行情中心升级到1.1版! 官方博客
持有 华创阳安(600155)的基金
  报告期:2019-12-31
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500ETF96,308,991.12  6,864,504.00    0.22
2512880国泰中证全指证券公司ETF94,210,832.68  6,714,956.00    0.67
3150201招商中证全指证券公司指数分级B52,088,760.10  3,712,670.00    0.69
4161720招商中证全指证券公司指数分级52,088,760.10  3,712,670.00    0.69
5150200招商中证全指证券公司指数分级A52,088,760.10  3,712,670.00    0.69
6512000华宝中证全指证券公司ETF41,779,951.03  2,977,901.00    0.74
7050022博时回报灵活配置混合30,537,698.00  2,176,600.00    2.61
8519001银华价值优选混合21,889,409.58  1,560,186.00    0.51
9510180华安上证180ETF21,280,830.27  1,516,809.00    0.11
10150223富国中证全指证券公司指数分级A20,034,811.94  1,427,998.00    0.70
11150224富国中证全指证券公司指数分级B20,034,811.94  1,427,998.00    0.70
12161027富国中证全指证券公司指数分级20,034,811.94  1,427,998.00    0.70
13160105南方积极配置混合(LOF)18,234,833.09  1,299,703.00    2.56
14512900南方中证全指证券ETF14,507,020.00  1,034,000.00    0.72
15512500华夏中证500ETF12,316,937.00  877,900.00    0.22
16510230金融ETF11,883,410.00  847,000.00    0.24
17510510广发中证500ETF10,338,707.00  736,900.00    0.20
18180013银华领先策略混合9,506,082.62  677,554.00    1.04
19000554中国梦灵活配置混合7,859,606.00  560,200.00    3.71
20159922嘉实中证500ETF7,529,901.00  536,700.00    0.22
21150178鹏华证券保险分级B6,334,545.00  451,500.00    0.49
22150177鹏华证券保险分级A6,334,545.00  451,500.00    0.49
23160625鹏华证券保险分级6,334,545.00  451,500.00    0.49
24160633鹏华证券分级5,906,630.00  421,000.00    0.68
25150236鹏华证券分级B5,906,630.00  421,000.00    0.68
26150235鹏华证券分级A5,906,630.00  421,000.00    0.68
27510590平安中证500ETF5,529,223.00  394,100.00    0.23
28502012易方达证券公司分级B5,529,223.00  394,100.00    0.68
29502010易方达证券公司分级5,529,223.00  394,100.00    0.68
30502011易方达证券公司分级A5,529,223.00  394,100.00    0.68
31000962天弘中证500指数A4,980,650.00  355,000.00    0.22
32005919天弘中证500指数C4,980,650.00  355,000.00    0.22
33161017富国中证500指数增强(LOF)4,798,260.00  342,000.00    0.08
34001552天弘中证证券保险指数A4,573,246.86  325,962.00    0.51
35001553天弘中证证券保险指数C4,573,246.86  325,962.00    0.51
36159968博时中证500ETF3,994,341.00  284,700.00    0.20
37002316创金合信中证500增强C3,772,667.00  268,900.00    0.66
38002311创金合信中证500增强A3,772,667.00  268,900.00    0.66
39001351诺安中证500指数增强3,622,546.00  258,200.00    3.45
40501047汇添富中证全指证券公司指数(LOF)A3,513,350.51  250,417.00    0.72
41501048汇添富中证全指证券公司指数(LOF)C3,513,350.51  250,417.00    0.72
42000478建信中证500指数增强A3,452,572.55  246,085.00    0.06
43005633建信中证500指数增强C3,452,572.55  246,085.00    0.06
44001892长盛新兴成长混合3,249,348.00  231,600.00    1.07
45510530工银瑞信中证500ETF2,469,280.00  176,000.00    0.22
46515010华夏中证全指证券公司ETF2,383,697.00  169,900.00    0.54
47002323银华稳利灵活配置混合C2,246,217.03  160,101.00    1.25
48001303银华稳利灵活配置混合A2,246,217.03  160,101.00    1.25
49512780广发中证京津冀ETF2,152,749.17  153,439.00    3.26
50003242创金合信量化发现混合C2,091,873.00  149,100.00    0.66
51003241创金合信量化发现混合A2,091,873.00  149,100.00    0.66
52002327银华恒利灵活配置混合C1,978,230.00  141,000.00    3.06
53001264银华恒利灵活配置混合A1,978,230.00  141,000.00    3.06
54510580易方达中证500ETF1,866,691.50  133,050.00    0.21
55515800添富中证800ETF1,783,213.00  127,100.00    0.04
56000126招商安润灵活配置混合1,707,451.00  121,700.00    0.79
57150158信诚中证800金融指数分级B1,673,779.00  119,300.00    0.20
58150157信诚中证800金融指数分级A1,673,779.00  119,300.00    0.20
59165521信诚中证800金融指数分级1,673,779.00  119,300.00    0.20
60510560国寿安保中证500ETF1,621,868.00  115,600.00    0.23
61150302华安中证全指证券公司指数分级B1,554,678.33  110,811.00    0.69
62160419华安中证全指证券公司指数分级1,554,678.33  110,811.00    0.69
63150301华安中证全指证券公司指数分级A1,554,678.33  110,811.00    0.69
64512510华泰柏瑞中证500ETF1,541,532.22  109,874.00    0.22
65730001方正富邦创新动力混合A1,511,031.00  107,700.00    1.01
66007046方正富邦创新动力混合C1,511,031.00  107,700.00    1.01
67519180万家180指数1,424,045.00  101,500.00    0.10
68001728银华战略新兴灵活配置定期开放混合发起式1,177,117.00  83,900.00    1.03
69159940广发中证全指金融地产ETF1,066,280.00  76,000.00    0.16
70000841富国新回报灵活配置混合A1,005,951.00  71,700.00    0.22
71000843富国新回报灵活配置混合C1,005,951.00  71,700.00    0.22
72470007汇添富上证综合指数935,801.00  66,700.00    0.09
73160516博时中证全指证券公司指数918,965.00  65,500.00    0.49
74150226博时证券保险指数分级B918,965.00  65,500.00    0.49
75150225博时证券保险指数分级A918,965.00  65,500.00    0.49
76510130中盘ETF743,590.00  53,000.00    0.30
77502054长盛中证证券公司分级A716,933.00  51,100.00    0.59
78502055长盛中证证券公司分级B716,933.00  51,100.00    0.59
79502053长盛中证证券公司分级716,933.00  51,100.00    0.59
80501036汇添富中证500指数(LOF)A707,112.00  50,400.00    0.16
81501037汇添富中证500指数(LOF)C707,112.00  50,400.00    0.16
82159935景顺长城中证500ETF701,500.00  50,000.00    0.22
83006938鹏华中证500指数(LOF)C695,888.00  49,600.00    0.22
84160616鹏华中证500指数(LOF)A695,888.00  49,600.00    0.22
85005961博时量化价值股票C670,634.00  47,800.00    0.15
86005960博时量化价值股票A670,634.00  47,800.00    0.15
87004871中银金融地产混合660,813.00  47,100.00    0.18
88164825工银京津冀指数(LOF)C614,514.00  43,800.00    3.08
89164811工银京津冀指数(LOF)A614,514.00  43,800.00    3.08
90161038富国新兴成长量化精选混合(LOF)601,887.00  42,900.00    0.12
91004070南方全指证券联接C580,842.00  41,400.00    0.03
92004069南方全指证券联接A580,842.00  41,400.00    0.03
93510070民企ETF535,946.00  38,200.00    0.65
94150343融通证券分级A472,811.00  33,700.00    0.53
95150344融通证券分级B472,811.00  33,700.00    0.53
96161629融通证券分级472,811.00  33,700.00    0.53
97150028信诚中证500指数A460,184.00  32,800.00    0.19
98150029信诚中证500指数B460,184.00  32,800.00    0.19
99165511信诚中证500指数460,184.00  32,800.00    0.19
100002083新华鑫动力灵活配置混合A420,900.00  30,000.00    2.18
101002084新华鑫动力灵活配置混合C420,900.00  30,000.00    2.18
102006611人保中证500指数385,081.41  27,447.00    0.21
103004348南方中证500ETF联接(LOF)C338,123.00  24,100.00    0.00
104160119南方中证500ETF联接(LOF)A338,123.00  24,100.00    0.00
105150056工银瑞信睿智B331,108.00  23,600.00    0.21
10616480L工银中证500指数331,108.00  23,600.00    0.21
107150055工银瑞信睿智A331,108.00  23,600.00    0.21
108233009大摩多因子策略混合297,436.00  21,200.00    0.02
109510550方正富邦中证500ETF270,779.00  19,300.00    0.22
110002730华富华鑫灵活配置混合A254,897.04  18,168.00    0.18
111002731华富华鑫灵活配置混合C254,897.04  18,168.00    0.18
112660011农银汇理中证500指数221,674.00  15,800.00    0.22
113512570易方达中证全指证券公司ETF213,256.00  15,200.00    0.72
114515810易方达中证800ETF200,629.00  14,300.00    0.05
115005966安信中证500指数增强C175,375.00  12,500.00    0.54
116005965安信中证500指数增强A175,375.00  12,500.00    0.54
117510440中证500沪市ETF155,733.00  11,100.00    0.44
118005260银华稳健增利灵活配置混合发起式A155,171.80  11,060.00    0.03
119005261银华稳健增利灵活配置混合发起式C155,171.80  11,060.00    0.03
120512360平安MSCI中国A股国际ETF151,524.00  10,800.00    0.08
121510220华泰柏瑞中小盘ETF131,882.00  9,400.00    0.16
122005434鹏华睿投混合129,076.00  9,200.00    0.10
123005607华宝中证500增强A127,673.00  9,100.00    0.29
124005608华宝中证500增强C127,673.00  9,100.00    0.29
125512920新华MSCI中国A股国际ETF124,867.00  8,900.00    0.08
126003647创金合信中证1000指数增强C120,658.00  8,600.00    0.09
127003646创金合信中证1000指数增强A120,658.00  8,600.00    0.09
128512640嘉实中证金融地产ETF98,210.00  7,000.00    0.17
129005567创金合信MSCI中国A股国际指数A84,180.00  6,000.00    0.08
130005568创金合信MSCI中国A股国际指数C84,180.00  6,000.00    0.08
131001588天弘中证800指数A68,747.00  4,900.00    0.05
132001589天弘中证800指数C68,747.00  4,900.00    0.05
133159931汇添富中证金融地产ETF56,120.00  4,000.00    0.17
134006087华泰柏瑞中证500ETF联接C56,120.00  4,000.00    0.01
135007531华宝券商ETF联接C56,120.00  4,000.00    0.01
136006098华宝券商ETF联接A56,120.00  4,000.00    0.01
137001214华泰柏瑞中证500ETF联接A56,120.00  4,000.00    0.01
138004902富国丰利增强债券56,120.00  4,000.00    0.02
139005490中金衡优混合C32,269.00  2,300.00    0.02
140005489中金衡优混合A32,269.00  2,300.00    0.02
141512860华安MSCI中国A股国际ETF28,060.00  2,000.00    0.08
142001014中融融安混合25,254.00  1,800.00    0.03
143007697中金衡益债券A21,045.00  1,500.00    0.01
144007698中金衡益债券C21,045.00  1,500.00    0.01
145007421中金衡盈混合A15,433.00  1,100.00    0.01
146007422中金衡盈混合C15,433.00  1,100.00    0.01
147005121富国兴利增强债券5,612.00  400.00    0.03
148020021国泰金融ETF联接5,612.00  400.00    0.00
149007856易方达中证800ETF发起式联接A2,806.00  200.00    0.00
150007857易方达中证800ETF发起式联接C2,806.00  200.00    0.00
151007541新华MSCI中国A股国际ETF联接1,403.00  100.00    0.00
152005999嘉实中证金融地产ETF联接C1,403.00  100.00    0.00
153001539嘉实中证金融地产ETF联接A1,403.00  100.00    0.00
154000008嘉实中证500ETF联接A1,403.00  100.00    0.00
155070039嘉实中证500ETF联接C1,403.00  100.00    0.00
156502001西部利得中证500等权重指数分级A1,403.00  100.00    0.00
157502002西部利得中证500等权重指数分级B1,403.00  100.00    0.00
15850200L西部利得中证500等权重指数分级1,403.00  100.00    0.00