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持有股票 - 搜狐基金
持有 紫江企业(600210)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(%) |
1 | 510890 | 兴业上证红利低波动ETF | 5,108,640.00 | 1,174,400.00 | 1.74 |
2 | 001050 | 汇添富成长多因子量化策略股票 | 2,325,510.00 | 534,600.00 | 0.33 |
3 | 009263 | 华宝红利精选混合 | 814,320.00 | 187,200.00 | 0.70 |
4 | 003865 | 创金合信量化多因子股票C | 595,515.00 | 136,900.00 | 0.24 |
5 | 002210 | 创金合信量化多因子股票A | 595,515.00 | 136,900.00 | 0.24 |
6 | 512100 | 南方中证1000ETF | 533,310.00 | 122,600.00 | 0.10 |
7 | 004193 | 招商中证500指数C | 338,865.00 | 77,900.00 | 0.38 |
8 | 004192 | 招商中证500指数A | 338,865.00 | 77,900.00 | 0.38 |
9 | 001917 | 招商量化精选股票A | 295,365.00 | 67,900.00 | 0.36 |
10 | 007950 | 招商量化精选股票C | 295,365.00 | 67,900.00 | 0.36 |
11 | 510290 | 南方上证380ETF | 249,255.00 | 57,300.00 | 0.16 |
12 | 003352 | 招商稳荣定开灵活混合C | 156,600.00 | 36,000.00 | 0.20 |
13 | 003351 | 招商稳荣定开灵活混合A | 156,600.00 | 36,000.00 | 0.20 |
14 | 501061 | 中金中证优选300指数(LOF)C | 144,420.00 | 33,200.00 | 0.08 |
15 | 501060 | 中金中证优选300指数(LOF)A | 144,420.00 | 33,200.00 | 0.08 |
16 | 005261 | 银华稳健增利灵活配置混合发起式C | 118,755.00 | 27,300.00 | 0.02 |
17 | 005260 | 银华稳健增利灵活配置混合发起式A | 118,755.00 | 27,300.00 | 0.02 |
18 | 006166 | 建信中证1000指数增强C | 93,525.00 | 21,500.00 | 0.15 |
19 | 006165 | 建信中证1000指数增强A | 93,525.00 | 21,500.00 | 0.15 |
20 | 161039 | 富国中证1000指数增强(LOF) | 77,430.00 | 17,800.00 | 0.04 |
21 | 003646 | 创金合信中证1000指数增强A | 74,820.00 | 17,200.00 | 0.11 |
22 | 003647 | 创金合信中证1000指数增强C | 74,820.00 | 17,200.00 | 0.11 |
23 | 002872 | 华夏智胜价值成长股票C | 59,595.00 | 13,700.00 | 0.01 |
24 | 002871 | 华夏智胜价值成长股票A | 59,595.00 | 13,700.00 | 0.01 |
25 | 006486 | 广发中证1000指数A | 50,895.00 | 11,700.00 | 0.10 |
26 | 006487 | 广发中证1000指数C | 50,895.00 | 11,700.00 | 0.10 |
27 | 515500 | 海富通中证长三角领先ETF | 44,918.10 | 10,326.00 | 0.02 |
28 | 159944 | 广发中证全指原材料ETF | 43,495.65 | 9,999.00 | 0.15 |
29 | 162413 | 华宝中证1000指数分级 | 37,410.00 | 8,600.00 | 0.10 |
30 | 007571 | 南方上证380ETF联接C | 16,965.00 | 3,900.00 | 0.01 |
31 | 202025 | 南方上证380ETF联接A | 16,965.00 | 3,900.00 | 0.01 |
32 | 510220 | 华泰柏瑞中小盘ETF | 15,660.00 | 3,600.00 | 0.07 |
33 | 090011 | 大成核心双动力混合 | 10,005.00 | 2,300.00 | 0.01 |