行情中心升级到1.1版! 官方博客
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
9009239融通人工智能指数(LOF)C24,707,117.00  1,572,700.00    2.56
10161631融通人工智能指数(LOF)A24,707,117.00  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
12002982广发养老指数C12,016,516.16  764,896.00    1.09
13000968广发养老指数A12,016,516.16  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
16009973创金合信核心资产混合A9,682,073.00  616,300.00    1.65
17009974创金合信核心资产混合C9,682,073.00  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
25519062海富通阿尔法对冲混合A6,371,400.00  410,000.00    0.06
26008795海富通阿尔法对冲混合C6,371,400.00  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
30006937工银沪深300指数C4,224,419.00  268,900.00    0.15
31481009工银沪深300指数A4,224,419.00  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
40005867国泰沪深300指数C2,257,527.00  143,700.00    0.15
41020011国泰沪深300指数A2,257,527.00  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
51001149汇丰晋信恒生龙头指数C1,577,284.00  100,400.00    0.42
52540012汇丰晋信恒生龙头指数A1,577,284.00  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
67007939华夏网购精选混合C985,017.00  62,700.00    0.15
68002837华夏网购精选混合A985,017.00  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
73007580宝盈中证100指数增强C917,464.00  58,400.00    0.22
74213010宝盈中证100指数增强A917,464.00  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
80005691南方中证100指数C799,639.00  50,900.00    0.22
81202211南方中证100指数A799,639.00  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