持有 三六零(601360)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 | 159819 | 易方达中证人工智能主题ETF | 125,200,263.73 | 7,969,463.00 | 2.63 |
2 | 515000 | 华宝中证科技龙头ETF | 96,408,044.01 | 6,136,731.00 | 1.13 |
3 | 510300 | 华泰柏瑞沪深300ETF | 71,414,518.00 | 4,545,800.00 | 0.16 |
4 | 510180 | 华安上证180ETF | 63,761,093.01 | 4,058,631.00 | 0.27 |
5 | 510330 | 华夏沪深300ETF | 49,256,725.54 | 3,135,374.00 | 0.16 |
6 | 159919 | 嘉实沪深300ETF | 40,421,672.90 | 2,572,990.00 | 0.16 |
7 | 515070 | 华夏中证人工智能主题ETF | 39,160,065.64 | 2,492,684.00 | 2.62 |
8 | 515750 | 富国中证科技50策略ETF | 30,629,299.99 | 1,949,669.00 | 1.75 |
9 | 161631 | 融通人工智能指数(LOF)A | 24,707,117.00 | 1,572,700.00 | 2.56 |
10 | 009239 | 融通人工智能指数(LOF)C | 24,707,117.00 | 1,572,700.00 | 2.56 |
11 | 510310 | 易方达沪深300发起式ETF | 14,938,481.90 | 950,890.00 | 0.16 |
12 | 002982 | 广发养老指数C | 12,016,516.16 | 764,896.00 | 1.09 |
13 | 000968 | 广发养老指数A | 12,016,516.16 | 764,896.00 | 1.09 |
14 | 515380 | 泰康沪深300ETF | 11,474,717.00 | 732,700.00 | 0.16 |
15 | 159939 | 广发中证全指信息技术ETF | 10,255,488.00 | 652,800.00 | 0.67 |
16 | 009973 | 创金合信核心资产混合A | 9,682,073.00 | 616,300.00 | 1.65 |
17 | 009974 | 创金合信核心资产混合C | 9,682,073.00 | 616,300.00 | 1.65 |
18 | 515330 | 天弘沪深300ETF | 9,568,961.00 | 609,100.00 | 0.16 |
19 | 512930 | 平安人工智能ETF | 9,263,919.93 | 589,683.00 | 2.60 |
20 | 150309 | 信诚中证信息安全指数分级A | 8,321,587.00 | 529,700.00 | 2.28 |
21 | 150310 | 信诚中证信息安全指数分级B | 8,321,587.00 | 529,700.00 | 2.28 |
22 | 515980 | 华富中证人工智能产业ETF | 7,834,105.70 | 498,670.00 | 1.29 |
23 | 150180 | 鹏华信息分级B | 6,694,298.07 | 426,117.00 | 0.99 |
24 | 150179 | 鹏华信息分级A | 6,694,298.07 | 426,117.00 | 0.99 |
25 | 519062 | 海富通阿尔法对冲混合A | 6,371,400.00 | 410,000.00 | 0.06 |
26 | 008795 | 海富通阿尔法对冲混合C | 6,371,400.00 | 410,000.00 | 0.06 |
27 | 510350 | 工银瑞信沪深300ETF | 5,443,515.00 | 346,500.00 | 0.16 |
28 | 008910 | 创金合信鑫益混合C | 5,094,753.00 | 324,300.00 | 1.61 |
29 | 008909 | 创金合信鑫益混合A | 5,094,753.00 | 324,300.00 | 1.61 |
30 | 006937 | 工银沪深300指数C | 4,224,419.00 | 268,900.00 | 0.15 |
31 | 481009 | 工银沪深300指数A | 4,224,419.00 | 268,900.00 | 0.15 |
32 | 510360 | 广发沪深300ETF | 3,982,485.00 | 253,500.00 | 0.15 |
33 | 510380 | 国寿安保沪深300ETF | 3,558,315.00 | 226,500.00 | 0.07 |
34 | 510390 | 平安沪深300ETF | 3,544,521.62 | 225,622.00 | 0.16 |
35 | 512220 | 景顺长城中证TMT150ETF | 3,476,371.64 | 221,284.00 | 0.75 |
36 | 519180 | 万家180指数 | 3,129,432.00 | 199,200.00 | 0.25 |
37 | 515800 | 添富中证800ETF | 2,794,809.00 | 177,900.00 | 0.12 |
38 | 515660 | 国联安沪深300ETF | 2,534,023.00 | 161,300.00 | 0.16 |
39 | 159925 | 南方沪深300ETF | 2,502,603.00 | 159,300.00 | 0.16 |
40 | 020011 | 国泰沪深300指数A | 2,257,527.00 | 143,700.00 | 0.15 |
41 | 005867 | 国泰沪深300指数C | 2,257,527.00 | 143,700.00 | 0.15 |
42 | 470007 | 汇添富上证综合指数 | 2,227,678.00 | 141,800.00 | 0.22 |
43 | 519300 | 大成沪深300指数A | 2,164,131.05 | 137,755.00 | 0.12 |
44 | 007096 | 大成沪深300指数C | 2,164,131.05 | 137,755.00 | 0.12 |
45 | 008831 | 海富通安益对冲混合A | 2,097,900.00 | 135,000.00 | 0.09 |
46 | 008830 | 海富通安益对冲混合C | 2,097,900.00 | 135,000.00 | 0.09 |
47 | 515160 | 招商MSCI中国A股国际通ETF | 2,007,738.00 | 127,800.00 | 0.16 |
48 | 515200 | 申万菱信中证研发创新100ETF | 1,973,176.00 | 125,600.00 | 0.67 |
49 | 510130 | 中盘ETF | 1,742,239.00 | 110,900.00 | 0.72 |
50 | 512910 | 广发中证100ETF | 1,613,039.96 | 102,676.00 | 0.24 |
51 | 001149 | 汇丰晋信恒生龙头指数C | 1,577,284.00 | 100,400.00 | 0.42 |
52 | 540012 | 汇丰晋信恒生龙头指数A | 1,577,284.00 | 100,400.00 | 0.42 |
53 | 163808 | 中银中证100指数增强 | 1,497,163.00 | 95,300.00 | 0.23 |
54 | 512160 | MSCI中国A股国际通ETF | 1,413,900.00 | 90,000.00 | 0.17 |
55 | 512990 | 华夏MSCI中国A股国际通ETF | 1,408,872.80 | 89,680.00 | 0.17 |
56 | 160137 | 南方中证互联网指数分级 | 1,307,072.00 | 83,200.00 | 0.94 |
57 | 510160 | 中证南方小康产业指数ETF | 1,294,504.00 | 82,400.00 | 0.32 |
58 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1,230,093.00 | 78,300.00 | 0.18 |
59 | 515130 | 博时沪深300ETF | 1,135,833.00 | 72,300.00 | 0.17 |
60 | 007538 | 永赢沪深300指数A | 1,115,410.00 | 71,000.00 | 0.15 |
61 | 007539 | 永赢沪深300指数C | 1,115,410.00 | 71,000.00 | 0.15 |
62 | 512090 | 易方达MSCI中国A股国际通ETF | 1,107,382.19 | 70,489.00 | 0.17 |
63 | 320014 | 诺安沪深300指数增强A | 1,038,431.00 | 66,100.00 | 0.27 |
64 | 010352 | 诺安沪深300指数增强C | 1,038,431.00 | 66,100.00 | 0.27 |
65 | 660008 | 农银汇理沪深300指数A | |