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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(%)
1510500南方中证500ETF39,956,277.43  7,251,593.00    0.10
2005633建信中证500指数增强C23,288,015.00  4,226,500.00    0.49
3000478建信中证500指数增强A23,288,015.00  4,226,500.00    0.49
4005233广发睿毅领先混合19,482,258.00  3,535,800.00    2.64
5161017富国中证500指数增强(LOF)12,353,971.00  2,242,100.00    0.24
6000968广发养老指数A12,303,725.31  2,232,981.00    1.12
7002982广发养老指数C12,303,725.31  2,232,981.00    1.12
8501029华宝标普中国A股红利机会指数(LOF)A8,257,837.00  1,498,700.00    0.68
9005125华宝标普中国A股红利机会指数(LOF)C8,257,837.00  1,498,700.00    0.68
10001763广发多策略混合6,801,544.00  1,234,400.00    0.97
11512500华夏中证500ETF6,096,264.00  1,106,400.00    0.11
12510760国泰上证综合ETF4,905,002.00  890,200.00    0.59
13003318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
14510890兴业上证红利低波动ETF4,317,680.08  783,608.00    1.47
15159922嘉实中证500ETF4,195,865.00  761,500.00    0.11
16001050汇添富成长多因子量化策略股票3,861,408.00  700,800.00    0.55
17510510广发中证500ETF3,604,746.69  654,219.00    0.11
18000978景顺长城量化精选股票3,388,099.00  614,900.00    0.58
19519007海富通强化回报混合3,308,755.00  600,500.00    1.04
20150178鹏华证券保险分级B3,299,939.00  598,900.00    0.25
21150177鹏华证券保险分级A3,299,939.00  598,900.00    0.25
22161038富国新兴成长量化精选混合(LOF)2,975,400.00  540,000.00    0.48
23004945长信中证500指数2,970,992.00  539,200.00    1.39
24159820天弘中证500ETF2,569,313.00  466,300.00    0.11
25002316创金合信中证500增强C2,479,500.00  450,000.00    0.27
26002311创金合信中证500增强A2,479,500.00  450,000.00    0.27
27510590平安中证500ETF2,178,103.00  395,300.00    0.11
28159940广发中证全指金融地产ETF2,015,558.00  365,800.00    0.11
29006682景顺长城中证500指数增强1,853,564.00  336,400.00    0.70
30009327东兴兴晟混合A1,743,915.00  316,500.00    0.57
31009328东兴兴晟混合C1,743,915.00  316,500.00    0.57
32007594鹏扬中证500质量成长指数C1,448,579.00  262,900.00    1.08
33007593鹏扬中证500质量成长指数A1,448,579.00  262,900.00    1.08
34007994华夏中证500指数增强A1,282,177.00  232,700.00    0.84
35007995华夏中证500指数增强C1,282,177.00  232,700.00    0.84
36005795博时中证500指数增强C1,198,425.00  217,500.00    0.15
37005062博时中证500指数增强A1,198,425.00  217,500.00    0.15
38159968博时中证500ETF994,555.00  180,500.00    0.11
39510580易方达中证500ETF974,168.00  176,800.00    0.11
40003242创金合信量化发现混合C960,944.00  174,400.00    0.62
41003241创金合信量化发现混合A960,944.00  174,400.00    0.62
42007133嘉实长青竞争优势股票A952,128.00  172,800.00    1.77
43007134嘉实长青竞争优势股票C952,128.00  172,800.00    1.77
44515100景顺长城中证红利低波动100ETF917,415.00  166,500.00    0.72
45007751景顺长城沪港深红利成长低波指数A916,313.00  166,300.00    1.23
46007760景顺长城沪港深红利成长低波指数C916,313.00  166,300.00    1.23
47510560国寿安保中证500ETF821,541.00  149,100.00    0.10
48005850财通量化价值优选混合800,603.00  145,300.00    0.40
49006440中信建投中证500指数增强A788,481.00  143,100.00    0.57
50006441中信建投中证500指数增强C788,481.00  143,100.00    0.57
51004192招商中证500指数A742,197.00  134,700.00    0.82
52004193招商中证500指数C742,197.00  134,700.00    0.82
53512510华泰柏瑞中证500ETF600,590.00  109,000.00    0.11
54090019大成景恒混合A590,672.00  107,200.00    1.31
55006038大成景恒混合C590,672.00  107,200.00    1.31
56515800添富中证800ETF577,999.00  104,900.00    0.02
57008115天弘中证红利低波动100指数C570,836.00  103,600.00    0.70
58008114天弘中证红利低波动100指数A570,836.00  103,600.00    0.70
59150158信诚中证800金融指数分级B556,510.00  101,000.00    0.10
60150157信诚中证800金融指数分级A556,510.00  101,000.00    0.10
61005261银华稳健增利灵活配置混合发起式C514,634.00  93,400.00    0.08
62005260银华稳健增利灵活配置混合发起式A514,634.00  93,400.00    0.08
63515630鹏华中证800证券保险ETF514,634.00  93,400.00    0.25
64512260华安中证500低波ETF445,759.00  80,900.00    0.28
65519030海富通稳固收益债券386,802.00  70,200.00    0.06
66501036汇添富中证500指数(LOF)A371,925.00  67,500.00    0.11
67501037汇添富中证500指数(LOF)C371,925.00  67,500.00    0.11
68510530工银瑞信中证500ETF371,374.00  67,400.00    0.12
69004902富国丰利增强债券344,926.00  62,600.00    0.11
70006926长城量化精选股票326,743.00  59,300.00    0.79
71005167嘉实润泽量化定期混合311,315.00  56,500.00    0.19
72003578中金中证500指数C306,356.00  55,600.00    0.13
73003016中金中证500指数A306,356.00  55,600.00    0.13
74160616鹏华中证500指数(LOF)A284,316.00  51,600.00    0.09
75006938鹏华中证500指数(LOF)C284,316.00  51,600.00    0.09
76008778嘉实中证500指数增强A274,398.00  49,800.00    0.31
77008779嘉实中证500指数增强C274,398.00  49,800.00    0.31
78159982鹏华中证500ETF270,541.00  49,100.00    0.11
79515500海富通中证长三角领先ETF252,909.00  45,900.00    0.11
80150028信诚中证500指数A214,339.00  38,900.00    0.11
81150029信诚中证500指数B214,339.00  38,900.00    0.11
82159990银华巨潮小盘价值ETF196,156.00  35,600.00    0.40
83004576新华恒益量化灵活配置混合184,034.00  33,400.00    0.09
84501061中金中证优选300指数(LOF)C180,728.00  32,800.00    0.10
85501060中金中证优选300指数(LOF)A180,728.00  32,800.00    0.10
86510570兴业中证500ETF170,259.00  30,900.00    0.11
87515530泰康中证500ETF149,872.00  27,200.00    0.11
88002731华富华鑫灵活配置混合C131,193.10  23,810.00    0.13
89002730华富华鑫灵活配置混合A131,193.10  23,810.00    0.13
90005607华宝中证500增强A129,485.00  23,500.00    0.26
91005608华宝中证500增强C129,485.00  23,500.00    0.26
92004791富荣中证500指数增强C126,730.00  23,000.00    1.46
93004790富荣中证500指数增强A126,730.00  23,000.00    1.46
94168001国寿养老指数增强123,975.00  22,500.00    0.80
95005919天弘中证500ETF联接C118,465.00  21,500.00    0.00
96000962天弘中证500ETF联接A118,465.00  21,500.00    0.00
97006730万家中证500指数增强发起式C115,159.00  20,900.00    0.27
98006729万家中证500指数增强发起式A115,159.00  20,900.00    0.27
99515190中银证券中证500ETF113,506.00  20,600.00    0.11
100004135申万菱信量化成长混合111,853.00  20,300.00    0.15
101160119南方中证500ETF联接(LOF)A105,792.00  19,200.00    0.00
102004348南方中证500ETF联接(LOF)C105,792.00  19,200.00    0.00
103005530汇添富沪深300指数增强A103,037.00  18,700.00    0.03
104010556汇添富沪深300指数增强C103,037.00  18,700.00    0.03
105159931汇添富中证金融地产ETF101,384.00  18,400.00    0.11
106005961博时量化价值股票C92,017.00  16,700.00    0.02
107005960博时量化价值股票A92,017.00  16,700.00    0.02
108510440中证500沪市ETF91,466.00  16,600.00    0.23
109515590前海开源中证500等权ETF88,711.00  16,100.00    0.15
110159935景顺长城中证500ETF87,058.00  15,800.00    0.11
111512640嘉实中证金融地产ETF85,956.00  15,600.00    0.10
112160814长盛中证金融地产分级83,944.85  15,235.00    0.08
113660011农银汇理中证500指数82,099.00  14,900.00    0.11
114008035蜂巢恒利债券A80,446.00  14,600.00    0.01
115008036蜂巢恒利债券C80,446.00  14,600.00    0.01
116001469广发金融地产联接A78,793.00  14,300.00    0.00
117002979广发金融地产联接C78,793.00  14,300.00    0.00
118005434鹏华睿投混合71,630.00  13,000.00    0.02
119159999永赢中证500ETF59,508.00  10,800.00    0.08
120515550中融中证500ETF49,039.00  8,900.00    0.11
121006611人保中证500指数49,039.00  8,900.00    0.11
122515820富国中证800ETF41,325.00  7,500.00    0.03
123008769创金合信上证超大盘量化股票C40,223.00  7,300.00    0.32
124008768创金合信上证超大盘量化股票A40,223.00  7,300.00    0.32
125001105信达澳银转型创新股票39,672.00  7,200.00    0.01
126162907泰信基本面400指数分级37,726.97  6,847.00    0.08
127002903广发中证500ETF联接(LOF)C35,264.00  6,400.00    0.00
128162711广发中证500ETF联接(LOF)A35,264.00  6,400.00    0.00
129519117浦银安盛基本面400指数29,754.00  5,400.00    0.10
130006157财通量化核心优选混合29,754.00  5,400.00    0.11
131510550方正富邦中证500ETF27,550.00  5,000.00    0.11
132501072国金红利增强(LOF)27,550.00  5,000.00    1.04
133515810易方达中证800ETF24,244.00  4,400.00    0.02
134166108信达澳银量化多因子混合(LOF)C22,420.19  4,069.00    0.26
135166107信达澳银量化多因子混合(LOF)A22,420.19  4,069.00    0.26
136510220华泰柏瑞中小盘ETF18,183.00  3,300.00    0.08
137515610中银中证800ETF17,081.00  3,100.00    0.03
138001588天弘中证800指数A13,775.00  2,500.00    0.02
139001589天弘中证800指数C13,775.00  2,500.00    0.02
140515830工银瑞信中证800ETF11,020.00  2,000.00    0.02
141090011大成核心双动力混合9,918.00  1,800.00    0.01
142515620建信中证800ETF6,061.00  1,100.00    0.03
143008258中银证券中证500ETF联接A3,857.00  700.00    0.01
144008259中银证券中证500ETF联接C3,857.00  700.00    0.01
145007839汇添富中证长三角ETF联接A2,755.00  500.00    0.00
146007840汇添富中证长三角ETF联接C2,755.00  500.00    0.00
147001539嘉实中证金融地产ETF联接A2,755.00  500.00    0.00
148005999嘉实中证金融地产ETF联接C2,755.00  500.00    0.00
149070039嘉实中证500ETF联接C1,102.00  200.00    0.00
150006912长城久泰沪深300指数C1,102.00  200.00    0.00
151200002长城久泰沪深300指数A1,102.00  200.00    0.00
152001455景顺长城中证500ETF联接1,102.00  200.00    0.00
153000008嘉实中证500ETF联接A1,102.00  200.00    0.00
154320003诺安先锋混合203.87  37.00    0.00