行情中心升级到1.1版! 官方博客
持有 上海贝岭(600171)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(%)
1512480国联安中证全指半导体ETF121,641,501.68  8,676,284.00    1.15
2512760国泰CES半导体芯片ETF110,521,973.30  7,883,165.00    0.75
3510500南方中证500ETF50,853,470.18  3,627,209.00    0.13
4512960博时央企结构调整ETF23,253,572.00  1,658,600.00    0.23
5512950华夏中证央企ETF19,611,512.48  1,398,824.00    0.22
6003318景顺长城中证500行业中性低波动指数12,532,478.00  893,900.00    0.79
7512330南方中证500信息技术ETF10,493,423.22  748,461.00    1.00
8515900博时央企创新驱动ETF8,267,103.30  589,665.00    0.17
9159997天弘中证电子ETF7,832,974.00  558,700.00    0.30
10512500华夏中证500ETF7,280,586.00  519,300.00    0.13
11515680嘉实央企创新驱动ETF5,233,666.00  373,300.00    0.17
12159922嘉实中证500ETF5,038,437.50  359,375.00    0.14
13159959银华中证央企结构调整ETF5,003,738.00  356,900.00    0.21
14510510广发中证500ETF4,721,543.44  336,772.00    0.14
15162216泰达宏利500指数增强(LOF)4,161,136.00  296,800.00    1.07
16159820天弘中证500ETF3,068,978.00  218,900.00    0.13
17515600广发中证央企创新驱动ETF2,959,734.16  211,108.00    0.13
18510590平安中证500ETF2,644,172.00  188,600.00    0.14
19159939广发中证全指信息技术ETF2,534,816.00  180,800.00    0.17
20005994国投瑞银中证500指数量化增强A2,060,940.00  147,000.00    1.18
21007089国投瑞银中证500指数量化增强C2,060,940.00  147,000.00    1.18
22150179鹏华信息分级A1,658,734.24  118,312.00    0.25
23150180鹏华信息分级B1,658,734.24  118,312.00    0.25
24512260华安中证500低波ETF1,296,850.00  92,500.00    0.82
25159968博时中证500ETF1,201,514.00  85,700.00    0.13
26510560国寿安保中证500ETF1,177,680.00  84,000.00    0.15
27510580易方达中证500ETF1,165,763.00  83,150.00    0.13
28008282国泰CES半导体芯片行业ETF联接C1,019,590.48  72,724.00    0.03
29008281国泰CES半导体芯片行业ETF联接A1,019,590.48  72,724.00    0.03
30010531申万菱信中证申万电子行业投资指数(LOF)C954,075.02  68,051.00    0.29
31163116申万菱信中证申万电子行业投资指数(LOF)A954,075.02  68,051.00    0.29
32007593鹏扬中证500质量成长指数A834,190.00  59,500.00    0.62
33007594鹏扬中证500质量成长指数C834,190.00  59,500.00    0.62
34159974富国央企创新ETF779,512.00  55,600.00    0.16
35512510华泰柏瑞中证500ETF736,092.06  52,503.00    0.13
36515800添富中证800ETF692,588.00  49,400.00    0.03
37005795博时中证500指数增强C464,062.00  33,100.00    0.06
38005062博时中证500指数增强A464,062.00  33,100.00    0.06
39510530工银瑞信中证500ETF445,836.00  31,800.00    0.14
40501037汇添富中证500指数(LOF)C437,424.00  31,200.00    0.13
41501036汇添富中证500指数(LOF)A437,424.00  31,200.00    0.13
42006938鹏华中证500指数(LOF)C422,871.24  30,162.00    0.13
43160616鹏华中证500指数(LOF)A422,871.24  30,162.00    0.13
44004347南方中证500信息技术ETF联接C392,560.00  28,000.00    0.04
45002900南方中证500信息技术ETF联接A392,560.00  28,000.00    0.04
46510290南方上证380ETF373,212.40  26,620.00    0.25
47150312信诚中证智能家居指数分级B340,686.00  24,300.00    0.88
48150311信诚中证智能家居指数分级A340,686.00  24,300.00    0.88
49159982鹏华中证500ETF323,862.00  23,100.00    0.13
50150029信诚中证500指数B256,566.00  18,300.00    0.13
51150028信诚中证500指数A256,566.00  18,300.00    0.13
52001618天弘中证电子ETF联接C252,360.00  18,000.00    0.01
53001617天弘中证电子ETF联接A252,360.00  18,000.00    0.01
54006784红土创新中证500增强C248,154.00  17,700.00    0.60
55006783红土创新中证500增强A248,154.00  17,700.00    0.60
56510570兴业中证500ETF215,908.00  15,400.00    0.14
57002730华富华鑫灵活配置混合A210,608.44  15,022.00    0.21
58002731华富华鑫灵活配置混合C210,608.44  15,022.00    0.21
59515530泰康中证500ETF179,456.00  12,800.00    0.14
60007300国联安中证全指半导体ETF联接A168,240.00  12,000.00    0.00
61007301国联安中证全指半导体ETF联接C168,240.00  12,000.00    0.00
62160119南方中证500ETF联接(LOF)A159,828.00  11,400.00    0.00
63004348南方中证500ETF联接(LOF)C159,828.00  11,400.00    0.00
64005919天弘中证500ETF联接C137,396.00  9,800.00    0.01
65000962天弘中证500ETF联接A137,396.00  9,800.00    0.01
66515190中银证券中证500ETF135,994.00  9,700.00    0.14
67510440中证500沪市ETF116,408.06  8,303.00    0.30
68159935景顺长城中证500ETF103,776.04  7,402.00    0.14
69159999永赢中证500ETF99,542.00  7,100.00    0.13
70660011农银汇理中证500指数98,140.00  7,000.00    0.13
71160806长盛同庆(LOF)97,018.40  6,920.00    0.03
72008112中泰中证500指数增强A96,738.00  6,900.00    0.10
73008113中泰中证500指数增强C96,738.00  6,900.00    0.10
74515590前海开源中证500等权ETF92,532.00  6,600.00    0.16
75005434鹏华睿投混合85,522.00  6,100.00    0.03
76006611人保中证500指数58,884.00  4,200.00    0.13
77515550中融中证500ETF58,884.00  4,200.00    0.13
78515820富国中证800ETF50,472.00  3,600.00    0.03
79162711广发中证500ETF联接(LOF)A44,864.00  3,200.00    0.00
80002903广发中证500ETF联接(LOF)C44,864.00  3,200.00    0.00
81510550方正富邦中证500ETF33,648.00  2,400.00    0.14
82515810易方达中证800ETF29,442.00  2,100.00    0.03
83007571南方上证380ETF联接C25,236.00  1,800.00    0.02
84202025南方上证380ETF联接A25,236.00  1,800.00    0.02
85510220华泰柏瑞中小盘ETF23,834.00  1,700.00    0.10
86002974广发信息技术联接C22,432.00  1,600.00    0.00
87000942广发信息技术联接A22,432.00  1,600.00    0.00
88515610中银中证800ETF19,628.00  1,400.00    0.03
89001589天弘中证800指数C16,824.00  1,200.00    0.03
90001588天弘中证800指数A16,824.00  1,200.00    0.03
91003016中金中证500指数A16,824.00  1,200.00    0.01
92003578中金中证500指数C16,824.00  1,200.00    0.01
93515830工银瑞信中证800ETF14,020.00  1,000.00    0.03
94515620建信中证800ETF6,491.26  463.00    0.03
95008258中银证券中证500ETF联接A5,608.00  400.00    0.01
96008259中银证券中证500ETF联接C5,608.00  400.00    0.01
97000008嘉实中证500ETF联接A2,804.00  200.00    0.00
98070039嘉实中证500ETF联接C2,804.00  200.00    0.00
99001455景顺长城中证500ETF联接1,402.00  100.00    0.00
100007793嘉实央企创新驱动ETF联接C1,402.00  100.00    0.00
101007792嘉实央企创新驱动ETF联接A1,402.00  100.00    0.00