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持有股票 - 搜狐基金
持有 江苏租赁(600901)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 | 510500 | 南方中证500ETF | 39,956,277.43 | 7,251,593.00 | 0.10 |
2 | 000478 | 建信中证500指数增强A | 23,288,015.00 | 4,226,500.00 | 0.49 |
3 | 005633 | 建信中证500指数增强C | 23,288,015.00 | 4,226,500.00 | 0.49 |
4 | 005233 | 广发睿毅领先混合 | 19,482,258.00 | 3,535,800.00 | 2.64 |
5 | 161017 | 富国中证500指数增强(LOF) | 12,353,971.00 | 2,242,100.00 | 0.24 |
6 | 000968 | 广发养老指数A | 12,303,725.31 | 2,232,981.00 | 1.12 |
7 | 002982 | 广发养老指数C | 12,303,725.31 | 2,232,981.00 | 1.12 |
8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,257,837.00 | 1,498,700.00 | 0.68 |
9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,257,837.00 | 1,498,700.00 | 0.68 |
10 | 001763 | 广发多策略混合 | 6,801,544.00 | 1,234,400.00 | 0.97 |
11 | 512500 | 华夏中证500ETF | 6,096,264.00 | 1,106,400.00 | 0.11 |
12 | 510760 | 国泰上证综合ETF | 4,905,002.00 | 890,200.00 | 0.59 |
13 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,354,553.00 | 790,300.00 | 0.28 |
14 | 510890 | 兴业上证红利低波动ETF | 4,317,680.08 | 783,608.00 | 1.47 |
15 | 159922 | 嘉实中证500ETF | 4,195,865.00 | 761,500.00 | 0.11 |
16 | 001050 | 汇添富成长多因子量化策略股票 | 3,861,408.00 | 700,800.00 | 0.55 |
17 | 510510 | 广发中证500ETF | 3,604,746.69 | 654,219.00 | 0.11 |
18 | 000978 | 景顺长城量化精选股票 | 3,388,099.00 | 614,900.00 | 0.58 |
19 | 519007 | 海富通强化回报混合 | 3,308,755.00 | 600,500.00 | 1.04 |
20 | 150178 | 鹏华证券保险分级B | 3,299,939.00 | 598,900.00 | 0.25 |
21 | 150177 | 鹏华证券保险分级A | 3,299,939.00 | 598,900.00 | 0.25 |
22 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,975,400.00 | 540,000.00 | 0.48 |
23 | 004945 | 长信中证500指数 | 2,970,992.00 | 539,200.00 | 1.39 |
24 | 159820 | 天弘中证500ETF | 2,569,313.00 | 466,300.00 | 0.11 |
25 | 002311 | 创金合信中证500增强A | 2,479,500.00 | 450,000.00 | 0.27 |
26 | 002316 | 创金合信中证500增强C | 2,479,500.00 | 450,000.00 | 0.27 |
27 | 510590 | 平安中证500ETF | 2,178,103.00 | 395,300.00 | 0.11 |
28 | 159940 | 广发中证全指金融地产ETF | 2,015,558.00 | 365,800.00 | 0.11 |
29 | 006682 | 景顺长城中证500指数增强 | 1,853,564.00 | 336,400.00 | 0.70 |
30 | 009327 | 东兴兴晟混合A | 1,743,915.00 | 316,500.00 | 0.57 |
31 | 009328 | 东兴兴晟混合C | 1,743,915.00 | 316,500.00 | 0.57 |
32 | 007594 | 鹏扬中证500质量成长指数C | 1,448,579.00 | 262,900.00 | 1.08 |
33 | 007593 | 鹏扬中证500质量成长指数A | 1,448,579.00 | 262,900.00 | 1.08 |
34 | 007994 | 华夏中证500指数增强A | 1,282,177.00 | 232,700.00 | 0.84 |
35 | 007995 | 华夏中证500指数增强C | 1,282,177.00 | 232,700.00 | 0.84 |
36 | 005795 | 博时中证500指数增强C | 1,198,425.00 | 217,500.00 | 0.15 |
37 | 005062 | 博时中证500指数增强A | 1,198,425.00 | 217,500.00 | 0.15 |
38 | 159968 | 博时中证500ETF | 994,555.00 | 180,500.00 | 0.11 |
39 | 510580 | 易方达中证500ETF | 974,168.00 | 176,800.00 | 0.11 |
40 | 003242 | 创金合信量化发现混合C | 960,944.00 | 174,400.00 | 0.62 |
41 | 003241 | 创金合信量化发现混合A | 960,944.00 | 174,400.00 | 0.62 |
42 | 007134 | 嘉实长青竞争优势股票C | 952,128.00 | 172,800.00 | 1.77 |
43 | 007133 | 嘉实长青竞争优势股票A | 952,128.00 | 172,800.00 | 1.77 |
44 | 515100 | 景顺长城中证红利低波动100ETF | 917,415.00 | 166,500.00 | 0.72 |
45 | 007751 | 景顺长城沪港深红利成长低波指数A | 916,313.00 | 166,300.00 | 1.23 |
46 | 007760 | 景顺长城沪港深红利成长低波指数C | 916,313.00 | 166,300.00 | 1.23 |
47 | 510560 | 国寿安保中证500ETF | 821,541.00 | 149,100.00 | 0.10 |
48 | 005850 | 财通量化价值优选混合 | 800,603.00 | 145,300.00 | 0.40 |
49 | 006441 | 中信建投中证500指数增强C | 788,481.00 | 143,100.00 | 0.57 |
50 | 006440 | 中信建投中证500指数增强A | 788,481.00 | 143,100.00 | 0.57 |
51 | 004192 | 招商中证500指数A | 742,197.00 | 134,700.00 | 0.82 |
52 | 004193 | 招商中证500指数C | 742,197.00 | 134,700.00 | 0.82 |
53 | 512510 | 华泰柏瑞中证500ETF | 600,590.00 | 109,000.00 | 0.11 |
54 | 090019 | 大成景恒混合A | 590,672.00 | 107,200.00 | 1.31 |
55 | 006038 | 大成景恒混合C | 590,672.00 | 107,200.00 | 1.31 |
56 | 515800 | 添富中证800ETF | 577,999.00 | 104,900.00 | 0.02 |
57 | 008115 | 天弘中证红利低波动100指数C | 570,836.00 | 103,600.00 | 0.70 |
58 | 008114 | 天弘中证红利低波动100指数A | 570,836.00 | 103,600.00 | 0.70 |
59 | 150158 | 信诚中证800金融指数分级B | 556,510.00 | 101,000.00 | 0.10 |
60 | 150157 | 信诚中证800金融指数分级A | 556,510.00 | 101,000.00 | 0.10 |
61 | 515630 | 鹏华中证800证券保险ETF | 514,634.00 | 93,400.00 | 0.25 |
62 | 005260 | 银华稳健增利灵活配置混合发起式A | 514,634.00 | 93,400.00 | 0.08 |
63 | 005261 | 银华稳健增利灵活配置混合发起式C | 514,634.00 | 93,400.00 | 0.08 |
64 | 512260 | 华安中证500低波ETF | 445,759.00 | 80,900.00 | 0.28 |
65 | 519030 | 海富通稳固收益债券 | 386,802.00 | 70,200.00 | 0.06 |
66 | 501036 | 汇添富中证500指数(LOF)A | 371,925.00 | 67,500.00 | 0.11 |
67 | 501037 | 汇添富中证500指数(LOF)C | 371,925.00 | 67,500.00 | 0.11 |
68 | 510530 | 工银瑞信中证500ETF | 371,374.00 | 67,400.00 | 0.12 |
69 | 004902 | 富国丰利增强债券 | 344,926.00 | 62,600.00 | 0.11 |
70 | 006926 | 长城量化精选股票 | 326,743.00 | 59,300.00 | 0.79 |
71 | 005167 | 嘉实润泽量化定期混合 | 311,315.00 | 56,500.00 | 0.19 |
72 | 003578 | 中金中证500指数C | 306,356.00 | 55,600.00 | 0.13 |
73 | 003016 | 中金中证500指数A | 306,356.00 | 55,600.00 | 0.13 |
74 | 006938 | 鹏华中证500指数(LOF)C | 284,316.00 | 51,600.00 | 0.09 |
75 | 160616 | 鹏华中证500指数(LOF)A | 284,316.00 | 51,600.00 | 0.09 |
76 | 008778 | 嘉实中证500指数增强A | 274,398.00 | 49,800.00 | 0.31 |
77 | 008779 | 嘉实中证500指数增强C | 274,398.00 | 49,800.00 | 0.31 |
78 | 159982 | 鹏华中证500ETF | 270,541.00 | 49,100.00 | 0.11 |
79 | 515500 | 海富通中证长三角领先ETF | 252,909.00 | 45,900.00 | 0.11 |
80 | 150029 | 信诚中证500指数B | 214,339.00 | 38,900.00 | 0.11 |
81 | 150028 | 信诚中证500指数A | 214,339.00 | 38,900.00 | 0.11 |
82 | 159990 | 银华巨潮小盘价值ETF | 196,156.00 | 35,600.00 | 0.40 |
83 | 004576 | 新华恒益量化灵活配置混合 | 184,034.00 | 33,400.00 | 0.09 |
84 | 501061 | 中金中证优选300指数(LOF)C | 180,728.00 | 32,800.00 | 0.10 |
85 | 501060 | 中金中证优选300指数(LOF)A | 180,728.00 | 32,800.00 | 0.10 |
86 | 510570 | 兴业中证500ETF | 170,259.00 | 30,900.00 | 0.11 |
87 | 515530 | 泰康中证500ETF | 149,872.00 | 27,200.00 | 0.11 |
88 | 002731 | 华富华鑫灵活配置混合C | 131,193.10 | 23,810.00 | 0.13 |
89 | 002730 | 华富华鑫灵活配置混合A | 131,193.10 | 23,810.00 | 0.13 |
90 | 005607 | 华宝中证500增强A | 129,485.00 | 23,500.00 | 0.26 |
91 | 005608 | 华宝中证500增强C | 129,485.00 | 23,500.00 | 0.26 |
92 | 004791 | 富荣中证500指数增强C | 126,730.00 | 23,000.00 | 1.46 |
93 | 004790 | 富荣中证500指数增强A | 126,730.00 | 23,000.00 | 1.46 |
94 | 168001 | 国寿养老指数增强 | 123,975.00 | 22,500.00 | 0.80 |
95 | 005919 | 天弘中证500ETF联接C | 118,465.00 | 21,500.00 | 0.00 |
96 | 000962 | 天弘中证500ETF联接A | 118,465.00 | 21,500.00 | 0.00 |
97 | 006729 | 万家中证500指数增强发起式A | 115,159.00 | 20,900.00 | 0.27 |
98 | 006730 | 万家中证500指数增强发起式C | 115,159.00 | 20,900.00 | 0.27 |
99 | 515190 | 中银证券中证500ETF | 113,506.00 | 20,600.00 | 0.11 |
100 | 004135 | 申万菱信量化成长混合 | 111,853.00 | 20,300.00 | 0.15 |
101 | 004348 | 南方中证500ETF联接(LOF)C | 105,792.00 | 19,200.00 | 0.00 |
102 | 160119 | 南方中证500ETF联接(LOF)A | 105,792.00 | 19,200.00 | 0.00 |
103 | 010556 | 汇添富沪深300指数增强C | 103,037.00 | 18,700.00 | 0.03 |
104 | 005530 | 汇添富沪深300指数增强A | 103,037.00 | 18,700.00 | 0.03 |
105 | 159931 | 汇添富中证金融地产ETF | 101,384.00 | 18,400.00 | 0.11 |
106 | 005961 | 博时量化价值股票C | 92,017.00 | 16,700.00 | 0.02 |
107 | 005960 | 博时量化价值股票A | 92,017.00 | 16,700.00 | 0.02 |
108 | 510440 | 中证500沪市ETF | 91,466.00 | 16,600.00 | 0.23 |
109 | 515590 | 前海开源中证500等权ETF | 88,711.00 | 16,100.00 | 0.15 |
110 | 159935 | 景顺长城中证500ETF | 87,058.00 | 15,800.00 | 0.11 |
111 | 512640 | 嘉实中证金融地产ETF | 85,956.00 | 15,600.00 | 0.10 |
112 | 160814 | 长盛中证金融地产分级 | 83,944.85 | 15,235.00 | 0.08 |
113 | 660011 | 农银汇理中证500指数 | 82,099.00 | 14,900.00 | 0.11 |
114 | 008036 | 蜂巢恒利债券C | 80,446.00 | 14,600.00 | 0.01 |
115 | 008035 | 蜂巢恒利债券A | 80,446.00 | 14,600.00 | 0.01 |
116 | 002979 | 广发金融地产联接C | 78,793.00 | 14,300.00 | 0.00 |
117 | 001469 | 广发金融地产联接A | 78,793.00 | 14,300.00 | 0.00 |
118 | 005434 | 鹏华睿投混合 | 71,630.00 | 13,000.00 | 0.02 |
119 | 159999 | 永赢中证500ETF | 59,508.00 | 10,800.00 | 0.08 |
120 | 515550 | 中融中证500ETF | 49,039.00 | 8,900.00 | 0.11 |
121 | 006611 | 人保中证500指数 | 49,039.00 | 8,900.00 | 0.11 |
122 | 515820 | 富国中证800ETF | 41,325.00 | 7,500.00 | 0.03 |
123 | 008768 | 创金合信上证超大盘量化股票A | 40,223.00 | 7,300.00 | 0.32 |
124 | 008769 | 创金合信上证超大盘量化股票C | 40,223.00 | 7,300.00 | 0.32 |
125 | 001105 | 信达澳银转型创新股票 | 39,672.00 | 7,200.00 | 0.01 |
126 | 162907 | 泰信基本面400指数分级 | 37,726.97 | 6,847.00 | 0.08 |
127 | 162711 | 广发中证500ETF联接(LOF)A | 35,264.00 | 6,400.00 | 0.00 |
128 | 002903 | 广发中证500ETF联接(LOF)C | 35,264.00 | 6,400.00 | 0.00 |
129 | 006157 | 财通量化核心优选混合 | 29,754.00 | 5,400.00 | 0.11 |
130 | 519117 | 浦银安盛基本面400指数 | 29,754.00 | 5,400.00 | 0.10 |
131 | 510550 | 方正富邦中证500ETF | 27,550.00 | 5,000.00 | 0.11 |
132 | 501072 | 国金红利增强(LOF) | 27,550.00 | 5,000.00 | 1.04 |
133 | 515810 | 易方达中证800ETF | 24,244.00 | 4,400.00 | 0.02 |
134 | 166108 | 信达澳银量化多因子混合(LOF)C | 22,420.19 | 4,069.00 | 0.26 |
135 | 166107 | 信达澳银量化多因子混合(LOF)A | 22,420.19 | 4,069.00 | 0.26 |
136 | 510220 | 华泰柏瑞中小盘ETF | 18,183.00 | 3,300.00 | 0.08 |
137 | 515610 | 中银中证800ETF | 17,081.00 | 3,100.00 | 0.03 |
138 | 001589 | 天弘中证800指数C | 13,775.00 | 2,500.00 | 0.02 |
139 | 001588 | 天弘中证800指数A | 13,775.00 | 2,500.00 | 0.02 |
140 | 515830 | 工银瑞信中证800ETF | 11,020.00 | 2,000.00 | 0.02 |
141 | 090011 | 大成核心双动力混合 | 9,918.00 | 1,800.00 | 0.01 |
142 | 515620 | 建信中证800ETF | 6,061.00 | 1,100.00 | 0.03 |
143 | 008258 | 中银证券中证500ETF联接A | 3,857.00 | 700.00 | 0.01 |
144 | 008259 | 中银证券中证500ETF联接C | 3,857.00 | 700.00 | 0.01 |
145 | 007840 | 汇添富中证长三角ETF联接C | 2,755.00 | 500.00 | 0.00 |
146 | 007839 | 汇添富中证长三角ETF联接A | 2,755.00 | 500.00 | 0.00 |
147 | 005999 | 嘉实中证金融地产ETF联接C | 2,755.00 | 500.00 | 0.00 |
148 | 001539 | 嘉实中证金融地产ETF联接A | 2,755.00 | 500.00 | 0.00 |
149 | 001455 | 景顺长城中证500ETF联接 | 1,102.00 | 200.00 | 0.00 |
150 | 000008 | 嘉实中证500ETF联接A | 1,102.00 | 200.00 | 0.00 |
151 | 006912 | 长城久泰沪深300指数C | 1,102.00 | 200.00 | 0.00 |
152 | 070039 | 嘉实中证500ETF联接C | 1,102.00 | 200.00 | 0.00 |
153 | 200002 | 长城久泰沪深300指数A | 1,102.00 | 200.00 | 0.00 |
154 | 320003 | 诺安先锋混合 | 203.87 | 37.00 | 0.00 |