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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(%)
1159819易方达中证人工智能主题ETF125,200,263.73  7,969,463.00    2.63
2515000华宝中证科技龙头ETF96,408,044.01  6,136,731.00    1.13
3510300华泰柏瑞沪深300ETF71,414,518.00  4,545,800.00    0.16
4510180华安上证180ETF63,761,093.01  4,058,631.00    0.27
5510330华夏沪深300ETF49,256,725.54  3,135,374.00    0.16
6159919嘉实沪深300ETF40,421,672.90  2,572,990.00    0.16
7515070华夏中证人工智能主题ETF39,160,065.64  2,492,684.00    2.62
8515750富国中证科技50策略ETF30,629,299.99  1,949,669.00    1.75
9161631融通人工智能指数(LOF)A24,707,117.00  1,572,700.00    2.56
10009239融通人工智能指数(LOF)C24,707,117.00  1,572,700.00    2.56
11510310易方达沪深300发起式ETF14,938,481.90  950,890.00    0.16
12000968广发养老指数A12,016,516.16  764,896.00    1.09
13002982广发养老指数C12,016,516.16  764,896.00    1.09
14515380泰康沪深300ETF11,474,717.00  732,700.00    0.16
15159939广发中证全指信息技术ETF10,255,488.00  652,800.00    0.67
16009974创金合信核心资产混合C9,682,073.00  616,300.00    1.65
17009973创金合信核心资产混合A9,682,073.00  616,300.00    1.65
18515330天弘沪深300ETF9,568,961.00  609,100.00    0.16
19512930平安人工智能ETF9,263,919.93  589,683.00    2.60
20150309信诚中证信息安全指数分级A8,321,587.00  529,700.00    2.28
21150310信诚中证信息安全指数分级B8,321,587.00  529,700.00    2.28
22515980华富中证人工智能产业ETF7,834,105.70  498,670.00    1.29
23150180鹏华信息分级B6,694,298.07  426,117.00    0.99
24150179鹏华信息分级A6,694,298.07  426,117.00    0.99
25008795海富通阿尔法对冲混合C6,371,400.00  410,000.00    0.06
26519062海富通阿尔法对冲混合A6,371,400.00  410,000.00    0.06
27510350工银瑞信沪深300ETF5,443,515.00  346,500.00    0.16
28008910创金合信鑫益混合C5,094,753.00  324,300.00    1.61
29008909创金合信鑫益混合A5,094,753.00  324,300.00    1.61
30481009工银沪深300指数A4,224,419.00  268,900.00    0.15
31006937工银沪深300指数C4,224,419.00  268,900.00    0.15
32510360广发沪深300ETF3,982,485.00  253,500.00    0.15
33510380国寿安保沪深300ETF3,558,315.00  226,500.00    0.07
34510390平安沪深300ETF3,544,521.62  225,622.00    0.16
35512220景顺长城中证TMT150ETF3,476,371.64  221,284.00    0.75
36519180万家180指数3,129,432.00  199,200.00    0.25
37515800添富中证800ETF2,794,809.00  177,900.00    0.12
38515660国联安沪深300ETF2,534,023.00  161,300.00    0.16
39159925南方沪深300ETF2,502,603.00  159,300.00    0.16
40020011国泰沪深300指数A2,257,527.00  143,700.00    0.15
41005867国泰沪深300指数C2,257,527.00  143,700.00    0.15
42470007汇添富上证综合指数2,227,678.00  141,800.00    0.22
43007096大成沪深300指数C2,164,131.05  137,755.00    0.12
44519300大成沪深300指数A2,164,131.05  137,755.00    0.12
45008831海富通安益对冲混合A2,097,900.00  135,000.00    0.09
46008830海富通安益对冲混合C2,097,900.00  135,000.00    0.09
47515160招商MSCI中国A股国际通ETF2,007,738.00  127,800.00    0.16
48515200申万菱信中证研发创新100ETF1,973,176.00  125,600.00    0.67
49510130中盘ETF1,742,239.00  110,900.00    0.72
50512910广发中证100ETF1,613,039.96  102,676.00    0.24
51540012汇丰晋信恒生龙头指数A1,577,284.00  100,400.00    0.42
52001149汇丰晋信恒生龙头指数C1,577,284.00  100,400.00    0.42
53163808中银中证100指数增强1,497,163.00  95,300.00    0.23
54512160MSCI中国A股国际通ETF1,413,900.00  90,000.00    0.17
55512990华夏MSCI中国A股国际通ETF1,408,872.80  89,680.00    0.17
56160137南方中证互联网指数分级1,307,072.00  83,200.00    0.94
57510160中证南方小康产业指数ETF1,294,504.00  82,400.00    0.32
58512520华泰柏瑞MSCI中国A股国际通ETF1,230,093.00  78,300.00    0.18
59515130博时沪深300ETF1,135,833.00  72,300.00    0.17
60007538永赢沪深300指数A1,115,410.00  71,000.00    0.15
61007539永赢沪深300指数C1,115,410.00  71,000.00    0.15
62512090易方达MSCI中国A股国际通ETF1,107,382.19  70,489.00    0.17
63010352诺安沪深300指数增强C1,038,431.00  66,100.00    0.27
64320014诺安沪深300指数增强A1,038,431.00  66,100.00    0.27
65660008农银汇理沪深300指数A1,013,295.00  64,500.00    0.15
66005152农银汇理沪深300指数C1,013,295.00  64,500.00    0.15
67002837华夏网购精选混合A985,017.00  62,700.00    0.15
68007939华夏网购精选混合C985,017.00  62,700.00    0.15
69240014华宝中证100指数A939,458.00  59,800.00    0.09
70007405华宝中证100指数C939,458.00  59,800.00    0.09
71150174信诚中证TMT产业主题指数分级B937,887.00  59,700.00    0.89
72150173信诚中证TMT产业主题指数分级A937,887.00  59,700.00    0.89
73213010宝盈中证100指数增强A917,464.00  58,400.00    0.22
74007580宝盈中证100指数增强C917,464.00  58,400.00    0.22
75510190华安上证龙头ETF892,328.00  56,800.00    1.16
76515390华安沪深300ETF879,760.00  56,000.00    0.16
77160615鹏华沪深300指数(LOF)A858,975.67  54,677.00    0.15
78006939鹏华沪深300指数(LOF)C858,975.67  54,677.00    0.15
79001706诺安积极回报混合826,346.00  52,600.00    0.26
80202211南方中证100指数A799,639.00  50,900.00    0.22
81005691南方中证100指数C799,639.00  50,900.00    0.22
82005444光大保德信精选18个月混合785,500.00  50,000.00    0.47
83159987银华中证研发创新100ETF783,929.00  49,900.00    0.66
84162509国联安双禧中证100指数757,222.00  48,200.00    0.23
85585001东吴中证新兴产业指数620,545.00  39,500.00    0.74
86515770上投摩根MSCI中国A股ETF604,819.29  38,499.00    0.17
87410008华富中证100指数601,693.00  38,300.00    0.22
88512380银华MSCI中国A股ETF524,839.68  33,408.00    0.16
89006600人保沪深300指数524,714.00  33,400.00    0.15
90519100长盛中证100指数520,001.00  33,100.00    0.13
91515780浦银安盛MSCI中国A股ETF495,037.81  31,511.00    0.16
92515360方正富邦沪深300ETF479,155.00  30,500.00    0.16
93320010诺安中证100指数A454,019.00  28,900.00    0.12
94010351诺安中证100指数C454,019.00  28,900.00    0.12
95515350民生加银沪深300ETF452,448.00  28,800.00    0.16
96150052信诚沪深300指数分级B422,599.00  26,900.00    0.14
97150051信诚沪深300指数分级A422,599.00  26,900.00    0.14
98515930永赢沪深300ETF417,886.00  26,600.00    0.08
99501045汇添富沪深300指数(LOF)C391,179.00  24,900.00    0.15
100501043汇添富沪深300指数(LOF)A391,179.00  24,900.00    0.15
101000368汇添富沪深300安中指数380,182.00  24,200.00    0.08
102005658华夏沪深300ETF联接C378,611.00  24,100.00    0.00
103000051华夏沪深300ETF联接A378,611.00  24,100.00    0.00
104001411诺安创新驱动混合A353,475.00  22,500.00    0.15
105002051诺安创新驱动混合C353,475.00  22,500.00    0.15
106519007海富通强化回报混合342,478.00  21,800.00    0.11
107515670中银中证100ETF337,765.00  21,500.00    0.24
108008407恒生前海沪深港通龙头指数A325,197.00  20,700.00    0.26
109008408恒生前海沪深港通龙头指数C325,197.00  20,700.00    0.26
110512280景顺长城MSCI中国A股国际通ETF323,798.81  20,611.00    0.17
111512180建信MSCI中国A股国际通ETF322,871.92  20,552.00    0.17
112005918天弘沪深300ETF联接C315,771.00  20,100.00    0.00
113000961天弘沪深300ETF联接A315,771.00  20,100.00    0.00
114350001天治财富增长混合304,774.00  19,400.00    0.14
115160807长盛沪深300指数(LOF)296,919.00  18,900.00    0.08
116005396中金丰硕混合293,777.00  18,700.00    0.14
117000273华润元大安鑫灵活配置混合A284,351.00  18,100.00    0.10
118007632华润元大安鑫灵活配置混合C284,351.00  18,100.00    0.10
119009059南方沪深300增强A279,638.00  17,800.00    0.06
120009060南方沪深300增强C279,638.00  17,800.00    0.06
121515310添富沪深300ETF256,073.00  16,300.00    0.15
122000656前海开源沪深300指数254,502.00  16,200.00    0.07
123512320工银MSCI中国ETF248,218.00  15,800.00    0.17
124370023上投摩根中证消费指数226,224.00  14,400.00    0.58
125673090西部利得个股精选股票223,082.00  14,200.00    0.14
126512360平安MSCI中国A股国际ETF219,940.00  14,000.00    0.16
127660006农银汇理大盘蓝筹混合218,369.00  13,900.00    0.10
128510370兴业沪深300ETF204,230.00  13,000.00    0.16
129163821中银沪深300等权重指数(LOF)201,088.00  12,800.00    0.28
130515820富国中证800ETF201,088.00  12,800.00    0.13
131005789MSCI中国A股国际通ETF联接C194,804.00  12,400.00    0.04
132005788MSCI中国A股国际通ETF联接A194,804.00  12,400.00    0.04
133160806长盛同庆(LOF)193,233.00  12,300.00    0.07
134001899东海社会安全指数167,170.11  10,641.00    0.57
135001265国泰兴益灵活配置混合A166,526.00  10,600.00    0.02
136002055国泰兴益灵活配置混合C166,526.00  10,600.00    0.02
137168001国寿养老指数增强153,973.71  9,801.00    1.00
138161213国投瑞银中证消费服务指数(LOF)139,819.00  8,900.00    0.32
139004944鑫元鑫趋势混合A139,819.00  8,900.00    0.05
140004948鑫元鑫趋势混合C139,819.00  8,900.00    0.05
141740101长安沪深300非周期行业指数133,535.00  8,500.00    0.24
142240002华宝宝康配置混合120,967.00  7,700.00    0.03
143160925大成中华沪深港300指数(LOF)A119,396.00  7,600.00    0.09
144008973大成中华沪深港300指数(LOF)C119,396.00  7,600.00    0.09
145270010广发沪深300ETF联接A117,825.00  7,500.00    0.00
146515810易方达中证800ETF117,825.00  7,500.00    0.11
147002987广发沪深300ETF联接C117,825.00  7,500.00    0.00
148512920新华MSCI中国A股国际ETF103,686.00  6,600.00    0.16
149004936中航混改精选混合A102,115.00  6,500.00    0.07
150004937中航混改精选混合C102,115.00  6,500.00    0.07
151007339易方达沪深300ETF联接C95,831.00  6,100.00    0.00
152110020易方达沪深300ETF联接A95,831.00  6,100.00    0.00
153510220华泰柏瑞中小盘ETF94,260.00  6,000.00    0.41
154003182华富弘鑫灵活配置混合A92,673.29  5,899.00    0.01
155003183华富弘鑫灵活配置混合C92,673.29  5,899.00    0.01
156002728华富益鑫灵活配置混合A92,563.32  5,892.00    0.01
157002729华富益鑫灵活配置混合C92,563.32  5,892.00    0.01
158002974广发信息技术联接C89,547.00  5,700.00    0.01
159000942广发信息技术联接A89,547.00  5,700.00    0.01
160515610中银中证800ETF83,263.00  5,300.00    0.12
161006293华泰柏瑞MSCIETF联接C78,550.00  5,000.00    0.01
162006286华泰柏瑞MSCIETF联接A78,550.00  5,000.00    0.01
163501086华宝MSCIESG指数(LOF)73,837.00  4,700.00    0.22
164512270华安沪深300低波ETF70,695.00  4,500.00    0.69
165001589天弘中证800指数C67,553.00  4,300.00    0.12
166001588天弘中证800指数A67,553.00  4,300.00    0.12
167164508国富中证100指数增强(LOF)67,553.00  4,300.00    0.17
168006131华泰柏瑞沪深300ETF联接C62,840.00  4,000.00    0.00
169460300华泰柏瑞沪深300ETF联接A62,840.00  4,000.00    0.00
170005568创金合信MSCI中国A股国际指数C56,556.00  3,600.00    0.15
171005567创金合信MSCI中国A股国际指数A56,556.00  3,600.00    0.15
172510120海富通上证非周期ETF54,985.00  3,500.00    0.24
173515830工银瑞信中证800ETF54,985.00  3,500.00    0.12
174159923大成中证100ETF51,843.00  3,300.00    0.22
175006290南方养老2035混合(FOF)A50,272.00  3,200.00    0.00
176006291南方养老2035混合(FOF)C50,272.00  3,200.00    0.00
177000613国寿安保沪深300ETF联接48,701.00  3,100.00    0.00
178512860华安MSCI中国A股国际ETF40,846.00  2,600.00    0.15
179160724嘉实沪深300ETF联接(LOF)C35,253.24  2,244.00    0.00
180160706嘉实沪深300ETF联接(LOF)A35,253.24  2,244.00    0.00
181202021南方小康ETF联接A34,562.00  2,200.00    0.01
182004346南方小康ETF联接C34,562.00  2,200.00    0.01
183162907泰信基本面400指数分级31,027.25  1,975.00    0.07
184515620建信中证800ETF28,278.00  1,800.00    0.12
185519117浦银安盛基本面400指数25,136.00  1,600.00    0.08
186040002华安中国A股增强指数25,136.00  1,600.00    0.00
187005405中金金序量化蓝筹混合A23,565.00  1,500.00    0.09
188005406中金金序量化蓝筹混合C23,565.00  1,500.00    0.09
189006189国金量化添利债券23,565.00  1,500.00    0.02
190003846汇安丰恒混合C17,281.00  1,100.00    0.01
191003845汇安丰恒混合A17,281.00  1,100.00    0.01
192165810东吴沪深300指数C15,710.00  1,000.00    0.17
193165806东吴沪深300指数A15,710.00  1,000.00    0.17
194167601国金沪深300指数增强14,594.59  929.00    0.07
195007136广发中证100ETF联接C12,568.00  800.00    0.01
196007135广发中证100ETF联接A12,568.00  800.00    0.01
197001733泰达宏利量化股票12,568.00  800.00    0.01
198006525前海开源MSCI中国A股指数C12,568.00  800.00    0.09
199006524前海开源MSCI中国A股指数A12,568.00  800.00    0.09
200005295诺德天富混合10,997.00  700.00    0.01
201110021易方达上证中盘ETF联接A10,997.00  700.00    0.01
202004743易方达上证中盘ETF联接C10,997.00  700.00    0.01
203008390国联安沪深300ETF联接A9,426.00  600.00    0.00
204008391国联安沪深300ETF联接C9,426.00  600.00    0.00
205162307海富通中证100指数(LOF)A7,855.00  500.00    0.01
206168106九泰盈华量化混合(LOF)A7,855.00  500.00    0.03
207010224海富通中证100指数(LOF)C7,855.00  500.00    0.01
208168107九泰盈华量化混合(LOF)C7,855.00  500.00    0.03
209007039前海联合沪深300指数C3,142.00  200.00    0.02
210003475前海联合沪深300指数A3,142.00  200.00    0.02
211200002长城久泰沪深300指数A1,571.00  100.00    0.00
212006912长城久泰沪深300指数C1,571.00  100.00    0.00
213007541新华MSCI中国A股国际ETF联接1,571.00  100.00    0.00