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持有股票 - 搜狐基金
持有 西藏珠峰(600338)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 | 510500 | 南方中证500ETF | 29,756,775.76 | 2,839,387.00 | 0.08 |
2 | 512400 | 南方中证申万有色金属ETF | 25,114,691.20 | 2,396,440.00 | 0.57 |
3 | 150196 | 国泰国证有色金属行业指数分级A | 14,024,618.96 | 1,338,227.00 | 0.49 |
4 | 150197 | 国泰国证有色金属行业指数分级B | 14,024,618.96 | 1,338,227.00 | 0.49 |
5 | 150151 | 信诚中证800有色指数分级B | 5,059,534.40 | 482,780.00 | 0.68 |
6 | 150150 | 信诚中证800有色指数分级A | 5,059,534.40 | 482,780.00 | 0.68 |
7 | 512500 | 华夏中证500ETF | 4,473,702.40 | 426,880.00 | 0.08 |
8 | 159922 | 嘉实中证500ETF | 3,032,073.60 | 289,320.00 | 0.08 |
9 | 510170 | 国联安商品ETF | 2,978,416.00 | 284,200.00 | 2.06 |
10 | 510510 | 广发中证500ETF | 2,603,294.88 | 248,406.00 | 0.08 |
11 | 510410 | 博时上证自然资源ETF | 2,484,179.20 | 237,040.00 | 0.69 |
12 | 519614 | 银河君尚混合C | 2,472,232.00 | 235,900.00 | 0.41 |
13 | 519613 | 银河君尚混合A | 2,472,232.00 | 235,900.00 | 0.41 |
14 | 519615 | 银河君尚混合I | 2,472,232.00 | 235,900.00 | 0.41 |
15 | 003015 | 中金沪深300指数A | 1,936,704.00 | 184,800.00 | 0.49 |
16 | 003579 | 中金沪深300指数C | 1,936,704.00 | 184,800.00 | 0.49 |
17 | 159820 | 天弘中证500ETF | 1,857,056.00 | 177,200.00 | 0.08 |
18 | 005460 | 银河嘉谊混合C | 1,666,959.28 | 159,061.00 | 0.36 |
19 | 005459 | 银河嘉谊混合A | 1,666,959.28 | 159,061.00 | 0.36 |
20 | 161017 | 富国中证500指数增强(LOF) | 1,610,776.00 | 153,700.00 | 0.03 |
21 | 510590 | 平安中证500ETF | 1,580,174.40 | 150,780.00 | 0.08 |
22 | 210014 | 金鹰元丰债券 | 1,467,200.00 | 140,000.00 | 0.84 |
23 | 003578 | 中金中证500指数C | 1,346,680.00 | 128,500.00 | 0.59 |
24 | 003016 | 中金中证500指数A | 1,346,680.00 | 128,500.00 | 0.59 |
25 | 006682 | 景顺长城中证500指数增强 | 1,145,044.80 | 109,260.00 | 0.43 |
26 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,094,206.32 | 104,409.00 | 1.22 |
27 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,038,148.80 | 99,060.00 | 0.17 |
28 | 159968 | 博时中证500ETF | 714,736.00 | 68,200.00 | 0.08 |
29 | 510580 | 易方达中证500ETF | 703,228.96 | 67,102.00 | 0.08 |
30 | 161217 | 国投瑞银中证资源指数(LOF) | 626,704.00 | 59,800.00 | 0.44 |
31 | 510560 | 国寿安保中证500ETF | 584,155.20 | 55,740.00 | 0.07 |
32 | 000978 | 景顺长城量化精选股票 | 485,224.00 | 46,300.00 | 0.08 |
33 | 512510 | 华泰柏瑞中证500ETF | 449,822.56 | 42,922.00 | 0.08 |
34 | 515800 | 添富中证800ETF | 419,200.00 | 40,000.00 | 0.02 |
35 | 690008 | 民生中证内地资源主题指数 | 397,401.60 | 37,920.00 | 0.46 |
36 | 005062 | 博时中证500指数增强A | 273,528.00 | 26,100.00 | 0.03 |
37 | 005795 | 博时中证500指数增强C | 273,528.00 | 26,100.00 | 0.03 |
38 | 510530 | 工银瑞信中证500ETF | 270,384.00 | 25,800.00 | 0.08 |
39 | 501036 | 汇添富中证500指数(LOF)A | 264,735.28 | 25,261.00 | 0.08 |
40 | 501037 | 汇添富中证500指数(LOF)C | 264,735.28 | 25,261.00 | 0.08 |
41 | 510290 | 南方上证380ETF | 226,577.60 | 21,620.00 | 0.15 |
42 | 160616 | 鹏华中证500指数(LOF)A | 211,276.80 | 20,160.00 | 0.07 |
43 | 006938 | 鹏华中证500指数(LOF)C | 211,276.80 | 20,160.00 | 0.07 |
44 | 159982 | 鹏华中证500ETF | 197,024.00 | 18,800.00 | 0.08 |
45 | 009609 | 广发中证500指数增强C | 166,632.00 | 15,900.00 | 0.05 |
46 | 009608 | 广发中证500指数增强A | 166,632.00 | 15,900.00 | 0.05 |
47 | 159990 | 银华巨潮小盘价值ETF | 165,584.00 | 15,800.00 | 0.34 |
48 | 150029 | 信诚中证500指数B | 155,313.60 | 14,820.00 | 0.08 |
49 | 150028 | 信诚中证500指数A | 155,313.60 | 14,820.00 | 0.08 |
50 | 502015 | 长盛中证申万一带一路分级B | 109,316.88 | 10,431.00 | 0.02 |
51 | 502014 | 长盛中证申万一带一路分级A | 109,316.88 | 10,431.00 | 0.02 |
52 | 502013 | 长盛中证申万一带一路分级 | 109,316.88 | 10,431.00 | 0.02 |
53 | 515530 | 泰康中证500ETF | 106,896.00 | 10,200.00 | 0.08 |
54 | 515590 | 前海开源中证500等权ETF | 105,848.00 | 10,100.00 | 0.18 |
55 | 002731 | 华富华鑫灵活配置混合C | 102,263.84 | 9,758.00 | 0.10 |
56 | 002730 | 华富华鑫灵活配置混合A | 102,263.84 | 9,758.00 | 0.10 |
57 | 510570 | 兴业中证500ETF | 101,656.00 | 9,700.00 | 0.07 |
58 | 006280 | 中金瑞祥混合C | 95,368.00 | 9,100.00 | 0.47 |
59 | 006279 | 中金瑞祥混合A | 95,368.00 | 9,100.00 | 0.47 |
60 | 009613 | 上银中证500指数增强A | 90,128.00 | 8,600.00 | 0.03 |
61 | 009614 | 上银中证500指数增强C | 90,128.00 | 8,600.00 | 0.03 |
62 | 005919 | 天弘中证500ETF联接C | 85,936.00 | 8,200.00 | 0.00 |
63 | 000962 | 天弘中证500ETF联接A | 85,936.00 | 8,200.00 | 0.00 |
64 | 515190 | 中银证券中证500ETF | 82,792.00 | 7,900.00 | 0.08 |
65 | 160119 | 南方中证500ETF联接(LOF)A | 80,486.40 | 7,680.00 | 0.00 |
66 | 004348 | 南方中证500ETF联接(LOF)C | 80,486.40 | 7,680.00 | 0.00 |
67 | 050024 | 博时上证自然资源ETF联接 | 67,072.00 | 6,400.00 | 0.06 |
68 | 510440 | 中证500沪市ETF | 66,443.20 | 6,340.00 | 0.17 |
69 | 159935 | 景顺长城中证500ETF | 63,089.60 | 6,020.00 | 0.08 |
70 | 660011 | 农银汇理中证500指数 | 59,107.20 | 5,640.00 | 0.08 |
71 | 005434 | 鹏华睿投混合 | 51,980.80 | 4,960.00 | 0.02 |
72 | 159999 | 永赢中证500ETF | 44,016.00 | 4,200.00 | 0.06 |
73 | 159944 | 广发中证全指原材料ETF | 40,033.60 | 3,820.00 | 0.14 |
74 | 004433 | 南方有色金属联接C | 37,728.00 | 3,600.00 | 0.00 |
75 | 004432 | 南方有色金属联接A | 37,728.00 | 3,600.00 | 0.00 |
76 | 515550 | 中融中证500ETF | 35,632.00 | 3,400.00 | 0.08 |
77 | 515820 | 富国中证800ETF | 30,392.00 | 2,900.00 | 0.02 |
78 | 162711 | 广发中证500ETF联接(LOF)A | 25,152.00 | 2,400.00 | 0.00 |
79 | 002903 | 广发中证500ETF联接(LOF)C | 25,152.00 | 2,400.00 | 0.00 |
80 | 001059 | 中金绝对收益混合 | 25,152.00 | 2,400.00 | 0.05 |
81 | 006611 | 人保中证500指数 | 22,636.80 | 2,160.00 | 0.05 |
82 | 510550 | 方正富邦中证500ETF | 20,121.60 | 1,920.00 | 0.08 |
83 | 515810 | 易方达中证800ETF | 17,816.00 | 1,700.00 | 0.02 |
84 | 202025 | 南方上证380ETF联接A | 15,300.80 | 1,460.00 | 0.01 |
85 | 007571 | 南方上证380ETF联接C | 15,300.80 | 1,460.00 | 0.01 |
86 | 510220 | 华泰柏瑞中小盘ETF | 11,737.60 | 1,120.00 | 0.05 |
87 | 515610 | 中银中证800ETF | 11,528.00 | 1,100.00 | 0.02 |
88 | 515830 | 工银瑞信中证800ETF | 8,384.00 | 800.00 | 0.02 |
89 | 001588 | 天弘中证800指数A | 7,545.60 | 720.00 | 0.01 |
90 | 001589 | 天弘中证800指数C | 7,545.60 | 720.00 | 0.01 |
91 | 515620 | 建信中证800ETF | 4,192.00 | 400.00 | 0.02 |
92 | 008258 | 中银证券中证500ETF联接A | 3,144.00 | 300.00 | 0.00 |
93 | 008259 | 中银证券中证500ETF联接C | 3,144.00 | 300.00 | 0.00 |
94 | 006912 | 长城久泰沪深300指数C | 2,096.00 | 200.00 | 0.00 |
95 | 200002 | 长城久泰沪深300指数A | 2,096.00 | 200.00 | 0.00 |
96 | 004192 | 招商中证500指数A | 1,152.80 | 110.00 | 0.00 |
97 | 004193 | 招商中证500指数C | 1,152.80 | 110.00 | 0.00 |
98 | 001455 | 景顺长城中证500ETF联接 | 1,048.00 | 100.00 | 0.00 |
99 | 320003 | 诺安先锋混合 | 838.40 | 80.00 | 0.00 |