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持有 广晟有色(600259)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500ETF34,560,428.91  1,145,523.00    0.09
2512400南方中证申万有色金属ETF28,794,036.81  954,393.00    0.65
3150196国泰国证有色金属行业指数分级A15,858,709.65  525,645.00    0.55
4150197国泰国证有色金属行业指数分级B15,858,709.65  525,645.00    0.55
5150151信诚中证800有色指数分级B5,768,504.00  191,200.00    0.77
6150150信诚中证800有色指数分级A5,768,504.00  191,200.00    0.77
7512500华夏中证500ETF5,021,705.99  166,447.00    0.09
8159922嘉实中证500ETF3,478,932.87  115,311.00    0.09
9002137诺安利鑫混合3,207,071.00  106,300.00    4.54
10510510广发中证500ETF3,167,970.68  105,004.00    0.09
11510410博时上证自然资源ETF2,832,963.00  93,900.00    0.78
12510170国联安商品ETF2,479,974.00  82,200.00    1.72
13519613银河君尚混合A2,163,189.00  71,700.00    0.36
14519614银河君尚混合C2,163,189.00  71,700.00    0.36
15519615银河君尚混合I2,163,189.00  71,700.00    0.36
16159820天弘中证500ETF2,136,036.00  70,800.00    0.09
17510590平安中证500ETF1,865,712.80  61,840.00    0.10
18161038富国新兴成长量化精选混合(LOF)1,698,571.00  56,300.00    0.27
19005459银河嘉谊混合A1,049,916.00  34,800.00    0.23
20005460银河嘉谊混合C1,049,916.00  34,800.00    0.23
21161715招商中证大宗商品股票指数(LOF)911,646.89  30,217.00    1.02
22159968博时中证500ETF835,709.00  27,700.00    0.09
23510580易方达中证500ETF803,427.10  26,630.00    0.09
24510560国寿安保中证500ETF769,335.00  25,500.00    0.10
25001028华安物联网主题股票746,707.50  24,750.00    0.10
26002316创金合信中证500增强C730,114.00  24,200.00    0.08
27002311创金合信中证500增强A730,114.00  24,200.00    0.08
28161217国投瑞银中证资源指数(LOF)718,046.00  23,800.00    0.50
29008124中邮中证500指数增强C693,910.00  23,000.00    1.95
30590007中邮中证500指数增强A693,910.00  23,000.00    1.95
31512510华泰柏瑞中证500ETF511,562.52  16,956.00    0.09
32515800添富中证800ETF485,737.00  16,100.00    0.02
33690008民生中证内地资源主题指数453,032.72  15,016.00    0.53
34004432南方有色金属联接A331,507.96  10,988.00    0.04
35004433南方有色金属联接C331,507.96  10,988.00    0.04
36510530工银瑞信中证500ETF310,751.00  10,300.00    0.10
37501036汇添富中证500指数(LOF)A307,734.00  10,200.00    0.09
38501037汇添富中证500指数(LOF)C307,734.00  10,200.00    0.09
39006938鹏华中证500指数(LOF)C296,601.27  9,831.00    0.09
40160616鹏华中证500指数(LOF)A296,601.27  9,831.00    0.09
41000549华安大国新经济股票232,309.00  7,700.00    0.16
42159982鹏华中证500ETF223,258.00  7,400.00    0.09
43003242创金合信量化发现混合C181,020.00  6,000.00    0.12
44003241创金合信量化发现混合A181,020.00  6,000.00    0.12
45150029信诚中证500指数B178,003.00  5,900.00    0.09
46150028信诚中证500指数A178,003.00  5,900.00    0.09
47003578中金中证500指数C165,935.00  5,500.00    0.07
48003016中金中证500指数A165,935.00  5,500.00    0.07
49510570兴业中证500ETF147,833.00  4,900.00    0.10
50002730华富华鑫灵活配置混合A145,359.06  4,818.00    0.14
51002731华富华鑫灵活配置混合C145,359.06  4,818.00    0.14
52515530泰康中证500ETF123,697.00  4,100.00    0.09
53004348南方中证500ETF联接(LOF)C117,150.11  3,883.00    0.00
54160119南方中证500ETF联接(LOF)A117,150.11  3,883.00    0.00
55005919天弘中证500ETF联接C99,561.00  3,300.00    0.00
56000962天弘中证500ETF联接A99,561.00  3,300.00    0.00
57005608华宝中证500增强C96,544.00  3,200.00    0.19
58005607华宝中证500增强A96,544.00  3,200.00    0.19
59515190中银证券中证500ETF93,527.00  3,100.00    0.09
60515590前海开源中证500等权ETF90,510.00  3,000.00    0.16
61510440中证500沪市ETF81,459.00  2,700.00    0.21
62159935景顺长城中证500ETF72,408.00  2,400.00    0.09
63660011农银汇理中证500指数66,374.00  2,200.00    0.09
64000478建信中证500指数增强A63,357.00  2,100.00    0.00
65005633建信中证500指数增强C63,357.00  2,100.00    0.00
66159999永赢中证500ETF60,340.00  2,000.00    0.08
67005434鹏华睿投混合57,323.00  1,900.00    0.02
68159944广发中证全指原材料ETF45,255.00  1,500.00    0.16
69006611人保中证500指数39,221.00  1,300.00    0.09
70515550中融中证500ETF39,221.00  1,300.00    0.09
71515820富国中证800ETF33,187.00  1,100.00    0.02
72002903广发中证500ETF联接(LOF)C24,136.00  800.00    0.00
73510550方正富邦中证500ETF24,136.00  800.00    0.10
74515810易方达中证800ETF24,136.00  800.00    0.02
75162711广发中证500ETF联接(LOF)A24,136.00  800.00    0.00
76005443国金量化多策略混合24,136.00  800.00    0.02
77510220华泰柏瑞中小盘ETF21,119.00  700.00    0.09
78515610中银中证800ETF15,085.00  500.00    0.02
79515830工银瑞信中证800ETF12,068.00  400.00    0.03
80001589天弘中证800指数C12,068.00  400.00    0.02
81001588天弘中证800指数A12,068.00  400.00    0.02
82003761国泰中证500指数增强C6,034.00  200.00    0.01
83003760国泰中证500指数增强A6,034.00  200.00    0.01
84515620建信中证800ETF6,034.00  200.00    0.03
85001455景顺长城中证500ETF联接3,017.00  100.00    0.00
86008259中银证券中证500ETF联接C3,017.00  100.00    0.00
87008258中银证券中证500ETF联接A3,017.00  100.00    0.00
88000008嘉实中证500ETF联接A1,478.33  49.00    0.00
89070039嘉实中证500ETF联接C1,478.33  49.00    0.00