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持有股票 - 搜狐基金
持有 华阳股份(600348)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 | 43,530,318.15 | 7,759,415.00 | 0.11 |
2 | 150252 | 招商中证煤炭等权指数分级B | 25,528,181.58 | 4,550,478.00 | 2.65 |
3 | 150251 | 招商中证煤炭等权指数分级A | 25,528,181.58 | 4,550,478.00 | 2.65 |
4 | 090010 | 大成中证红利指数A | 23,208,009.00 | 4,136,900.00 | 1.01 |
5 | 007801 | 大成中证红利指数C | 23,208,009.00 | 4,136,900.00 | 1.01 |
6 | 515150 | 富国中证国企一带一路ETF | 21,725,959.20 | 3,872,720.00 | 0.97 |
7 | 100032 | 富国中证红利指数增强A | 20,670,606.00 | 3,684,600.00 | 0.51 |
8 | 008682 | 富国中证红利指数增强C | 20,670,606.00 | 3,684,600.00 | 0.51 |
9 | 515220 | 国泰中证煤炭ETF | 20,451,844.05 | 3,645,605.00 | 3.43 |
10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,019,092.00 | 2,677,200.00 | 1.23 |
11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,019,092.00 | 2,677,200.00 | 1.23 |
12 | 515180 | 易方达中证红利ETF | 15,011,238.00 | 2,675,800.00 | 1.07 |
13 | 150321 | 富国中证煤炭指数分级A | 14,343,317.01 | 2,556,741.00 | 3.25 |
14 | 150322 | 富国中证煤炭指数分级B | 14,343,317.01 | 2,556,741.00 | 3.25 |
15 | 515110 | 易方达中证国企一带一路ETF | 11,719,290.00 | 2,089,000.00 | 0.96 |
16 | 150289 | 中融中证煤炭指数分级A | 10,175,906.07 | 1,813,887.00 | 3.29 |
17 | 150290 | 中融中证煤炭指数分级B | 10,175,906.07 | 1,813,887.00 | 3.29 |
18 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,776,021.00 | 1,386,100.00 | 0.49 |
19 | 510890 | 兴业上证红利低波动ETF | 6,995,109.00 | 1,246,900.00 | 2.38 |
20 | 512500 | 华夏中证500ETF | 6,307,171.53 | 1,124,273.00 | 0.12 |
21 | 515990 | 添富中证国企一带一路ETF | 5,648,148.00 | 1,006,800.00 | 0.93 |
22 | 515080 | 招商中证红利ETF | 4,622,079.00 | 823,900.00 | 1.08 |
23 | 159930 | 汇添富中证能源ETF | 4,439,754.00 | 791,400.00 | 2.25 |
24 | 159922 | 嘉实中证500ETF | 4,303,992.00 | 767,200.00 | 0.12 |
25 | 510510 | 广发中证500ETF | 3,961,338.81 | 706,121.00 | 0.12 |
26 | 510410 | 博时上证自然资源ETF | 3,499,551.66 | 623,806.00 | 0.97 |
27 | 005561 | 创金合信中证红利低波动指数A | 3,197,700.00 | 570,000.00 | 2.12 |
28 | 005562 | 创金合信中证红利低波动指数C | 3,197,700.00 | 570,000.00 | 2.12 |
29 | 510170 | 国联安商品ETF | 2,878,491.00 | 513,100.00 | 1.99 |
30 | 159820 | 天弘中证500ETF | 2,631,651.00 | 469,100.00 | 0.11 |
31 | 510590 | 平安中证500ETF | 2,304,027.00 | 410,700.00 | 0.12 |
32 | 161017 | 富国中证500指数增强(LOF) | 2,251,293.00 | 401,300.00 | 0.04 |
33 | 001277 | 博时国企改革股票 | 1,704,318.00 | 303,800.00 | 0.25 |
34 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,703,196.00 | 303,600.00 | 2.19 |
35 | 515100 | 景顺长城中证红利低波动100ETF | 1,518,627.00 | 270,700.00 | 1.19 |
36 | 003578 | 中金中证500指数C | 1,355,376.00 | 241,600.00 | 0.60 |
37 | 003016 | 中金中证500指数A | 1,355,376.00 | 241,600.00 | 0.60 |
38 | 001050 | 汇添富成长多因子量化策略股票 | 1,102,926.00 | 196,600.00 | 0.16 |
39 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,057,137.18 | 188,438.00 | 1.18 |
40 | 159968 | 博时中证500ETF | 1,018,776.00 | 181,600.00 | 0.11 |
41 | 510560 | 国寿安保中证500ETF | 1,006,434.00 | 179,400.00 | 0.12 |
42 | 510580 | 易方达中证500ETF | 995,943.30 | 177,530.00 | 0.11 |
43 | 008114 | 天弘中证红利低波动100指数A | 943,041.00 | 168,100.00 | 1.16 |
44 | 008115 | 天弘中证红利低波动100指数C | 943,041.00 | 168,100.00 | 1.16 |
45 | 000841 | 富国新回报灵活配置混合A | 935,187.00 | 166,700.00 | 0.14 |
46 | 000843 | 富国新回报灵活配置混合C | 935,187.00 | 166,700.00 | 0.14 |
47 | 161217 | 国投瑞银中证资源指数(LOF) | 840,882.90 | 149,890.00 | 0.58 |
48 | 512260 | 华安中证500低波ETF | 833,646.00 | 148,600.00 | 0.53 |
49 | 005960 | 博时量化价值股票A | 768,009.00 | 136,900.00 | 0.14 |
50 | 005961 | 博时量化价值股票C | 768,009.00 | 136,900.00 | 0.14 |
51 | 159945 | 广发中证全指能源ETF | 717,406.80 | 127,880.00 | 1.59 |
52 | 512510 | 华泰柏瑞中证500ETF | 629,183.94 | 112,154.00 | 0.12 |
53 | 515800 | 添富中证800ETF | 592,416.00 | 105,600.00 | 0.03 |
54 | 690008 | 民生中证内地资源主题指数 | 560,478.27 | 99,907.00 | 0.65 |
55 | 006441 | 中信建投中证500指数增强C | 472,362.00 | 84,200.00 | 0.34 |
56 | 006440 | 中信建投中证500指数增强A | 472,362.00 | 84,200.00 | 0.34 |
57 | 501036 | 汇添富中证500指数(LOF)A | 380,919.00 | 67,900.00 | 0.11 |
58 | 501037 | 汇添富中证500指数(LOF)C | 380,919.00 | 67,900.00 | 0.11 |
59 | 510530 | 工银瑞信中证500ETF | 380,834.85 | 67,885.00 | 0.12 |
60 | 515890 | 博时红利ETF | 367,455.00 | 65,500.00 | 1.08 |
61 | 160616 | 鹏华中证500指数(LOF)A | 361,284.00 | 64,400.00 | 0.11 |
62 | 006938 | 鹏华中证500指数(LOF)C | 361,284.00 | 64,400.00 | 0.11 |
63 | 004495 | 博时量化平衡混合 | 324,819.00 | 57,900.00 | 0.04 |
64 | 510290 | 南方上证380ETF | 318,648.00 | 56,800.00 | 0.21 |
65 | 167706 | 德邦量化新锐股票(LOF)C | 308,550.00 | 55,000.00 | 0.70 |
66 | 167705 | 德邦量化新锐股票(LOF)A | 308,550.00 | 55,000.00 | 0.70 |
67 | 159982 | 鹏华中证500ETF | 277,695.00 | 49,500.00 | 0.11 |
68 | 004192 | 招商中证500指数A | 235,059.00 | 41,900.00 | 0.26 |
69 | 004193 | 招商中证500指数C | 235,059.00 | 41,900.00 | 0.26 |
70 | 159990 | 银华巨潮小盘价值ETF | 232,815.00 | 41,500.00 | 0.48 |
71 | 150028 | 信诚中证500指数A | 219,351.00 | 39,100.00 | 0.11 |
72 | 150029 | 信诚中证500指数B | 219,351.00 | 39,100.00 | 0.11 |
73 | 162907 | 泰信基本面400指数分级 | 206,840.70 | 36,870.00 | 0.46 |
74 | 510570 | 兴业中证500ETF | 182,325.00 | 32,500.00 | 0.12 |
75 | 002731 | 华富华鑫灵活配置混合C | 179,059.98 | 31,918.00 | 0.17 |
76 | 002730 | 华富华鑫灵活配置混合A | 179,059.98 | 31,918.00 | 0.17 |
77 | 005636 | 博时量化多策略股票C | 174,471.00 | 31,100.00 | 0.07 |
78 | 005635 | 博时量化多策略股票A | 174,471.00 | 31,100.00 | 0.07 |
79 | 003241 | 创金合信量化发现混合A | 156,519.00 | 27,900.00 | 0.10 |
80 | 003242 | 创金合信量化发现混合C | 156,519.00 | 27,900.00 | 0.10 |
81 | 515530 | 泰康中证500ETF | 155,397.00 | 27,700.00 | 0.12 |
82 | 161038 | 富国新兴成长量化精选混合(LOF) | 136,884.00 | 24,400.00 | 0.02 |
83 | 160119 | 南方中证500ETF联接(LOF)A | 127,908.00 | 22,800.00 | 0.00 |
84 | 004348 | 南方中证500ETF联接(LOF)C | 127,908.00 | 22,800.00 | 0.00 |
85 | 515590 | 前海开源中证500等权ETF | 124,542.00 | 22,200.00 | 0.22 |
86 | 519117 | 浦银安盛基本面400指数 | 121,176.00 | 21,600.00 | 0.40 |
87 | 515190 | 中银证券中证500ETF | 116,127.00 | 20,700.00 | 0.12 |
88 | 000962 | 天弘中证500ETF联接A | 115,566.00 | 20,600.00 | 0.00 |
89 | 005919 | 天弘中证500ETF联接C | 115,566.00 | 20,600.00 | 0.00 |
90 | 001416 | 嘉实事件驱动股票 | 108,273.00 | 19,300.00 | 0.00 |
91 | 510440 | 中证500沪市ETF | 98,736.00 | 17,600.00 | 0.25 |
92 | 159935 | 景顺长城中证500ETF | 89,199.00 | 15,900.00 | 0.12 |
93 | 159999 | 永赢中证500ETF | 86,394.00 | 15,400.00 | 0.12 |
94 | 660011 | 农银汇理中证500指数 | 83,589.00 | 14,900.00 | 0.11 |
95 | 005434 | 鹏华睿投混合 | 74,052.00 | 13,200.00 | 0.02 |
96 | 003351 | 招商稳荣定开灵活混合A | 69,564.00 | 12,400.00 | 0.09 |
97 | 003352 | 招商稳荣定开灵活混合C | 69,564.00 | 12,400.00 | 0.09 |
98 | 007506 | 华夏中证AH经济蓝筹股票指数C | 65,076.00 | 11,600.00 | 0.06 |
99 | 007505 | 华夏中证AH经济蓝筹股票指数A | 65,076.00 | 11,600.00 | 0.06 |
100 | 005608 | 华宝中证500增强C | 63,393.00 | 11,300.00 | 0.13 |
101 | 005607 | 华宝中证500增强A | 63,393.00 | 11,300.00 | 0.13 |
102 | 008907 | 添富中证国企一带一路ETF联接A | 54,417.00 | 9,700.00 | 0.02 |
103 | 008908 | 添富中证国企一带一路ETF联接C | 54,417.00 | 9,700.00 | 0.02 |
104 | 006611 | 人保中证500指数 | 50,490.00 | 9,000.00 | 0.11 |
105 | 515550 | 中融中证500ETF | 49,929.00 | 8,900.00 | 0.11 |
106 | 515820 | 富国中证800ETF | 42,075.00 | 7,500.00 | 0.03 |
107 | 162711 | 广发中证500ETF联接(LOF)A | 35,904.00 | 6,400.00 | 0.00 |
108 | 002903 | 广发中证500ETF联接(LOF)C | 35,904.00 | 6,400.00 | 0.00 |
109 | 004902 | 富国丰利增强债券 | 32,538.00 | 5,800.00 | 0.01 |
110 | 510550 | 方正富邦中证500ETF | 28,611.00 | 5,100.00 | 0.12 |
111 | 515810 | 易方达中证800ETF | 24,684.00 | 4,400.00 | 0.02 |
112 | 007571 | 南方上证380ETF联接C | 21,879.00 | 3,900.00 | 0.02 |
113 | 202025 | 南方上证380ETF联接A | 21,879.00 | 3,900.00 | 0.02 |
114 | 501072 | 国金红利增强(LOF) | 20,757.00 | 3,700.00 | 0.78 |
115 | 510220 | 华泰柏瑞中小盘ETF | 20,184.78 | 3,598.00 | 0.09 |
116 | 515610 | 中银中证800ETF | 16,830.00 | 3,000.00 | 0.03 |
117 | 001588 | 天弘中证800指数A | 14,025.00 | 2,500.00 | 0.02 |
118 | 001589 | 天弘中证800指数C | 14,025.00 | 2,500.00 | 0.02 |
119 | 515830 | 工银瑞信中证800ETF | 11,220.00 | 2,000.00 | 0.03 |
120 | 515620 | 建信中证800ETF | 6,171.00 | 1,100.00 | 0.03 |
121 | 008259 | 中银证券中证500ETF联接C | 3,927.00 | 700.00 | 0.01 |
122 | 008258 | 中银证券中证500ETF联接A | 3,927.00 | 700.00 | 0.01 |
123 | 070039 | 嘉实中证500ETF联接C | 2,805.00 | 500.00 | 0.00 |
124 | 000008 | 嘉实中证500ETF联接A | 2,805.00 | 500.00 | 0.00 |
125 | 001455 | 景顺长城中证500ETF联接 | 1,122.00 | 200.00 | 0.00 |