行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF29,756,775.76  2,839,387.00    0.08
2512400南方中证申万有色金属ETF25,114,691.20  2,396,440.00    0.57
3150197国泰国证有色金属行业指数分级B14,024,618.96  1,338,227.00    0.49
4150196国泰国证有色金属行业指数分级A14,024,618.96  1,338,227.00    0.49
5150151信诚中证800有色指数分级B5,059,534.40  482,780.00    0.68
6150150信诚中证800有色指数分级A5,059,534.40  482,780.00    0.68
7512500华夏中证500ETF4,473,702.40  426,880.00    0.08
8159922嘉实中证500ETF3,032,073.60  289,320.00    0.08
9510170国联安商品ETF2,978,416.00  284,200.00    2.06
10510510广发中证500ETF2,603,294.88  248,406.00    0.08
11510410博时上证自然资源ETF2,484,179.20  237,040.00    0.69
12519614银河君尚混合C2,472,232.00  235,900.00    0.41
13519615银河君尚混合I2,472,232.00  235,900.00    0.41
14519613银河君尚混合A2,472,232.00  235,900.00    0.41
15003579中金沪深300指数C1,936,704.00  184,800.00    0.49
16003015中金沪深300指数A1,936,704.00  184,800.00    0.49
17159820天弘中证500ETF1,857,056.00  177,200.00    0.08
18005460银河嘉谊混合C1,666,959.28  159,061.00    0.36
19005459银河嘉谊混合A1,666,959.28  159,061.00    0.36
20161017富国中证500指数增强(LOF)1,610,776.00  153,700.00    0.03
21510590平安中证500ETF1,580,174.40  150,780.00    0.08
22210014金鹰元丰债券1,467,200.00  140,000.00    0.84
23003578中金中证500指数C1,346,680.00  128,500.00    0.59
24003016中金中证500指数A1,346,680.00  128,500.00    0.59
25006682景顺长城中证500指数增强1,145,044.80  109,260.00    0.43
26161715招商中证大宗商品股票指数(LOF)1,094,206.32  104,409.00    1.22
27161038富国新兴成长量化精选混合(LOF)1,038,148.80  99,060.00    0.17
28159968博时中证500ETF714,736.00  68,200.00    0.08
29510580易方达中证500ETF703,228.96  67,102.00    0.08
30161217国投瑞银中证资源指数(LOF)626,704.00  59,800.00    0.44
31510560国寿安保中证500ETF584,155.20  55,740.00    0.07
32000978景顺长城量化精选股票485,224.00  46,300.00    0.08
33512510华泰柏瑞中证500ETF449,822.56  42,922.00    0.08
34515800添富中证800ETF419,200.00  40,000.00    0.02
35690008民生中证内地资源主题指数397,401.60  37,920.00    0.46
36005795博时中证500指数增强C273,528.00  26,100.00    0.03
37005062博时中证500指数增强A273,528.00  26,100.00    0.03
38510530工银瑞信中证500ETF270,384.00  25,800.00    0.08
39501037汇添富中证500指数(LOF)C264,735.28  25,261.00    0.08
40501036汇添富中证500指数(LOF)A264,735.28  25,261.00    0.08
41510290南方上证380ETF226,577.60  21,620.00    0.15
42006938鹏华中证500指数(LOF)C211,276.80  20,160.00    0.07
43160616鹏华中证500指数(LOF)A211,276.80  20,160.00    0.07
44159982鹏华中证500ETF197,024.00  18,800.00    0.08
45009608广发中证500指数增强A166,632.00  15,900.00    0.05
46009609广发中证500指数增强C166,632.00  15,900.00    0.05
47159990银华巨潮小盘价值ETF165,584.00  15,800.00    0.34
48150029信诚中证500指数B155,313.60  14,820.00    0.08
49150028信诚中证500指数A155,313.60  14,820.00    0.08
50502015长盛中证申万一带一路分级B109,316.88  10,431.00    0.02
51502013长盛中证申万一带一路分级109,316.88  10,431.00    0.02
52502014长盛中证申万一带一路分级A109,316.88  10,431.00    0.02
53515530泰康中证500ETF106,896.00  10,200.00    0.08
54515590前海开源中证500等权ETF105,848.00  10,100.00    0.18
55002731华富华鑫灵活配置混合C102,263.84  9,758.00    0.10
56002730华富华鑫灵活配置混合A102,263.84  9,758.00    0.10
57510570兴业中证500ETF101,656.00  9,700.00    0.07
58006280中金瑞祥混合C95,368.00  9,100.00    0.47
59006279中金瑞祥混合A95,368.00  9,100.00    0.47
60009613上银中证500指数增强A90,128.00  8,600.00    0.03
61009614上银中证500指数增强C90,128.00  8,600.00    0.03
62000962天弘中证500ETF联接A85,936.00  8,200.00    0.00
63005919天弘中证500ETF联接C85,936.00  8,200.00    0.00
64515190中银证券中证500ETF82,792.00  7,900.00    0.08
65160119南方中证500ETF联接(LOF)A80,486.40  7,680.00    0.00
66004348南方中证500ETF联接(LOF)C80,486.40  7,680.00    0.00
67050024博时上证自然资源ETF联接67,072.00  6,400.00    0.06
68510440中证500沪市ETF66,443.20  6,340.00    0.17
69159935景顺长城中证500ETF63,089.60  6,020.00    0.08
70660011农银汇理中证500指数59,107.20  5,640.00    0.08
71005434鹏华睿投混合51,980.80  4,960.00    0.02
72159999永赢中证500ETF44,016.00  4,200.00    0.06
73159944广发中证全指原材料ETF40,033.60  3,820.00    0.14
74004433南方有色金属联接C37,728.00  3,600.00    0.00
75004432南方有色金属联接A37,728.00  3,600.00    0.00
76515550中融中证500ETF35,632.00  3,400.00    0.08
77515820富国中证800ETF30,392.00  2,900.00    0.02
78001059中金绝对收益混合25,152.00  2,400.00    0.05
79162711广发中证500ETF联接(LOF)A25,152.00  2,400.00    0.00
80002903广发中证500ETF联接(LOF)C25,152.00  2,400.00    0.00
81006611人保中证500指数22,636.80  2,160.00    0.05
82510550方正富邦中证500ETF20,121.60  1,920.00    0.08
83515810易方达中证800ETF17,816.00  1,700.00    0.02
84007571南方上证380ETF联接C15,300.80  1,460.00    0.01
85202025南方上证380ETF联接A15,300.80  1,460.00    0.01
86510220华泰柏瑞中小盘ETF11,737.60  1,120.00    0.05
87515610中银中证800ETF11,528.00  1,100.00    0.02
88515830工银瑞信中证800ETF8,384.00  800.00    0.02
89001588天弘中证800指数A7,545.60  720.00    0.01
90001589天弘中证800指数C7,545.60  720.00    0.01
91515620建信中证800ETF4,192.00  400.00    0.02
92008259中银证券中证500ETF联接C3,144.00  300.00    0.00
93008258中银证券中证500ETF联接A3,144.00  300.00    0.00
94200002长城久泰沪深300指数A2,096.00  200.00    0.00
95006912长城久泰沪深300指数C2,096.00  200.00    0.00
96004192招商中证500指数A1,152.80  110.00    0.00
97004193招商中证500指数C1,152.80  110.00    0.00
98001455景顺长城中证500ETF联接1,048.00  100.00    0.00
99320003诺安先锋混合838.40  80.00    0.00