行情中心升级到1.1版! 官方博客
持有 金发科技(600143)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500ETF199,141,398.52  11,618,518.00    0.52
2510180华安上证180ETF61,630,263.72  3,595,698.00    0.26
3009874九泰久睿量化股票29,281,976.00  1,708,400.00    1.89
4512500华夏中证500ETF28,848,042.62  1,683,083.00    0.53
5161017富国中证500指数增强(LOF)26,976,646.00  1,573,900.00    0.53
6003986申万菱信中证500指数优选增强A23,180,136.00  1,352,400.00    1.63
7007794申万菱信中证500指数优选增强C23,180,136.00  1,352,400.00    1.63
8159922嘉实中证500ETF19,702,430.00  1,149,500.00    0.54
9510510广发中证500ETF17,881,836.34  1,043,281.00    0.53
10002510申万菱信中证500指数增强A12,897,850.00  752,500.00    1.78
11007795申万菱信中证500指数增强C12,897,850.00  752,500.00    1.78
12159820天弘中证500ETF12,028,852.00  701,800.00    0.50
13001305九泰天富改革混合A10,494,822.00  612,300.00    1.88
14009912九泰天富改革混合C10,494,822.00  612,300.00    1.88
15510590平安中证500ETF10,340,562.00  603,300.00    0.53
16000478建信中证500指数增强A9,797,224.00  571,600.00    0.20
17005633建信中证500指数增强C9,797,224.00  571,600.00    0.20
18002340富国价值优势混合9,450,996.00  551,400.00    0.78
19004142招商盛合灵活混合A8,415,740.00  491,000.00    1.33
20004143招商盛合灵活混合C8,415,740.00  491,000.00    1.33
21960041华泰柏瑞量化增强混合H6,502,916.00  379,400.00    0.35
22000172华泰柏瑞量化增强混合A6,502,916.00  379,400.00    0.35
23010234华泰柏瑞量化增强混合C6,502,916.00  379,400.00    0.35
24161038富国新兴成长量化精选混合(LOF)6,415,502.00  374,300.00    1.03
25009557申万菱信创业板量化精选股票A5,651,058.00  329,700.00    0.57
26010505申万菱信创业板量化精选股票C5,651,058.00  329,700.00    0.57
27163110申万菱信量化小盘股票(LOF)5,483,086.00  319,900.00    1.25
28005062博时中证500指数增强A5,455,662.00  318,300.00    0.67
29005795博时中证500指数增强C5,455,662.00  318,300.00    0.67
30006593博道中证500增强A5,314,565.52  310,068.00    1.47
31006594博道中证500增强C5,314,565.52  310,068.00    1.47
32001244华泰柏瑞量化智慧混合A5,284,262.00  308,300.00    0.87
33006104华泰柏瑞量化智慧混合C5,284,262.00  308,300.00    0.87
34460009华泰柏瑞量化先行混合A4,663,794.00  272,100.00    0.65
35159968博时中证500ETF4,663,794.00  272,100.00    0.50
36010246华泰柏瑞量化先行混合C4,663,794.00  272,100.00    0.65
37000843富国新回报灵活配置混合C4,641,512.00  270,800.00    0.72
38000841富国新回报灵活配置混合A4,641,512.00  270,800.00    0.72
39510560国寿安保中证500ETF4,605,518.00  268,700.00    0.57
40510580易方达中证500ETF4,551,527.00  265,550.00    0.51
41002316创金合信中证500增强C4,442,173.80  259,170.00    0.49
42002311创金合信中证500增强A4,442,173.80  259,170.00    0.49
43006912长城久泰沪深300指数C4,079,320.00  238,000.00    0.48
44200002长城久泰沪深300指数A4,079,320.00  238,000.00    0.48
45001416嘉实事件驱动股票3,499,988.00  204,200.00    0.14
46502013长盛中证申万一带一路分级3,443,426.00  200,900.00    0.69
47502015长盛中证申万一带一路分级B3,443,426.00  200,900.00    0.69
48502014长盛中证申万一带一路分级A3,443,426.00  200,900.00    0.69
49007832博道伍佰智航股票C3,407,432.00  198,800.00    0.48
50007831博道伍佰智航股票A3,407,432.00  198,800.00    0.48
51000978景顺长城量化精选股票3,308,020.00  193,000.00    0.57
52000312华安沪深300增强A3,302,878.00  192,700.00    0.36
53000313华安沪深300增强C3,302,878.00  192,700.00    0.36
54001073华泰柏瑞量化绝对收益混合3,172,614.00  185,100.00    0.32
55519180万家180指数3,037,208.00  177,200.00    0.25
56004945长信中证500指数3,021,782.00  176,300.00    1.42
57512510华泰柏瑞中证500ETF2,875,560.66  167,769.00    0.53
58009043九泰久信量化股票2,716,690.00  158,500.00    1.22
59515800添富中证800ETF2,714,976.00  158,400.00    0.12
60007089国投瑞银中证500指数量化增强C2,463,018.00  143,700.00    1.41
61005994国投瑞银中证500指数量化增强A2,463,018.00  143,700.00    1.41
62512770华夏战略新兴成指ETF2,375,604.00  138,600.00    0.55
63510160中证南方小康产业指数ETF2,361,892.00  137,800.00    0.58
64006682景顺长城中证500指数增强2,356,750.00  137,500.00    0.88
65510210富国上证综指ETF2,029,478.84  118,406.00    0.43
66001219上投摩根动态多因子混合2,008,019.56  117,154.00    0.72
67001277博时国企改革股票1,911,110.00  111,500.00    0.28
68002076浙商中证500指数增强A1,852,834.00  108,100.00    0.77
69007386浙商中证500指数增强C1,852,834.00  108,100.00    0.77
70510530工银瑞信中证500ETF1,746,566.00  101,900.00    0.54
71005382泰康睿利量化多策略混合C1,714,000.00  100,000.00    0.92
72005381泰康睿利量化多策略混合A1,714,000.00  100,000.00    0.92
73001839九泰久兴灵活配置混合1,712,286.00  99,900.00    0.73
74501036汇添富中证500指数(LOF)A1,710,572.00  99,800.00    0.50
75501037汇添富中证500指数(LOF)C1,710,572.00  99,800.00    0.50
76510130中盘ETF1,686,576.00  98,400.00    0.69
77006938鹏华中证500指数(LOF)C1,655,724.00  96,600.00    0.51
78160616鹏华中证500指数(LOF)A1,655,724.00  96,600.00    0.51
79010154中加中证500指数增强C1,432,904.00  83,600.00    0.84
80010153中加中证500指数增强A1,432,904.00  83,600.00    0.84
81004135申万菱信量化成长混合1,379,770.00  80,500.00    1.81
82001351诺安中证500指数增强A1,379,770.00  80,500.00    1.48
83010355诺安中证500指数增强C1,379,770.00  80,500.00    1.48
84005418申万菱信量化驱动混合1,304,354.00  76,100.00    0.95
85160119南方中证500ETF联接(LOF)A1,301,971.54  75,961.00    0.01
86004348南方中证500ETF联接(LOF)C1,301,971.54  75,961.00    0.01
87159982鹏华中证500ETF1,273,502.00  74,300.00    0.50
88001637嘉实腾讯自选股大数据策略股票1,254,648.00  73,200.00    0.59
89515160招商MSCI中国A股国际通ETF1,246,078.00  72,700.00    0.10
90004234中欧数据挖掘混合C1,156,950.00  67,500.00    0.11
91001990中欧数据挖掘混合A1,156,950.00  67,500.00    0.11
92002804华泰柏瑞量化对冲混合1,103,816.00  64,400.00    0.23
93001897九泰久盛量化先锋混合A1,086,676.00  63,400.00    0.75
94004510九泰久盛量化先锋混合C1,086,676.00  63,400.00    0.75
95008778嘉实中证500指数增强A1,043,826.00  60,900.00    1.19
96008779嘉实中证500指数增强C1,043,826.00  60,900.00    1.19
97610002信达澳银精华配置混合1,028,759.94  60,021.00    0.11
98159976工银瑞信粤港澳大湾区创新100ETF1,011,260.00  59,000.00    0.46
99150028信诚中证500指数A988,978.00  57,700.00    0.50
100150029信诚中证500指数B988,978.00  57,700.00    0.50
101009608广发中证500指数增强A970,124.00  56,600.00    0.27
102009609广发中证500指数增强C970,124.00  56,600.00    0.27
103470007汇添富上证综合指数964,982.00  56,300.00    0.10
104512160MSCI中国A股国际通ETF928,988.00  54,200.00    0.11
105007133嘉实长青竞争优势股票A925,560.00  54,000.00    1.72
106007134嘉实长青竞争优势股票C925,560.00  54,000.00    1.72
107512990华夏MSCI中国A股国际通ETF877,568.00  51,200.00    0.10
108005111泰康泉林量化价值精选混合C857,000.00  50,000.00    0.53
109005000泰康泉林量化价值精选混合A857,000.00  50,000.00    0.53
110008113中泰中证500指数增强C850,144.00  49,600.00    0.87
111008112中泰中证500指数增强A850,144.00  49,600.00    0.87
112001556天弘中证500指数增强A839,860.00  49,000.00    0.08
113001557天弘中证500指数增强C839,860.00  49,000.00    0.08
114002731华富华鑫灵活配置混合C822,034.40  47,960.00    0.80
115002730华富华鑫灵活配置混合A822,034.40  47,960.00    0.80
116510570兴业中证500ETF798,724.00  46,600.00    0.53
117005635博时量化多策略股票A793,582.00  46,300.00    0.31
118005636博时量化多策略股票C793,582.00  46,300.00    0.31
119512340南方中证500原材料ETF743,327.52  43,368.00    2.89
120006783红土创新中证500增强A718,166.00  41,900.00    1.73
121006784红土创新中证500增强C718,166.00  41,900.00    1.73
122512520华泰柏瑞MSCI中国A股国际通ETF714,738.00  41,700.00    0.10
123515530泰康中证500ETF699,312.00  40,800.00    0.53
124000877华泰柏瑞量化优选混合689,028.00  40,200.00    0.12
125159984南方粤港澳大湾区ETF656,462.00  38,300.00    0.46
126006160博道启航混合A642,750.00  37,500.00    0.12
127006161博道启航混合C642,750.00  37,500.00    0.12
128260117景顺长城支柱产业混合634,180.00  37,000.00    0.20
129512090易方达MSCI中国A股国际通ETF634,180.00  37,000.00    0.10
130005919天弘中证500ETF联接C555,336.00  32,400.00    0.02
131000962天弘中证500ETF联接A555,336.00  32,400.00    0.02
132008839德邦量化对冲混合C541,624.00  31,600.00    0.23
133004576新华恒益量化灵活配置混合541,624.00  31,600.00    0.27
134008838德邦量化对冲混合A541,624.00  31,600.00    0.23
135008230九泰天辰量化新动力股票536,482.00  31,300.00    0.67
136009040九泰久远量化驱动股票C533,054.00  31,100.00    0.77
137009039九泰久远量化驱动股票A533,054.00  31,100.00    0.77
138515190中银证券中证500ETF531,340.00  31,000.00    0.53
139007126博道远航混合A515,914.00  30,100.00    0.12
140007127博道远航混合C515,914.00  30,100.00    0.12
141003761国泰中证500指数增强C502,202.00  29,300.00    0.96
142003760国泰中证500指数增强A502,202.00  29,300.00    0.96
143090011大成核心双动力混合498,774.00  29,100.00    0.28
144159983华夏粤港澳大湾区创新100ETF466,208.00  27,200.00    0.44
145510440中证500沪市ETF452,496.00  26,400.00    1.16
146005360汇安资产轮动混合443,926.00  25,900.00    2.46
147006942华泰柏瑞量化明选混合A437,070.00  25,500.00    0.76
148006943华泰柏瑞量化明选混合C437,070.00  25,500.00    0.76
149005607华宝中证500增强A430,214.00  25,100.00    0.86
150005608华宝中证500增强C430,214.00  25,100.00    0.86
151003016中金中证500指数A423,358.00  24,700.00    0.19
152003578中金中证500指数C423,358.00  24,700.00    0.19
153005960博时量化价值股票A418,216.00  24,400.00    0.07
154005961博时量化价值股票C418,216.00  24,400.00    0.07
155159935景顺长城中证500ETF407,932.00  23,800.00    0.53
156660011农银汇理中证500指数383,936.00  22,400.00    0.50
157159999永赢中证500ETF382,222.00  22,300.00    0.51
158160806长盛同庆(LOF)375,725.94  21,921.00    0.13
159515770上投摩根MSCI中国A股ETF347,942.00  20,300.00    0.10
160004193招商中证500指数C344,514.00  20,100.00    0.38
161004192招商中证500指数A344,514.00  20,100.00    0.38
162005434鹏华睿投混合337,658.00  19,700.00    0.10
163159979广发粤港澳大湾区创新100ETF330,802.00  19,300.00    0.47
164512380银华MSCI中国A股ETF329,088.00  19,200.00    0.10
165005632鹏华量化先锋混合311,948.00  18,200.00    0.14
166515780浦银安盛MSCI中国A股ETF306,806.00  17,900.00    0.10
167008184新华沪深300指数增强C289,666.00  16,900.00    0.10
168005248新华沪深300指数增强A289,666.00  16,900.00    0.10
169515510嘉实中证500成长估值ETF289,666.00  16,900.00    1.11
170004892华润元大成长精选股票C270,812.00  15,800.00    0.41
171004891华润元大成长精选股票A270,812.00  15,800.00    0.41
172009336平安中证500指数增强A258,814.00  15,100.00    0.73
173009337平安中证500指数增强C258,814.00  15,100.00    0.73
174159944广发中证全指原材料ETF255,386.00  14,900.00    0.88
175515550中融中证500ETF229,676.00  13,400.00    0.50
176006611人保中证500指数227,962.00  13,300.00    0.51
177512180建信MSCI中国A股国际通ETF203,966.00  11,900.00    0.10
178512280景顺长城MSCI中国A股国际通ETF200,538.00  11,700.00    0.10
179515820富国中证800ETF193,682.00  11,300.00    0.12
180001917招商量化精选股票A190,254.00  11,100.00    0.23
181007950招商量化精选股票C190,254.00  11,100.00    0.23
182005437易方达易百智能量化策略混合A186,826.00  10,900.00    0.25
183005438易方达易百智能量化策略混合C186,826.00  10,900.00    0.25
184162907泰信基本面400指数分级183,517.98  10,707.00    0.41
185003366浙商中证转型成长指数179,970.00  10,500.00    1.19
186161810银华内需精选混合(LOF)171,400.00  10,000.00    0.00
187004394华泰柏瑞量化创优混合171,400.00  10,000.00    0.07
188002903广发中证500ETF联接(LOF)C164,544.00  9,600.00    0.01
189162711广发中证500ETF联接(LOF)A164,544.00  9,600.00    0.01
190005078富国宝利增强债券161,116.00  9,400.00    0.09
191512320工银MSCI中国ETF155,974.00  9,100.00    0.11
192512360平安MSCI中国A股国际ETF135,406.00  7,900.00    0.10
193510550方正富邦中证500ETF130,264.00  7,600.00    0.53
194515590前海开源中证500等权ETF126,836.00  7,400.00    0.22
195004791富荣中证500指数增强C126,836.00  7,400.00    1.47
196004790富荣中证500指数增强A126,836.00  7,400.00    1.47
197008137九泰天奕量化价值混合C119,980.00  7,000.00    2.28
198008077九泰天奕量化价值混合A119,980.00  7,000.00    2.28
199005167嘉实润泽量化定期混合116,552.00  6,800.00    0.07
200515810易方达中证800ETF113,124.00  6,600.00    0.11
201519117浦银安盛基本面400指数111,410.00  6,500.00    0.37
202005789MSCI中国A股国际通ETF联接C106,268.00  6,200.00    0.02
203005788MSCI中国A股国际通ETF联接A106,268.00  6,200.00    0.02
204159809博时大湾区ETF102,840.00  6,000.00    0.29
205003352招商稳荣定开灵活混合C99,412.00  5,800.00    0.13
206003351招商稳荣定开灵活混合A99,412.00  5,800.00    0.13
207510220华泰柏瑞中小盘ETF92,556.00  5,400.00    0.40
208005629汇安趋势动力股票C83,986.00  4,900.00    2.71
209005628汇安趋势动力股票A83,986.00  4,900.00    2.71
210515610中银中证800ETF82,272.00  4,800.00    0.12
211001589天弘中证800指数C65,132.00  3,800.00    0.12
212001588天弘中证800指数A65,132.00  3,800.00    0.12
213512920新华MSCI中国A股国际ETF65,132.00  3,800.00    0.10
214202021南方小康ETF联接A63,418.00  3,700.00    0.02
215004346南方小康ETF联接C63,418.00  3,700.00    0.02
216006346安信量化优选股票A59,990.00  3,500.00    0.18
217006347安信量化优选股票C59,990.00  3,500.00    0.18
218515830工银瑞信中证800ETF53,134.00  3,100.00    0.12
219005568创金合信MSCI中国A股国际指数C35,994.00  2,100.00    0.10
220005567创金合信MSCI中国A股国际指数A35,994.00  2,100.00    0.10
221167302方正富邦沪深港通大湾区综指(LOF)34,280.00  2,000.00    0.28
222006729万家中证500指数增强发起式A34,280.00  2,000.00    0.08
223006730万家中证500指数增强发起式C34,280.00  2,000.00    0.08
224515620建信中证800ETF27,424.00  1,600.00    0.12
225512860华安MSCI中国A股国际ETF25,710.00  1,500.00    0.10
226501086华宝MSCIESG指数(LOF)23,996.00  1,400.00    0.07
227006286华泰柏瑞MSCIETF联接A22,282.00  1,300.00    0.00
228006293华泰柏瑞MSCIETF联接C22,282.00  1,300.00    0.00
229008259中银证券中证500ETF联接C18,854.00  1,100.00    0.03
230008258中银证券中证500ETF联接A18,854.00  1,100.00    0.03
231510120海富通上证非周期ETF13,712.00  800.00    0.06
232070039嘉实中证500ETF联接C13,557.74  791.00    0.00
233000008嘉实中证500ETF联接A13,557.74  791.00    0.00
234166108信达澳银量化多因子混合(LOF)C12,957.84  756.00    0.15
235166107信达澳银量化多因子混合(LOF)A12,957.84  756.00    0.15
236008842同泰远见混合A11,998.00  700.00    0.00
237008843同泰远见混合C11,998.00  700.00    0.00
238004743易方达上证中盘ETF联接C10,284.00  600.00    0.00
239008100广发湾创100ETF联接A10,284.00  600.00    0.02
240008101广发湾创100ETF联接C10,284.00  600.00    0.02
241110021易方达上证中盘ETF联接A10,284.00  600.00    0.00
242009080南方粤港澳大湾区联接C6,856.00  400.00    0.02
243009079南方粤港澳大湾区联接A6,856.00  400.00    0.02
244001455景顺长城中证500ETF联接5,142.00  300.00    0.01
245007541新华MSCI中国A股国际ETF联接1,714.00  100.00    0.00
246006525前海开源MSCI中国A股指数C1,714.00  100.00    0.01
247006524前海开源MSCI中国A股指数A1,714.00  100.00    0.01