行情中心升级到1.1版! 官方博客
持有 大秦铁路(601006)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ETF193,608,221.98  29,970,313.00    2.12
2510300华泰柏瑞沪深300ETF87,268,353.18  13,509,033.00    0.19
3510180华安上证180ETF76,671,117.24  11,868,594.00    0.32
4100032富国中证红利指数增强A60,284,933.18  9,332,033.00    1.48
5008682富国中证红利指数增强C60,284,933.18  9,332,033.00    1.48
6510330华夏沪深300ETF59,374,506.00  9,191,100.00    0.19
7159919嘉实沪深300ETF48,661,403.50  7,532,725.00    0.19
8515450南方标普中国A股大盘红利低波50ETF26,040,350.44  4,031,014.00    3.76
9673081西部利得祥运混合A25,323,200.00  3,920,000.00    5.90
10673083西部利得祥运混合C25,323,200.00  3,920,000.00    5.90
11090010大成中证红利指数A24,827,957.02  3,843,337.00    1.09
12007801大成中证红利指数C24,827,957.02  3,843,337.00    1.09
13160135南方中证高铁产业指数分级23,655,228.00  3,661,800.00    10.75
14000398华富灵活配置混合23,420,484.52  3,625,462.00    6.93
15100038富国沪深300增强19,622,250.00  3,037,500.00    0.30
16320001诺安平衡混合19,419,406.00  3,006,100.00    1.48
17960022博时沪深300指数R18,736,584.00  2,900,400.00    0.29
18002385博时沪深300指数C18,736,584.00  2,900,400.00    0.29
19050002博时沪深300指数A18,736,584.00  2,900,400.00    0.29
20001358宝盈祥泰混合A18,734,000.00  2,900,000.00    6.40
21007575宝盈祥泰混合C18,734,000.00  2,900,000.00    6.40
22510310易方达沪深300发起式ETF18,008,890.84  2,787,754.00    0.19
23515180易方达中证红利ETF16,114,470.00  2,494,500.00    1.15
24150277鹏华高铁分级A14,412,906.00  2,231,100.00    10.60
25150278鹏华高铁分级B14,412,906.00  2,231,100.00    10.60
26515380泰康沪深300ETF13,832,158.46  2,141,201.00    0.19
27005125华宝标普中国A股红利机会指数(LOF)C13,254,828.26  2,051,831.00    1.09
28501029华宝标普中国A股红利机会指数(LOF)A13,254,828.26  2,051,831.00    1.09
29519671银河沪深300价值指数11,917,265.88  1,844,778.00    0.59
30163407兴全沪深300指数(LOF)A11,749,448.00  1,818,800.00    0.21
31007230兴全沪深300指数(LOF)C11,749,448.00  1,818,800.00    0.21
32515330天弘沪深300ETF11,541,436.00  1,786,600.00    0.19
33160725嘉实基本面50指数(LOF)C11,311,925.12  1,751,072.00    0.89
34160716嘉实基本面50指数(LOF)A11,311,925.12  1,751,072.00    0.89
35009716博时恒盛持有期混合A10,998,796.00  1,702,600.00    0.32
36009717博时恒盛持有期混合C10,998,796.00  1,702,600.00    0.32
37510380国寿安保沪深300ETF10,460,678.00  1,619,300.00    0.21
38001208诺安低碳经济股票A10,457,448.00  1,618,800.00    1.94
39010349诺安低碳经济股票C10,457,448.00  1,618,800.00    1.94
40002986泰康丰盈债券9,875,402.00  1,528,700.00    0.62
41003854汇安丰华混合A9,620,878.00  1,489,300.00    2.64
42003855汇安丰华混合C9,620,878.00  1,489,300.00    2.64
43002331泰康安泰回报混合9,190,642.00  1,422,700.00    1.15
44000973新华增盈回报债券9,060,796.00  1,402,600.00    0.15
45510890兴业上证红利低波动ETF7,704,066.80  1,192,580.00    2.62
46004447南方荣年混合C7,586,624.00  1,174,400.00    1.05
47004446南方荣年混合A7,586,624.00  1,174,400.00    1.05
48008092中信保诚红利精选混合C7,429,000.00  1,150,000.00    1.45
49008091中信保诚红利精选混合A7,429,000.00  1,150,000.00    1.45
50515690鹏华中证高股息龙头ETF7,307,552.00  1,131,200.00    3.10
51001015华夏沪深300指数增强A7,038,816.00  1,089,600.00    0.57
52001016华夏沪深300指数增强C7,038,816.00  1,089,600.00    0.57
53510350工银瑞信沪深300ETF6,519,432.00  1,009,200.00    0.19
54009297南方誉慧一年混合C6,518,146.46  1,009,001.00    0.28
55009296南方誉慧一年混合A6,518,146.46  1,009,001.00    0.28
56008665嘉实鑫和一年持有期混合C6,145,398.00  951,300.00    0.23
57008664嘉实鑫和一年持有期混合A6,145,398.00  951,300.00    0.23
58008034中加科盈混合C5,981,314.00  925,900.00    1.07
59008033中加科盈混合A5,981,314.00  925,900.00    1.07
60003025新华红利回报混合5,719,684.00  885,400.00    0.69
61007800申万菱信沪深300价值指数C5,435,999.56  841,486.00    0.57
62310398申万菱信沪深300价值指数A5,435,999.56  841,486.00    0.57
63009449泰康申润一年持有期混合C5,332,084.00  825,400.00    1.16
64009448泰康申润一年持有期混合A5,332,084.00  825,400.00    1.16
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