行情中心升级到1.1版! 官方博客
持有 中国银河(601881)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(%)
1512880国泰中证全指证券公司ETF356,303,352.33  28,481,483.00    0.92
2512000华宝中证全指证券公司ETF203,034,948.12  16,229,812.00    0.88
3512900南方中证全指证券ETF60,719,787.00  4,853,700.00    0.90
4150200招商中证全指证券公司指数分级A48,199,391.19  3,852,869.00    0.85
5150201招商中证全指证券公司指数分级B48,199,391.19  3,852,869.00    0.85
6005711永赢惠添利灵活配置混合41,005,278.00  3,277,800.00    1.28
7519181万家和谐增长混合40,897,692.00  3,269,200.00    2.32
8510300华泰柏瑞沪深300ETF36,599,468.67  2,925,617.00    0.08
9150172申万菱信申银万国证券行业指数分级B34,488,481.23  2,756,873.00    1.00
10150171申万菱信申银万国证券行业指数分级A34,488,481.23  2,756,873.00    1.00
11510180华安上证180ETF32,140,692.00  2,569,200.00    0.13
12150223富国中证全指证券公司指数分级A27,211,752.00  2,175,200.00    0.86
13150224富国中证全指证券公司指数分级B27,211,752.00  2,175,200.00    0.86
14007944永赢乾元三年定开混合25,191,387.00  2,013,700.00    2.15
15510330华夏沪深300ETF24,898,653.00  1,990,300.00    0.08
16501016国泰中证申万证券行业指数(LOF)22,919,233.23  1,832,073.00    1.02
17360001光大保德信量化股票21,383,443.08  1,709,308.00    0.72
18110030易方达沪深300量化增强21,264,135.21  1,699,771.00    1.44
19510230金融ETF20,831,839.65  1,665,215.00    0.42
20159919嘉实沪深300ETF20,428,830.00  1,633,000.00    0.08
21000172华泰柏瑞量化增强混合A20,155,486.50  1,611,150.00    1.10
22960041华泰柏瑞量化增强混合H20,155,486.50  1,611,150.00    1.10
23010234华泰柏瑞量化增强混合C20,155,486.50  1,611,150.00    1.10
24512070易方达沪深300非银ETF19,715,760.00  1,576,000.00    0.57
25159993鹏华国证证券龙头ETF18,482,274.00  1,477,400.00    1.18
26001552天弘中证证券保险指数A18,396,092.61  1,470,511.00    0.64
27001553天弘中证证券保险指数C18,396,092.61  1,470,511.00    0.64
28501047汇添富中证全指证券公司指数(LOF)A15,845,216.04  1,266,604.00    0.89
29501048汇添富中证全指证券公司指数(LOF)C15,845,216.04  1,266,604.00    0.89
30150236鹏华证券分级B14,619,148.47  1,168,597.00    0.85
31150235鹏华证券分级A14,619,148.47  1,168,597.00    0.85
32007794申万菱信中证500指数优选增强C12,122,190.00  969,000.00    0.85
33003986申万菱信中证500指数优选增强A12,122,190.00  969,000.00    0.85
34162102金鹰中小盘精选混合11,898,048.33  951,083.00    3.03
35515560建信中证全指证券公司ETF10,154,367.00  811,700.00    0.90
36310318申万菱信沪深300指数增强A9,959,373.63  796,113.00    1.10
37007804申万菱信沪深300指数增强C9,959,373.63  796,113.00    1.10
38008591天弘中证全指证券公司指数C9,940,295.88  794,588.00    0.86
39008590天弘中证全指证券公司指数A9,940,295.88  794,588.00    0.86
40001073华泰柏瑞量化绝对收益混合8,960,913.00  716,300.00    0.89
41008836富国量化对冲策略三个月持有期混合C8,608,131.00  688,100.00    0.74
42008835富国量化对冲策略三个月持有期混合A8,608,131.00  688,100.00    0.74
43150178鹏华证券保险分级B8,085,213.00  646,300.00    0.61
44150177鹏华证券保险分级A8,085,213.00  646,300.00    0.61
45510310易方达沪深300发起式ETF7,557,065.82  604,082.00    0.08
46000877华泰柏瑞量化优选混合6,937,270.38  554,538.00    1.22
47515010华夏中证全指证券公司ETF6,360,084.00  508,400.00    0.88
48502010易方达证券公司分级6,078,634.02  485,902.00    0.84
49502011易方达证券公司分级A6,078,634.02  485,902.00    0.84
50502012易方达证券公司分级B6,078,634.02  485,902.00    0.84
51515380泰康沪深300ETF5,807,192.04  464,204.00    0.08
52006104华泰柏瑞量化智慧混合C5,580,748.53  446,103.00    0.92
53001244华泰柏瑞量化智慧混合A5,580,748.53  446,103.00    0.92
54006531华泰柏瑞量化驱动混合C5,434,444.08  434,408.00    1.12
55001074华泰柏瑞量化驱动混合A5,434,444.08  434,408.00    1.12
56150301华安中证全指证券公司指数分级A5,167,192.95  413,045.00    0.85
57150302华安中证全指证券公司指数分级B5,167,192.95  413,045.00    0.85
58460009华泰柏瑞量化先行混合A5,114,238.12  408,812.00    0.71
59010246华泰柏瑞量化先行混合C5,114,238.12  408,812.00    0.71
60005055华泰柏瑞量化阿尔法混合A5,012,757.00  400,700.00    1.41
61006532华泰柏瑞量化阿尔法混合C5,012,757.00  400,700.00    1.41
62159940广发中证全指金融地产ETF4,921,434.00  393,400.00    0.26
63515330天弘沪深300ETF4,811,346.00  384,600.00    0.08
64002671万家沪深300指数增强C