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持有 信达地产(600657)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500ETF24,045,506.10  5,937,162.00    0.06
2005633建信中证500指数增强C17,233,564.05  4,255,201.00    0.36
3000478建信中证500指数增强A17,233,564.05  4,255,201.00    0.36
4512200南方中证全指房地产ETF8,731,395.00  2,155,900.00    0.45
5002311创金合信中证500增强A6,598,665.00  1,629,300.00    0.72
6002316创金合信中证500增强C6,598,665.00  1,629,300.00    0.72
7150117国泰国证房地产行业指数分级A4,119,255.00  1,017,100.00    0.41
8150118国泰国证房地产行业指数分级B4,119,255.00  1,017,100.00    0.41
9005261银华稳健增利灵活配置混合发起式C3,277,260.00  809,200.00    0.49
10005260银华稳健增利灵活配置混合发起式A3,277,260.00  809,200.00    0.49
11512500华夏中证500ETF3,225,841.20  796,504.00    0.06
12009608广发中证500指数增强A2,660,445.00  656,900.00    0.73
13009609广发中证500指数增强C2,660,445.00  656,900.00    0.73
14004945长信中证500指数2,526,795.00  623,900.00    1.18
15519677银河定投宝腾讯济安指数2,513,430.00  620,600.00    0.86
16150192鹏华地产分级A2,274,577.20  561,624.00    0.53
17150193鹏华地产分级B2,274,577.20  561,624.00    0.53
18159922嘉实中证500ETF2,211,113.70  545,954.00    0.06
19161017富国中证500指数增强(LOF)2,082,915.00  514,300.00    0.04
20510510广发中证500ETF2,055,861.00  507,620.00    0.06
21009614上银中证500指数增强C1,911,600.00  472,000.00    0.59
22009613上银中证500指数增强A1,911,600.00  472,000.00    0.59
23159820天弘中证500ETF1,348,245.00  332,900.00    0.06
24510590平安中证500ETF1,216,215.00  300,300.00    0.06
25001557天弘中证500指数增强C1,149,795.00  283,900.00    0.10
26001556天弘中证500指数增强A1,149,795.00  283,900.00    0.10
27159940广发中证全指金融地产ETF1,080,540.00  266,800.00    0.06
28003241创金合信量化发现混合A1,040,445.00  256,900.00    0.68
29003242创金合信量化发现混合C1,040,445.00  256,900.00    0.68
30010153中加中证500指数增强A987,390.00  243,800.00    0.58
31010154中加中证500指数增强C987,390.00  243,800.00    0.58
32162216泰达宏利500指数增强(LOF)970,785.00  239,700.00    0.25
33002076浙商中证500指数增强A946,080.00  233,600.00    0.40
34007386浙商中证500指数增强C946,080.00  233,600.00    0.40
35004360创金合信量化核心混合C725,355.00  179,100.00    0.75
36004359创金合信量化核心混合A725,355.00  179,100.00    0.75
37007751景顺长城沪港深红利成长低波指数A723,735.00  178,700.00    0.97
38007760景顺长城沪港深红利成长低波指数C723,735.00  178,700.00    0.97
39510560国寿安保中证500ETF519,615.00  128,300.00    0.06
40159968博时中证500ETF519,615.00  128,300.00    0.06
41510580易方达中证500ETF510,417.45  126,029.00    0.06
42161038富国新兴成长量化精选混合(LOF)497,340.00  122,800.00    0.08
43515060华夏中证全指房地产ETF471,420.00  116,400.00    0.43
44003865创金合信量化多因子股票C464,940.00  114,800.00    0.19
45002210创金合信量化多因子股票A464,940.00  114,800.00    0.19
46001050汇添富成长多因子量化策略股票336,960.00  83,200.00    0.05
47004192招商中证500指数A324,405.00  80,100.00    0.36
48004193招商中证500指数C324,405.00  80,100.00    0.36
49512510华泰柏瑞中证500ETF322,546.05  79,641.00    0.06
50515800添富中证800ETF302,535.00  74,700.00    0.01
51004135申万菱信量化成长混合289,980.00  71,600.00    0.38
52501036汇添富中证500指数(LOF)A197,235.00  48,700.00    0.06
53501037汇添富中证500指数(LOF)C197,235.00  48,700.00    0.06
54510530工银瑞信中证500ETF196,425.00  48,500.00    0.06
55006938鹏华中证500指数(LOF)C186,300.00  46,000.00    0.06
56160616鹏华中证500指数(LOF)A186,300.00  46,000.00    0.06
57004546建信量化优享定期开放灵活配置混合164,835.00  40,700.00    0.42
58510290南方上证380ETF163,620.00  40,400.00    0.11
59003578中金中证500指数C144,180.00  35,600.00    0.06
60003016中金中证500指数A144,180.00  35,600.00    0.06
61159982鹏华中证500ETF142,560.00  35,200.00    0.06
62004791富荣中证500指数增强C125,145.00  30,900.00    1.45
63004790富荣中证500指数增强A125,145.00  30,900.00    1.45
64005608华宝中证500增强C123,930.00  30,600.00    0.25
65005607华宝中证500增强A123,930.00  30,600.00    0.25
66159990银华巨潮小盘价值ETF123,930.00  30,600.00    0.25
67150029信诚中证500指数B112,590.00  27,800.00    0.06
68150028信诚中证500指数A112,590.00  27,800.00    0.06
69002730华富华鑫灵活配置混合A91,999.80  22,716.00    0.09
70002731华富华鑫灵活配置混合C91,999.80  22,716.00    0.09
71160119南方中证500ETF联接(LOF)A91,935.00  22,700.00    0.00
72004348南方中证500ETF联接(LOF)C91,935.00  22,700.00    0.00
73510570兴业中证500ETF89,910.00  22,200.00    0.06
74515590前海开源中证500等权ETF89,100.00  22,000.00    0.16
75515530泰康中证500ETF78,570.00  19,400.00    0.06
76160814长盛中证金融地产分级70,514.55  17,411.00    0.07
77004536嘉实中小企业量化活力灵活配置混合60,345.00  14,900.00    0.20
78005919天弘中证500ETF联接C59,535.00  14,700.00    0.00
79515190中银证券中证500ETF59,535.00  14,700.00    0.06
80000962天弘中证500ETF联接A59,535.00  14,700.00    0.00
81159931汇添富中证金融地产ETF51,390.45  12,689.00    0.05
82510440中证500沪市ETF51,030.00  12,600.00    0.13
83159935景顺长城中证500ETF45,805.50  11,310.00    0.06
84512640嘉实中证金融地产ETF45,360.00  11,200.00    0.05
85159999永赢中证500ETF43,335.00  10,700.00    0.06
86660011农银汇理中证500指数43,249.95  10,679.00    0.06
87001469广发金融地产联接A41,310.00  10,200.00    0.00
88002979广发金融地产联接C41,310.00  10,200.00    0.00
89005434鹏华睿投混合37,665.00  9,300.00    0.01
90006611人保中证500指数25,920.00  6,400.00    0.06
91515550中融中证500ETF25,515.00  6,300.00    0.06
92515820富国中证800ETF21,870.00  5,400.00    0.01
93162711广发中证500ETF联接(LOF)A19,440.00  4,800.00    0.00
94002903广发中证500ETF联接(LOF)C19,440.00  4,800.00    0.00
95510550方正富邦中证500ETF14,782.50  3,650.00    0.06
96515810易方达中证800ETF11,745.00  2,900.00    0.01
97007571南方上证380ETF联接C11,340.00  2,800.00    0.01
98202025南方上证380ETF联接A11,340.00  2,800.00    0.01
99005443国金量化多策略混合10,530.00  2,600.00    0.01
100515610中银中证800ETF9,315.00  2,300.00    0.01
101001589天弘中证800指数C7,290.00  1,800.00    0.01
102001588天弘中证800指数A7,290.00  1,800.00    0.01
103515830工银瑞信中证800ETF5,670.00  1,400.00    0.01
104004643南方房地产联接C3,240.00  800.00    0.00
105515620建信中证800ETF3,240.00  800.00    0.01
106004642南方房地产联接A3,240.00  800.00    0.00
107008259中银证券中证500ETF联接C2,430.00  600.00    0.00
108008258中银证券中证500ETF联接A2,430.00  600.00    0.00
109005999嘉实中证金融地产ETF联接C1,620.00  400.00    0.00
110001539嘉实中证金融地产ETF联接A1,620.00  400.00    0.00
111000008嘉实中证500ETF联接A1,215.00  300.00    0.00
112070039嘉实中证500ETF联接C1,215.00  300.00    0.00
113001455景顺长城中证500ETF联接810.00  200.00    0.00
114008089华夏中证全指房地产ETF联接C405.00  100.00    0.00
115008088华夏中证全指房地产ETF联接A405.00  100.00    0.00