行情中心升级到1.1版! 官方博客
持有 中国外运(601598)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(%)
1519772交银新生活力灵活配置混合100,197,680.00  22,772,200.00    0.62
2008507交银内核驱动混合67,979,736.00  15,449,940.00    0.64
3161017富国中证500指数增强(LOF)50,767,393.60  11,538,044.00    1.00
4510500南方中证500ETF44,747,010.00  10,169,775.00    0.12
5519732交银定期支付双息平衡混合31,987,106.80  7,269,797.00    0.40
6519704交银先进制造混合27,544,440.00  6,260,100.00    0.42
7010234华泰柏瑞量化增强混合C19,802,754.40  4,500,626.00    1.08
8000172华泰柏瑞量化增强混合A19,802,754.40  4,500,626.00    1.08
9960041华泰柏瑞量化增强混合H19,802,754.40  4,500,626.00    1.08
10000311景顺长城沪深300指数增强12,249,600.00  2,784,000.00    0.18
11007794申万菱信中证500指数优选增强C10,834,445.60  2,462,374.00    0.76
12003986申万菱信中证500指数优选增强A10,834,445.60  2,462,374.00    0.76
13008682富国中证红利指数增强C10,699,040.00  2,431,600.00    0.26
14100032富国中证红利指数增强A10,699,040.00  2,431,600.00    0.26
15008835富国量化对冲策略三个月持有期混合A7,941,120.00  1,804,800.00    0.68
16008836富国量化对冲策略三个月持有期混合C7,941,120.00  1,804,800.00    0.68
17001244华泰柏瑞量化智慧混合A7,182,120.00  1,632,300.00    1.19
18006104华泰柏瑞量化智慧混合C7,182,120.00  1,632,300.00    1.19
19009402交银启明混合6,876,320.00  1,562,800.00    0.23
20000754华宝量化对冲混合C6,831,880.00  1,552,700.00    0.21
21000753华宝量化对冲混合A6,831,880.00  1,552,700.00    0.21
22010246华泰柏瑞量化先行混合C6,702,832.40  1,523,371.00    0.93
23460009华泰柏瑞量化先行混合A6,702,832.40  1,523,371.00    0.93
24512500华夏中证500ETF6,436,320.00  1,462,800.00    0.12
25519756交银国企改革灵活配置混合5,280,000.00  1,200,000.00    1.39
26161038富国新兴成长量化精选混合(LOF)5,199,920.00  1,181,800.00    0.83
27159922嘉实中证500ETF4,426,840.00  1,006,100.00    0.12
28001974景顺长城量化新动力股票4,052,840.00  921,100.00    0.53
29510510广发中证500ETF3,994,430.00  907,825.00    0.12
30006202交银核心资产混合3,520,000.00  800,000.00    3.67
31000877华泰柏瑞量化优选混合3,040,466.00  691,015.00    0.53
32006682景顺长城中证500指数增强2,948,440.00  670,100.00    1.11
33001557天弘中证500指数增强C2,863,080.00  650,700.00    0.26
34001556天弘中证500指数增强A2,863,080.00  650,700.00    0.26
35002906南方中证500增强股票A2,730,688.40  620,611.00    0.45
36002907南方中证500增强股票C2,730,688.40  620,611.00    0.45
37159820天弘中证500ETF2,695,440.00  612,600.00    0.11
38000978景顺长城量化精选股票2,512,400.00  571,000.00    0.43
39519677银河定投宝腾讯济安指数2,498,320.00  567,800.00    0.85
40005055华泰柏瑞量化阿尔法混合A2,479,840.00  563,600.00    0.70
41006532华泰柏瑞量化阿尔法混合C2,479,840.00  563,600.00    0.70
42006531华泰柏瑞量化驱动混合C2,446,162.40  555,946.00    0.50
43001074华泰柏瑞量化驱动混合A2,446,162.40  555,946.00    0.50
44007404华宝沪深300增强C2,364,560.00  537,400.00    0.33
45003876华宝沪深300增强A2,364,560.00  537,400.00    0.33
46510590平安中证500ETF2,325,400.00  528,500.00    0.12
47005053银河量化价值混合1,902,560.00  432,400.00    0.51
48009328东兴兴晟混合C1,653,080.00  375,700.00    0.54
49009327东兴兴晟混合A1,653,080.00  375,700.00    0.54
50005632鹏华量化先锋混合1,476,560.80  335,582.00    0.64
51006593博道中证500增强A1,362,680.00  309,700.00    0.38
52006594博道中证500增强C1,362,680.00  309,700.00    0.38
53006034富国MSCI中国A股国际通指数增强1,300,200.00  295,500.00    0.88
54002316创金合信中证500增强C1,247,840.00  283,600.00    0.14
55002311创金合信中证500增强A1,247,840.00  283,600.00    0.14
56007594鹏扬中证500质量成长指数C1,118,040.00  254,100.00    0.83
57007593鹏扬中证500质量成长指数A1,118,040.00  254,100.00    0.83
58004250银河量化优选混合1,060,400.00  241,000.00    1.12
59159968博时中证500ETF1,043,680.00  237,200.00    0.11
60510560国寿安保中证500ETF1,034,000.00  235,000.00    0.13
61510580易方达中证500ETF1,024,320.00  232,800.00    0.11
62005258景顺长城量化平衡混合1,022,120.00  232,300.00    0.44
63006440中信建投中证500指数增强A1,007,600.00  229,000.00    0.72
64006441中信建投中证500指数增强C1,007,600.00  229,000.00    0.72
65005325景顺长城泰恒回报混合A929,280.00  211,200.00    0.13
66005326景顺长城泰恒回报混合C929,280.00  211,200.00    0.13
67001379景顺长城领先回报混合C917,840.00  208,600.00    0.11
68001362景顺长城领先回报混合A917,840.00  208,600.00    0.11
69007276银河沪深300指数增强C834,680.00  189,700.00    0.40
70007275银河沪深300指数增强A834,680.00  189,700.00    0.40
71006943华泰柏瑞量化明选混合C799,480.00  181,700.00    1.40
72006942华泰柏瑞量化明选混合A799,480.00  181,700.00    1.40
73001324华宝新价值混合741,400.00  168,500.00    0.11
74004335华宝新飞跃混合730,400.00  166,000.00    0.34
75008238中泰沪深300指数增强A727,760.00  165,400.00    0.16
76008239中泰沪深300指数增强C727,760.00  165,400.00    0.16
77002111华宝新起点混合719,400.00  163,500.00    0.10
78004892华润元大成长精选股票C670,120.00  152,300.00    1.01
79004891华润元大成长精选股票A670,120.00  152,300.00    1.01
80512510华泰柏瑞中证500ETF645,480.00  146,700.00    0.12
81515800添富中证800ETF608,520.00  138,300.00    0.03
82162216泰达宏利500指数增强(LOF)596,200.00  135,500.00    0.15
83005994国投瑞银中证500指数量化增强A595,320.00  135,300.00    0.34
84007089国投瑞银中证500指数量化增强C595,320.00  135,300.00    0.34
85515160招商MSCI中国A股国际通ETF545,160.00  123,900.00    0.04
86003154华宝新活力混合513,040.00  116,600.00    0.07
87005636博时量化多策略股票C503,360.00  114,400.00    0.20
88005635博时量化多策略股票A503,360.00  114,400.00    0.20
89005078富国宝利增强债券411,400.00  93,500.00    0.24
90501037汇添富中证500指数(LOF)C393,360.00  89,400.00    0.12
91501036汇添富中证500指数(LOF)A393,360.00  89,400.00    0.12
92510530工银瑞信中证500ETF392,480.00  89,200.00    0.12
93006063景顺MSCI中国A股国际通指数增强385,000.00  87,500.00    0.58
94512990华夏MSCI中国A股国际通ETF383,240.00  87,100.00    0.05
95160616鹏华中证500指数(LOF)A372,680.00  84,700.00    0.12
96006938鹏华中证500指数(LOF)C372,680.00  84,700.00    0.12
97162414华宝新机遇混合(LOF)A369,160.00  83,900.00    0.05
98003144华宝新机遇混合(LOF)C369,160.00  83,900.00    0.05
99512160MSCI中国A股国际通ETF352,880.00  80,200.00    0.04
100004192招商中证500指数A345,840.00  78,600.00    0.38
101004193招商中证500指数C345,840.00  78,600.00    0.38
102005850财通量化价值优选混合327,360.00  74,400.00    0.16
103510290南方上证380ETF327,360.00  74,400.00    0.22
104512520华泰柏瑞MSCI中国A股国际通ETF319,880.00  72,700.00    0.05
105005502华泰紫金智能量化股票发起302,280.00  68,700.00    0.35
106006201景顺长城量化先锋混合298,760.00  67,900.00    0.45
107512090易方达MSCI中国A股国际通ETF294,800.00  67,000.00    0.05
108159982鹏华中证500ETF286,000.00  65,000.00    0.11
109167706德邦量化新锐股票(LOF)C243,320.00  55,300.00    0.55
110167705德邦量化新锐股票(LOF)A243,320.00  55,300.00    0.55
111006729万家中证500指数增强发起式A236,280.00  53,700.00    0.55
112006730万家中证500指数增强发起式C236,280.00  53,700.00    0.55
113005126银河量化稳进混合232,760.00  52,900.00    1.58
114150029信诚中证500指数B224,840.00  51,100.00    0.11
115150028信诚中证500指数A224,840.00  51,100.00    0.11
116006783红土创新中证500增强A217,800.00  49,500.00    0.53
117006784红土创新中证500增强C217,800.00  49,500.00    0.53
118159990银华巨潮小盘价值ETF215,160.00  48,900.00    0.44
119007943富安达中证500指数增强185,240.00  42,100.00    0.36
120002731华富华鑫灵活配置混合C184,628.40  41,961.00    0.18
121002730华富华鑫灵活配置混合A184,628.40  41,961.00    0.18
122510570兴业中证500ETF178,640.00  40,600.00    0.12
123512380银华MSCI中国A股ETF170,055.60  38,649.00    0.05
124008113中泰中证500指数增强C169,840.00  38,600.00    0.17
125008112中泰中证500指数增强A169,840.00  38,600.00    0.17
126007672建信中证红利潜力指数C169,567.20  38,538.00    0.17
127007671建信中证红利潜力指数A169,567.20  38,538.00    0.17
128515770上投摩根MSCI中国A股ETF163,240.00  37,100.00    0.05
129515530泰康中证500ETF157,520.00  35,800.00    0.12
130003241创金合信量化发现混合A155,320.00  35,300.00    0.10
131003242创金合信量化发现混合C155,320.00  35,300.00    0.10
132004902富国丰利增强债券154,440.00  35,100.00    0.05
133515780浦银安盛MSCI中国A股ETF134,640.00  30,600.00    0.04
134004348南方中证500ETF联接(LOF)C133,760.00  30,400.00    0.00
135160119南方中证500ETF联接(LOF)A133,760.00  30,400.00    0.00
136515590前海开源中证500等权ETF120,560.00  27,400.00    0.21
137515190中银证券中证500ETF119,240.00  27,100.00    0.12
138005919天弘中证500ETF联接C118,800.00  27,000.00    0.00
139000962天弘中证500ETF联接A118,800.00  27,000.00    0.00
140005960博时量化价值股票A114,400.00  26,000.00    0.02
141005961博时量化价值股票C114,400.00  26,000.00    0.02
142006157财通量化核心优选混合110,880.00  25,200.00    0.41
143510440中证500沪市ETF101,640.00  23,100.00    0.26
144159935景顺长城中证500ETF91,520.00  20,800.00    0.12
145007506华夏中证AH经济蓝筹股票指数C89,320.00  20,300.00    0.08
146007505华夏中证AH经济蓝筹股票指数A89,320.00  20,300.00    0.08
147515570山西证券中证红利潜力ETF89,320.00  20,300.00    0.17
148512280景顺长城MSCI中国A股国际通ETF87,560.00  19,900.00    0.05
149660011农银汇理中证500指数86,240.00  19,600.00    0.11
150512180建信MSCI中国A股国际通ETF85,914.40  19,526.00    0.04
151159999永赢中证500ETF85,800.00  19,500.00    0.12
152004948鑫元鑫趋势混合C72,503.20  16,478.00    0.03
153004944鑫元鑫趋势混合A72,503.20  16,478.00    0.03
154000411景顺长城优质成长股票67,760.00  15,400.00    0.15
155512320工银MSCI中国ETF67,320.00  15,300.00    0.05
156006352中金MSCI红利指数C66,880.00  15,200.00    0.37
157006351中金MSCI红利指数A66,880.00  15,200.00    0.37
158512360平安MSCI中国A股国际ETF59,840.00  13,600.00    0.04
159005788MSCI中国A股国际通ETF联接A54,120.00  12,300.00    0.01
160005789MSCI中国A股国际通ETF联接C54,120.00  12,300.00    0.01
161006611人保中证500指数51,920.00  11,800.00    0.12
162515550中融中证500ETF51,480.00  11,700.00    0.11
163515820富国中证800ETF43,560.00  9,900.00    0.03
164002903广发中证500ETF联接(LOF)C35,200.00  8,000.00    0.00
165162711广发中证500ETF联接(LOF)A35,200.00  8,000.00    0.00
166161213国投瑞银中证消费服务指数(LOF)30,360.00  6,900.00    0.07
167510550方正富邦中证500ETF29,040.00  6,600.00    0.12
168512920新华MSCI中国A股国际ETF27,720.00  6,300.00    0.04
169515810易方达中证800ETF25,080.00  5,700.00    0.02
170202025南方上证380ETF联接A22,440.00  5,100.00    0.02
171007571南方上证380ETF联接C22,440.00  5,100.00    0.02
172501086华宝MSCIESG指数(LOF)20,240.00  4,600.00    0.06
173515610中银中证800ETF18,480.00  4,200.00    0.03
174006350中金MSCI价值指数C17,160.00  3,900.00    0.11
175006349中金MSCI价值指数A17,160.00  3,900.00    0.11
176005443国金量化多策略混合15,400.00  3,500.00    0.01
177005568创金合信MSCI中国A股国际指数C15,400.00  3,500.00    0.04
178005567创金合信MSCI中国A股国际指数A15,400.00  3,500.00    0.04
179001589天弘中证800指数C14,520.00  3,300.00    0.03
180001588天弘中证800指数A14,520.00  3,300.00    0.03
181515830工银瑞信中证800ETF12,320.00  2,800.00    0.03
182512860华安MSCI中国A股国际ETF11,000.00  2,500.00    0.04
183003578中金中证500指数C7,040.00  1,600.00    0.00
184003016中金中证500指数A7,040.00  1,600.00    0.00
185006293华泰柏瑞MSCIETF联接C6,600.00  1,500.00    0.00
186515620建信中证800ETF6,600.00  1,500.00    0.03
187006286华泰柏瑞MSCIETF联接A6,600.00  1,500.00    0.00
188008258中银证券中证500ETF联接A4,400.00  1,000.00    0.01
189008259中银证券中证500ETF联接C4,400.00  1,000.00    0.01
190006525前海开源MSCI中国A股指数C4,400.00  1,000.00    0.03
191006524前海开源MSCI中国A股指数A4,400.00  1,000.00    0.03
192000008嘉实中证500ETF联接A3,080.00  700.00    0.00
193070039嘉实中证500ETF联接C3,080.00  700.00    0.00
194001455景顺长城中证500ETF联接1,320.00  300.00    0.00
195007541新华MSCI中国A股国际ETF联接440.00  100.00    0.00