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持有 四川长虹(600839)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500ETF69,248,537.40  23,878,806.00    0.18
2159997天弘中证电子ETF10,597,470.00  3,654,300.00    0.40
3512500华夏中证500ETF9,982,090.00  3,442,100.00    0.18
4159922嘉实中证500ETF6,833,850.00  2,356,500.00    0.19
5159962华夏中证四川国改ETF6,800,790.00  2,345,100.00    2.80
6510510广发中证500ETF6,273,309.00  2,163,210.00    0.18
7159820天弘中证500ETF4,175,130.00  1,439,700.00    0.17
8510590平安中证500ETF3,583,240.00  1,235,600.00    0.18
9159968博时中证500ETF1,609,401.40  554,966.00    0.17
10510560国寿安保中证500ETF1,594,130.00  549,700.00    0.20
11510580易方达中证500ETF1,580,558.00  545,020.00    0.18
12159936广发中证全指可选消费ETF1,108,768.60  382,334.00    0.29
13512510华泰柏瑞中证500ETF998,122.00  344,180.00    0.18
14008112中泰中证500指数增强A952,940.00  328,600.00    0.97
15008113中泰中证500指数增强C952,940.00  328,600.00    0.97
16515800添富中证800ETF941,340.00  324,600.00    0.04
17510530工银瑞信中证500ETF605,520.00  208,800.00    0.19
18501036汇添富中证500指数(LOF)A591,890.00  204,100.00    0.17
19501037汇添富中证500指数(LOF)C591,890.00  204,100.00    0.17
20160616鹏华中证500指数(LOF)A574,200.00  198,000.00    0.18
21006938鹏华中证500指数(LOF)C574,200.00  198,000.00    0.18
22160137南方中证互联网指数分级443,700.00  153,000.00    0.32
23159982鹏华中证500ETF441,670.00  152,300.00    0.17
24159990银华巨潮小盘价值ETF425,430.00  146,700.00    0.87
25161038富国新兴成长量化精选混合(LOF)423,110.00  145,900.00    0.07
26470007汇添富上证综合指数401,919.70  138,593.00    0.04
27150311信诚中证智能家居指数分级A380,480.00  131,200.00    0.98
28150312信诚中证智能家居指数分级B380,480.00  131,200.00    0.98
29150029信诚中证500指数B348,000.00  120,000.00    0.18
30150028信诚中证500指数A348,000.00  120,000.00    0.18
31001617天弘中证电子ETF联接A343,940.00  118,600.00    0.02
32001618天弘中证电子ETF联接C343,940.00  118,600.00    0.02
33510570兴业中证500ETF292,900.00  101,000.00    0.20
34002731华富华鑫灵活配置混合C285,174.40  98,336.00    0.28
35002730华富华鑫灵活配置混合A285,174.40  98,336.00    0.28
36515530泰康中证500ETF243,310.00  83,900.00    0.18
37006730万家中证500指数增强发起式C222,430.00  76,700.00    0.52
38006729万家中证500指数增强发起式A222,430.00  76,700.00    0.52
39004348南方中证500ETF联接(LOF)C209,484.40  72,236.00    0.00
40160119南方中证500ETF联接(LOF)A209,484.40  72,236.00    0.00
41000962天弘中证500ETF联接A192,850.00  66,500.00    0.01
42005919天弘中证500ETF联接C192,850.00  66,500.00    0.01
43515190中银证券中证500ETF183,860.00  63,400.00    0.18
44510440中证500沪市ETF156,890.00  54,100.00    0.40
45159935景顺长城中证500ETF141,810.00  48,900.00    0.19
46159999永赢中证500ETF134,850.00  46,500.00    0.18
47660011农银汇理中证500指数133,980.00  46,200.00    0.17
48160806长盛同庆(LOF)129,920.00  44,800.00    0.04
49005434鹏华睿投混合117,160.00  40,400.00    0.04
50006560华夏中证四川国改ETF联接A110,490.00  38,100.00    0.33
51006561华夏中证四川国改ETF联接C110,490.00  38,100.00    0.33
52515590前海开源中证500等权ETF92,220.00  31,800.00    0.16
53006611人保中证500指数79,834.10  27,529.00    0.18
54515550中融中证500ETF79,750.00  27,500.00    0.18
55515820富国中证800ETF67,280.00  23,200.00    0.04
56162711广发中证500ETF联接(LOF)A55,680.00  19,200.00    0.00
57002903广发中证500ETF联接(LOF)C55,680.00  19,200.00    0.00
58510550方正富邦中证500ETF44,950.00  15,500.00    0.18
59515810易方达中证800ETF39,440.00  13,600.00    0.04
60510220华泰柏瑞中小盘ETF32,004.40  11,036.00    0.14
61515610中银中证800ETF28,710.00  9,900.00    0.04
62001588天弘中证800指数A23,200.00  8,000.00    0.04
63001589天弘中证800指数C23,200.00  8,000.00    0.04
64515830工银瑞信中证800ETF18,270.00  6,300.00    0.04
65002977广发可选消费联接C15,950.00  5,500.00    0.00
66001133广发可选消费联接A15,950.00  5,500.00    0.00
67515620建信中证800ETF9,570.00  3,300.00    0.04
68008258中银证券中证500ETF联接A6,670.00  2,300.00    0.01
69008259中银证券中证500ETF联接C6,670.00  2,300.00    0.01
70001455景顺长城中证500ETF联接1,740.00  600.00    0.00