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持有 世茂股份(600823)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(%)
1510880华泰柏瑞上证红利ETF153,773,004.00  33,356,400.00    1.68
2450002国富弹性市值混合91,653,940.89  19,881,549.00    1.41
3001985富国低碳新经济混合67,532,812.00  14,649,200.00    1.02
4450009国富中小盘股票50,126,466.20  10,873,420.00    1.38
5470008汇添富策略回报混合49,893,569.00  10,822,900.00    1.28
6519068汇添富成长焦点混合46,100,000.00  10,000,000.00    0.48
7100026富国天合稳健优选混合41,069,236.08  8,908,728.00    0.97
8510500南方中证500ETF33,944,186.04  7,363,164.00    0.09
9002593富国美丽中国混合32,474,707.05  7,044,405.00    0.96
10519185万家精选混合27,997,452.00  6,073,200.00    2.84
11519066汇添富蓝筹稳健混合27,660,000.00  6,000,000.00    0.27
12000762汇添富绝对收益定开混合A23,970,792.18  5,199,738.00    0.11
13008140汇添富绝对收益定开混合C23,970,792.18  5,199,738.00    0.11
14007801大成中证红利指数C19,743,708.00  4,282,800.00    0.86
15090010大成中证红利指数A19,743,708.00  4,282,800.00    0.86
16008682富国中证红利指数增强C18,836,921.00  4,086,100.00    0.46
17100032富国中证红利指数增强A18,836,921.00  4,086,100.00    0.46
18010064圆信永丰兴研混合A13,368,700.35  2,899,935.00    0.36
19010065圆信永丰兴研混合C13,368,700.35  2,899,935.00    0.36
20960021国富潜力组合混合H13,147,720.00  2,852,000.00    0.43
21450003国富潜力组合混合A13,147,720.00  2,852,000.00    0.43
22515180易方达中证红利ETF12,804,275.00  2,777,500.00    0.92
23512200南方中证全指房地产ETF12,793,552.14  2,775,174.00    0.66
24160526博时优势企业混合A11,818,020.82  2,563,562.00    0.73
25007234博时优势企业混合C11,818,020.82  2,563,562.00    0.73
26501029华宝标普中国A股红利机会指数(LOF)A11,664,853.57  2,530,337.00    0.96
27005125华宝标普中国A股红利机会指数(LOF)C11,664,853.57  2,530,337.00    0.96
28001186富国文体健康股票10,002,280.12  2,169,692.00    0.54
29373010上投摩根双息平衡混合A9,917,677.40  2,151,340.00    0.83
30960005上投摩根双息平衡混合H9,917,677.40  2,151,340.00    0.83
31001736圆信永丰优加生活股票9,220,036.88  2,000,008.00    0.30
32519191万家新利灵活配置混合7,267,665.00  1,576,500.00    4.03
33150117国泰国证房地产行业指数分级A6,821,126.57  1,479,637.00    0.68
34150118国泰国证房地产行业指数分级B6,821,126.57  1,479,637.00    0.68
35510890兴业上证红利低波动ETF6,062,611.00  1,315,100.00    2.06
36006039国富估值优势混合5,071,000.00  1,100,000.00    0.80
37512500华夏中证500ETF4,846,465.34  1,051,294.00    0.09
38000761国富健康优质生活股票4,610,147.52  1,000,032.00    0.63
39450011国富研究精选混合4,610,000.00  1,000,000.00    0.77
40450001国富中国收益混合4,610,000.00  1,000,000.00    0.74
41005633建信中证500指数增强C4,351,379.00  943,900.00    0.09
42000478建信中证500指数增强A4,351,379.00  943,900.00    0.09
43004958圆信永丰优享生活混合4,149,000.00  900,000.00    0.32
44519212万家宏观择时多策略混合4,072,013.00  883,300.00    4.58
45515080招商中证红利ETF3,930,947.00  852,700.00    0.92
46150192鹏华地产分级A3,405,407.00  738,700.00    0.79
47150193鹏华地产分级B3,405,407.00  738,700.00    0.79
48159922嘉实中证500ETF3,304,448.00  716,800.00    0.09
49510510广发中证500ETF3,014,718.72  653,952.00    0.09
50008515国富基本面优选混合3,004,337.00  651,700.00    0.15
51001518万家瑞兴混合2,774,759.00  601,900.00    4.55
52008245圆信永丰致优混合A2,535,500.00  550,000.00    0.82
53008246圆信永丰致优混合C2,535,500.00  550,000.00    0.82
54450010国富策略回报混合2,305,000.00  500,000.00    0.63
55004959圆信永丰优悦生活混合2,305,000.00  500,000.00    0.26
56159820天弘中证500ETF2,015,953.00  437,300.00    0.08
57510590平安中证500ETF1,728,750.00  375,000.00    0.09
58159940广发中证全指金融地产ETF1,593,216.00  345,600.00    0.08
59510760国泰上证综合ETF1,571,088.00  340,800.00    0.19
60003016中金中证500指数A1,489,030.00  323,000.00    0.65
61003578中金中证500指数C1,489,030.00  323,000.00    0.65
62512650添富中证长三角ETF1,384,383.00  300,300.00    0.07
63000843富国新回报灵活配置混合C957,497.00  207,700.00    0.15
64000841富国新回报灵活配置混合A957,497.00  207,700.00    0.15
65510560国寿安保中证500ETF830,261.00  180,100.00    0.10
66159968博时中证500ETF774,480.00  168,000.00    0.08
67510580易方达中证500ETF764,430.20  165,820.00    0.09
68515060华夏中证全指房地产ETF707,174.00  153,400.00    0.64
69007386浙商中证500指数增强C648,663.88  140,708.00    0.27
70002076浙商中证500指数增强A648,663.88  140,708.00    0.27
71512510华泰柏瑞中证500ETF483,847.16  104,956.00    0.09
72007994华夏中证500指数增强A452,241.00  98,100.00    0.30
73007995华夏中证500指数增强C452,241.00  98,100.00    0.30
74515800添富中证800ETF447,981.36  97,176.00    0.02
75320021诺安双利债券发起式413,517.00  89,700.00    0.03
76161907万家中证红利指数(LOF)384,935.00  83,500.00    0.90
77501310华宝标普沪港深中国增强价值指数(LOF)A374,793.00  81,300.00    0.24
78007397华宝标普沪港深中国增强价值指数(LOF)C374,793.00  81,300.00    0.24
79515890博时红利ETF312,558.00  67,800.00    0.92
80501037汇添富中证500指数(LOF)C293,196.00  63,600.00    0.09
81501036汇添富中证500指数(LOF)A293,196.00  63,600.00    0.09
82510530工银瑞信中证500ETF293,196.00  63,600.00    0.09
83010154中加中证500指数增强C281,210.00  61,000.00    0.16
84010153中加中证500指数增强A281,210.00  61,000.00    0.16
85160616鹏华中证500指数(LOF)A278,444.00  60,400.00    0.09
86006938鹏华中证500指数(LOF)C278,444.00  60,400.00    0.09
87000971诺安新经济股票274,756.00  59,600.00    0.02
88008839德邦量化对冲混合C254,472.00  55,200.00    0.11
89008838德邦量化对冲混合A254,472.00  55,200.00    0.11
90510290南方上证380ETF245,067.60  53,160.00    0.16
91515500海富通中证长三角领先ETF213,904.00  46,400.00    0.10
92159982鹏华中证500ETF213,904.00  46,400.00    0.08
93167705德邦量化新锐股票(LOF)A211,599.00  45,900.00    0.48
94167706德邦量化新锐股票(LOF)C211,599.00  45,900.00    0.48
95159990银华巨潮小盘价值ETF192,237.00  41,700.00    0.39
96006783红土创新中证500增强A192,237.00  41,700.00    0.46
97006784红土创新中证500增强C192,237.00  41,700.00    0.46
98150029信诚中证500指数B168,726.00  36,600.00    0.08
99150028信诚中证500指数A168,726.00  36,600.00    0.08
100501060中金中证优选300指数(LOF)A141,988.00  30,800.00    0.08
101501061中金中证优选300指数(LOF)C141,988.00  30,800.00    0.08
102002731华富华鑫灵活配置混合C138,493.62  30,042.00    0.13
103002730华富华鑫灵活配置混合A138,493.62  30,042.00    0.13
104510570兴业中证500ETF137,839.00  29,900.00    0.09
105004902富国丰利增强债券131,385.00  28,500.00    0.04
106515530泰康中证500ETF117,555.00  25,500.00    0.09
107008113中泰中证500指数增强C117,094.00  25,400.00    0.12
108160119南方中证500ETF联接(LOF)A117,094.00  25,400.00    0.00
109004348南方中证500ETF联接(LOF)C117,094.00  25,400.00    0.00
110008112中泰中证500指数增强A117,094.00  25,400.00    0.12
111515590前海开源中证500等权ETF100,498.00  21,800.00    0.18
112004192招商中证500指数A97,271.00  21,100.00    0.11
113004193招商中证500指数C97,271.00  21,100.00    0.11
114515190中银证券中证500ETF89,434.00  19,400.00    0.09
115000962天弘中证500ETF联接A88,512.00  19,200.00    0.00
116167702德邦量化优选股票(LOF)A88,512.00  19,200.00    0.08
117167703德邦量化优选股票(LOF)C88,512.00  19,200.00    0.08
118005919天弘中证500ETF联接C88,512.00  19,200.00    0.00
119159931汇添富中证金融地产ETF80,214.00  17,400.00    0.08
120510440中证500沪市ETF76,065.00  16,500.00    0.19
121159935景顺长城中证500ETF68,689.00  14,900.00    0.09
122512640嘉实中证金融地产ETF67,767.00  14,700.00    0.08
123160814长盛中证金融地产分级65,923.00  14,300.00    0.07
124159999永赢中证500ETF65,462.00  14,200.00    0.09
125660011农银汇理中证500指数65,001.00  14,100.00    0.08
126002979广发金融地产联接C62,235.00  13,500.00    0.00
127001469广发金融地产联接A62,235.00  13,500.00    0.00
128005434鹏华睿投混合56,703.00  12,300.00    0.02
129460001华泰柏瑞盛世中国混合49,179.48  10,668.00    0.00
130001780诺安改革趋势混合38,724.00  8,400.00    0.05
131501072国金红利增强(LOF)38,724.00  8,400.00    1.46
132515550中融中证500ETF38,724.00  8,400.00    0.08
133006611人保中证500指数38,263.00  8,300.00    0.08
134515820富国中证800ETF32,731.00  7,100.00    0.02
135006730万家中证500指数增强发起式C29,965.00  6,500.00    0.07
136006729万家中证500指数增强发起式A29,965.00  6,500.00    0.07
137002903广发中证500ETF联接(LOF)C25,816.00  5,600.00    0.00
138162711广发中证500ETF联接(LOF)A25,816.00  5,600.00    0.00
139510550方正富邦中证500ETF21,667.00  4,700.00    0.09
140515810易方达中证800ETF18,901.00  4,100.00    0.02
141007571南方上证380ETF联接C16,596.00  3,600.00    0.01
142202025南方上证380ETF联接A16,596.00  3,600.00    0.01
143510220华泰柏瑞中小盘ETF15,674.00  3,400.00    0.07
144515610中银中证800ETF14,752.00  3,200.00    0.02
145001589天弘中证800指数C11,064.00  2,400.00    0.02
146001588天弘中证800指数A11,064.00  2,400.00    0.02
147515830工银瑞信中证800ETF9,220.00  2,000.00    0.02
148090011大成核心双动力混合8,759.00  1,900.00    0.00
149004643南方房地产联接C5,071.00  1,100.00    0.00
150004642南方房地产联接A5,071.00  1,100.00    0.00
151515620建信中证800ETF4,610.00  1,000.00    0.02
152007839汇添富中证长三角ETF联接A3,688.00  800.00    0.00
153007840汇添富中证长三角ETF联接C3,688.00  800.00    0.00
154008258中银证券中证500ETF联接A3,227.00  700.00    0.00
155008259中银证券中证500ETF联接C3,227.00  700.00    0.00
156005999嘉实中证金融地产ETF联接C2,305.00  500.00    0.00
157001539嘉实中证金融地产ETF联接A2,305.00  500.00    0.00
158006157财通量化核心优选混合2,245.07  487.00    0.01
159000008嘉实中证500ETF联接A2,235.85  485.00    0.00
160070039嘉实中证500ETF联接C2,235.85  485.00    0.00
161007016富国睿泽回报混合1,276.97  277.00    0.00
162001455景顺长城中证500ETF联接922.00  200.00    0.00
163008779嘉实中证500指数增强C368.80  80.00    0.00
164008778嘉实中证500指数增强A368.80  80.00    0.00