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持有 飞科电器(603868)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(%)
1450003国富潜力组合混合A108,464,669.36  2,318,612.00    3.52
2960021国富潜力组合混合H108,464,669.36  2,318,612.00    3.52
3450001国富中国收益混合25,822,560.00  552,000.00    4.15
4450011国富研究精选混合25,287,817.82  540,569.00    4.23
5510500南方中证500ETF14,202,267.66  303,597.00    0.04
6003318景顺长城中证500行业中性低波动指数7,517,546.00  160,700.00    0.48
7450004国富深化价值混合7,110,560.00  152,000.00    1.41
8159996国泰中证全指家用电器ETF7,026,356.00  150,200.00    0.67
9005063广发中证全指家用电器指数A4,271,809.26  91,317.00    0.62
10005064广发中证全指家用电器指数C4,271,809.26  91,317.00    0.62
11000065国富焦点驱动混合3,344,770.00  71,500.00    0.23
12009609广发中证500指数增强C2,251,708.52  48,134.00    0.62
13009608广发中证500指数增强A2,251,708.52  48,134.00    0.62
14512500华夏中证500ETF2,231,639.90  47,705.00    0.04
15002088国富新机遇混合C2,067,676.00  44,200.00    0.25
16002087国富新机遇混合A2,067,676.00  44,200.00    0.25
17510760国泰上证综合ETF1,903,946.00  40,700.00    0.23
18510510广发中证500ETF1,698,160.78  36,301.00    0.05
19159922嘉实中证500ETF1,431,701.90  30,605.00    0.04
20004258国寿安保稳嘉混合A1,373,320.46  29,357.00    0.19
21004259国寿安保稳嘉混合C1,373,320.46  29,357.00    0.19
22515650富国中证消费50ETF991,736.00  21,200.00    0.08
23004302国寿安保稳信混合C931,062.34  19,903.00    0.14
24004301国寿安保稳信混合A931,062.34  19,903.00    0.14
25159820天弘中证500ETF865,430.00  18,500.00    0.04
26510590平安中证500ETF776,548.00  16,600.00    0.04
27512260华安中证500低波ETF771,870.00  16,500.00    0.49
28512650添富中证长三角ETF622,174.00  13,300.00    0.03
29008353泰达宏利消费混合A514,580.00  11,000.00    0.42
30008354泰达宏利消费混合C514,580.00  11,000.00    0.42
31470007汇添富上证综合指数458,444.00  9,800.00    0.05
32004191招商沪深300指数C439,732.00  9,400.00    0.06
33004190招商沪深300指数A439,732.00  9,400.00    0.06
34510580易方达中证500ETF391,408.26  8,367.00    0.04
35150312信诚中证智能家居指数分级B332,138.00  7,100.00    0.86
36150311信诚中证智能家居指数分级A332,138.00  7,100.00    0.86
37000841富国新回报灵活配置混合A308,748.00  6,600.00    0.05
38159968博时中证500ETF308,748.00  6,600.00    0.03
39000843富国新回报灵活配置混合C308,748.00  6,600.00    0.05
40003760国泰中证500指数增强A294,714.00  6,300.00    0.56
41003761国泰中证500指数增强C294,714.00  6,300.00    0.56
42519183万家双引擎灵活配置混合294,714.00  6,300.00    0.95
43510560国寿安保中证500ETF276,002.00  5,900.00    0.03
44003016中金中证500指数A261,968.00  5,600.00    0.12
45003578中金中证500指数C261,968.00  5,600.00    0.12
46005434鹏华睿投混合238,578.00  5,100.00    0.07
47159936广发中证全指可选消费ETF233,900.00  5,000.00    0.06
48009775汇丰晋信中小盘低波动股票C215,188.00  4,600.00    0.04
49009658汇丰晋信中小盘低波动股票A215,188.00  4,600.00    0.04
50512510华泰柏瑞中证500ETF213,597.48  4,566.00    0.04
51515800添富中证800ETF201,154.00  4,300.00    0.01
52010154中加中证500指数增强C187,120.00  4,000.00    0.11
53010153中加中证500指数增强A187,120.00  4,000.00    0.11
54003351招商稳荣定开灵活混合A159,052.00  3,400.00    0.20
55003352招商稳荣定开灵活混合C159,052.00  3,400.00    0.20
56510530工银瑞信中证500ETF126,306.00  2,700.00    0.04
57501036汇添富中证500指数(LOF)A126,306.00  2,700.00    0.04
58501037汇添富中证500指数(LOF)C126,306.00  2,700.00    0.04
59160616鹏华中证500指数(LOF)A121,628.00  2,600.00    0.04
60006938鹏华中证500指数(LOF)C121,628.00  2,600.00    0.04
61005608华宝中证500增强C107,594.00  2,300.00    0.21
62005607华宝中证500增强A107,594.00  2,300.00    0.21
63510290南方上证380ETF107,594.00  2,300.00    0.07
64515590前海开源中证500等权ETF102,916.00  2,200.00    0.18
65159982鹏华中证500ETF98,238.00  2,100.00    0.04
66004193招商中证500指数C84,204.00  1,800.00    0.09
67004192招商中证500指数A84,204.00  1,800.00    0.09
68150029信诚中证500指数B74,848.00  1,600.00    0.04
69150028信诚中证500指数A74,848.00  1,600.00    0.04
70510570兴业中证500ETF60,814.00  1,300.00    0.04
71002731华富华鑫灵活配置混合C59,363.82  1,269.00    0.06
72002730华富华鑫灵活配置混合A59,363.82  1,269.00    0.06
73515530泰康中证500ETF51,458.00  1,100.00    0.04
74515190中银证券中证500ETF42,102.00  900.00    0.04
75162711广发中证500ETF联接(LOF)A37,424.00  800.00    0.00
76001105信达澳银转型创新股票37,424.00  800.00    0.01
77008036蜂巢恒利债券C37,424.00  800.00    0.01
78008035蜂巢恒利债券A37,424.00  800.00    0.01
79510440中证500沪市ETF37,424.00  800.00    0.10
80002903广发中证500ETF联接(LOF)C37,424.00  800.00    0.00
81000962天弘中证500ETF联接A32,746.00  700.00    0.00
82005919天弘中证500ETF联接C32,746.00  700.00    0.00
83159935景顺长城中证500ETF28,068.00  600.00    0.04
84159999永赢中证500ETF28,068.00  600.00    0.04
85660011农银汇理中证500指数28,068.00  600.00    0.04
86000008嘉实中证500ETF联接A23,390.00  500.00    0.00
87070039嘉实中证500ETF联接C23,390.00  500.00    0.00
88515500海富通中证长三角领先ETF23,390.00  500.00    0.01
89006611人保中证500指数18,712.00  400.00    0.04
90515550中融中证500ETF14,034.00  300.00    0.03
91515820富国中证800ETF14,034.00  300.00    0.01
92009116东兴中证消费50指数A9,356.00  200.00    0.01
93009117东兴中证消费50指数C9,356.00  200.00    0.01
94007571南方上证380ETF联接C9,356.00  200.00    0.01
95008975富国中证消费50ETF联接A9,356.00  200.00    0.00
96515810易方达中证800ETF9,356.00  200.00    0.01
97202025南方上证380ETF联接A9,356.00  200.00    0.01
98008976富国中证消费50ETF联接C9,356.00  200.00    0.00
99510550方正富邦中证500ETF9,356.00  200.00    0.04
100002977广发可选消费联接C4,678.00  100.00    0.00
101515620建信中证800ETF4,678.00  100.00    0.02
102515610中银中证800ETF4,678.00  100.00    0.01
103001133广发可选消费联接A4,678.00  100.00    0.00
104001588天弘中证800指数A4,678.00  100.00    0.01
105001589天弘中证800指数C4,678.00  100.00    0.01
106510220华泰柏瑞中小盘ETF4,678.00  100.00    0.02
107515830工银瑞信中证800ETF4,678.00  100.00    0.01
108004348南方中证500ETF联接(LOF)C3,789.18  81.00    0.00
109160119南方中证500ETF联接(LOF)A3,789.18  81.00    0.00
110590003中邮核心优势混合3,695.62  79.00    0.00
111005612嘉实核心优势股票3,602.06  77.00    0.00