持有 长江传媒(600757)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(%) |
1 | 001050 | 汇添富成长多因子量化策略股票 | 2,940,711.00 | 555,900.00 | 0.42 |
2 | 470007 | 汇添富上证综合指数 | 1,725,106.03 | 326,107.00 | 0.17 |
3 | 003865 | 创金合信量化多因子股票C | 1,680,633.00 | 317,700.00 | 0.68 |
4 | 002210 | 创金合信量化多因子股票A | 1,680,633.00 | 317,700.00 | 0.68 |
5 | 512590 | 浦银安盛中证高股息ETF | 1,404,495.00 | 265,500.00 | 1.09 |
6 | 009327 | 东兴兴晟混合A | 1,067,522.00 | 201,800.00 | 0.35 |
7 | 009328 | 东兴兴晟混合C | 1,067,522.00 | 201,800.00 | 0.35 |
8 | 003241 | 创金合信量化发现混合A | 841,110.00 | 159,000.00 | 0.55 |
9 | 003242 | 创金合信量化发现混合C | 841,110.00 | 159,000.00 | 0.55 |
10 | 515100 | 景顺长城中证红利低波动100ETF | 741,129.00 | 140,100.00 | 0.58 |
11 | 007751 | 景顺长城沪港深红利成长低波指数A | 639,561.00 | 120,900.00 | 0.86 |
12 | 007760 | 景顺长城沪港深红利成长低波指数C | 639,561.00 | 120,900.00 | 0.86 |
13 | 005261 | 银华稳健增利灵活配置混合发起式C | 566,559.00 | 107,100.00 | 0.08 |
14 | 005260 | 银华稳健增利灵活配置混合发起式A | 566,559.00 | 107,100.00 | 0.08 |
15 | 008114 | 天弘中证红利低波动100指数A | 460,759.00 | 87,100.00 | 0.57 |
16 | 008115 | 天弘中证红利低波动100指数C | 460,759.00 | 87,100.00 | 0.57 |
17 | 000843 | 富国新回报灵活配置混合C | 445,947.00 | 84,300.00 | 0.07 |
18 | 000841 | 富国新回报灵活配置混合A | 445,947.00 | 84,300.00 | 0.07 |
19 | 002316 | 创金合信中证500增强C | 403,790.99 | 76,331.00 | 0.04 |
20 | 002311 | 创金合信中证500增强A | 403,790.99 | 76,331.00 | 0.04 |
21 | 090011 | 大成核心双动力混合 | 370,829.00 | 70,100.00 | 0.21 |
22 | 004360 | 创金合信量化核心混合C | 347,404.88 | 65,672.00 | 0.36 |
23 | 004359 | 创金合信量化核心混合A | 347,404.88 | 65,672.00 | 0.36 |
24 | 159936 | 广发中证全指可选消费ETF | 332,587.59 | 62,871.00 | 0.09 |
25 | 510510 | 广发中证500ETF | 331,952.79 | 62,751.00 | 0.01 |
26 | 161038 | 富国新兴成长量化精选混合(LOF) | 277,196.00 | 52,400.00 | 0.04 |
27 | 003344 | 鹏华弘惠混合C | 172,983.00 | 32,700.00 | 0.02 |
28 | 003343 | 鹏华弘惠混合A | 172,983.00 | 32,700.00 | 0.02 |
29 | 005443 | 国金量化多策略混合 | 150,236.00 | 28,400.00 | 0.14 |
30 | 009263 | 华宝红利精选混合 | 90,459.00 | 17,100.00 | 0.08 |
31 | 501060 | 中金中证优选300指数(LOF)A | 88,872.00 | 16,800.00 | 0.05 |
32 | 501061 | 中金中证优选300指数(LOF)C | 88,872.00 | 16,800.00 | 0.05 |
33 | 002730 | 华富华鑫灵活配置混合A | 86,189.97 | 16,293.00 | 0.08 |
34 | 002731 | 华富华鑫灵活配置混合C | 86,189.97 | 16,293.00 | 0.08 |
35 | 005515 | 银华中小市值量化优选股票发起式A | 63,480.00 | 12,000.00 | 0.50 |
36 | 005516 | 银华中小市值量化优选股票发起式C | 63,480.00 | 12,000.00 | 0.50 |
37 | 000478 | 建信中证500指数增强A | 58,719.00 | 11,100.00 | 0.00 |
38 | 005633 | 建信中证500指数增强C | 58,719.00 | 11,100.00 | 0.00 |
39 | 007505 | 华夏中证AH经济蓝筹股票指数A | 41,791.00 | 7,900.00 | 0.04 |
40 | 007506 | 华夏中证AH经济蓝筹股票指数C | 41,791.00 | 7,900.00 | 0.04 |
41 | 002903 | 广发中证500ETF联接(LOF)C | 19,044.00 | 3,600.00 | 0.00 |
42 | 162711 | 广发中证500ETF联接(LOF)A | 19,044.00 | 3,600.00 | 0.00 |
43 | 005770 | 信达澳银中证沪港深高股息精选指数 | 14,812.00 | 2,800.00 | 0.89 |
44 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,262.22 | 2,318.00 | 0.14 |
45 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,262.22 | 2,318.00 | 0.14 |
46 | 002977 | 广发可选消费联接C | 4,761.00 | 900.00 | 0.00 |
47 | 001133 | 广发可选消费联接A | 4,761.00 | 900.00 | 0.00 |
48 | 006195 | 国金量化多因子股票 | 1,587.00 | 300.00 | 0.07 |
49 | 003761 | 国泰中证500指数增强C | 1,058.00 | 200.00 | 0.00 |
50 | 003760 | 国泰中证500指数增强A | 1,058.00 | 200.00 | 0.00 |
51 | 001455 | 景顺长城中证500ETF联接 | 1,058.00 | 200.00 | 0.00 |