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持有 广汇能源(600256)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(%)
1510500南方中证500ETF73,930,939.81  26,124,007.00    0.19
2515150富国中证国企一带一路ETF24,143,296.00  8,531,200.00    1.08
3515110易方达中证国企一带一路ETF13,062,289.50  4,615,650.00    1.07
4161017富国中证500指数增强(LOF)10,974,740.00  3,878,000.00    0.22
5512500华夏中证500ETF10,674,703.40  3,771,980.00    0.20
6003713英大睿盛混合A9,398,147.00  3,320,900.00    5.72
7003714英大睿盛混合C9,398,147.00  3,320,900.00    5.72
8159930汇添富中证能源ETF7,553,270.00  2,669,000.00    3.82
9159922嘉实中证500ETF7,317,814.00  2,585,800.00    0.20
10003318景顺长城中证500行业中性低波动指数7,256,162.45  2,564,015.00    0.46
11510510广发中证500ETF6,751,737.59  2,385,773.00    0.20
12515990添富中证国企一带一路ETF6,335,521.00  2,238,700.00    1.05
13009658汇丰晋信中小盘低波动股票A6,200,530.00  2,191,000.00    1.14
14009775汇丰晋信中小盘低波动股票C6,200,530.00  2,191,000.00    1.14
15510410博时上证自然资源ETF5,948,691.13  2,102,011.00    1.65
16001607英大策略优选混合A5,507,180.00  1,946,000.00    6.02
17001608英大策略优选混合C5,507,180.00  1,946,000.00    6.02
18159820天弘中证500ETF4,473,098.00  1,580,600.00    0.19
19003447英大睿鑫混合C4,349,144.00  1,536,800.00    6.13
20003446英大睿鑫混合A4,349,144.00  1,536,800.00    6.13
21164905交银国证新能源指数分级3,866,105.45  1,366,115.00    1.13
22510590平安中证500ETF3,838,102.60  1,356,220.00    0.20
23001678英大国企改革股票3,411,709.33  1,205,551.00    5.11
24510170国联安商品ETF2,568,004.26  907,422.00    1.78
25004475华泰柏瑞富利混合2,259,755.00  798,500.00    2.51
26150101鹏华资源分级B2,217,737.99  783,653.00    1.52
27150100鹏华资源分级A2,217,737.99  783,653.00    1.52
28150273鹏华一带一路分级A2,008,267.05  709,635.00    0.64
29150274鹏华一带一路分级B2,008,267.05  709,635.00    0.64
30159968博时中证500ETF1,720,640.00  608,000.00    0.19
31510560国寿安保中证500ETF1,712,150.00  605,000.00    0.21
32510580易方达中证500ETF1,691,208.00  597,600.00    0.19
33161217国投瑞银中证资源指数(LOF)1,484,052.00  524,400.00    1.03
34159945广发中证全指能源ETF1,216,866.04  429,988.00    2.70
35512510华泰柏瑞中证500ETF1,068,608.00  377,600.00    0.20
36515800添富中证800ETF1,006,914.00  355,800.00    0.04
37690008民生中证内地资源主题指数952,578.00  336,600.00    1.11
38161715招商中证大宗商品股票指数(LOF)942,390.00  333,000.00    1.05
39512260华安中证500低波ETF753,589.38  266,286.00    0.48
40150276安信一带一路分级B690,627.54  244,038.00    0.64
41150275安信一带一路分级A690,627.54  244,038.00    0.64
42510530工银瑞信中证500ETF648,353.00  229,100.00    0.20
43501037汇添富中证500指数(LOF)C634,769.00  224,300.00    0.19
44501036汇添富中证500指数(LOF)A634,769.00  224,300.00    0.19
45160616鹏华中证500指数(LOF)A614,959.00  217,300.00    0.19
46006938鹏华中证500指数(LOF)C614,959.00  217,300.00    0.19
47515160招商MSCI中国A股国际通ETF544,209.00  192,300.00    0.04
48510290南方上证380ETF541,379.00  191,300.00    0.36
49159982鹏华中证500ETF472,893.00  167,100.00    0.19
50159990银华巨潮小盘价值ETF442,329.00  156,300.00    0.91
51003175华泰柏瑞多策略混合425,066.00  150,200.00    2.51
52512990华夏MSCI中国A股国际通ETF382,333.00  135,100.00    0.05
53150028信诚中证500指数A372,428.00  131,600.00    0.19
54150029信诚中证500指数B372,428.00  131,600.00    0.19
55512160MSCI中国A股国际通ETF361,957.00  127,900.00    0.04
56512520华泰柏瑞MSCI中国A股国际通ETF319,224.00  112,800.00    0.05
57510570兴业中证500ETF310,451.00  109,700.00    0.21
58002731华富华鑫灵活配置混合C306,851.24  108,428.00    0.30
59002730华富华鑫灵活配置混合A306,851.24  108,428.00    0.30
60512090易方达MSCI中国A股国际通ETF290,324.04  102,588.00    0.04
61502014长盛中证申万一带一路分级A266,150.18  94,046.00    0.05
62502013长盛中证申万一带一路分级266,150.18  94,046.00    0.05
63502015长盛中证申万一带一路分级B266,150.18  94,046.00    0.05
64515530泰康中证500ETF260,077.00  91,900.00    0.20
65004348南方中证500ETF联接(LOF)C225,834.00  79,800.00    0.00
66160119南方中证500ETF联接(LOF)A225,834.00  79,800.00    0.00
67005919天弘中证500ETF联接C206,590.00  73,000.00    0.01
68000962天弘中证500ETF联接A206,590.00  73,000.00    0.01
69515190中银证券中证500ETF196,968.00  69,600.00    0.20
70510440中证500沪市ETF167,819.00  59,300.00    0.43
71005960博时量化价值股票A160,744.00  56,800.00    0.03
72005961博时量化价值股票C160,744.00  56,800.00    0.03
73515770上投摩根MSCI中国A股ETF157,631.00  55,700.00    0.04
74159935景顺长城中证500ETF151,405.00  53,500.00    0.20
75512380银华MSCI中国A股ETF145,504.45  51,415.00    0.04
76159999永赢中证500ETF144,330.00  51,000.00    0.19
77660011农银汇理中证500指数143,198.00  50,600.00    0.19
78160806长盛同庆(LOF)140,220.84  49,548.00    0.05
79515780浦银安盛MSCI中国A股ETF134,991.00  47,700.00    0.04
80162907泰信基本面400指数分级126,435.91  44,677.00    0.28
81005434鹏华睿投混合125,086.00  44,200.00    0.04
82515590前海开源中证500等权ETF96,503.00  34,100.00    0.17
83004944鑫元鑫趋势混合A94,239.00  33,300.00    0.03
84004948鑫元鑫趋势混合C94,239.00  33,300.00    0.03
85512180建信MSCI中国A股国际通ETF88,296.00  31,200.00    0.05
86512280景顺长城MSCI中国A股国际通ETF87,447.00  30,900.00    0.05
87006611人保中证500指数85,466.00  30,200.00    0.19
88515550中融中证500ETF85,466.00  30,200.00    0.19
89519117浦银安盛基本面400指数73,234.74  25,878.00    0.24
90515820富国中证800ETF71,882.00  25,400.00    0.04
91512320工银MSCI中国ETF68,486.00  24,200.00    0.05
92002903广发中证500ETF联接(LOF)C61,128.00  21,600.00    0.00
93162711广发中证500ETF联接(LOF)A61,128.00  21,600.00    0.00
94008908添富中证国企一带一路ETF联接C60,562.00  21,400.00    0.03
95008907添富中证国企一带一路ETF联接A60,562.00  21,400.00    0.03
96512360平安MSCI中国A股国际ETF59,147.00  20,900.00    0.04
97005789MSCI中国A股国际通ETF联接C51,506.00  18,200.00    0.01
98005788MSCI中国A股国际通ETF联接A51,506.00  18,200.00    0.01
99510550方正富邦中证500ETF48,110.00  17,000.00    0.20
100515810易方达中证800ETF41,884.00  14,800.00    0.04
101202025南方上证380ETF联接A37,073.00  13,100.00    0.03
102007571南方上证380ETF联接C37,073.00  13,100.00    0.03
103510220华泰柏瑞中小盘ETF33,979.81  12,007.00    0.15
104515610中银中证800ETF30,281.00  10,700.00    0.04
105512920新华MSCI中国A股国际ETF27,734.00  9,800.00    0.04
106001589天弘中证800指数C24,338.00  8,600.00    0.04
107001588天弘中证800指数A24,338.00  8,600.00    0.04
108515830工银瑞信中证800ETF19,527.00  6,900.00    0.04
109006286华泰柏瑞MSCIETF联接A18,112.00  6,400.00    0.00
110006293华泰柏瑞MSCIETF联接C18,112.00  6,400.00    0.00
111005568创金合信MSCI中国A股国际指数C15,565.00  5,500.00    0.04
112005567创金合信MSCI中国A股国际指数A15,565.00  5,500.00    0.04
113512860华安MSCI中国A股国际ETF11,320.00  4,000.00    0.04
114515620建信中证800ETF10,471.00  3,700.00    0.04
115501086华宝MSCIESG指数(LOF)10,188.00  3,600.00    0.03
116008258中银证券中证500ETF联接A7,075.00  2,500.00    0.01
117008259中银证券中证500ETF联接C7,075.00  2,500.00    0.01
118006524前海开源MSCI中国A股指数A3,679.00  1,300.00    0.03
119006525前海开源MSCI中国A股指数C3,679.00  1,300.00    0.03
120001455景顺长城中证500ETF联接1,698.00  600.00    0.00
121007541新华MSCI中国A股国际ETF联接283.00  100.00    0.00