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持有 五矿资本(600390)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(%)
1512960博时央企结构调整ETF45,692,476.00  6,546,200.00    0.46
2512950华夏中证央企ETF38,985,394.00  5,585,300.00    0.44
3510300华泰柏瑞沪深300ETF35,610,724.54  5,101,823.00    0.08
4510330华夏沪深300ETF24,230,755.90  3,471,455.00    0.08
5150259易方达重组指数分级A21,076,808.00  3,019,600.00    3.36
6150260易方达重组指数分级B21,076,808.00  3,019,600.00    3.36
7159919嘉实沪深300ETF19,893,418.80  2,850,060.00    0.08
8512070易方达沪深300非银ETF19,193,185.20  2,749,740.00    0.55
9159959银华中证央企结构调整ETF9,936,525.58  1,423,571.00    0.42
10001016华夏沪深300指数增强C9,054,735.20  1,297,240.00    0.73
11001015华夏沪深300指数增强A9,054,735.20  1,297,240.00    0.73
12150177鹏华证券保险分级A7,869,252.00  1,127,400.00    0.60
13150178鹏华证券保险分级B7,869,252.00  1,127,400.00    0.60
14510310易方达沪深300发起式ETF7,358,176.40  1,054,180.00    0.08
15515380泰康沪深300ETF5,648,216.00  809,200.00    0.08
16159940广发中证全指金融地产ETF4,820,667.20  690,640.00    0.25
17519671银河沪深300价值指数4,756,870.00  681,500.00    0.24
18515330天弘沪深300ETF4,710,802.00  674,900.00    0.08
19005261银华稳健增利灵活配置混合发起式C4,325,701.44  619,728.00    0.65
20005260银华稳健增利灵活配置混合发起式A4,325,701.44  619,728.00    0.65
21006551中庚价值领航混合3,685,440.00  528,000.00    0.16
22510380国寿安保沪深300ETF3,419,083.20  489,840.00    0.07
23008835富国量化对冲策略三个月持有期混合A3,136,114.00  449,300.00    0.27
24008836富国量化对冲策略三个月持有期混合C3,136,114.00  449,300.00    0.27
25510350工银瑞信沪深300ETF2,651,841.60  379,920.00    0.08
26008318博道久航混合A2,239,882.00  320,900.00    0.30
27008319博道久航混合C2,239,882.00  320,900.00    0.30
28007044博道沪深300增强A2,235,044.86  320,207.00    0.30
29007045博道沪深300增强C2,235,044.86  320,207.00    0.30
30310398申万菱信沪深300价值指数A2,221,036.00  318,200.00    0.23
31007800申万菱信沪深300价值指数C2,221,036.00  318,200.00    0.23
32003015中金沪深300指数A2,181,948.00  312,600.00    0.55
33003579中金沪深300指数C2,181,948.00  312,600.00    0.55
34510360广发沪深300ETF2,070,596.06  296,647.00    0.08
35006937工银沪深300指数C2,069,849.20  296,540.00    0.08
36481009工银沪深300指数A2,069,849.20  296,540.00    0.08
37007470博道叁佰智航股票A1,894,588.38  271,431.00    0.26
38007471博道叁佰智航股票C1,894,588.38  271,431.00    0.26
39510390平安沪深300ETF1,745,942.30  250,135.00    0.08
40007096大成沪深300指数C1,745,684.04  250,098.00    0.09
41519300大成沪深300指数A1,745,684.04  250,098.00    0.09
42150157信诚中证800金融指数分级A1,639,462.40  234,880.00    0.29
43150158信诚中证800金融指数分级B1,639,462.40  234,880.00    0.29
44515800添富中证800ETF1,380,644.00  197,800.00    0.06
45515660国联安沪深300ETF1,246,628.00  178,600.00    0.08
46515630鹏华中证800证券保险ETF1,233,366.00  176,700.00    0.61
47159925南方沪深300ETF1,230,992.80  176,360.00    0.08
48020011国泰沪深300指数A1,111,914.00  159,300.00    0.07
49005867国泰沪深300指数C1,111,914.00  159,300.00    0.07
50510190华安上证龙头ETF930,573.60  133,320.00    1.20
51008184新华沪深300指数增强C919,266.00  131,700.00    0.32
52005248新华沪深300指数增强A919,266.00  131,700.00    0.32
53006160博道启航混合A918,958.88  131,656.00    0.18
54006161博道启航混合C918,958.88  131,656.00    0.18
55159933国投瑞银金融地产ETF842,346.40  120,680.00    0.25
56167702德邦量化优选股票(LOF)A778,270.00  111,500.00    0.74
57167703德邦量化优选股票(LOF)C778,270.00  111,500.00    0.74
58470007汇添富上证综合指数695,068.40  99,580.00    0.07
59450008国富沪深300指数增强669,382.00  95,900.00    0.16
60007127博道远航混合C633,267.48  90,726.00    0.15
61007126博道远航混合A633,267.48  90,726.00    0.15
62004576新华恒益量化灵活配置混合553,514.00  79,300.00    0.27
63007539永赢沪深300指数C546,813.20  78,340.00    0.07
64007538永赢沪深300指数A546,813.20  78,340.00    0.07
65009750汇安价值蓝筹混合A544,440.00  78,000.00    0.20
66009751汇安价值蓝筹混合C544,440.00  78,000.00    0.20
67007760景顺长城沪港深红利成长低波指数C531,178.00  76,100.00    0.71
68007751景顺长城沪港深红利成长低波指数A531,178.00  76,100.00    0.71
69515130博时沪深300ETF529,084.00  75,800.00    0.08
70005152农银汇理沪深300指数C499,209.60  71,520.00    0.08
71660008农银汇理沪深300指数A499,209.60  71,520.00    0.08
72002837华夏网购精选混合A484,830.80  69,460.00    0.08
73007939华夏网购精选混合C484,830.80  69,460.00    0.08
74515390华安沪深300ETF431,364.00  61,800.00    0.08
75006939鹏华沪深300指数(LOF)C422,848.40  60,580.00    0.08
76160615鹏华沪深300指数(LOF)A422,848.40  60,580.00    0.08
77008895申万菱信量化对冲策略灵活配置混合412,518.00  59,100.00    0.05
78009245国寿安保稳丰6个月持有混合C395,068.00  56,600.00    0.04
79009244国寿安保稳丰6个月持有混合A395,068.00  56,600.00    0.04
80515930永赢沪深300ETF391,578.00  56,100.00    0.08
81005961博时量化价值股票C293,160.00  42,000.00    0.05
82005960博时量化价值股票A293,160.00  42,000.00    0.05
83160807长盛沪深300指数(LOF)292,741.20  41,940.00    0.08
84168106九泰盈华量化混合(LOF)A289,809.60  41,520.00    1.12
85168107九泰盈华量化混合(LOF)C289,809.60  41,520.00    1.12
86003685汇安丰融混合C263,844.00  37,800.00    0.66
87003684汇安丰融混合A263,844.00  37,800.00    0.66
88006600人保沪深300指数257,073.40  36,830.00    0.08
89000656前海开源沪深300指数249,186.00  35,700.00    0.07
90150051信诚沪深300指数分级A237,599.20  34,040.00    0.08
91150052信诚沪深300指数分级B237,599.20  34,040.00    0.08
92159931汇添富中证金融地产ETF236,203.20  33,840.00    0.25
93515360方正富邦沪深300ETF234,528.00  33,600.00    0.08
94161718招商沪深300高贝塔指数220,847.20  31,640.00    0.75
95515350民生加银沪深300ETF219,870.00  31,500.00    0.08
96163821中银沪深300等权重指数(LOF)207,864.40  29,780.00    0.29
97512640嘉实中证金融地产ETF204,793.20  29,340.00    0.24
98009059南方沪深300增强A200,326.00  28,700.00    0.05
99009060南方沪深300增强C200,326.00  28,700.00    0.05
100501045汇添富沪深300指数(LOF)C194,044.00  27,800.00    0.07
101501043汇添富沪深300指数(LOF)A194,044.00  27,800.00    0.07
102160806长盛同庆(LOF)191,252.00  27,400.00    0.07
103002979广发金融地产联接C187,762.00  26,900.00    0.01
104001469广发金融地产联接A187,762.00  26,900.00    0.01
105000051华夏沪深300ETF联接A187,203.60  26,820.00    0.00
106005658华夏沪深300ETF联接C187,203.60  26,820.00    0.00
107001733泰达宏利量化股票187,064.00  26,800.00    0.08
108004769申万菱信价值优先混合177,292.00  25,400.00    0.08
109161811银华沪深300指数分级175,819.22  25,189.00    0.15
110002051诺安创新驱动混合C170,312.00  24,400.00    0.07
111001411诺安创新驱动混合A170,312.00  24,400.00    0.07
112008179同泰慧盈混合C166,822.00  23,900.00    0.07
113008178同泰慧盈混合A166,822.00  23,900.00    0.07
114000961天弘沪深300ETF联接A155,095.60  22,220.00    0.00
115005918天弘沪深300ETF联接C155,095.60  22,220.00    0.00
116002055国泰兴益灵活配置混合C153,560.00  22,000.00    0.02
117001265国泰兴益灵活配置混合A153,560.00  22,000.00    0.02
118005396中金丰硕混合143,788.00  20,600.00    0.07
119162907泰信基本面400指数分级142,936.44  20,478.00    0.32
120007632华润元大安鑫灵活配置混合C134,714.00  19,300.00    0.05
121000273华润元大安鑫灵活配置混合A134,714.00  19,300.00    0.05
122515310添富沪深300ETF128,013.20  18,340.00    0.07
123160814长盛中证金融地产分级125,640.00  18,000.00    0.12
124004495博时量化平衡混合122,150.00  17,500.00    0.02
125290010泰信中证200指数118,806.58  17,021.00    0.23
126240002华宝宝康配置混合113,076.00  16,200.00    0.02
127673090西部利得个股精选股票109,586.00  15,700.00    0.07
128004936中航混改精选混合A109,586.00  15,700.00    0.08
129004937中航混改精选混合C109,586.00  15,700.00    0.08
130660006农银汇理大盘蓝筹混合107,771.20  15,440.00    0.05
131510370兴业沪深300ETF99,814.00  14,300.00    0.08
132515820富国中证800ETF98,418.00  14,100.00    0.06
133003183华富弘鑫灵活配置混合C93,580.86  13,407.00    0.01
134003182华富弘鑫灵活配置混合A93,580.86  13,407.00    0.01
135512360平安MSCI中国A股国际ETF93,532.00  13,400.00    0.07
136002729华富益鑫灵活配置混合C93,469.18  13,391.00    0.01
137002728华富益鑫灵活配置混合A93,469.18  13,391.00    0.01
138519117浦银安盛基本面400指数86,552.00  12,400.00    0.28
139000368汇添富沪深300安中指数79,432.40  11,380.00    0.02
140007339易方达沪深300ETF联接C77,478.00  11,100.00    0.00
141110020易方达沪深300ETF联接A77,478.00  11,100.00    0.00
142002987广发沪深300ETF联接C67,008.00  9,600.00    0.00
143270010广发沪深300ETF联接A67,008.00  9,600.00    0.00
144350001天治财富增长混合58,632.00  8,400.00    0.03
145515810易方达中证800ETF57,236.00  8,200.00    0.06
146510220华泰柏瑞中小盘ETF47,184.80  6,760.00    0.20
147512920新华MSCI中国A股国际ETF46,068.00  6,600.00    0.07
148515610中银中证800ETF40,484.00  5,800.00    0.06
149003125中科沃土沃鑫成长混合发起A40,435.14  5,793.00    0.01
150009747中科沃土沃鑫成长混合发起C40,435.14  5,793.00    0.01
151005636博时量化多策略股票C39,786.00  5,700.00    0.02
152005635博时量化多策略股票A39,786.00  5,700.00    0.02
153001589天弘中证800指数C33,504.00  4,800.00    0.06
154001588天弘中证800指数A33,504.00  4,800.00    0.06
155000613国寿安保沪深300ETF联接32,108.00  4,600.00    0.00
156005295诺德天富混合29,316.00  4,200.00    0.01
157006131华泰柏瑞沪深300ETF联接C27,920.00  4,000.00    0.00
158460300华泰柏瑞沪深300ETF联接A27,920.00  4,000.00    0.00
159001059中金绝对收益混合27,222.00  3,900.00    0.05
160515830工银瑞信中证800ETF26,524.00  3,800.00    0.06
161005567创金合信MSCI中国A股国际指数A25,128.00  3,600.00    0.07
162005568创金合信MSCI中国A股国际指数C25,128.00  3,600.00    0.07
163003846汇安丰恒混合C25,128.00  3,600.00    0.02
164003845汇安丰恒混合A25,128.00  3,600.00    0.02
165512860华安MSCI中国A股国际ETF18,148.00  2,600.00    0.07
166160706嘉实沪深300ETF联接(LOF)A14,860.42  2,129.00    0.00
167160724嘉实沪深300ETF联接(LOF)C14,860.42  2,129.00    0.00
168007882易方达沪深300非银ETF联接C14,658.00  2,100.00    0.00
169515620建信中证800ETF14,658.00  2,100.00    0.06
170000950易方达沪深300非银ETF联接A14,658.00  2,100.00    0.00
171006349中金MSCI价值指数A12,564.00  1,800.00    0.08
172006350中金MSCI价值指数C12,564.00  1,800.00    0.08
173005406中金金序量化蓝筹混合C11,866.00  1,700.00    0.04
174005405中金金序量化蓝筹混合A11,866.00  1,700.00    0.04
175008390国联安沪深300ETF联接A8,376.00  1,200.00    0.00
176008391国联安沪深300ETF联接C8,376.00  1,200.00    0.00
177161211国投金融地产ETF联接6,980.00  1,000.00    0.00
178167601国金沪深300指数增强6,840.40  980.00    0.03
179005999嘉实中证金融地产ETF联接C6,282.00  900.00    0.01
180001539嘉实中证金融地产ETF联接A6,282.00  900.00    0.01
181200002长城久泰沪深300指数A837.60  120.00    0.00
182006912长城久泰沪深300指数C837.60  120.00    0.00
183007541新华MSCI中国A股国际ETF联接698.00  100.00    0.00
184004190招商沪深300指数A551.42  79.00    0.00
185004191招商沪深300指数C551.42  79.00    0.00
186009327东兴兴晟混合A279.20  40.00    0.00
187009328东兴兴晟混合C279.20  40.00    0.00
188004195招商中证1000指数C209.40  30.00    0.00
189004194招商中证1000指数A209.40  30.00    0.00