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持有 皖新传媒(601801)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(%)
1510500南方中证500ETF18,333,138.00  3,859,608.00    0.05
2512980广发中证传媒ETF12,453,550.00  2,621,800.00    0.50
3002311创金合信中证500增强A6,432,925.00  1,354,300.00    0.70
4002316创金合信中证500增强C6,432,925.00  1,354,300.00    0.70
5003318景顺长城中证500行业中性低波动指数5,508,503.75  1,159,685.00    0.35
6161017富国中证500指数增强(LOF)5,000,800.00  1,052,800.00    0.10
7150204鹏华传媒分级B3,800,000.00  800,000.00    0.49
8150203鹏华传媒分级A3,800,000.00  800,000.00    0.49
9162216泰达宏利500指数增强(LOF)3,271,800.00  688,800.00    0.84
10512500华夏中证500ETF2,624,850.00  552,600.00    0.05
11161038富国新兴成长量化精选混合(LOF)2,345,075.00  493,700.00    0.37
12159922嘉实中证500ETF1,808,249.00  380,684.00    0.05
13510510广发中证500ETF1,669,387.50  351,450.00    0.05
14007386浙商中证500指数增强C1,506,139.50  317,082.00    0.63
15002076浙商中证500指数增强A1,506,139.50  317,082.00    0.63
16159805鹏华中证传媒ETF1,502,425.00  316,300.00    0.51
17008836富国量化对冲策略三个月持有期混合C1,450,650.00  305,400.00    0.12
18008835富国量化对冲策略三个月持有期混合A1,450,650.00  305,400.00    0.12
19159820天弘中证500ETF1,104,850.00  232,600.00    0.05
20003242创金合信量化发现混合C1,041,428.00  219,248.00    0.68
21003241创金合信量化发现混合A1,041,428.00  219,248.00    0.68
22510590平安中证500ETF963,955.50  202,938.00    0.05
23008779嘉实中证500指数增强C765,700.00  161,200.00    0.88
24008778嘉实中证500指数增强A765,700.00  161,200.00    0.88
25512650添富中证长三角ETF680,200.00  143,200.00    0.04
26512260华安中证500低波ETF567,150.00  119,400.00    0.36
27005795博时中证500指数增强C551,000.00  116,000.00    0.07
28005062博时中证500指数增强A551,000.00  116,000.00    0.07
29510210富国上证综指ETF451,250.00  95,000.00    0.10
30159968博时中证500ETF428,450.00  90,200.00    0.05
31510560国寿安保中证500ETF422,750.00  89,000.00    0.05
32006729万家中证500指数增强发起式A418,475.00  88,100.00    0.98
33006730万家中证500指数增强发起式C418,475.00  88,100.00    0.98
34510580易方达中证500ETF417,050.00  87,800.00    0.05
35004192招商中证500指数A329,650.00  69,400.00    0.37
36004193招商中证500指数C329,650.00  69,400.00    0.37
37159936广发中证全指可选消费ETF293,497.75  61,789.00    0.08
38164818工银中证传媒指数分级289,750.00  61,000.00    0.49
39004752广发中证传媒ETF联接A261,250.00  55,000.00    0.02
40004753广发中证传媒ETF联接C261,250.00  55,000.00    0.02
41512510华泰柏瑞中证500ETF258,875.00  54,500.00    0.05
42515800添富中证800ETF247,950.00  52,200.00    0.01
43004359创金合信量化核心混合A213,275.00  44,900.00    0.22
44004360创金合信量化核心混合C213,275.00  44,900.00    0.22
45510530工银瑞信中证500ETF160,075.00  33,700.00    0.05
46501037汇添富中证500指数(LOF)C157,225.00  33,100.00    0.05
47501036汇添富中证500指数(LOF)A157,225.00  33,100.00    0.05
48006938鹏华中证500指数(LOF)C151,525.00  31,900.00    0.05
49160616鹏华中证500指数(LOF)A151,525.00  31,900.00    0.05
50004536嘉实中小企业量化活力灵活配置混合149,625.00  31,500.00    0.51
51006783红土创新中证500增强A136,800.00  28,800.00    0.33
52006784红土创新中证500增强C136,800.00  28,800.00    0.33
53510290南方上证380ETF133,950.00  28,200.00    0.09
54159982鹏华中证500ETF116,375.00  24,500.00    0.05
55070017嘉实量化阿尔法混合106,400.00  22,400.00    0.02
56515590前海开源中证500等权ETF97,375.00  20,500.00    0.17
57150029信诚中证500指数B92,150.00  19,400.00    0.05
58150028信诚中证500指数A92,150.00  19,400.00    0.05
59159990银华巨潮小盘价值ETF90,725.00  19,100.00    0.19
60501060中金中证优选300指数(LOF)A77,425.00  16,300.00    0.04
61501061中金中证优选300指数(LOF)C77,425.00  16,300.00    0.04
62002731华富华鑫灵活配置混合C76,090.25  16,019.00    0.07
63002730华富华鑫灵活配置混合A76,090.25  16,019.00    0.07
64510570兴业中证500ETF72,200.00  15,200.00    0.05
65515530泰康中证500ETF64,600.00  13,600.00    0.05
66005607华宝中证500增强A59,850.00  12,600.00    0.12
67005608华宝中证500增强C59,850.00  12,600.00    0.12
68160119南方中证500ETF联接(LOF)A54,192.75  11,409.00    0.00
69004348南方中证500ETF联接(LOF)C54,192.75  11,409.00    0.00
70515190中银证券中证500ETF48,925.00  10,300.00    0.05
71005919天弘中证500ETF联接C48,450.00  10,200.00    0.00
72000962天弘中证500ETF联接A48,450.00  10,200.00    0.00
73510440中证500沪市ETF41,800.00  8,800.00    0.11
74159935景顺长城中证500ETF37,050.00  7,800.00    0.05
75660011农银汇理中证500指数36,100.00  7,600.00    0.05
76159999永赢中证500ETF36,100.00  7,600.00    0.05
77005434鹏华睿投混合30,400.00  6,400.00    0.01
78007505华夏中证AH经济蓝筹股票指数A28,025.00  5,900.00    0.03
79007506华夏中证AH经济蓝筹股票指数C28,025.00  5,900.00    0.03
80006611人保中证500指数21,379.75  4,501.00    0.05
81515550中融中证500ETF20,900.00  4,400.00    0.05
82515500海富通中证长三角领先ETF19,950.00  4,200.00    0.01
83515820富国中证800ETF16,625.00  3,500.00    0.01
84162711广发中证500ETF联接(LOF)A15,200.00  3,200.00    0.00
85002903广发中证500ETF联接(LOF)C15,200.00  3,200.00    0.00
86003578中金中证500指数C14,250.00  3,000.00    0.01
87003016中金中证500指数A14,250.00  3,000.00    0.01
88510550方正富邦中证500ETF11,604.25  2,443.00    0.05
89515810易方达中证800ETF10,450.00  2,200.00    0.01
90202025南方上证380ETF联接A9,025.00  1,900.00    0.01
91007571南方上证380ETF联接C9,025.00  1,900.00    0.01
92515610中银中证800ETF6,650.00  1,400.00    0.01
93001589天弘中证800指数C5,700.00  1,200.00    0.01
94001588天弘中证800指数A5,700.00  1,200.00    0.01
95515830工银瑞信中证800ETF5,225.00  1,100.00    0.01
96002977广发可选消费联接C4,275.00  900.00    0.00
97001133广发可选消费联接A4,275.00  900.00    0.00
98515620建信中证800ETF2,375.00  500.00    0.01
99008258中银证券中证500ETF联接A1,900.00  400.00    0.00
100007840汇添富中证长三角ETF联接C1,900.00  400.00    0.00
101008259中银证券中证500ETF联接C1,900.00  400.00    0.00
102007839汇添富中证长三角ETF联接A1,900.00  400.00    0.00
103070039嘉实中证500ETF联接C950.00  200.00    0.00
104000008嘉实中证500ETF联接A950.00  200.00    0.00
105001455景顺长城中证500ETF联接475.00  100.00    0.00