行情中心升级到1.1版! 官方博客
持有 紫金银行(601860)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500ETF49,596,713.32  11,780,692.00    0.13
2512800华宝中证银行ETF30,901,400.00  7,340,000.00    0.33
3150227鹏华银行分级A9,549,122.00  2,268,200.00    0.32
4150228鹏华银行分级B9,549,122.00  2,268,200.00    0.32
5512500华夏中证500ETF7,168,215.44  1,702,664.00    0.13
6512700南方中证银行ETF5,901,157.00  1,401,700.00    0.34
7159922嘉实中证500ETF4,917,280.00  1,168,000.00    0.13
8510510广发中证500ETF4,525,051.14  1,074,834.00    0.13
9150249招商中证银行指数分级A3,973,398.00  943,800.00    0.32
10150250招商中证银行指数分级B3,973,398.00  943,800.00    0.32
11007045博道沪深300增强C3,314,318.29  787,249.00    0.45
12007044博道沪深300增强A3,314,318.29  787,249.00    0.45
13007470博道叁佰智航股票A3,224,439.00  765,900.00    0.44
14007471博道叁佰智航股票C3,224,439.00  765,900.00    0.44
15159820天弘中证500ETF3,007,203.00  714,300.00    0.12
16008318博道久航混合A2,778,600.00  660,000.00    0.38
17008319博道久航混合C2,778,600.00  660,000.00    0.38
18510590平安中证500ETF2,578,625.00  612,500.00    0.13
19161121易方达中证银行指数(LOF)A2,545,366.00  604,600.00    0.32
20009860易方达中证银行指数(LOF)C2,545,366.00  604,600.00    0.32
21159940广发中证全指金融地产ETF2,357,600.00  560,000.00    0.12
22005062博时中证500指数增强A2,120,652.78  503,718.00    0.26
23005795博时中证500指数增强C2,120,652.78  503,718.00    0.26
24161029富国中证银行指数1,966,070.00  467,000.00    0.31
25150299华安中证银行指数分级A1,664,634.00  395,400.00    0.32
26150300华安中证银行指数分级B1,664,634.00  395,400.00    0.32
27512820中证银行ETF1,510,969.00  358,900.00    0.33
28007127博道远航混合C1,386,353.00  329,300.00    0.33
29007126博道远航混合A1,386,353.00  329,300.00    0.33
30006161博道启航混合C1,310,152.00  311,200.00    0.25
31006160博道启航混合A1,310,152.00  311,200.00    0.25
32160517博时中证银行指数(LOF)1,193,956.00  283,600.00    0.31
33159968博时中证500ETF1,162,381.00  276,100.00    0.13
34510580易方达中证500ETF1,137,887.22  270,282.00    0.13
35515020华夏中证银行ETF1,031,450.00  245,000.00    0.34
36510560国寿安保中证500ETF940,093.00  223,300.00    0.12
37150157信诚中证800金融指数分级A868,523.00  206,300.00    0.15
38150158信诚中证800金融指数分级B868,523.00  206,300.00    0.15
39512510华泰柏瑞中证500ETF717,805.00  170,500.00    0.13
40515800添富中证800ETF677,389.00  160,900.00    0.03
41512730鹏华中证银行ETF506,884.00  120,400.00    0.33
42501036汇添富中证500指数(LOF)A436,577.00  103,700.00    0.13
43501037汇添富中证500指数(LOF)C436,577.00  103,700.00    0.13
44510530工银瑞信中证500ETF435,735.00  103,500.00    0.14
45160616鹏华中证500指数(LOF)A390,688.00  92,800.00    0.12
46006938鹏华中证500指数(LOF)C390,688.00  92,800.00    0.12
47159982鹏华中证500ETF317,013.00  75,300.00    0.13
48159990银华巨潮小盘价值ETF303,541.00  72,100.00    0.62
49150029信诚中证500指数B250,495.00  59,500.00    0.13
50150028信诚中证500指数A250,495.00  59,500.00    0.13
51515500海富通中证长三角领先ETF236,181.00  56,100.00    0.11
52001594天弘中证银行指数A229,327.12  54,472.00    0.00
53001595天弘中证银行指数C229,327.12  54,472.00    0.00
54005994国投瑞银中证500指数量化增强A228,603.00  54,300.00    0.13
55007089国投瑞银中证500指数量化增强C228,603.00  54,300.00    0.13
56004597南方银行联接A221,446.00  52,600.00    0.02
57004598南方银行联接C221,446.00  52,600.00    0.02
58002731华富华鑫灵活配置混合C204,888.07  48,667.00    0.20
59002730华富华鑫灵活配置混合A204,888.07  48,667.00    0.20
60510570兴业中证500ETF202,922.00  48,200.00    0.14
61515530泰康中证500ETF174,294.00  41,400.00    0.13
62004348南方中证500ETF联接(LOF)C159,980.00  38,000.00    0.00
63160119南方中证500ETF联接(LOF)A159,980.00  38,000.00    0.00
64168205中融中证银行指数(LOF)138,509.00  32,900.00    0.31
65515190中银证券中证500ETF132,615.00  31,500.00    0.13
66515280富国中证银行ETF131,352.00  31,200.00    0.29
67000962天弘中证500ETF联接A130,931.00  31,100.00    0.01
68005919天弘中证500ETF联接C130,931.00  31,100.00    0.01
69159931汇添富中证金融地产ETF118,301.00  28,100.00    0.12
70510440中证500沪市ETF112,828.00  26,800.00    0.29
71159935景顺长城中证500ETF101,882.00  24,200.00    0.13
72512640嘉实中证金融地产ETF100,619.00  23,900.00    0.12
73515590前海开源中证500等权ETF97,251.00  23,100.00    0.17
74660011农银汇理中证500指数95,988.00  22,800.00    0.12
75159999永赢中证500ETF95,988.00  22,800.00    0.13
76001469广发金融地产联接A92,199.00  21,900.00    0.01
77002979广发金融地产联接C92,199.00  21,900.00    0.01
78005434鹏华睿投混合83,779.00  19,900.00    0.03
79160814长盛中证金融地产分级79,021.70  18,770.00    0.08
80006611人保中证500指数74,096.00  17,600.00    0.16
81162907泰信基本面400指数分级63,095.27  14,987.00    0.14
82515550中融中证500ETF57,256.00  13,600.00    0.13
83515820富国中证800ETF48,415.00  11,500.00    0.03
84519117浦银安盛基本面400指数41,258.00  9,800.00    0.14
85162711广发中证500ETF联接(LOF)A40,416.00  9,600.00    0.00
86002903广发中证500ETF联接(LOF)C40,416.00  9,600.00    0.00
87004902富国丰利增强债券37,890.00  9,000.00    0.01
88510550方正富邦中证500ETF32,417.00  7,700.00    0.13
89006682景顺长城中证500指数增强30,733.00  7,300.00    0.01
90515810易方达中证800ETF28,207.00  6,700.00    0.03
91007154添富中证银行ETF联接C26,944.00  6,400.00    0.01
92007153添富中证银行ETF联接A26,944.00  6,400.00    0.01
93515610中银中证800ETF20,629.00  4,900.00    0.03
94001589天弘中证800指数C16,419.00  3,900.00    0.03
95001588天弘中证800指数A16,419.00  3,900.00    0.03
96515830工银瑞信中证800ETF13,051.00  3,100.00    0.03
97003016中金中证500指数A10,946.00  2,600.00    0.00
98003578中金中证500指数C10,946.00  2,600.00    0.00
99515620建信中证800ETF6,736.00  1,600.00    0.03
100008258中银证券中证500ETF联接A5,052.00  1,200.00    0.01
101008259中银证券中证500ETF联接C5,052.00  1,200.00    0.01
102005999嘉实中证金融地产ETF联接C3,368.00  800.00    0.00
103001539嘉实中证金融地产ETF联接A3,368.00  800.00    0.00
104007840汇添富中证长三角ETF联接C2,105.00  500.00    0.00
105007839汇添富中证长三角ETF联接A2,105.00  500.00    0.00
106001455景顺长城中证500ETF联接1,263.00  300.00    0.00
107008299华夏中证银行ETF联接C421.00  100.00    0.00
108008298华夏中证银行ETF联接A421.00  100.00    0.00
109320003诺安先锋混合294.70  70.00    0.00