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持有 盛和资源(600392)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500ETF76,967,406.39  8,657,751.00    0.20
2512400南方中证申万有色金属ETF65,770,371.38  7,398,242.00    1.48
3150197国泰国证有色金属行业指数分级B36,710,028.18  4,129,362.00    1.27
4150196国泰国证有色金属行业指数分级A36,710,028.18  4,129,362.00    1.27
5000478建信中证500指数增强A19,981,732.96  2,247,664.00    0.42
6005633建信中证500指数增强C19,981,732.96  2,247,664.00    0.42
7150151信诚中证800有色指数分级B13,182,883.21  1,482,889.00    1.76
8150150信诚中证800有色指数分级A13,182,883.21  1,482,889.00    1.76
9161017富国中证500指数增强(LOF)12,019,800.00  1,380,000.00    0.24
10512500华夏中证500ETF11,595,733.73  1,304,357.00    0.21
11159922嘉实中证500ETF7,964,284.30  895,870.00    0.22
12159962华夏中证四川国改ETF7,926,395.12  891,608.00    3.27
13050018博时行业轮动混合7,800,174.90  877,410.00    3.33
14510510广发中证500ETF7,036,106.07  791,463.00    0.21
15510410博时上证自然资源ETF6,475,262.64  728,376.00    1.79
16159820天弘中证500ETF4,860,163.00  546,700.00    0.20
17510590平安中证500ETF4,170,387.90  469,110.00    0.21
18001279中海积极增利混合3,567,557.00  401,300.00    3.61
19162216泰达宏利500指数增强(LOF)3,106,166.00  349,400.00    0.80
20217002招商安泰平衡混合2,906,141.00  326,900.00    0.71
21161038富国新兴成长量化精选混合(LOF)2,699,004.00  303,600.00    0.43
22005381泰康睿利量化多策略混合A2,667,000.00  300,000.00    1.43
23005382泰康睿利量化多策略混合C2,667,000.00  300,000.00    1.43
24510170国联安商品ETF2,641,307.90  297,110.00    1.83
25002317招商睿逸混合2,463,419.00  277,100.00    0.69
26519158新华趋势领航混合2,348,738.00  264,200.00    0.30
27000584新华鑫益灵活配置混合1,969,135.00  221,500.00    0.31
28159968博时中证500ETF1,885,569.00  212,100.00    0.20
29510580易方达中证500ETF1,841,856.87  207,183.00    0.20
30510560国寿安保中证500ETF1,655,273.55  186,195.00    0.20
31519089新华优选成长混合1,640,205.00  184,500.00    0.30
32161217国投瑞银中证资源指数(LOF)1,612,379.30  181,370.00    1.12
33512510华泰柏瑞中证500ETF1,161,576.29  130,661.00    0.21
34006440中信建投中证500指数增强A1,115,695.00  125,500.00    0.80
35006441中信建投中证500指数增强C1,115,695.00  125,500.00    0.80
36515800添富中证800ETF1,091,692.00  122,800.00    0.05
37690008民生中证内地资源主题指数1,036,325.08  116,572.00    1.21
38161715招商中证大宗商品股票指数(LOF)969,641.19  109,071.00    1.08
39008113中泰中证500指数增强C729,869.00  82,100.00    0.75
40008112中泰中证500指数增强A729,869.00  82,100.00    0.75
41510530工银瑞信中证500ETF707,644.00  79,600.00    0.22
42501036汇添富中证500指数(LOF)A692,175.40  77,860.00    0.20
43501037汇添富中证500指数(LOF)C692,175.40  77,860.00    0.20
44006938鹏华中证500指数(LOF)C612,778.81  68,929.00    0.19
45160616鹏华中证500指数(LOF)A612,778.81  68,929.00    0.19
46510290南方上证380ETF589,051.40  66,260.00    0.39
47159982鹏华中证500ETF513,842.00  57,800.00    0.20
48150029信诚中证500指数B405,384.00  45,600.00    0.20
49150028信诚中证500指数A405,384.00  45,600.00    0.20
50009613上银中证500指数增强A352,933.00  39,700.00    0.11
51009614上银中证500指数增强C352,933.00  39,700.00    0.11
52510570兴业中证500ETF299,593.00  33,700.00    0.20
53002731华富华鑫灵活配置混合C290,525.20  32,680.00    0.28
54002730华富华鑫灵活配置混合A290,525.20  32,680.00    0.28
55515530泰康中证500ETF283,591.00  31,900.00    0.21
56000962天弘中证500ETF联接A224,917.00  25,300.00    0.01
57005919天弘中证500ETF联接C224,917.00  25,300.00    0.01
58515190中银证券中证500ETF214,249.00  24,100.00    0.21
59160119南方中证500ETF联接(LOF)A202,780.90  22,810.00    0.00
60004348南方中证500ETF联接(LOF)C202,780.90  22,810.00    0.00
61010154中加中证500指数增强C190,246.00  21,400.00    0.11
62010153中加中证500指数增强A190,246.00  21,400.00    0.11
63006729万家中证500指数增强发起式A176,911.00  19,900.00    0.41
64006730万家中证500指数增强发起式C176,911.00  19,900.00    0.41
65510440中证500沪市ETF174,359.57  19,613.00    0.45
66005608华宝中证500增强C172,466.00  19,400.00    0.34
67005607华宝中证500增强A172,466.00  19,400.00    0.34
68159935景顺长城中证500ETF164,420.55  18,495.00    0.21
69660011农银汇理中证500指数155,663.90  17,510.00    0.20
70168107九泰盈华量化混合(LOF)C147,574.00  16,600.00    0.57
71168106九泰盈华量化混合(LOF)A147,574.00  16,600.00    0.57
72004988人保双利混合A142,240.00  16,000.00    0.25
73004989人保双利混合C142,240.00  16,000.00    0.25
74005434鹏华睿投混合136,017.00  15,300.00    0.04
75160806长盛同庆(LOF)135,047.99  15,191.00    0.05
76159999永赢中证500ETF134,239.00  15,100.00    0.18
77006561华夏中证四川国改ETF联接C128,016.00  14,400.00    0.39
78006560华夏中证四川国改ETF联接A128,016.00  14,400.00    0.39
79004432南方有色金属联接A119,126.00  13,400.00    0.01
80004433南方有色金属联接C119,126.00  13,400.00    0.01
81515590前海开源中证500等权ETF110,271.56  12,404.00    0.19
82159944广发中证全指原材料ETF102,910.64  11,576.00    0.35
83006611人保中证500指数93,345.00  10,500.00    0.21
84515550中融中证500ETF92,456.00  10,400.00    0.20
85515820富国中证800ETF79,121.00  8,900.00    0.05
86004944鑫元鑫趋势混合A72,898.00  8,200.00    0.03
87004948鑫元鑫趋势混合C72,898.00  8,200.00    0.03
88162711广发中证500ETF联接(LOF)A64,008.00  7,200.00    0.00
89002903广发中证500ETF联接(LOF)C64,008.00  7,200.00    0.00
90510550方正富邦中证500ETF52,451.00  5,900.00    0.21
91515810易方达中证800ETF44,450.00  5,000.00    0.04
92003016中金中证500指数A42,672.00  4,800.00    0.02
93003578中金中证500指数C42,672.00  4,800.00    0.02
94202025南方上证380ETF联接A40,449.50  4,550.00    0.03
95007571南方上证380ETF联接C40,449.50  4,550.00    0.03
96510220华泰柏瑞中小盘ETF35,871.15  4,035.00    0.15
97515610中银中证800ETF31,115.00  3,500.00    0.05
98001589天弘中证800指数C26,758.90  3,010.00    0.05
99001588天弘中证800指数A26,758.90  3,010.00    0.05
100004763中科沃土沃嘉混合A26,670.00  3,000.00    0.46
101004764中科沃土沃嘉混合C26,670.00  3,000.00    0.46
102006189国金量化添利债券26,670.00  3,000.00    0.03
103515830工银瑞信中证800ETF21,336.00  2,400.00    0.05
104515620建信中证800ETF11,557.00  1,300.00    0.05
105008258中银证券中证500ETF联接A7,112.00  800.00    0.01
106008259中银证券中证500ETF联接C7,112.00  800.00    0.01
107001455景顺长城中证500ETF联接2,667.00  300.00    0.00
108000008嘉实中证500ETF联接A2,035.81  229.00    0.00
109070039嘉实中证500ETF联接C2,035.81  229.00    0.00