行情中心升级到1.1版! 官方博客
持有 江苏有线(600959)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500ETF42,790,584.39  12,927,669.00    0.11
2512980广发中证传媒ETF30,787,163.98  9,301,258.00    1.22
3150203鹏华传媒分级A8,870,502.10  2,679,910.00    1.14
4150204鹏华传媒分级B8,870,502.10  2,679,910.00    1.14
5003318景顺长城中证500行业中性低波动指数7,586,255.20  2,291,920.00    0.48
6512500华夏中证500ETF6,180,153.96  1,867,116.00    0.11
7510510广发中证500ETF4,262,757.02  1,287,842.00    0.13
8159922嘉实中证500ETF4,224,453.70  1,276,270.00    0.11
9159805鹏华中证传媒ETF3,434,456.00  1,037,600.00    1.17
10161017富国中证500指数增强(LOF)2,600,998.00  785,800.00    0.05
11159820天弘中证500ETF2,574,849.00  777,900.00    0.11
12510590平安中证500ETF2,216,379.31  669,601.00    0.11
13161038富国新兴成长量化精选混合(LOF)1,880,080.00  568,000.00    0.30
14002076浙商中证500指数增强A1,393,046.60  420,860.00    0.58
15007386浙商中证500指数增强C1,393,046.60  420,860.00    0.58
16510560国寿安保中证500ETF1,218,080.00  368,000.00    0.15
17007089国投瑞银中证500指数量化增强C1,044,967.00  315,700.00    0.60
18005994国投瑞银中证500指数量化增强A1,044,967.00  315,700.00    0.60
19159968博时中证500ETF991,775.30  299,630.00    0.11
20510580易方达中证500ETF971,981.50  293,650.00    0.11
21150174信诚中证TMT产业主题指数分级B936,034.90  282,790.00    0.89
22150173信诚中证TMT产业主题指数分级A936,034.90  282,790.00    0.89
23006441中信建投中证500指数增强C808,633.00  244,300.00    0.58
24006440中信建投中证500指数增强A808,633.00  244,300.00    0.58
25512260华安中证500低波ETF787,449.00  237,900.00    0.50
26512220景顺长城中证TMT150ETF721,249.00  217,900.00    0.16
27159936广发中证全指可选消费ETF685,371.91  207,061.00    0.18
28164818工银中证传媒指数分级676,564.00  204,400.00    1.14
29512510华泰柏瑞中证500ETF620,419.78  187,438.00    0.11
30004752广发中证传媒ETF联接A610,231.60  184,360.00    0.05
31004753广发中证传媒ETF联接C610,231.60  184,360.00    0.05
32515800添富中证800ETF582,229.00  175,900.00    0.02
33501037汇添富中证500指数(LOF)C374,692.00  113,200.00    0.11
34501036汇添富中证500指数(LOF)A374,692.00  113,200.00    0.11
35510530工银瑞信中证500ETF374,361.00  113,100.00    0.12
36160616鹏华中证500指数(LOF)A354,832.00  107,200.00    0.11
37006938鹏华中证500指数(LOF)C354,832.00  107,200.00    0.11
38005295诺德天富混合331,000.00  100,000.00    0.15
39159982鹏华中证500ETF273,075.00  82,500.00    0.11
40002731华富华鑫灵活配置混合C264,028.77  79,767.00    0.26
41002730华富华鑫灵活配置混合A264,028.77  79,767.00    0.26
42159990银华巨潮小盘价值ETF235,341.00  71,100.00    0.48
43150028信诚中证500指数A215,150.00  65,000.00    0.11
44150029信诚中证500指数B215,150.00  65,000.00    0.11
45160119南方中证500ETF联接(LOF)A201,413.50  60,850.00    0.00
46004348南方中证500ETF联接(LOF)C201,413.50  60,850.00    0.00
47000414嘉实绝对收益策略定期混合201,248.00  60,800.00    0.09
48510570兴业中证500ETF172,451.00  52,100.00    0.11
49515530泰康中证500ETF150,605.00  45,500.00    0.11
50159999永赢中证500ETF132,731.00  40,100.00    0.18
51005608华宝中证500增强C122,139.00  36,900.00    0.24
52005607华宝中证500增强A122,139.00  36,900.00    0.24
53160806长盛同庆(LOF)120,351.60  36,360.00    0.04
54005919天弘中证500ETF联接C119,160.00  36,000.00    0.00
55000962天弘中证500ETF联接A119,160.00  36,000.00    0.00
56515190中银证券中证500ETF113,864.00  34,400.00    0.11
57162907泰信基本面400指数分级110,937.96  33,516.00    0.25
58007505华夏中证AH经济蓝筹股票指数A100,955.00  30,500.00    0.09
59007506华夏中证AH经济蓝筹股票指数C100,955.00  30,500.00    0.09
60510440中证500沪市ETF96,983.00  29,300.00    0.25
61515590前海开源中证500等权ETF89,701.00  27,100.00    0.16
62159935景顺长城中证500ETF87,384.00  26,400.00    0.11
63660011农银汇理中证500指数83,081.00  25,100.00    0.11
64005434鹏华睿投混合72,158.00  21,800.00    0.02
65519117浦银安盛基本面400指数65,736.60  19,860.00    0.22
66512360平安MSCI中国A股国际ETF50,312.00  15,200.00    0.04
67006611人保中证500指数49,650.00  15,000.00    0.11
68515550中融中证500ETF49,319.00  14,900.00    0.11
69515820富国中证800ETF41,706.00  12,600.00    0.03
70002903广发中证500ETF联接(LOF)C34,424.00  10,400.00    0.00
71162711广发中证500ETF联接(LOF)A34,424.00  10,400.00    0.00
72006784红土创新中证500增强C29,790.00  9,000.00    0.07
73006783红土创新中证500增强A29,790.00  9,000.00    0.07
74006350中金MSCI价值指数C28,135.00  8,500.00    0.17
75006349中金MSCI价值指数A28,135.00  8,500.00    0.17
76510550方正富邦中证500ETF28,135.00  8,500.00    0.12
77515810易方达中证800ETF24,494.00  7,400.00    0.02
78512920新华MSCI中国A股国际ETF24,163.00  7,300.00    0.04
79515610中银中证800ETF16,881.00  5,100.00    0.03
80001589天弘中证800指数C13,981.44  4,224.00    0.02
81001588天弘中证800指数A13,981.44  4,224.00    0.02
82005568创金合信MSCI中国A股国际指数C13,438.60  4,060.00    0.04
83005567创金合信MSCI中国A股国际指数A13,438.60  4,060.00    0.04
84515830工银瑞信中证800ETF11,585.00  3,500.00    0.03
85001133广发可选消费联接A9,930.00  3,000.00    0.00
86002977广发可选消费联接C9,930.00  3,000.00    0.00
87512860华安MSCI中国A股国际ETF9,599.00  2,900.00    0.04
88515620建信中证800ETF5,958.00  1,800.00    0.03
89003578中金中证500指数C4,634.00  1,400.00    0.00
90003016中金中证500指数A4,634.00  1,400.00    0.00
91008259中银证券中证500ETF联接C3,972.00  1,200.00    0.01
92008258中银证券中证500ETF联接A3,972.00  1,200.00    0.01
93000008嘉实中证500ETF联接A1,655.00  500.00    0.00
94070039嘉实中证500ETF联接C1,655.00  500.00    0.00
95001455景顺长城中证500ETF联接993.00  300.00    0.00
96007541新华MSCI中国A股国际ETF联接331.00  100.00    0.00