行情中心升级到1.1版! 官方博客
持有 嘉化能源(600273)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(%)
1005887华夏鼎沛债券C127,253,649.60  13,772,040.00    4.33
2005886华夏鼎沛债券A127,253,649.60  13,772,040.00    4.33
3000061华夏盛世混合59,835,449.52  6,475,698.00    5.52
4510500南方中证500ETF59,797,676.40  6,471,610.00    0.16
5288002华夏收入混合43,795,354.68  4,739,757.00    1.58
6512500华夏中证500ETF8,587,378.80  929,370.00    0.16
7160142南方3年封闭运作战略配售混合(LOF)6,111,132.72  661,378.00    0.03
8159922嘉实中证500ETF5,908,980.00  639,500.00    0.16
9510510广发中证500ETF5,523,672.00  597,800.00    0.16
10159820天弘中证500ETF3,613,764.00  391,100.00    0.15
11510590平安中证500ETF3,110,184.00  336,600.00    0.16
12510170国联安商品ETF2,458,764.00  266,100.00    1.70
13460009华泰柏瑞量化先行混合A2,007,528.60  217,265.00    0.28
14010246华泰柏瑞量化先行混合C2,007,528.60  217,265.00    0.28
15159968博时中证500ETF1,399,860.00  151,500.00    0.15
16510560国寿安保中证500ETF1,381,380.00  149,500.00    0.17
17510580易方达中证500ETF1,365,672.00  147,800.00    0.15
18006104华泰柏瑞量化智慧混合C1,075,536.00  116,400.00    0.18
19001244华泰柏瑞量化智慧混合A1,075,536.00  116,400.00    0.18
20161017富国中证500指数增强(LOF)1,075,536.00  116,400.00    0.02
21005795博时中证500指数增强C1,034,880.00  112,000.00    0.13
22005062博时中证500指数增强A1,034,880.00  112,000.00    0.13
23510210富国上证综指ETF1,029,336.00  111,400.00    0.22
24161715招商中证大宗商品股票指数(LOF)901,842.48  97,602.00    1.00
25512510华泰柏瑞中证500ETF864,864.00  93,600.00    0.16
26515800添富中证800ETF811,272.00  87,800.00    0.03
27007386浙商中证500指数增强C553,476.00  59,900.00    0.23
28002076浙商中证500指数增强A553,476.00  59,900.00    0.23
29510530工银瑞信中证500ETF525,756.00  56,900.00    0.16
30006836永赢惠泽一年混合516,516.00  55,900.00    0.06
31501036汇添富中证500指数(LOF)A512,820.00  55,500.00    0.15
32501037汇添富中证500指数(LOF)C512,820.00  55,500.00    0.15
33160616鹏华中证500指数(LOF)A498,036.00  53,900.00    0.15
34006938鹏华中证500指数(LOF)C498,036.00  53,900.00    0.15
35515500海富通中证长三角领先ETF458,304.00  49,600.00    0.21
36510290南方上证380ETF437,052.00  47,300.00    0.29
37159982鹏华中证500ETF380,688.00  41,200.00    0.15
38001028华安物联网主题股票335,513.64  36,311.00    0.05
39159815招商中证浙江100ETF335,412.00  36,300.00    0.41
40004135申万菱信量化成长混合333,564.00  36,100.00    0.44
41008113中泰中证500指数增强C332,640.00  36,000.00    0.34
42008112中泰中证500指数增强A332,640.00  36,000.00    0.34
43004192招商中证500指数A324,324.00  35,100.00    0.36
44004193招商中证500指数C324,324.00  35,100.00    0.36
45159990银华巨潮小盘价值ETF316,932.00  34,300.00    0.65
46150029信诚中证500指数B301,224.00  32,600.00    0.15
47150028信诚中证500指数A301,224.00  32,600.00    0.15
48510570兴业中证500ETF267,960.00  29,000.00    0.18
49002731华富华鑫灵活配置混合C247,206.96  26,754.00    0.24
50002730华富华鑫灵活配置混合A247,206.96  26,754.00    0.24
51003761国泰中证500指数增强C239,316.00  25,900.00    0.46
52003760国泰中证500指数增强A239,316.00  25,900.00    0.46
53515530泰康中证500ETF209,748.00  22,700.00    0.16
54160119南方中证500ETF联接(LOF)A175,560.00  19,000.00    0.00
55004348南方中证500ETF联接(LOF)C175,560.00  19,000.00    0.00
56000962天弘中证500ETF联接A167,244.00  18,100.00    0.01
57005919天弘中证500ETF联接C167,244.00  18,100.00    0.01
58008035蜂巢恒利债券A164,472.00  17,800.00    0.03
59008036蜂巢恒利债券C164,472.00  17,800.00    0.03
60515190中银证券中证500ETF159,852.00  17,300.00    0.16
61006814凯石淳行业精选混合C147,840.00  16,000.00    1.32
62006103凯石淳行业精选混合A147,840.00  16,000.00    1.32
63003016中金中证500指数A143,220.00  15,500.00    0.06
64005607华宝中证500增强A143,220.00  15,500.00    0.29
65003578中金中证500指数C143,220.00  15,500.00    0.06
66005608华宝中证500增强C143,220.00  15,500.00    0.29
67005961博时量化价值股票C136,752.00  14,800.00    0.02
68005960博时量化价值股票A136,752.00  14,800.00    0.02
69510440中证500沪市ETF135,828.00  14,700.00    0.35
70006682景顺长城中证500指数增强122,892.00  13,300.00    0.05
71159935景顺长城中证500ETF121,968.00  13,200.00    0.16
72660011农银汇理中证500指数116,424.00  12,600.00    0.15
73159999永赢中证500ETF112,728.00  12,200.00    0.15
74160806长盛同庆(LOF)111,804.00  12,100.00    0.04
75515590前海开源中证500等权ETF98,868.00  10,700.00    0.17
76162907泰信基本面400指数分级97,934.76  10,599.00    0.22
77159944广发中证全指原材料ETF76,692.00  8,300.00    0.26
78004948鑫元鑫趋势混合C74,844.00  8,100.00    0.03
79004944鑫元鑫趋势混合A74,844.00  8,100.00    0.03
80000549华安大国新经济股票71,517.60  7,740.00    0.05
81006611人保中证500指数69,300.00  7,500.00    0.15
82515550中融中证500ETF68,376.00  7,400.00    0.15
83519117浦银安盛基本面400指数57,288.00  6,200.00    0.19
84515820富国中证800ETF57,288.00  6,200.00    0.04
85162711广发中证500ETF联接(LOF)A51,744.00  5,600.00    0.00
86002903广发中证500ETF联接(LOF)C51,744.00  5,600.00    0.00
87510550方正富邦中证500ETF38,808.00  4,200.00    0.16
88515810易方达中证800ETF33,264.00  3,600.00    0.03
89510220华泰柏瑞中小盘ETF30,492.00  3,300.00    0.13
90202025南方上证380ETF联接A29,568.00  3,200.00    0.02
91007571南方上证380ETF联接C29,568.00  3,200.00    0.02
92515610中银中证800ETF24,948.00  2,700.00    0.04
93004902富国丰利增强债券20,328.00  2,200.00    0.01
94001588天弘中证800指数A19,404.00  2,100.00    0.03
95001589天弘中证800指数C19,404.00  2,100.00    0.03
96515830工银瑞信中证800ETF15,708.00  1,700.00    0.04
97515620建信中证800ETF7,392.00  800.00    0.03
98008258中银证券中证500ETF联接A5,544.00  600.00    0.01
99008259中银证券中证500ETF联接C5,544.00  600.00    0.01
100070039嘉实中证500ETF联接C3,696.00  400.00    0.00
101000008嘉实中证500ETF联接A3,696.00  400.00    0.00
102001455景顺长城中证500ETF联接1,848.00  200.00    0.00
103007840汇添富中证长三角ETF联接C1,848.00  200.00    0.00
104007839汇添富中证长三角ETF联接A1,848.00  200.00    0.00
105320003诺安先锋混合766.92  83.00    0.00