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持有 中国动力(600482)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(%)
1512660国泰中证军工ETF157,704,583.68  8,800,479.00    1.54
2150182富国中证军工指数分级B110,116,321.28  6,144,884.00    1.44
3150181富国中证军工指数分级A110,116,321.28  6,144,884.00    1.44
4512680广发中证军工ETF36,992,488.96  2,064,313.00    1.50
5512960博时央企结构调整ETF34,026,496.00  1,898,800.00    0.34
6160225国泰国证新能源汽车指数(LOF)30,045,765.12  1,676,661.00    1.01
7510300华泰柏瑞沪深300ETF26,129,868.80  1,458,140.00    0.06
8512950华夏中证央企ETF24,680,194.56  1,377,243.00    0.28
9515900博时央企创新驱动ETF23,139,934.72  1,291,291.00    0.47
10002199前海开源中证军工指数C19,591,344.64  1,093,267.00    1.43
11000596前海开源中证军工指数A19,591,344.64  1,093,267.00    1.43
12150186申万菱信中证军工指数分级A18,132,692.48  1,011,869.00    1.41
13150187申万菱信中证军工指数分级B18,132,692.48  1,011,869.00    1.41
14510330华夏沪深300ETF18,023,936.00  1,005,800.00    0.06
15150222前海开源中航军工指数分级B17,161,966.08  957,699.00    1.32
16150221前海开源中航军工指数分级A17,161,966.08  957,699.00    1.32
17159919嘉实沪深300ETF14,750,955.52  823,156.00    0.06
18515680嘉实央企创新驱动ETF14,690,439.68  819,779.00    0.46
19150209富国中证国有企业改革指数分级A12,197,427.20  680,660.00    0.23
20150210富国中证国有企业改革指数分级B12,197,427.20  680,660.00    0.23
21515600广发中证央企创新驱动ETF11,808,348.16  658,948.00    0.52
22501019国泰国证航天军工指数(LOF)9,161,367.04  511,237.00    1.31
23159959银华中证央企结构调整ETF6,276,659.20  350,260.00    0.27
24510310易方达沪深300发起式ETF5,450,403.84  304,152.00    0.06
25164905交银国证新能源指数分级4,270,371.84  238,302.00    1.24
26515380泰康沪深300ETF4,141,312.00  231,100.00    0.06
27515330天弘沪深300ETF3,492,070.40  194,870.00    0.06
28510380国寿安保沪深300ETF3,329,536.00  185,800.00    0.07
29512560易方达中证军工ETF2,550,016.00  142,300.00    1.45
30502004易方达军工分级A2,545,303.04  142,037.00    1.40
31502003易方达军工分级2,545,303.04  142,037.00    1.40
32502005易方达军工分级B2,545,303.04  142,037.00    1.40
33159974富国央企创新ETF2,253,529.60  125,755.00    0.47
34510350工银瑞信沪深300ETF2,002,954.24  111,772.00    0.06
35512810华宝中证军工ETF1,994,496.00  111,300.00    1.48
36481009工银沪深300指数A1,534,955.52  85,656.00    0.06
37006937工银沪深300指数C1,534,955.52  85,656.00    0.06
38510360广发沪深300ETF1,438,993.92  80,301.00    0.06
39519300大成沪深300指数A1,339,609.60  74,755.00    0.07
40007096大成沪深300指数C1,339,609.60  74,755.00    0.07
41510390平安沪深300ETF1,322,800.64  73,817.00    0.06
42515800添富中证800ETF1,030,400.00  57,500.00    0.04
43159925南方沪深300ETF944,384.00  52,700.00    0.06
44515660国联安沪深300ETF921,088.00  51,400.00    0.06
45470007汇添富上证综合指数881,664.00  49,200.00    0.09
46005867国泰沪深300指数C822,366.72  45,891.00    0.05
47020011国泰沪深300指数A822,366.72  45,891.00    0.05
48166802浙商沪深300指数增强(LOF)566,272.00  31,600.00    0.12
49008342九泰科鑫策略精选混合A537,600.00  30,000.00    0.32
50008343九泰科鑫策略精选混合C537,600.00  30,000.00    0.32
51502006易方达国企改革分级489,216.00  27,300.00    0.23
52502008易方达国企改革分级B489,216.00  27,300.00    0.23
53502007易方达国企改革分级A489,216.00  27,300.00    0.23
54007538永赢沪深300指数A406,694.40  22,695.00    0.06
55007539永赢沪深300指数C406,694.40  22,695.00    0.06
56660008农银汇理沪深300指数A369,152.00  20,600.00    0.06
57005152农银汇理沪深300指数C369,152.00  20,600.00    0.06
58002837华夏网购精选混合A358,400.00  20,000.00    0.06
59007939华夏网购精选混合C358,400.00  20,000.00    0.06
60515130博时沪深300ETF327,936.00  18,300.00    0.05
61515390华安沪深300ETF317,184.00  17,700.00    0.06
62006939鹏华沪深300指数(LOF)C315,392.00  17,600.00    0.06
63160615鹏华沪深300指数(LOF)A315,392.00  17,600.00    0.06
64515930永赢沪深300ETF292,096.00  16,300.00    0.06
65000368汇添富沪深300安中指数290,304.00  16,200.00    0.06
66160136南方中证国有企业改革指数分级284,928.00  15,900.00    0.24
67163821中银沪深300等权重指数(LOF)222,208.00  12,400.00    0.31
68160807长盛沪深300指数(LOF)215,075.84  12,002.00    0.06
69006600人保沪深300指数191,744.00  10,700.00    0.06
70000656前海开源沪深300指数188,160.00  10,500.00    0.05
71150051信诚沪深300指数分级A182,784.00  10,200.00    0.06
72150052信诚沪深300指数分级B182,784.00  10,200.00    0.06
73515360方正富邦沪深300ETF173,824.00  9,700.00    0.06
74005693广发中证军工ETF联接C172,032.00  9,600.00    0.01
75005961博时量化价值股票C172,032.00  9,600.00    0.03
76003017广发中证军工ETF联接A172,032.00  9,600.00    0.01
77005960博时量化价值股票A172,032.00  9,600.00    0.03
78009059南方沪深300增强A164,864.00  9,200.00    0.04
79009060南方沪深300增强C164,864.00  9,200.00    0.04
80515350民生加银沪深300ETF163,072.00  9,100.00    0.06
81003125中科沃土沃鑫成长混合发起A160,724.48  8,969.00    0.05
82009747中科沃土沃鑫成长混合发起C160,724.48  8,969.00    0.05
83501045汇添富沪深300指数(LOF)C145,169.92  8,101.00    0.06
84501043汇添富沪深300指数(LOF)A145,169.92  8,101.00    0.06
85160806长盛同庆(LOF)143,180.80  7,990.00    0.05
86005658华夏沪深300ETF联接C137,984.00  7,700.00    0.00
87000051华夏沪深300ETF联接A137,984.00  7,700.00    0.00
88001733泰达宏利量化股票136,192.00  7,600.00    0.06
89002055国泰兴益灵活配置混合C121,856.00  6,800.00    0.02
90008179同泰慧盈混合C121,856.00  6,800.00    0.05
91008178同泰慧盈混合A121,856.00  6,800.00    0.05
92240002华宝宝康配置混合121,856.00  6,800.00    0.03
93002051诺安创新驱动混合C121,856.00  6,800.00    0.05
94001265国泰兴益灵活配置混合A121,856.00  6,800.00    0.02
95001411诺安创新驱动混合A121,856.00  6,800.00    0.05
96512360平安MSCI中国A股国际ETF116,480.00  6,500.00    0.09
97005918天弘沪深300ETF联接C114,688.00  6,400.00    0.00
98000961天弘沪深300ETF联接A114,688.00  6,400.00    0.00
99005396中金丰硕混合107,520.00  6,000.00    0.05
100000273华润元大安鑫灵活配置混合A100,352.00  5,600.00    0.03
101007632华润元大安鑫灵活配置混合C100,352.00  5,600.00    0.03
102000613国寿安保沪深300ETF联接96,768.00  5,400.00    0.00
103515310添富沪深300ETF91,392.00  5,100.00    0.05
104290010泰信中证200指数87,933.44  4,907.00    0.17
105162907泰信基本面400指数分级85,120.00  4,750.00    0.19
106005295诺德天富混合80,640.00  4,500.00    0.04
107673090西部利得个股精选股票80,640.00  4,500.00    0.05
108660006农银汇理大盘蓝筹混合78,848.00  4,400.00    0.04
109515820富国中证800ETF73,472.00  4,100.00    0.05
110510370兴业沪深300ETF73,472.00  4,100.00    0.06
111003183华富弘鑫灵活配置混合C67,182.08  3,749.00    0.01
112003182华富弘鑫灵活配置混合A67,182.08  3,749.00    0.01
113002729华富益鑫灵活配置混合C67,092.48  3,744.00    0.01
114002728华富益鑫灵活配置混合A67,092.48  3,744.00    0.01
115350001天治财富增长混合60,928.00  3,400.00    0.03
116110020易方达沪深300ETF联接A60,928.00  3,400.00    0.00
117007339易方达沪深300ETF联接C60,928.00  3,400.00    0.00
118519117浦银安盛基本面400指数60,928.00  3,400.00    0.20
119270010广发沪深300ETF联接A57,344.00  3,200.00    0.00
120002987广发沪深300ETF联接C57,344.00  3,200.00    0.00
121512920新华MSCI中国A股国际ETF55,552.00  3,100.00    0.09
122740101长安沪深300非周期行业指数52,828.16  2,948.00    0.10
123515810易方达中证800ETF43,008.00  2,400.00    0.04
124510220华泰柏瑞中小盘ETF36,270.08  2,024.00    0.16
125005568创金合信MSCI中国A股国际指数C30,464.00  1,700.00    0.08
126005567创金合信MSCI中国A股国际指数A30,464.00  1,700.00    0.08
127460300华泰柏瑞沪深300ETF联接A28,672.00  1,600.00    0.00
128006131华泰柏瑞沪深300ETF联接C28,672.00  1,600.00    0.00
129515610中银中证800ETF28,672.00  1,600.00    0.04
130001588天弘中证800指数A23,296.00  1,300.00    0.04
131512860华安MSCI中国A股国际ETF23,296.00  1,300.00    0.09
132001589天弘中证800指数C23,296.00  1,300.00    0.04
133515830工银瑞信中证800ETF21,504.00  1,200.00    0.05
134160724嘉实沪深300ETF联接(LOF)C15,124.48  844.00    0.00
135160706嘉实沪深300ETF联接(LOF)A15,124.48  844.00    0.00
136515620建信中证800ETF10,752.00  600.00    0.05
137005406中金金序量化蓝筹混合C8,960.00  500.00    0.03
138005405中金金序量化蓝筹混合A8,960.00  500.00    0.03
139008390国联安沪深300ETF联接A7,168.00  400.00    0.00
140008391国联安沪深300ETF联接C7,168.00  400.00    0.00
141003845汇安丰恒混合A7,168.00  400.00    0.00
142003846汇安丰恒混合C7,168.00  400.00    0.00
143167601国金沪深300指数增强5,376.00  300.00    0.03
144003475前海联合沪深300指数A3,584.00  200.00    0.02
145007792嘉实央企创新驱动ETF联接A3,584.00  200.00    0.01
146007793嘉实央企创新驱动ETF联接C3,584.00  200.00    0.01
147007039前海联合沪深300指数C3,584.00  200.00    0.02
148007541新华MSCI中国A股国际ETF联接1,792.00  100.00    0.00
149006912长城久泰沪深300指数C1,792.00  100.00    0.00
150200002长城久泰沪深300指数A1,792.00  100.00    0.00