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持有 中国通号(688009)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(%)
1588000华夏上证科创板50成份ETF394,417,496.40  67,306,740.00    3.17
2588080易方达上证科创板50ETF205,458,315.56  35,061,146.00    3.15
3588090华泰柏瑞上证科创板50成份ETF158,686,092.68  27,079,538.00    3.18
4588050工银上证科创板50成份ETF154,639,510.70  26,388,995.00    3.14
5506000南方科创板3年定开混合90,329,391.92  15,414,572.00    2.97
6501186华夏3年封闭运作战略配售混合(LOF)69,376,540.00  11,839,000.00    0.56
7515900博时央企创新驱动ETF52,776,625.00  9,006,250.00    1.07
8512950华夏中证央企ETF37,638,094.38  6,422,883.00    0.42
9512960博时央企结构调整ETF37,131,304.00  6,336,400.00    0.37
10510300华泰柏瑞沪深300ETF33,611,506.72  5,735,752.00    0.07
11515680嘉实央企创新驱动ETF33,494,271.56  5,715,746.00    1.06
12506002易方达科创板两年定期开放混合29,995,242.12  5,118,642.00    0.97
13159998天弘中证计算机主题ETF24,455,538.00  4,173,300.00    1.09
14510330华夏沪深300ETF23,352,738.74  3,985,109.00    0.08
15159919嘉实沪深300ETF19,210,627.04  3,278,264.00    0.08
16515600广发中证央企创新驱动ETF16,477,394.12  2,811,842.00    0.73
17512720国泰中证计算机主题ETF15,301,632.00  2,611,200.00    1.14
18159959银华中证央企结构调整ETF8,997,444.00  1,535,400.00    0.38
19510310易方达沪深300发起式ETF7,101,001.50  1,211,775.00    0.08
20515380泰康沪深300ETF5,483,202.00  935,700.00    0.08
21159974富国央企创新ETF5,039,248.40  859,940.00    1.05
22159939广发中证全指信息技术ETF4,873,762.00  831,700.00    0.32
23515330天弘沪深300ETF4,579,590.00  781,500.00    0.08
24150179鹏华信息分级A3,182,566.00  543,100.00    0.47
25150180鹏华信息分级B3,182,566.00  543,100.00    0.47
26510350工银瑞信沪深300ETF2,591,479.52  442,232.00    0.08
27515870嘉实先进制造100ETF2,143,002.00  365,700.00    4.05
28481009工银沪深300指数A2,001,190.00  341,500.00    0.07
29006937工银沪深300指数C2,001,190.00  341,500.00    0.07
30510360广发沪深300ETF1,839,606.36  313,926.00    0.07
31510380国寿安保沪深300ETF1,709,362.00  291,700.00    0.03
32510390平安沪深300ETF1,667,873.20  284,620.00    0.08
33512220景顺长城中证TMT150ETF1,654,278.00  282,300.00    0.36
34007096大成沪深300指数C1,501,918.00  256,300.00    0.08
35519300大成沪深300指数A1,501,918.00  256,300.00    0.08
36515800添富中证800ETF1,323,774.00  225,900.00    0.06
37515660国联安沪深300ETF1,207,160.00  206,000.00    0.08
38159925南方沪深300ETF1,190,166.00  203,100.00    0.08
39470007汇添富上证综合指数1,147,587.24  195,834.00    0.12
40005867国泰沪深300指数C1,072,075.28  182,948.00    0.07
41020011国泰沪深300指数A1,072,075.28  182,948.00    0.07
42165309建信沪深300指数(LOF)1,028,430.00  175,500.00    0.22
43150174信诚中证TMT产业主题指数分级B976,862.00  166,700.00    0.93
44150173信诚中证TMT产业主题指数分级A976,862.00  166,700.00    0.93
45585001东吴中证新兴产业指数754,674.24  128,784.00    0.90
46001630天弘中证计算机主题ETF联接C737,234.88  125,808.00    0.03
47001629天弘中证计算机主题ETF联接A737,234.88  125,808.00    0.03
48160137南方中证互联网指数分级621,300.64  106,024.00    0.45
49007539永赢沪深300指数C532,088.00  90,800.00    0.07
50007538永赢沪深300指数A532,088.00  90,800.00    0.07
51515130博时沪深300ETF522,712.00  89,200.00    0.08
52660008农银汇理沪深300指数A481,692.00  82,200.00    0.07
53005152农银汇理沪深300指数C481,692.00  82,200.00    0.07
54007939华夏网购精选混合C467,628.00  79,800.00    0.07
55002837华夏网购精选混合A467,628.00  79,800.00    0.07
56515390华安沪深300ETF418,990.00  71,500.00    0.07
57006939鹏华沪深300指数(LOF)C409,912.86  69,951.00    0.07
58160615鹏华沪深300指数(LOF)A409,912.86  69,951.00    0.07
59007143国投瑞银沪深300指数量化增强A403,601.64  68,874.00    0.17
60007144国投瑞银沪深300指数量化增强C403,601.64  68,874.00    0.17
61008238中泰沪深300指数增强A317,612.00  54,200.00    0.07
62008239中泰沪深300指数增强C317,612.00  54,200.00    0.07
63161718招商沪深300高贝塔指数260,184.00  44,400.00    0.89
64001014中融融安混合252,308.16  43,056.00    1.37
65000656前海开源沪深300指数251,394.00  42,900.00    0.07
66006600人保沪深300指数250,808.00  42,800.00    0.07
67005870鹏华沪深300指数增强246,120.00  42,000.00    0.08
68515360方正富邦沪深300ETF227,954.00  38,900.00    0.08
69515350民生加银沪深300ETF214,476.00  36,600.00    0.07
70000368汇添富沪深300安中指数207,444.00  35,400.00    0.04
71515930永赢沪深300ETF198,068.00  33,800.00    0.04
72163821中银沪深300等权重指数(LOF)197,482.00  33,700.00    0.28
73501043汇添富沪深300指数(LOF)A188,106.00  32,100.00    0.07
74501045汇添富沪深300指数(LOF)C188,106.00  32,100.00    0.07
75000051华夏沪深300ETF联接A182,832.00  31,200.00    0.00
76005658华夏沪深300ETF联接C182,832.00  31,200.00    0.00
77001733泰达宏利量化股票178,144.00  30,400.00    0.07
78005994国投瑞银中证500指数量化增强A168,908.64  28,824.00    0.10
79007089国投瑞银中证500指数量化增强C168,908.64  28,824.00    0.10
80005918天弘沪深300ETF联接C148,486.54  25,339.00    0.00
81000961天弘沪深300ETF联接A148,486.54  25,339.00    0.00
82005396中金丰硕混合140,950.58  24,053.00    0.07
83150051信诚沪深300指数分级A130,092.00  22,200.00    0.04
84150052信诚沪深300指数分级B130,092.00  22,200.00    0.04
85000273华润元大安鑫灵活配置混合A129,506.00  22,100.00    0.04
86007632华润元大安鑫灵活配置混合C129,506.00  22,100.00    0.04
87515310添富沪深300ETF122,474.00  20,900.00    0.07
88006352中金MSCI红利指数C116,297.56  19,846.00    0.64
89006351中金MSCI红利指数A116,297.56  19,846.00    0.64
90290010泰信中证200指数116,028.00  19,800.00    0.23
91001792大成绝对收益混合发起C115,442.00  19,700.00    0.07
92001791大成绝对收益混合发起A115,442.00  19,700.00    0.07
93673090西部利得个股精选股票106,066.00  18,100.00    0.07
94512360平安MSCI中国A股国际ETF105,480.00  18,000.00    0.08
95007505华夏中证AH经济蓝筹股票指数A103,722.00  17,700.00    0.10
96007506华夏中证AH经济蓝筹股票指数C103,722.00  17,700.00    0.10
97660006农银汇理大盘蓝筹混合103,722.00  17,700.00    0.05
98510370兴业沪深300ETF96,690.00  16,500.00    0.08
99515820富国中证800ETF95,518.00  16,300.00    0.06
100512270华安沪深300低波ETF93,760.00  16,000.00    0.92
101740101长安沪深300非周期行业指数68,280.72  11,652.00    0.12
102161213国投瑞银中证消费服务指数(LOF)65,632.00  11,200.00    0.15
103350001天治财富增长混合62,702.00  10,700.00    0.03
104270010广发沪深300ETF联接A61,530.00  10,500.00    0.00
105002987广发沪深300ETF联接C61,530.00  10,500.00    0.00
106515810易方达中证800ETF56,771.68  9,688.00    0.06
107512920新华MSCI中国A股国际ETF52,154.00  8,900.00    0.08
108006439博时央调ETF联接C49,224.00  8,400.00    0.02
109006438博时央调ETF联接A49,224.00  8,400.00    0.02
110510220华泰柏瑞中小盘ETF45,051.68  7,688.00    0.19
111002974广发信息技术联接C42,778.00  7,300.00    0.00
112000942广发信息技术联接A42,778.00  7,300.00    0.00
113515610中银中证800ETF40,434.00  6,900.00    0.06
114006349中金MSCI价值指数A37,908.34  6,469.00    0.23
115006350中金MSCI价值指数C37,908.34  6,469.00    0.23
116001588天弘中证800指数A32,218.28  5,498.00    0.06
117001589天弘中证800指数C32,218.28  5,498.00    0.06
118515620建信中证800ETF31,644.00  5,400.00    0.13
119006131华泰柏瑞沪深300ETF联接C28,128.00  4,800.00    0.00
120460300华泰柏瑞沪深300ETF联接A28,128.00  4,800.00    0.00
121005568创金合信MSCI中国A股国际指数C26,956.00  4,600.00    0.07
122005567创金合信MSCI中国A股国际指数A26,956.00  4,600.00    0.07
123515830工银瑞信中证800ETF25,784.00  4,400.00    0.06
124160706嘉实沪深300ETF联接(LOF)A14,064.00  2,400.00    0.00
125160724嘉实沪深300ETF联接(LOF)C14,064.00  2,400.00    0.00
126005406中金金序量化蓝筹混合C11,497.32  1,962.00    0.04
127005405中金金序量化蓝筹混合A11,497.32  1,962.00    0.04
128167601国金沪深300指数增强7,260.54  1,239.00    0.03
129007793嘉实央企创新驱动ETF联接C7,242.96  1,236.00    0.02
130007792嘉实央企创新驱动ETF联接A7,242.96  1,236.00    0.02