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持有 中国中冶(601618)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(%)
1005223广发中证基建工程指数A114,326,574.18  41,877,866.00    4.45
2005224广发中证基建工程指数C114,326,574.18  41,877,866.00    4.45
3515900博时央企创新驱动ETF100,527,275.94  36,823,178.00    2.04
4515680嘉实央企创新驱动ETF75,731,838.00  27,740,600.00    2.39
5512960博时央企结构调整ETF51,607,737.09  18,903,933.00    0.52
6512950华夏中证央企ETF48,413,866.41  17,734,017.00    0.55
7515600广发中证央企创新驱动ETF47,928,226.71  17,556,127.00    2.12
8165525信诚中证基建工程指数(LOF)47,605,740.00  17,438,000.00    4.46
9510300华泰柏瑞沪深300ETF44,253,431.04  16,210,048.00    0.10
10000011华夏大盘精选混合40,950,000.00  15,000,000.00    0.57
11510180华安上证180ETF38,973,302.55  14,275,935.00    0.16
12510330华夏沪深300ETF30,067,947.00  11,013,900.00    0.10
13159919嘉实沪深300ETF24,695,880.30  9,046,110.00    0.10
14110030易方达沪深300量化增强21,756,189.00  7,969,300.00    1.47
15515150富国中证国企一带一路ETF21,129,299.10  7,739,670.00    0.95
16159959银华中证央企结构调整ETF12,372,103.38  4,531,906.00    0.53
17515110易方达中证国企一带一路ETF11,365,536.00  4,163,200.00    0.93
18159974富国央企创新ETF9,829,911.00  3,600,700.00    2.04
19165309建信沪深300指数(LOF)9,452,625.00  3,462,500.00    2.00
20510310易方达沪深300发起式ETF9,134,686.47  3,346,039.00    0.10
21160725嘉实基本面50指数(LOF)C8,887,949.07  3,255,659.00    0.70
22160716嘉实基本面50指数(LOF)A8,887,949.07  3,255,659.00    0.70
23515380泰康沪深300ETF7,008,729.00  2,567,300.00    0.10
24519671银河沪深300价值指数5,923,993.53  2,169,961.00    0.30
25515330天弘沪深300ETF5,859,126.00  2,146,200.00    0.10
26515990添富中证国企一带一路ETF5,491,569.72  2,011,564.00    0.91
27001142泰达宏利创盈混合B5,460,000.00  2,000,000.00    0.92
28001141泰达宏利创盈混合A5,460,000.00  2,000,000.00    0.92
29010234华泰柏瑞量化增强混合C5,336,058.00  1,954,600.00    0.29
30960041华泰柏瑞量化增强混合H5,336,058.00  1,954,600.00    0.29
31000172华泰柏瑞量化增强混合A5,336,058.00  1,954,600.00    0.29
32510380国寿安保沪深300ETF5,288,283.00  1,937,100.00    0.11
33510760国泰上证综合ETF5,200,923.00  1,905,100.00    0.62
34001277博时国企改革股票5,182,086.00  1,898,200.00    0.76
35002385博时沪深300指数C4,238,191.23  1,552,451.00    0.07
36050002博时沪深300指数A4,238,191.23  1,552,451.00    0.07
37960022博时沪深300指数R4,238,191.23  1,552,451.00    0.07
38002670万家沪深300指数增强A4,014,192.00  1,470,400.00    0.45
39002671万家沪深300指数增强C4,014,192.00  1,470,400.00    0.45
40001073华泰柏瑞量化绝对收益混合3,703,245.00  1,356,500.00    0.37
41460009华泰柏瑞量化先行混合A3,419,052.00  1,252,400.00    0.47
42010246华泰柏瑞量化先行混合C3,419,052.00  1,252,400.00    0.47
43150274鹏华一带一路分级B3,413,592.00  1,250,400.00    1.08
44150273鹏华一带一路分级A3,413,592.00  1,250,400.00    1.08
45502015长盛中证申万一带一路分级B3,381,211.47  1,238,539.00    0.68
46502013长盛中证申万一带一路分级3,381,211.47  1,238,539.00    0.68
47502014长盛中证申万一带一路分级A3,381,211.47  1,238,539.00    0.68
48510350工银瑞信沪深300ETF3,311,217.00  1,212,900.00    0.10
49510160中证南方小康产业指数ETF3,268,629.00  1,197,300.00    0.81
50005961博时量化价值股票C2,978,703.00  1,091,100.00    0.53
51005960博时量化价值股票A2,978,703.00  1,091,100.00    0.53
52007800申万菱信沪深300价值指数C2,758,705.95  1,010,515.00    0.29
53310398申万菱信沪深300价值指数A2,758,705.95  1,010,515.00    0.29
54006937工银沪深300指数C2,589,784.47  948,639.00    0.09
55481009工银沪深300指数A2,589,784.47  948,639.00    0.09
56510360广发沪深300ETF2,506,516.74  918,138.00    0.10
57003885汇安沪深300指数增强C2,487,849.00  911,300.00    0.46
58003884汇安沪深300指数增强A2,487,849.00  911,300.00    0.46
59002804华泰柏瑞量化对冲混合2,419,326.00  886,200.00    0.50
60000877华泰柏瑞量化优选混合2,378,922.00  871,400.00    0.42
61510390平安沪深300ETF2,165,037.42  793,054.00    0.10
62007096大成沪深300指数C1,956,694.74  716,738.00    0.11
63519300大成沪深300指数A1,956,694.74  716,738.00    0.11
64519180万家180指数1,921,313.94  703,778.00    0.16
65515800添富中证800ETF1,713,075.00  627,500.00    0.07
66005055华泰柏瑞量化阿尔法混合A1,638,000.00  600,000.00    0.46
67006532华泰柏瑞量化阿尔法混合C1,638,000.00  600,000.00    0.46
68006531华泰柏瑞量化驱动混合C1,624,350.00  595,000.00    0.34
69001074华泰柏瑞量化驱动混合A1,624,350.00  595,000.00    0.34
70515660国联安沪深300ETF1,549,002.00  567,400.00    0.10
71159925南方沪深300ETF1,529,801.91  560,367.00    0.10
72003184中证财通可持续发展100指数C1,469,913.90  538,430.00    0.55
73000042中证财通可持续发展100指数A1,469,913.90  538,430.00    0.55
74001244华泰柏瑞量化智慧混合A1,409,226.00  516,200.00    0.23
75006104华泰柏瑞量化智慧混合C1,409,226.00  516,200.00    0.23
76007397华宝标普沪港深中国增强价值指数(LOF)C1,405,131.00  514,700.00    0.90
77501310华宝标普沪港深中国增强价值指数(LOF)A1,405,131.00  514,700.00    0.90
78515160招商MSCI中国A股国际通ETF1,381,653.00  506,100.00    0.11
79020011国泰沪深300指数A1,379,938.56  505,472.00    0.09
80005867国泰沪深300指数C1,379,938.56  505,472.00    0.09
81512750嘉实基本面50ETF1,288,287.00  471,900.00    0.73
82510210富国上证综指ETF1,220,266.32  446,984.00    0.26
83515300嘉实沪深300红利低波动ETF1,212,120.00  444,000.00    1.69
84004495博时量化平衡混合1,201,746.00  440,200.00    0.15
85150275安信一带一路分级A1,173,809.91  429,967.00    1.08
86150276安信一带一路分级B1,173,809.91  429,967.00    1.08
87510130中盘ETF1,074,609.90  393,630.00    0.44
88470007汇添富上证综合指数1,072,505.07  392,859.00    0.11
89512160MSCI中国A股国际通ETF976,521.00  357,700.00    0.11
90510010治理ETF969,150.00  355,000.00    0.30
91512990华夏MSCI中国A股国际通ETF968,991.66  354,942.00    0.12
92512520华泰柏瑞MSCI中国A股国际通ETF812,721.00  297,700.00    0.12
93515100景顺长城中证红利低波动100ETF781,326.00  286,200.00    0.61
94512090易方达MSCI中国A股国际通ETF737,373.00  270,100.00    0.11
95007760景顺长城沪港深红利成长低波指数C701,337.00  256,900.00    0.94
96007751景顺长城沪港深红利成长低波指数A701,337.00  256,900.00    0.94
97007539永赢沪深300指数C681,135.00  249,500.00    0.09
98007538永赢沪深300指数A681,135.00  249,500.00    0.09
99515130博时沪深300ETF659,841.00  241,700.00    0.10
100005152农银汇理沪深300指数C619,873.80  227,060.00    0.09
101660008农银汇理沪深300指数A619,873.80  227,060.00    0.09
102002837华夏网购精选混合A601,965.00  220,500.00    0.09
103007939华夏网购精选混合C601,965.00  220,500.00    0.09
104000368汇添富沪深300安中指数556,158.33  203,721.00    0.12
105510030价值ETF555,828.00  203,600.00    0.45
106007505华夏中证AH经济蓝筹股票指数A551,460.00  202,000.00    0.52
107007506华夏中证AH经济蓝筹股票指数C551,460.00  202,000.00    0.52
108515090博时可持续发展100ETF542,724.00  198,800.00    0.18
109515390华安沪深300ETF539,994.00  197,800.00    0.10
110501061中金中证优选300指数(LOF)C535,626.00  196,200.00    0.30
111501060中金中证优选300指数(LOF)A535,626.00  196,200.00    0.30
112006939鹏华沪深300指数(LOF)C524,433.00  192,100.00    0.09
113160615鹏华沪深300指数(LOF)A524,433.00  192,100.00    0.09
114008114天弘中证红利低波动100指数A485,394.00  177,800.00    0.60
115008115天弘中证红利低波动100指数C485,394.00  177,800.00    0.60
116515930永赢沪深300ETF481,026.00  176,200.00    0.10
117515770上投摩根MSCI中国A股ETF408,681.00  149,700.00    0.11
118512380银华MSCI中国A股ETF367,927.56  134,772.00    0.11
119160807长盛沪深300指数(LOF)361,959.78  132,586.00    0.10
120515780浦银安盛MSCI中国A股ETF341,523.00  125,100.00    0.11
121006600人保沪深300指数321,048.00  117,600.00    0.09
122005870鹏华沪深300指数增强319,683.00  117,100.00    0.10
123000656前海开源沪深300指数314,293.98  115,126.00    0.09
124005635博时量化多策略股票A295,932.00  108,400.00    0.12
125005636博时量化多策略股票C295,932.00  108,400.00    0.12
126515360方正富邦沪深300ETF292,383.00  107,100.00    0.10
127150051信诚沪深300指数分级A283,870.86  103,982.00    0.09
128150052信诚沪深300指数分级B283,870.86  103,982.00    0.09
129009060南方沪深300增强C276,549.00  101,300.00    0.06
130009059南方沪深300增强A276,549.00  101,300.00    0.06
131515350民生加银沪深300ETF274,911.00  100,700.00    0.10
132501045汇添富沪深300指数(LOF)C242,151.00  88,700.00    0.09
133501043汇添富沪深300指数(LOF)A242,151.00  88,700.00    0.09
134009747中科沃土沃鑫成长混合发起C240,944.34  88,258.00    0.08
135003125中科沃土沃鑫成长混合发起A240,944.34  88,258.00    0.08
136160806长盛同庆(LOF)236,707.38  86,706.00    0.08
137005658华夏沪深300ETF联接C234,780.00  86,000.00    0.00
138000051华夏沪深300ETF联接A234,780.00  86,000.00    0.00
139004944鑫元鑫趋势混合A232,050.00  85,000.00    0.08
140004948鑫元鑫趋势混合C232,050.00  85,000.00    0.08
141001733泰达宏利量化股票229,320.00  84,000.00    0.09
142512180建信MSCI中国A股国际通ETF224,679.00  82,300.00    0.12
143512280景顺长城MSCI中国A股国际通ETF221,676.00  81,200.00    0.11
144163821中银沪深300等权重指数(LOF)219,219.00  80,300.00    0.31
145001411诺安创新驱动混合A214,305.00  78,500.00    0.09
146002051诺安创新驱动混合C214,305.00  78,500.00    0.09
147240002华宝宝康配置混合211,774.29  77,573.00    0.05
148008178同泰慧盈混合A206,934.00  75,800.00    0.09
149008179同泰慧盈混合C206,934.00  75,800.00    0.09
150000961天弘沪深300ETF联接A191,646.00  70,200.00    0.00
151005918天弘沪深300ETF联接C191,646.00  70,200.00    0.00
152008238中泰沪深300指数增强A187,278.00  68,600.00    0.04
153008239中泰沪深300指数增强C187,278.00  68,600.00    0.04
154005396中金丰硕混合182,364.00  66,800.00    0.09
155007632华润元大安鑫灵活配置混合C179,088.00  65,600.00    0.06
156000273华润元大安鑫灵活配置混合A179,088.00  65,600.00    0.06
157512320工银MSCI中国ETF172,263.00  63,100.00    0.12
158515310添富沪深300ETF156,975.00  57,500.00    0.09
159512360平安MSCI中国A股国际ETF150,696.00  55,200.00    0.11
160290010泰信中证200指数147,534.66  54,042.00    0.29
161673090西部利得个股精选股票134,589.00  49,300.00    0.08
162660006农银汇理大盘蓝筹混合133,497.00  48,900.00    0.06
163350001天治财富增长混合132,678.00  48,600.00    0.06
164004937中航混改精选混合C132,132.00  48,400.00    0.09
165004936中航混改精选混合A132,132.00  48,400.00    0.09
166000613国寿安保沪深300ETF联接131,313.00  48,100.00    0.00
167006943华泰柏瑞量化明选混合C126,672.00  46,400.00    0.22
168006942华泰柏瑞量化明选混合A126,672.00  46,400.00    0.22
169510370兴业沪深300ETF124,215.00  45,500.00    0.10
170005788MSCI中国A股国际通ETF联接A122,850.00  45,000.00    0.02
171005789MSCI中国A股国际通ETF联接C122,850.00  45,000.00    0.02
172515820富国中证800ETF122,577.00  44,900.00    0.08
173005295诺德天富混合122,304.00  44,800.00    0.06
174003182华富弘鑫灵活配置混合A118,006.98  43,226.00    0.02
175003183华富弘鑫灵活配置混合C118,006.98  43,226.00    0.02
176002728华富益鑫灵活配置混合A117,862.29  43,173.00    0.02
177002729华富益鑫灵活配置混合C117,862.29  43,173.00    0.02
178007339易方达沪深300ETF联接C90,363.00  33,100.00    0.00
179110020易方达沪深300ETF联接A90,363.00  33,100.00    0.00
180740101长安沪深300非周期行业指数88,045.23  32,251.00    0.16
181202021南方小康ETF联接A87,742.20  32,140.00    0.02
182004346南方小康ETF联接C87,742.20  32,140.00    0.02
183002987广发沪深300ETF联接C82,992.00  30,400.00    0.00
184270010广发沪深300ETF联接A82,992.00  30,400.00    0.00
185512270华安沪深300低波ETF72,072.00  26,400.00    0.71
186515810易方达中证800ETF71,253.00  26,100.00    0.07
187512920新华MSCI中国A股国际ETF70,707.00  25,900.00    0.11
188006350中金MSCI价值指数C67,158.00  24,600.00    0.41
189006349中金MSCI价值指数A67,158.00  24,600.00    0.41
190166402浦银沪港深基本面100指数(LOF)66,612.00  24,400.00    0.33
191510120海富通上证非周期ETF62,729.94  22,978.00    0.27
192510220华泰柏瑞中小盘ETF57,835.05  21,185.00    0.25
193008907添富中证国企一带一路ETF联接A52,143.00  19,100.00    0.02
194008908添富中证国企一带一路ETF联接C52,143.00  19,100.00    0.02
195515610中银中证800ETF51,051.00  18,700.00    0.08
196001589天弘中证800指数C42,042.00  15,400.00    0.07
197001588天弘中证800指数A42,042.00  15,400.00    0.07
198005568创金合信MSCI中国A股国际指数C39,585.00  14,500.00    0.11
199005567创金合信MSCI中国A股国际指数A39,585.00  14,500.00    0.11
200460300华泰柏瑞沪深300ETF联接A37,128.00  13,600.00    0.00
201006131华泰柏瑞沪深300ETF联接C37,128.00  13,600.00    0.00
202515830工银瑞信中证800ETF32,214.00  11,800.00    0.07
203006286华泰柏瑞MSCIETF联接A29,757.00  10,900.00    0.01
204006293华泰柏瑞MSCIETF联接C29,757.00  10,900.00    0.01
205512860华安MSCI中国A股国际ETF28,392.00  10,400.00    0.11
206501086华宝MSCIESG指数(LOF)25,662.00  9,400.00    0.08
207160706嘉实沪深300ETF联接(LOF)A20,748.00  7,600.00    0.00
208160724嘉实沪深300ETF联接(LOF)C20,748.00  7,600.00    0.00
209007606嘉实沪深300红利低波动ETF联接C19,929.00  7,300.00    0.07
210007605嘉实沪深300红利低波动ETF联接A19,929.00  7,300.00    0.07
211515620建信中证800ETF17,472.00  6,400.00    0.07
212005443国金量化多策略混合15,288.00  5,600.00    0.01
213005405中金金序量化蓝筹混合A15,015.00  5,500.00    0.05
214005406中金金序量化蓝筹混合C15,015.00  5,500.00    0.05
215007792嘉实央企创新驱动ETF联接A13,923.00  5,100.00    0.04
216007793嘉实央企创新驱动ETF联接C13,923.00  5,100.00    0.04
217005616东方量化成长灵活配置混合13,377.00  4,900.00    0.05
218519686交银上证180公司治理ETF联接12,558.00  4,600.00    0.00
219008390国联安沪深300ETF联接A10,374.00  3,800.00    0.00
220008391国联安沪深300ETF联接C10,374.00  3,800.00    0.00
221167601国金沪深300指数增强8,853.39  3,243.00    0.04
222240016华宝上证180价值ETF联接8,736.00  3,200.00    0.01
223006525前海开源MSCI中国A股指数C7,644.00  2,800.00    0.05
224168106九泰盈华量化混合(LOF)A7,644.00  2,800.00    0.03
225168107九泰盈华量化混合(LOF)C7,644.00  2,800.00    0.03
226006524前海开源MSCI中国A股指数A7,644.00  2,800.00    0.05
227110021易方达上证中盘ETF联接A6,552.00  2,400.00    0.00
228004743易方达上证中盘ETF联接C6,552.00  2,400.00    0.00
229006195国金量化多因子股票1,911.00  700.00    0.09
230003475前海联合沪深300指数A1,092.00  400.00    0.01
231007039前海联合沪深300指数C1,092.00  400.00    0.01
232008291民生加银沪深300ETF联接A819.00  300.00    0.00
233008292民生加银沪深300ETF联接C819.00  300.00    0.00
234006912长城久泰沪深300指数C551.46  202.00    0.00
235200002长城久泰沪深300指数A551.46  202.00    0.00
236007541新华MSCI中国A股国际ETF联接546.00  200.00    0.00
237000585嘉实对冲套利定期混合273.00  100.00    0.00
238005137长信沪深300指数增强A273.00  100.00    0.00
239007448长信沪深300指数增强C273.00  100.00    0.00