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持有 金证股份(600446)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500ETF62,988,947.68  3,885,808.00    0.16
2515000华宝中证科技龙头ETF29,545,918.37  1,822,697.00    0.35
3159998天弘中证计算机主题ETF16,590,935.00  1,023,500.00    0.74
4512330南方中证500信息技术ETF12,974,030.12  800,372.00    1.23
5512720国泰中证计算机主题ETF9,842,712.00  607,200.00    0.73
6512500华夏中证500ETF9,048,422.00  558,200.00    0.17
7003318景顺长城中证500行业中性低波动指数9,007,394.49  555,669.00    0.57
8007794申万菱信中证500指数优选增强C7,938,053.21  489,701.00    0.56
9003986申万菱信中证500指数优选增强A7,938,053.21  489,701.00    0.56
10159922嘉实中证500ETF6,229,503.00  384,300.00    0.17
11510510广发中证500ETF5,765,897.00  355,700.00    0.17
12002311创金合信中证500增强A4,515,457.60  278,560.00    0.49
13002316创金合信中证500增强C4,515,457.60  278,560.00    0.49
14167507安信深圳科技指数(LOF)C4,420,467.00  272,700.00    1.09
15167506安信深圳科技指数(LOF)A4,420,467.00  272,700.00    1.09
16162216泰达宏利500指数增强(LOF)4,167,591.00  257,100.00    1.07
17159820天弘中证500ETF3,806,108.00  234,800.00    0.16
18510590平安中证500ETF3,269,557.00  201,700.00    0.17
19159939广发中证全指信息技术ETF3,149,732.68  194,308.00    0.21
20002076浙商中证500指数增强A2,608,043.11  160,891.00    1.09
21007386浙商中证500指数增强C2,608,043.11  160,891.00    1.09
22150309信诚中证信息安全指数分级A2,548,876.61  157,241.00    0.70
23150310信诚中证信息安全指数分级B2,548,876.61  157,241.00    0.70
24161017富国中证500指数增强(LOF)2,084,606.00  128,600.00    0.04
25001556天弘中证500指数增强A2,063,533.00  127,300.00    0.19
26001557天弘中证500指数增强C2,063,533.00  127,300.00    0.19
27150180鹏华信息分级B2,050,565.00  126,500.00    0.30
28150179鹏华信息分级A2,050,565.00  126,500.00    0.30
29515860嘉实新兴科技100ETF1,677,751.21  103,501.00    0.30
30005994国投瑞银中证500指数量化增强A1,619,362.79  99,899.00    0.93
31007089国投瑞银中证500指数量化增强C1,619,362.79  99,899.00    0.93
32000199国泰量化策略收益混合1,489,699.00  91,900.00    0.71
33161038富国新兴成长量化精选混合(LOF)1,476,731.00  91,100.00    0.24
34159968博时中证500ETF1,473,489.00  90,900.00    0.16
35510560国寿安保中证500ETF1,460,521.00  90,100.00    0.18
36510580易方达中证500ETF1,444,894.56  89,136.00    0.16
37512970平安粤港澳大湾区ETF1,108,764.00  68,400.00    0.25
38168701合煦智远金融科技指数(LOF)A1,077,965.00  66,500.00    0.85
39168702合煦智远金融科技指数(LOF)C1,077,965.00  66,500.00    0.85
40512220景顺长城中证TMT150ETF1,063,376.00  65,600.00    0.23
41512260华安中证500低波ETF930,454.00  57,400.00    0.59
42512510华泰柏瑞中证500ETF911,002.00  56,200.00    0.17
43001351诺安中证500指数增强A872,098.00  53,800.00    0.93
44010355诺安中证500指数增强C872,098.00  53,800.00    0.93
45515800添富中证800ETF857,509.00  52,900.00    0.04
46009609广发中证500指数增强C844,541.00  52,100.00    0.23
47009608广发中证500指数增强A844,541.00  52,100.00    0.23
48004192招商中证500指数A733,275.56  45,236.00    0.81
49004193招商中证500指数C733,275.56  45,236.00    0.81
50510530工银瑞信中证500ETF552,761.00  34,100.00    0.17
51501037汇添富中证500指数(LOF)C541,414.00  33,400.00    0.16
52501036汇添富中证500指数(LOF)A541,414.00  33,400.00    0.16
53006938鹏华中证500指数(LOF)C523,583.00  32,300.00    0.16
54160616鹏华中证500指数(LOF)A523,583.00  32,300.00    0.16
55010154中加中证500指数增强C509,026.42  31,402.00    0.30
56010153中加中证500指数增强A509,026.42  31,402.00    0.30
57004347南方中证500信息技术ETF联接C485,570.55  29,955.00    0.05
58002900南方中证500信息技术ETF联接A485,570.55  29,955.00    0.05
59001630天弘中证计算机主题ETF联接C475,163.73  29,313.00    0.02
60001629天弘中证计算机主题ETF联接A475,163.73  29,313.00    0.02
61510290南方上证380ETF461,304.18  28,458.00    0.30
62005248新华沪深300指数增强A440,912.00  27,200.00    0.15
63008184新华沪深300指数增强C440,912.00  27,200.00    0.15
64159982鹏华中证500ETF402,008.00  24,800.00    0.16
65160137南方中证互联网指数分级400,370.79  24,699.00    0.29
66004135申万菱信量化成长混合387,419.00  23,900.00    0.51
67008113中泰中证500指数增强C384,177.00  23,700.00    0.39
68008112中泰中证500指数增强A384,177.00  23,700.00    0.39
69590007中邮中证500指数增强A324,200.00  20,000.00    0.91
70008124中邮中证500指数增强C324,200.00  20,000.00    0.91
71150029信诚中证500指数B317,716.00  19,600.00    0.16
72150028信诚中证500指数A317,716.00  19,600.00    0.16
73006783红土创新中证500增强A283,675.00  17,500.00    0.68
74006784红土创新中证500增强C283,675.00  17,500.00    0.68
75003578中金中证500指数C267,465.00  16,500.00    0.12
76003016中金中证500指数A267,465.00  16,500.00    0.12
77002730华富华鑫灵活配置混合A260,462.28  16,068.00    0.25
78002731华富华鑫灵活配置混合C260,462.28  16,068.00    0.25
79159976工银瑞信粤港澳大湾区创新100ETF259,360.00  16,000.00    0.12
80510570兴业中证500ETF251,255.00  15,500.00    0.17
81005607华宝中证500增强A226,940.00  14,000.00    0.45
82005608华宝中证500增强C226,940.00  14,000.00    0.45
83515530泰康中证500ETF222,077.00  13,700.00    0.17
84160119南方中证500ETF联接(LOF)A184,794.00  11,400.00    0.00
85004348南方中证500ETF联接(LOF)C184,794.00  11,400.00    0.00
86007615德邦民裕进取量化精锐股票C181,552.00  11,200.00    0.42
87007614德邦民裕进取量化精锐股票A181,552.00  11,200.00    0.42
88005919天弘中证500ETF联接C175,068.00  10,800.00    0.01
89000962天弘中证500ETF联接A175,068.00  10,800.00    0.01
90515190中银证券中证500ETF168,584.00  10,400.00    0.17
91159984南方粤港澳大湾区ETF168,584.00  10,400.00    0.12
92510440中证500沪市ETF144,269.00  8,900.00    0.37
93004791富荣中证500指数增强C129,680.00  8,000.00    1.50
94004790富荣中证500指数增强A129,680.00  8,000.00    1.50
95159935景顺长城中证500ETF128,059.00  7,900.00    0.17
96159999永赢中证500ETF124,817.00  7,700.00    0.17
97160806长盛同庆(LOF)123,196.00  7,600.00    0.04
98660011农银汇理中证500指数121,575.00  7,500.00    0.16
99159983华夏粤港澳大湾区创新100ETF119,954.00  7,400.00    0.11
100004456兴银消费新趋势灵活配置混合116,712.00  7,200.00    0.89
101005434鹏华睿投混合105,365.00  6,500.00    0.03
102005146兴银丰润混合105,365.00  6,500.00    0.77
103515590前海开源中证500等权ETF97,260.00  6,000.00    0.17
104159979广发粤港澳大湾区创新100ETF84,292.00  5,200.00    0.12
105159978建信中证沪港深粤港澳大湾区发展主题ETF77,808.00  4,800.00    0.12
106006611人保中证500指数72,945.00  4,500.00    0.16
107515550中融中证500ETF72,945.00  4,500.00    0.16
108515820富国中证800ETF61,598.00  3,800.00    0.04
109162711广发中证500ETF联接(LOF)A51,872.00  3,200.00    0.00
110002903广发中证500ETF联接(LOF)C51,872.00  3,200.00    0.00
111510120海富通上证非周期ETF51,093.92  3,152.00    0.22
112510550方正富邦中证500ETF40,525.00  2,500.00    0.17
113515810易方达中证800ETF35,662.00  2,200.00    0.03
114006682景顺长城中证500指数增强33,425.02  2,062.00    0.01
115202025南方上证380ETF联接A32,420.00  2,000.00    0.02
116007571南方上证380ETF联接C32,420.00  2,000.00    0.02
117510220华泰柏瑞中小盘ETF30,037.13  1,853.00    0.13
118002974广发信息技术联接C27,557.00  1,700.00    0.00
119000942广发信息技术联接A27,557.00  1,700.00    0.00
120159809博时大湾区ETF27,557.00  1,700.00    0.08
121005443国金量化多策略混合24,315.00  1,500.00    0.02
122515610中银中证800ETF24,315.00  1,500.00    0.04
123001589天弘中证800指数C19,452.00  1,200.00    0.03
124001588天弘中证800指数A19,452.00  1,200.00    0.03
125515830工银瑞信中证800ETF17,831.00  1,100.00    0.04
126006189国金量化添利债券16,210.00  1,000.00    0.02
127167302方正富邦沪深港通大湾区综指(LOF)9,726.00  600.00    0.08
128515620建信中证800ETF8,105.00  500.00    0.03
129004945长信中证500指数8,105.00  500.00    0.00
130008259中银证券中证500ETF联接C6,484.00  400.00    0.01
131008258中银证券中证500ETF联接A6,484.00  400.00    0.01
132070039嘉实中证500ETF联接C3,242.00  200.00    0.00
133000008嘉实中证500ETF联接A3,242.00  200.00    0.00
134006195国金量化多因子股票3,242.00  200.00    0.15
135007816嘉实新兴科技100ETF联接C1,621.00  100.00    0.00
136007815嘉实新兴科技100ETF联接A1,621.00  100.00    0.00
137008101广发湾创100ETF联接C1,621.00  100.00    0.00
138008100广发湾创100ETF联接A1,621.00  100.00    0.00
139009080南方粤港澳大湾区联接C1,621.00  100.00    0.00
140001455景顺长城中证500ETF联接1,621.00  100.00    0.00
141009079南方粤港澳大湾区联接A1,621.00  100.00    0.00