37
78002076浙商中证500指数增强A883,058.00  195,800.00    0.37
79006441中信建投中证500指数增强C878,548.00  194,800.00    0.63
80006440中信建投中证500指数增强A878,548.00  194,800.00    0.63
81512510华泰柏瑞中证500ETF802,829.61  178,011.00    0.15
82460009华泰柏瑞量化先行混合A802,780.00  178,000.00    0.11
83010246华泰柏瑞量化先行混合C802,780.00  178,000.00    0.11
84162216泰达宏利500指数增强(LOF)765,094.44  169,644.00    0.20
85515800添富中证800ETF756,327.00  167,700.00    0.03
86002768华安安进灵活配置混合750,915.00  166,500.00    0.10
87501310华宝标普沪港深中国增强价值指数(LOF)A712,129.00  157,900.00    0.46
88007397华宝标普沪港深中国增强价值指数(LOF)C712,129.00  157,900.00    0.46
89002671万家沪深300指数增强C695,893.00  154,300.00    0.08
90002670万家沪深300指数增强A695,893.00  154,300.00    0.08
91007995华夏中证500指数增强C636,361.00  141,100.00    0.42
92007994华夏中证500指数增强A636,361.00  141,100.00    0.42
93006160博道启航混合A595,771.00  132,100.00    0.11
94006161博道启航混合C595,771.00  132,100.00    0.11
95006729万家中证500指数增强发起式A590,810.00  131,000.00    1.38
96006730万家中证500指数增强发起式C590,810.00  131,000.00    1.38
97167706德邦量化新锐股票(LOF)C566,907.00  125,700.00    1.28
98167705德邦量化新锐股票(LOF)A566,907.00  125,700.00    1.28
99006201景顺长城量化先锋混合561,495.00  124,500.00    0.85
100006256中邮中证价值回报量化策略指数C499,257.00  110,700.00    0.93
101006255中邮中证价值回报量化策略指数A499,257.00  110,700.00    0.93
102007751景顺长城沪港深红利成长低波指数A493,845.00  109,500.00    0.66
103007760景顺长城沪港深红利成长低波指数C493,845.00  109,500.00    0.66
104501037汇添富中证500指数(LOF)C486,629.00  107,900.00    0.14
105501036汇添富中证500指数(LOF)A486,629.00  107,900.00    0.14
106510530工银瑞信中证500ETF486,178.00  107,800.00    0.15
107008230九泰天辰量化新动力股票484,825.00  107,500.00    0.61
108003344鹏华弘惠混合C481,217.00  106,700.00    0.05
109003343鹏华弘惠混合A481,217.00  106,700.00    0.05
110007127博道远航混合C479,864.00  106,400.00    0.11
111007126博道远航混合A479,864.00  106,400.00    0.11
112009039九泰久远量化驱动股票A465,350.82  103,182.00    0.67
113009040九泰久远量化驱动股票C465,350.82  103,182.00    0.67
114160616鹏华中证500指数(LOF)A461,147.50  102,250.00    0.14
115006938鹏华中证500指数(LOF)C461,147.50  102,250.00    0.14
116007943富安达中证500指数增强452,804.00  100,400.00    0.87
117003016中金中证500指数A443,333.00  98,300.00    0.19
118003578中金中证500指数C443,333.00  98,300.00    0.19
119004135申万菱信量化成长混合412,214.00  91,400.00    0.54
120510290南方上证380ETF406,287.86  90,086.00    0.27
121003717中银量化精选混合A395,076.00  87,600.00    0.41
122010484中银量化精选混合C395,076.00  87,600.00    0.41
123159982鹏华中证500ETF354,486.00  78,600.00    0.14
124090011大成核心双动力混合353,584.00  78,400.00    0.20
125006063景顺MSCI中国A股国际通指数增强344,113.00  76,300.00    0.52
126004193招商中证500指数C336,446.00  74,600.00    0.37
127004192招商中证500指数A336,446.00  74,600.00    0.37
128007143国投瑞银沪深300指数量化增强A322,465.00  71,500.00    0.13
129007144国投瑞银沪深300指数量化增强C322,465.00  71,500.00    0.13
130005438易方达易百智能量化策略混合C316,602.00  70,200.00    0.43
131005437易方达易百智能量化策略混合A316,602.00  70,200.00    0.43
132008443九泰动态策略混合A301,268.00  66,800.00    0.20
133008444九泰动态策略混合C301,268.00  66,800.00    0.20
134005113平安沪深300指数量化增强A289,091.00  64,100.00    0.09
135005114平安沪深300指数量化增强C289,091.00  64,100.00    0.09
136150029信诚中证500指数B279,620.00  62,000.00    0.14
137150028信诚中证500指数A279,620.00  62,000.00    0.14
138515510嘉实中证500成长估值ETF279,620.00  62,000.00    1.07
139159990银华巨潮小盘价值ETF279,169.00  61,900.00    0.57
140004576新华恒益量化灵活配置混合274,659.00  60,900.00    0.14
141510570兴业中证500ETF273,306.00  60,600.00    0.18
142002730华富华鑫灵活配置混合A267,289.66  59,266.00    0.26
143002731华富华鑫灵活配置混合C267,289.66  59,266.00    0.26
144006784红土创新中证500增强C259,325.00  57,500.00    0.63
145006783红土创新中证500增强A259,325.00  57,500.00    0.63
146003241创金合信量化发现混合A250,756.00  55,600.00    0.16
147003242创金合信量化发现混合C250,756.00  55,600.00    0.16
148502013长盛中证申万一带一路分级237,677.00  52,700.00    0.05
149502015长盛中证申万一带一路分级B237,677.00  52,700.00    0.05
150502014长盛中证申万一带一路分级A237,677.00  52,700.00    0.05
151501060中金中证优选300指数(LOF)A236,775.00  52,500.00    0.13
152501061中金中证优选300指数(LOF)C236,775.00  52,500.00    0.13
153004495博时量化平衡混合230,461.00  51,100.00    0.03
154001397建信精工制造指数增强226,402.00  50,200.00    0.45
155004348南方中证500ETF联接(LOF)C205,836.40  45,640.00    0.00
156160119南方中证500ETF联接(LOF)A205,836.40  45,640.00    0.00
157515530泰康中证500ETF195,734.00  43,400.00    0.15
158162907泰信基本面400指数分级182,921.09  40,559.00    0.41
159009337平安中证500指数增强C170,027.00  37,700.00    0.48
160009336平安中证500指数增强A170,027.00  37,700.00    0.48
161003366浙商中证转型成长指数156,046.00  34,600.00    1.03
162005919天弘中证500ETF联接C154,693.00  34,300.00    0.01
163000962天弘中证500ETF联接A154,693.00  34,300.00    0.01
164515190中银证券中证500ETF147,928.00  32,800.00    0.15
165159999永赢中证500ETF139,359.00  30,900.00    0.19
166004790富荣中证500指数增强A127,633.00  28,300.00    1.47
167004791富荣中证500指数增强C127,633.00  28,300.00    1.47
168510440中证500沪市ETF125,991.36  27,936.00    0.32
169160806长盛同庆(LOF)122,631.41  27,191.00    0.04
170007506华夏中证AH经济蓝筹股票指数C118,162.00  26,200.00    0.11
171007505华夏中证AH经济蓝筹股票指数A118,162.00  26,200.00    0.11
172515590前海开源中证500等权ETF115,907.00  25,700.00    0.20
173159935景顺长城中证500ETF113,376.89  25,139.00    0.15
174000411景顺长城优质成长股票112,750.00  25,000.00    0.25
175519117浦银安盛基本面400指数108,203.92  23,992.00    0.36
176660011农银汇理中证500指数107,338.00  23,800.00    0.14
177007614德邦民裕进取量化精锐股票A106,887.00  23,700.00    0.25
178007615德邦民裕进取量化精锐股票C106,887.00  23,700.00    0.25
179006561华夏中证四川国改ETF联接C88,396.00  19,600.00    0.27
180006560华夏中证四川国改ETF联接A88,396.00  19,600.00    0.27
181006611人保中证500指数64,493.00  14,300.00    0.14
182008907添富中证国企一带一路ETF联接A64,042.00  14,200.00    0.03
183008908添富中证国企一带一路ETF联接C64,042.00  14,200.00    0.03
184515550中融中证500ETF64,042.00  14,200.00    0.14
185006347安信量化优选股票C59,983.00  13,300.00    0.18
186006346安信量化优选股票A59,983.00  13,300.00    0.18
187515820富国中证800ETF53,669.00  11,900.00    0.03
188005607华宝中证500增强A52,767.00  11,700.00    0.11
189005608华宝中证500增强C52,767.00  11,700.00    0.11
190002903广发中证500ETF联接(LOF)C46,904.00  10,400.00    0.00
191162711广发中证500ETF联接(LOF)A46,904.00  10,400.00    0.00
192510550方正富邦中证500ETF36,080.00  8,000.00    0.15
193515810易方达中证800ETF31,570.00  7,000.00    0.03
194007571南方上证380ETF联接C27,962.00  6,200.00    0.02
195202025南方上证380ETF联接A27,962.00  6,200.00    0.02
196510220华泰柏瑞中小盘ETF25,725.04  5,704.00    0.11
197515610中银中证800ETF23,452.00  5,200.00    0.03
198001589天弘中证800指数C18,040.00  4,000.00    0.03
199001588天弘中证800指数A18,040.00  4,000.00    0.03
200004641万家量化睿选混合17,138.00  3,800.00    0.07
201515830工银瑞信中证800ETF14,883.00  3,300.00    0.03
202002003工银新机遇灵活配置混合A14,432.00  3,200.00    0.01
203006189国金量化添利债券14,432.00  3,200.00    0.01
204002004工银新机遇灵活配置混合C14,432.00  3,200.00    0.01
205166107信达澳银量化多因子混合(LOF)A12,808.40  2,840.00    0.15
206166108信达澳银量化多因子混合(LOF)C12,808.40  2,840.00    0.15
207000042中证财通可持续发展100指数A7,667.00  1,700.00    0.00
208003184中证财通可持续发展100指数C7,667.00  1,700.00    0.00
209515620建信中证800ETF7,216.00  1,600.00    0.03
210008258中银证券中证500ETF联接A5,412.00  1,200.00    0.01
211008259中银证券中证500ETF联接C5,412.00  1,200.00    0.01
212000008嘉实中证500ETF联接A2,706.00  600.00    0.00
213070039嘉实中证500ETF联接C2,706.00  600.00    0.00
214001455景顺长城中证500ETF联接1,353.00  300.00    0.00
215006157财通量化核心优选混合902.00  200.00    0.00