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世茂股份 (600823)


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流通市值: 市盈率: 52周最高:7.4 52周最低:3.94

世茂股份(600823) 基金持股

截止 2020-12-31 ,共 169 家基金持股,持仓量总计23,036.00万股,占流通A股 6.14 %。

与2020-09-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
万家瑞兴混合27760.19新进4.55%0.02%
景顺长城中证500ETF联接00.02新进0.00%0.00%
中泰中证500指数增强C122.54新进0.12%0.00%
信诚中证500指数B173.66新进0.08%0.00%
信诚中证500指数A173.66新进0.08%0.00%
信诚中证500指数173.66新进0.08%0.00%
工银瑞信中证500ETF296.36新进0.09%0.00%
中泰中证500指数增强A122.54新进0.12%0.00%
永赢中证500ETF71.42新进0.09%0.00%
工银瑞信中证800ETF10.20新进0.02%0.00%
中融中证500ETF40.84新进0.08%0.00%
财通量化核心优选混合00.05新进0.01%0.00%
中证500沪市ETF81.65新进0.19%0.00%
广发金融地产联接A61.35新进0.00%0.00%
嘉实中证金融地产ETF联接A00.05新进0.00%0.00%
浙商中证500指数增强A6514.07新进0.27%0.00%
汇添富绝对收益定开混合A2,397519.97新进0.11%0.14%
嘉实中证500ETF联接A00.05新进0.00%0.00%
建信中证500指数增强A43594.39新进0.09%0.03%
添富中证长三角ETF13830.03新进0.07%0.01%
易方达中证500ETF7616.58新进0.09%0.00%
国泰上证综合ETF15734.08新进0.19%0.01%
方正富邦中证500ETF20.47新进0.09%0.00%
嘉实中证金融地产ETF71.47新进0.08%0.00%
广发中证500ETF30165.40新进0.09%0.02%
华夏中证500ETF485105.13新进0.09%0.03%
易方达中证红利ETF1,280277.75新进0.92%0.07%
华夏中证全指房地产ETF7115.34新进0.64%0.00%
招商中证红利ETF39385.27新进0.92%0.02%
广发中证500ETF联接(LOF)A30.56新进0.00%0.00%
德邦量化优选股票(LOF)C91.92新进0.08%0.00%
德邦量化新锐股票(LOF)C214.59新进0.48%0.00%
德邦量化优选股票(LOF)A91.92新进0.08%0.00%
德邦量化新锐股票(LOF)A214.59新进0.48%0.00%
汇添富策略回报混合4,9891,082.29新进1.28%0.29%
国金红利增强(LOF)40.84新进1.46%0.00%
汇添富中证500指数(LOF)C296.36新进0.09%0.00%
汇添富中证500指数(LOF)A296.36新进0.09%0.00%
添富中证800ETF459.72新进0.02%0.00%
易方达中证800ETF20.41新进0.02%0.00%
中银中证800ETF10.32新进0.02%0.00%
汇添富成长焦点混合4,6101,000.00新进0.48%0.27%
汇添富蓝筹稳健混合2,766600.00新进0.27%0.16%
建信中证800ETF00.10新进0.02%0.00%
万家精选混合2,800607.32新进2.84%0.16%
华夏中证500指数增强A459.81新进0.30%0.00%
汇添富中证长三角ETF联接C00.08新进0.00%0.00%
汇添富中证长三角ETF联接A00.08新进0.00%0.00%
汇添富绝对收益定开混合C2,397519.97新进0.11%0.14%
华夏中证500指数增强C459.81新进0.30%0.00%
嘉实中证金融地产ETF联接C00.05新进0.00%0.00%
万家中证500指数增强发起式C30.65新进0.07%0.00%
万家中证500指数增强发起式A30.65新进0.07%0.00%
鹏华中证500指数(LOF)C286.04新进0.09%0.00%
浙商中证500指数增强C6514.07新进0.27%0.00%
嘉实中证500指数增强A00.01新进0.00%0.00%
德邦量化对冲混合A255.52新进0.11%0.00%
德邦量化对冲混合C255.52新进0.11%0.00%
嘉实中证500指数增强C00.01新进0.00%0.00%
南方房地产联接A10.11新进0.00%0.00%
南方中证500ETF联接(LOF)C122.54新进0.00%0.00%
南方房地产联接C10.11新进0.00%0.00%
富国丰利增强债券132.85新进0.04%0.00%
圆信永丰优享生活混合41590.00新进0.32%0.02%
圆信永丰优悦生活混合23150.00新进0.26%0.01%
华富华鑫灵活配置混合C143.00新进0.13%0.00%
中金中证500指数A14932.30新进0.65%0.01%
富国美丽中国混合A3,247704.44新进0.96%0.19%
华富华鑫灵活配置混合A143.00新进0.13%0.00%
中金中证500指数C14932.30新进0.65%0.01%
南方房地产联接E10.11新进0.00%0.00%
圆信永丰兴研混合A1,337289.99新进0.36%0.08%
圆信永丰兴研混合C1,337289.99新进0.36%0.08%
富国文体健康股票C1,000216.97新进0.54%0.06%
富国天合稳健优选混合4,107890.87新进0.97%0.24%
富国中证红利指数增强A1,884408.61新进0.46%0.11%
天弘中证500ETF20243.73新进0.08%0.01%
南方中证500ETF联接(LOF)A122.54新进0.00%0.00%
博时中证500ETF7716.80新进0.08%0.00%
博时优势企业混合A1,182256.36新进0.73%0.07%
长盛中证金融地产指数(LOF)71.43新进0.07%0.00%
国富潜力组合混合H1,315285.20新进0.43%0.08%
华泰柏瑞上证红利ETF15,3773,335.64新进1.68%0.89%
上投摩根双息平衡混合H992215.13新进0.83%0.06%
万家新利灵活配置混合727157.65新进4.03%0.04%
万家宏观择时多策略混合40788.33新进4.58%0.02%
大成中证红利指数C1,974428.28新进0.86%0.11%
大成中证红利指数A1,974428.28新进0.86%0.11%
农银汇理中证500指数71.41新进0.08%0.00%
大成核心双动力混合10.19新进0.00%0.00%
景顺长城中证500ETF71.49新进0.09%0.00%
银华巨潮小盘价值ETF194.17新进0.39%0.00%
广发中证500ETF联接(LOF)C30.56新进0.00%0.00%
广发金融地产联接C61.35新进0.00%0.00%
招商中证500指数A102.11新进0.11%0.00%
招商中证500指数C102.11新进0.11%0.00%
鹏华地产分级B34173.87新进0.79%0.02%
鹏华地产分级A34173.87新进0.79%0.02%
汇添富中证金融地产ETF81.74新进0.08%0.00%
广发中证全指金融地产ETF15934.56新进0.08%0.01%
嘉实中证500ETF33071.68新进0.09%0.02%
中加中证500指数增强A286.10新进0.16%0.00%
中加中证500指数增强C286.10新进0.16%0.00%
国泰国证房地产行业指数分级B682147.96新进0.68%0.04%
嘉实中证500ETF联接C00.05新进0.00%0.00%
国泰国证房地产行业指数分级A682147.96新进0.68%0.04%
鹏华地产分级34173.87新进0.79%0.02%
鹏华中证500指数(LOF)A286.04新进0.09%0.00%
鹏华中证500ETF214.64新进0.08%0.00%
国泰国证房地产行业指数分级682147.96新进0.68%0.04%
万家中证红利指数(LOF)388.35新进0.90%0.00%
国富健康优质生活股票461100.00新进0.63%0.03%
富国新回报灵活配置混合C9620.77新进0.15%0.01%
诺安新经济股票275.96新进0.02%0.00%
富国新回报灵活配置混合A9620.77新进0.15%0.01%
天弘中证500ETF联接A91.92新进0.00%0.00%
诺安改革趋势混合40.84新进0.05%0.00%
天弘中证800指数A10.24新进0.02%0.00%
圆信永丰优加生活股票922200.00新进0.30%0.05%
天弘中证800指数C10.24新进0.02%0.00%
富国低碳新经济混合A6,7531,464.92新进1.02%0.39%
富国文体健康股票A1,000216.97新进0.54%0.06%
鹏华睿投混合61.23新进0.02%0.00%
建信中证500指数增强C43594.39新进0.09%0.03%
华宝标普沪港深中国增强价值指数(LOF)C378.13新进0.24%0.00%
南方上证380ETF联接C20.36新进0.01%0.00%
博时优势企业混合C1,182256.36新进0.73%0.07%
富国睿泽回报混合00.03新进0.00%0.00%
富国中证红利指数增强C1,884408.61新进0.46%0.11%
中银证券中证500ETF联接A00.07新进0.00%0.00%
圆信永丰致优混合A25455.00新进0.82%0.01%
中银证券中证500ETF联接C00.07新进0.00%0.00%
圆信永丰致优混合C25455.00新进0.82%0.01%
国富基本面优选混合30065.17新进0.15%0.02%
国富估值优势混合507110.00新进0.80%0.03%
天弘中证500ETF联接C91.92新进0.00%0.00%
人保中证500指数40.83新进0.08%0.00%
红土创新中证500增强C194.17新进0.46%0.00%
红土创新中证500增强A194.17新进0.46%0.00%
中金中证优选300指数(LOF)C143.08新进0.08%0.00%
上投摩根双息平衡混合A992215.13新进0.83%0.06%
诺安双利债券发起式418.97新进0.03%0.00%
国富中小盘股票5,0131,087.34新进1.38%0.29%
国富中国收益混合461100.00新进0.74%0.03%
国富策略回报混合23150.00新进0.63%0.01%
国富弹性市值混合9,1651,988.15新进1.41%0.53%
国富研究精选混合461100.00新进0.77%0.03%
国富潜力组合混合A1,315285.20新进0.43%0.08%
华泰柏瑞盛世中国混合51.07新进0.00%0.00%
中金中证优选300指数(LOF)A143.08新进0.08%0.00%
南方上证380ETF联接A20.36新进0.01%0.00%
兴业上证红利低波动ETF606131.51新进2.06%0.04%
华泰柏瑞中小盘ETF20.34新进0.07%0.00%
国寿安保中证500ETF8318.01新进0.10%0.00%
华宝标普沪港深中国增强价值指数(LOF)A378.13新进0.24%0.00%
南方中证500ETF3,394736.32新进0.09%0.20%
平安中证500ETF17337.50新进0.09%0.01%
南方上证380ETF255.32新进0.16%0.00%
兴业中证500ETF142.99新进0.09%0.00%
南方中证全指房地产ETF1,279277.52新进0.66%0.07%
华泰柏瑞中证500ETF4810.50新进0.09%0.00%
海富通中证长三角领先ETF214.64新进0.10%0.00%
博时红利ETF316.78新进0.92%0.00%
中银证券中证500ETF91.94新进0.09%0.00%
前海开源中证500等权ETF102.18新进0.18%0.00%
富国中证800ETF30.71新进0.02%0.00%
泰康中证500ETF122.55新进0.09%0.00%
华宝标普中国A股红利机会指数(LOF)C1,763286.12减仓33.091.30%0.08%
华宝标普中国A股红利机会指数(LOF)A1,763286.12减仓33.091.30%0.08%
景顺长城中小盘混合00退出00
富国金融地产行业混合A00退出00
添富悦享定开混合00退出00
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