行情中心升级到1.1版! 官方博客
持有 铁龙物流(600125)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(%)
1160135南方中证高铁产业指数分级3,359,160.00  558,000.00    1.53
2150278鹏华高铁分级B2,064,258.00  342,900.00    1.52
3150277鹏华高铁分级A2,064,258.00  342,900.00    1.52
4009775汇丰晋信中小盘低波动股票C1,967,938.00  326,900.00    0.36
5009658汇丰晋信中小盘低波动股票A1,967,938.00  326,900.00    0.36
6150274鹏华一带一路分级B964,404.00  160,200.00    0.31
7150273鹏华一带一路分级A964,404.00  160,200.00    0.31
8000841富国新回报灵活配置混合A762,734.00  126,700.00    0.12
9000843富国新回报灵活配置混合C762,734.00  126,700.00    0.12
10512100南方中证1000ETF561,666.00  93,300.00    0.10
11150275安信一带一路分级A331,226.42  55,021.00    0.31
12150276安信一带一路分级B331,226.42  55,021.00    0.31
13510510广发中证500ETF285,173.42  47,371.00    0.01
14510290南方上证380ETF259,750.96  43,148.00    0.17
15005261银华稳健增利灵活配置混合发起式C222,005.56  36,878.00    0.03
16005260银华稳健增利灵活配置混合发起式A222,005.56  36,878.00    0.03
17003865创金合信量化多因子股票C180,600.00  30,000.00    0.07
18002210创金合信量化多因子股票A180,600.00  30,000.00    0.07
19002730华富华鑫灵活配置混合A147,062.58  24,429.00    0.14
20002731华富华鑫灵活配置混合C147,062.58  24,429.00    0.14
21502014长盛中证申万一带一路分级A128,430.68  21,334.00    0.03
22502015长盛中证申万一带一路分级B128,430.68  21,334.00    0.03
23502013长盛中证申万一带一路分级128,430.68  21,334.00    0.03
24000978景顺长城量化精选股票78,585.08  13,054.00    0.01
25007506华夏中证AH经济蓝筹股票指数C53,578.00  8,900.00    0.05
26006487广发中证1000指数C53,578.00  8,900.00    0.10
27006486广发中证1000指数A53,578.00  8,900.00    0.10
28007505华夏中证AH经济蓝筹股票指数A53,578.00  8,900.00    0.05
29162413华宝中证1000指数分级39,130.00  6,500.00    0.10
30162711广发中证500ETF联接(LOF)A32,508.00  5,400.00    0.00
31002903广发中证500ETF联接(LOF)C32,508.00  5,400.00    0.00
32519224海富通欣荣混合A19,264.00  3,200.00    0.00
33519223海富通欣荣混合C19,264.00  3,200.00    0.00
34007571南方上证380ETF联接C18,060.00  3,000.00    0.01
35202025南方上证380ETF联接A18,060.00  3,000.00    0.01
36510220华泰柏瑞中小盘ETF16,627.24  2,762.00    0.07
37001455景顺长城中证500ETF联接1,204.00  200.00    0.00
38007413长城中证500指数增强C54.18  9.00    0.00
39006048长城中证500指数增强A54.18  9.00    0.00