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持有 华创阳安(600155)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(%)
1512880国泰中证全指证券公司ETF333,931,309.14  25,317,006.00    0.86
2512000华宝中证全指证券公司ETF207,766,083.72  15,751,788.00    0.90
3510500南方中证500ETF103,585,989.87  7,853,373.00    0.27
4512900南方中证全指证券ETF60,657,987.34  4,598,786.00    0.90
5150201招商中证全指证券公司指数分级B48,013,842.30  3,640,170.00    0.85
6150200招商中证全指证券公司指数分级A48,013,842.30  3,640,170.00    0.85
7510180华安上证180ETF32,084,793.71  2,432,509.00    0.13
8150223富国中证全指证券公司指数分级A27,098,828.62  2,054,498.00    0.86
9150224富国中证全指证券公司指数分级B27,098,828.62  2,054,498.00    0.86
10510230金融ETF21,963,988.00  1,665,200.00    0.45
11161017富国中证500指数增强(LOF)19,045,871.97  1,443,963.00    0.38
12001552天弘中证证券保险指数A18,307,218.78  1,387,962.00    0.64
13001553天弘中证证券保险指数C18,307,218.78  1,387,962.00    0.64
14501048汇添富中证全指证券公司指数(LOF)C15,937,701.23  1,208,317.00    0.89
15501047汇添富中证全指证券公司指数(LOF)A15,937,701.23  1,208,317.00    0.89
16512500华夏中证500ETF14,896,786.00  1,129,400.00    0.28
17150236鹏华证券分级B14,559,122.00  1,103,800.00    0.84
18150235鹏华证券分级A14,559,122.00  1,103,800.00    0.84
19159922嘉实中证500ETF10,248,630.00  777,000.00    0.28
20005633建信中证500指数增强C10,163,528.12  770,548.00    0.21
21000478建信中证500指数增强A10,163,528.12  770,548.00    0.21
22515560建信中证全指证券公司ETF10,004,272.06  758,474.00    0.89
23008590天弘中证全指证券公司指数A9,840,557.78  746,062.00    0.85
24008591天弘中证全指证券公司指数C9,840,557.78  746,062.00    0.85
25510510广发中证500ETF9,486,248.00  719,200.00    0.28
26001557天弘中证500指数增强C9,210,286.82  698,278.00    0.84
27001556天弘中证500指数增强A9,210,286.82  698,278.00    0.84
28150178鹏华证券保险分级B8,052,495.00  610,500.00    0.61
29150177鹏华证券保险分级A8,052,495.00  610,500.00    0.61
30515010华夏中证全指证券公司ETF6,341,752.00  480,800.00    0.88
31159820天弘中证500ETF6,246,784.00  473,600.00    0.26
32502010易方达证券公司分级6,052,891.00  458,900.00    0.84
33502011易方达证券公司分级A6,052,891.00  458,900.00    0.84
34502012易方达证券公司分级B6,052,891.00  458,900.00    0.84
35510590平安中证500ETF5,377,563.00  407,700.00    0.28
36005062博时中证500指数增强A5,192,903.00  393,700.00    0.64
37005795博时中证500指数增强C5,192,903.00  393,700.00    0.64
38150301华安中证全指证券公司指数分级A5,142,926.09  389,911.00    0.84
39150302华安中证全指证券公司指数分级B5,142,926.09  389,911.00    0.84
40159940广发中证全指金融地产ETF4,913,275.00  372,500.00    0.26
41001719工银国家战略股票3,534,920.00  268,000.00    2.03
42002906南方中证500增强股票A3,527,006.00  267,400.00    0.59
43002907南方中证500增强股票C3,527,006.00  267,400.00    0.59
44004069南方全指证券联接A2,527,190.81  191,599.00    0.04
45004070南方全指证券联接C2,527,190.81  191,599.00    0.04
46159968博时中证500ETF2,421,684.00  183,600.00    0.26
47510580易方达中证500ETF2,368,238.12  179,548.00    0.26
48160516博时中证全指证券公司指数2,197,454.00  166,600.00    0.85
49502055长盛中证证券公司分级B2,161,841.00  163,900.00    0.72
50502053长盛中证证券公司分级2,161,841.00  163,900.00    0.72
51502054长盛中证证券公司分级A2,161,841.00  163,900.00    0.72
52510560国寿安保中证500ETF2,152,608.00  163,200.00    0.27
53161038富国新兴成长量化精选混合(LOF)1,919,145.00  145,500.00    0.31
54005459银河嘉谊混合A1,757,475.17  133,243.00    0.38
55005460银河嘉谊混合C1,757,475.17  133,243.00    0.38
56150157信诚中证800金融指数分级A1,717,338.00  130,200.00    0.30
57150158信诚中证800金融指数分级B1,717,338.00  130,200.00    0.30
58519180万家180指数1,572,248.00  119,200.00    0.13
59512510华泰柏瑞中证500ETF1,495,403.06  113,374.00    0.27
60515800添富中证800ETF1,415,287.00  107,300.00    0.06
61510200汇安上证证券ETF1,391,545.00  105,500.00    1.28
62512780广发中证京津冀ETF1,373,593.41  104,139.00    2.77
63162216泰达宏利500指数增强(LOF)1,345,380.00  102,000.00    0.34
64515630鹏华中证800证券保险ETF1,257,007.00  95,300.00    0.62
65007470博道叁佰智航股票A990,569.00  75,100.00    0.13
66007471博道叁佰智航股票C990,569.00  75,100.00    0.13
67000841富国新回报灵活配置混合A945,723.00  71,700.00    0.15
68000843富国新回报灵活配置混合C945,723.00  71,700.00    0.15
69515850富国中证全指证券公司ETF933,852.00  70,800.00    0.76
70510530工银瑞信中证500ETF908,791.00  68,900.00    0.28
71501036汇添富中证500指数(LOF)A891,644.00  67,600.00    0.26
72501037汇添富中证500指数(LOF)C891,644.00  67,600.00    0.26
73006682景顺长城中证500指数增强890,325.00  67,500.00    0.33
74510130中盘ETF887,687.00  67,300.00    0.36
75160616鹏华中证500指数(LOF)A861,307.00  65,300.00    0.27
76006938鹏华中证500指数(LOF)C861,307.00  65,300.00    0.27
77007045博道沪深300增强C848,117.00  64,300.00    0.12
78007044博道沪深300增强A848,117.00  64,300.00    0.12
79080002长盛创新先锋混合820,418.00  62,200.00    0.91
80159982鹏华中证500ETF660,832.19  50,101.00    0.26
81007943富安达中证500指数增强592,231.00  44,900.00    1.14
82004142招商盛合灵活混合A540,790.00  41,000.00    0.09
83004143招商盛合灵活混合C540,790.00  41,000.00    0.09
84002316创金合信中证500增强C535,514.00  40,600.00    0.06
85002311创金合信中证500增强A535,514.00  40,600.00    0.06
86470007汇添富上证综合指数524,962.00  39,800.00    0.05
87150028信诚中证500指数A522,324.00  39,600.00    0.26
88150029信诚中证500指数B522,324.00  39,600.00    0.26
89004135申万菱信量化成长混合515,729.00  39,100.00    0.68
90006729万家中证500指数增强发起式A473,521.00  35,900.00    1.10
91006730万家中证500指数增强发起式C473,521.00  35,900.00    1.10
92512570易方达中证全指证券公司ETF472,202.00  35,800.00    0.86
93510570兴业中证500ETF441,865.00  33,500.00    0.29
94002730华富华鑫灵活配置混合A427,435.14  32,406.00    0.42
95002731华富华鑫灵活配置混合C427,435.14  32,406.00    0.42
96006098华宝券商ETF联接A422,080.00  32,000.00    0.01
97007531华宝券商ETF联接C422,080.00  32,000.00    0.01
98006160博道启航混合A416,804.00  31,600.00    0.08
99006161博道启航混合C416,804.00  31,600.00    0.08
100164811工银京津冀指数(LOF)A404,933.00  30,700.00    2.65
101164825工银京津冀指数(LOF)C404,933.00  30,700.00    2.65
102515530泰康中证500ETF364,044.00  27,600.00    0.28
103007127博道远航混合C308,646.00  23,400.00    0.07
104007126博道远航混合A308,646.00  23,400.00    0.07
105005960博时量化价值股票A304,689.00  23,100.00    0.05
106005961博时量化价值股票C304,689.00  23,100.00    0.05
107004348南方中证500ETF联接(LOF)C300,732.00  22,800.00    0.00
108160119南方中证500ETF联接(LOF)A300,732.00  22,800.00    0.00
109005919天弘中证500ETF联接C288,861.00  21,900.00    0.01
110000962天弘中证500ETF联接A288,861.00  21,900.00    0.01
111515190中银证券中证500ETF277,557.17  21,043.00    0.28
112159931汇添富中证金融地产ETF246,653.00  18,700.00    0.26
113510690兴业上证180金融ETF244,015.00  18,500.00    0.39
114510440中证500沪市ETF234,782.00  17,800.00    0.60
115159935景顺长城中证500ETF212,359.00  16,100.00    0.28
116512640嘉实中证金融地产ETF209,721.00  15,900.00    0.25
117159999永赢中证500ETF205,764.00  15,600.00    0.28
118009337平安中证500指数增强C204,445.00  15,500.00    0.58
119009336平安中证500指数增强A204,445.00  15,500.00    0.58
120160806长盛同庆(LOF)200,488.00  15,200.00    0.07
121660011农银汇理中证500指数199,169.00  15,100.00    0.26
122005260银华稳健增利灵活配置混合发起式A195,212.00  14,800.00    0.03
123005261银华稳健增利灵活配置混合发起式C195,212.00  14,800.00    0.03
124001469广发金融地产联接A192,574.00  14,600.00    0.01
125002979广发金融地产联接C192,574.00  14,600.00    0.01
126160814长盛中证金融地产分级179,384.00  13,600.00    0.18
127005434鹏华睿投混合175,427.00  13,300.00    0.05
128003352招商稳荣定开灵活混合C167,513.00  12,700.00    0.21
129003351招商稳荣定开灵活混合A167,513.00  12,700.00    0.21
130006611人保中证500指数119,329.93  9,047.00    0.27
131515550中融中证500ETF118,710.00  9,000.00    0.26
132515590前海开源中证500等权ETF109,477.00  8,300.00    0.19
133005608华宝中证500增强C101,563.00  7,700.00    0.20
134005607华宝中证500增强A101,563.00  7,700.00    0.20
135515820富国中证800ETF100,244.00  7,600.00    0.06
136162711广发中证500ETF联接(LOF)A84,416.00  6,400.00    0.00
137002903广发中证500ETF联接(LOF)C84,416.00  6,400.00    0.00
138004902富国丰利增强债券81,778.00  6,200.00    0.03
139512360平安MSCI中国A股国际ETF73,864.00  5,600.00    0.05
140510550方正富邦中证500ETF67,269.00  5,100.00    0.28
141515810易方达中证800ETF59,355.00  4,500.00    0.06
142020021国泰金融ETF联接52,760.00  4,000.00    0.01
143010312中银金融地产混合C52,760.00  4,000.00    0.01
144004871中银金融地产混合A52,760.00  4,000.00    0.01
145510220华泰柏瑞中小盘ETF47,484.00  3,600.00    0.20
146515610中银中证800ETF39,570.00  3,000.00    0.06
147512920新华MSCI中国A股国际ETF34,294.00  2,600.00    0.05
148001589天弘中证800指数C34,294.00  2,600.00    0.06
149001588天弘中证800指数A34,294.00  2,600.00    0.06
150515830工银瑞信中证800ETF26,380.00  2,000.00    0.06
151005568创金合信MSCI中国A股国际指数C18,466.00  1,400.00    0.05
152005567创金合信MSCI中国A股国际指数A18,466.00  1,400.00    0.05
153007993华夏中证全指证券公司ETF联接C15,828.00  1,200.00    0.01
154007992华夏中证全指证券公司ETF联接A15,828.00  1,200.00    0.01
155515620建信中证800ETF14,509.00  1,100.00    0.06
156512860华安MSCI中国A股国际ETF13,190.00  1,000.00    0.05
157008259中银证券中证500ETF联接C9,233.00  700.00    0.01
158008258中银证券中证500ETF联接A9,233.00  700.00    0.01
159166107信达澳银量化多因子混合(LOF)A8,547.12  648.00    0.10
160166108信达澳银量化多因子混合(LOF)C8,547.12  648.00    0.10
161005999嘉实中证金融地产ETF联接C6,595.00  500.00    0.01
162001539嘉实中证金融地产ETF联接A6,595.00  500.00    0.01
163004743易方达上证中盘ETF联接C5,276.00  400.00    0.00
164110021易方达上证中盘ETF联接A5,276.00  400.00    0.00
165005803广发中证京津冀ETF联接A3,957.00  300.00    0.02
166005804广发中证京津冀ETF联接C3,957.00  300.00    0.02
167001455景顺长城中证500ETF联接2,638.00  200.00    0.00
168007541新华MSCI中国A股国际ETF联接1,319.00  100.00    0.00