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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
8150224富国中证全指证券公司指数分级B27,098,828.62  2,054,498.00    0.86
9150223富国中证全指证券公司指数分级A27,098,828.62  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
12001553天弘中证证券保险指数C18,307,218.78  1,387,962.00    0.64
13001552天弘中证证券保险指数A18,307,218.78  1,387,962.00    0.64
14501047汇添富中证全指证券公司指数(LOF)A15,937,701.23  1,208,317.00    0.89
15501048汇添富中证全指证券公司指数(LOF)C15,937,701.23  1,208,317.00    0.89
16512500华夏中证500ETF14,896,786.00  1,129,400.00    0.28
17150235鹏华证券分级A14,559,122.00  1,103,800.00    0.84
18150236鹏华证券分级B14,559,122.00  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
23008591天弘中证全指证券公司指数C9,840,557.78  746,062.00    0.85
24008590天弘中证全指证券公司指数A9,840,557.78  746,062.00    0.85
25510510广发中证500ETF9,486,248.00  719,200.00    0.28
26001556天弘中证500指数增强A9,210,286.82  698,278.00    0.84
27001557天弘中证500指数增强C9,210,286.82  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
32502011易方达证券公司分级A6,052,891.00  458,900.00    0.84
33502012易方达证券公司分级B6,052,891.00  458,900.00    0.84
34502010易方达证券公司分级6,052,891.00  458,900.00    0.84
35510590平安中证500ETF5,377,563.00  407,700.00    0.28
36005795博时中证500指数增强C5,192,903.00  393,700.00    0.64
37005062博时中证500指数增强A5,192,903.00  393,700.00    0.64
38150302华安中证全指证券公司指数分级B5,142,926.09  389,911.00    0.84
39150301华安中证全指证券公司指数分级A5,142,926.09  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