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持有 东方电气(600875)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500ETF71,520,383.23  7,173,559.00    0.19
2515900博时央企创新驱动ETF46,754,025.87  4,689,471.00    0.95
3512960博时央企结构调整ETF32,449,109.75  3,254,675.00    0.32
4515680嘉实央企创新驱动ETF29,638,816.00  2,972,800.00    0.94
5512950华夏中证央企ETF27,529,164.00  2,761,200.00    0.31
6515600广发中证央企创新驱动ETF23,538,103.21  2,360,893.00    1.04
7512580广发中证环保ETF12,082,064.74  1,211,842.00    0.54
8150209富国中证国有企业改革指数分级A11,642,966.00  1,167,800.00    0.22
9150210富国中证国有企业改革指数分级B11,642,966.00  1,167,800.00    0.22
10003986申万菱信中证500指数优选增强A10,864,309.00  1,089,700.00    0.77
11007794申万菱信中证500指数优选增强C10,864,309.00  1,089,700.00    0.77
12512500华夏中证500ETF10,348,291.71  1,037,943.00    0.19
13003318景顺长城中证500行业中性低波动指数9,023,847.00  905,100.00    0.57
14159922嘉实中证500ETF7,095,649.00  711,700.00    0.19
15159962华夏中证四川国改ETF7,038,919.70  706,010.00    2.90
16159959银华中证央企结构调整ETF7,003,725.60  702,480.00    0.30
17510510广发中证500ETF6,375,466.05  639,465.00    0.19
18005633建信中证500指数增强C5,700,846.00  571,800.00    0.12
19000478建信中证500指数增强A5,700,846.00  571,800.00    0.12
20159974富国央企创新ETF4,584,206.00  459,800.00    0.95
21159820天弘中证500ETF4,325,983.00  433,900.00    0.18
22161017富国中证500指数增强(LOF)3,917,213.00  392,900.00    0.08
23164905交银国证新能源指数分级3,891,081.63  390,279.00    1.13
24510590平安中证500ETF3,698,870.00  371,000.00    0.19
25515580华泰柏瑞中证科技100ETF3,508,443.00  351,900.00    0.39
26510760国泰上证综合ETF2,935,168.00  294,400.00    0.35
27150274鹏华一带一路分级B1,942,156.00  194,800.00    0.61
28150273鹏华一带一路分级A1,942,156.00  194,800.00    0.61
29010419申万菱信中证环保产业指数(LOF)C1,710,672.54  171,582.00    0.51
30163114申万菱信中证环保产业指数(LOF)A1,710,672.54  171,582.00    0.51
31159968博时中证500ETF1,657,014.00  166,200.00    0.18
32510560国寿安保中证500ETF1,641,062.00  164,600.00    0.20
33510580易方达中证500ETF1,633,385.10  163,830.00    0.18
34000843富国新回报灵活配置混合C1,528,401.00  153,300.00    0.24
35000841富国新回报灵活配置混合A1,528,401.00  153,300.00    0.24
36003016中金中证500指数A1,367,884.00  137,200.00    0.60
37003578中金中证500指数C1,367,884.00  137,200.00    0.60
38004135申万菱信量化成长混合1,337,974.00  134,200.00    1.76
39002561东吴安鑫量化混合1,336,977.00  134,100.00    0.32
40005850财通量化价值优选混合1,198,394.00  120,200.00    0.60
41010246华泰柏瑞量化先行混合C1,168,484.00  117,200.00    0.16
42460009华泰柏瑞量化先行混合A1,168,484.00  117,200.00    0.16
43005437易方达易百智能量化策略混合A1,060,808.00  106,400.00    1.43
44005438易方达易百智能量化策略混合C1,060,808.00  106,400.00    1.43
45512510华泰柏瑞中证500ETF1,033,480.23  103,659.00    0.19
46007994华夏中证500指数增强A1,016,940.00  102,000.00    0.67
47007995华夏中证500指数增强C1,016,940.00  102,000.00    0.67
48515800添富中证800ETF971,078.00  97,400.00    0.04
49007386浙商中证500指数增强C969,084.00  97,200.00    0.40
50002076浙商中证500指数增强A969,084.00  97,200.00    0.40
51512260华安中证500低波ETF929,204.00  93,200.00    0.59
52150237鹏华环保分级A847,450.00  85,000.00    0.51
53150238鹏华环保分级B847,450.00  85,000.00    0.51
54515160招商MSCI中国A股国际通ETF785,636.00  78,800.00    0.06
55004193招商中证500指数C744,759.00  74,700.00    0.83
56004192招商中证500指数A744,759.00  74,700.00    0.83
57150275安信一带一路分级A665,976.06  66,798.00    0.62
58150276安信一带一路分级B665,976.06  66,798.00    0.62
59009327东兴兴晟混合A652,038.00  65,400.00    0.21
60009328东兴兴晟混合C652,038.00  65,400.00    0.21
61470007汇添富上证综合指数642,058.03  64,399.00    0.06
62501036汇添富中证500指数(LOF)A628,110.00  63,000.00    0.18
63501037汇添富中证500指数(LOF)C628,110.00  63,000.00    0.18
64510530工银瑞信中证500ETF627,113.00  62,900.00    0.19
65512160MSCI中国A股国际通ETF601,191.00  60,300.00    0.07
66160616鹏华中证500指数(LOF)A596,206.00  59,800.00    0.18
67006938鹏华中证500指数(LOF)C596,206.00  59,800.00    0.18
68512990华夏MSCI中国A股国际通ETF551,341.00  55,300.00    0.07
69007089国投瑞银中证500指数量化增强C533,395.00  53,500.00    0.30
70005994国投瑞银中证500指数量化增强A533,395.00  53,500.00    0.30
71164304新华中证环保产业指数分级503,734.25  50,525.00    0.52
72502007易方达国企改革分级A466,596.00  46,800.00    0.22
73502008易方达国企改革分级B466,596.00  46,800.00    0.22
74502006易方达国企改革分级466,596.00  46,800.00    0.22
75159982鹏华中证500ETF456,626.00  45,800.00    0.18
76512520华泰柏瑞MSCI中国A股国际通ETF422,728.00  42,400.00    0.06
77512090易方达MSCI中国A股国际通ETF412,758.00  41,400.00    0.06
78150028信诚中证500指数A359,917.00  36,100.00    0.18
79150029信诚中证500指数B359,917.00  36,100.00    0.18
80167705德邦量化新锐股票(LOF)A349,947.00  35,100.00    0.79
81167706德邦量化新锐股票(LOF)C349,947.00  35,100.00    0.79
82161037富国中证高端制造指数增强型(LOF)342,968.00  34,400.00    0.53
83002730华富华鑫灵活配置混合A294,992.36  29,588.00    0.29
84002731华富华鑫灵活配置混合C294,992.36  29,588.00    0.29
85161719招商可转债债券294,115.00  29,500.00    0.93
86510570兴业中证500ETF290,127.00  29,100.00    0.19
87515510嘉实中证500成长估值ETF278,163.00  27,900.00    1.07
88160136南方中证国有企业改革指数分级272,181.00  27,300.00    0.23
89003241创金合信量化发现混合A262,211.00  26,300.00    0.17
90003242创金合信量化发现混合C262,211.00  26,300.00    0.17
91515530泰康中证500ETF252,241.00  25,300.00    0.19
92004348南方中证500ETF联接(LOF)C227,515.40  22,820.00    0.00
93160119南方中证500ETF联接(LOF)A227,515.40  22,820.00    0.00
94515770上投摩根MSCI中国A股ETF224,325.00  22,500.00    0.06
95512380银华MSCI中国A股ETF208,901.41  20,953.00    0.06
96519224海富通欣荣混合A207,376.00  20,800.00    0.04
97519223海富通欣荣混合C207,376.00  20,800.00    0.04
98000962天弘中证500ETF联接A199,400.00  20,000.00    0.01
99005919天弘中证500ETF联接C199,400.00  20,000.00    0.01
100008399华泰柏瑞中证科技ETF联接A195,412.00  19,600.00    0.03
101008400华泰柏瑞中证科技ETF联接C195,412.00  19,600.00    0.03
102515780浦银安盛MSCI中国A股ETF194,415.00  19,500.00    0.06
103515190中银证券中证500ETF190,427.00  19,100.00    0.19
104510090责任ETF186,020.26  18,658.00    0.22
105168107九泰盈华量化混合(LOF)C182,451.00  18,300.00    0.70
106168106九泰盈华量化混合(LOF)A182,451.00  18,300.00    0.70
107005961博时量化价值股票C168,493.00  16,900.00    0.03
108005960博时量化价值股票A168,493.00  16,900.00    0.03
109510440中证500沪市ETF162,511.00  16,300.00    0.42
110003351招商稳荣定开灵活混合A150,547.00  15,100.00    0.19
111003352招商稳荣定开灵活混合C150,547.00  15,100.00    0.19
112519712交银阿尔法核心混合149,550.00  15,000.00    0.00
113159935景顺长城中证500ETF146,559.00  14,700.00    0.19
114008778嘉实中证500指数增强A145,562.00  14,600.00    0.17
115008779嘉实中证500指数增强C145,562.00  14,600.00    0.17
116159999永赢中证500ETF139,580.00  14,000.00    0.19
117660011农银汇理中证500指数137,586.00  13,800.00    0.18
118160806长盛同庆(LOF)135,592.00  13,600.00    0.05
119512180建信MSCI中国A股国际通ETF129,619.97  13,001.00    0.07
120512280景顺长城MSCI中国A股国际通ETF125,622.00  12,600.00    0.07
121005434鹏华睿投混合120,637.00  12,100.00    0.04
122004944鑫元鑫趋势混合A119,640.00  12,000.00    0.04
123004948鑫元鑫趋势混合C119,640.00  12,000.00    0.04
124162907泰信基本面400指数分级114,704.85  11,505.00    0.26
125006561华夏中证四川国改ETF联接C113,658.00  11,400.00    0.34
126006560华夏中证四川国改ETF联接A113,658.00  11,400.00    0.34
127515590前海开源中证500等权ETF108,673.00  10,900.00    0.19
128512320工银MSCI中国ETF98,703.00  9,900.00    0.07
129512360平安MSCI中国A股国际ETF92,721.00  9,300.00    0.07
130515550中融中证500ETF82,751.00  8,300.00    0.18
131006611人保中证500指数82,751.00  8,300.00    0.18
132519117浦银安盛基本面400指数70,787.00  7,100.00    0.23
133007506华夏中证AH经济蓝筹股票指数C69,790.00  7,000.00    0.07
134005608华宝中证500增强C69,790.00  7,000.00    0.14
135005607华宝中证500增强A69,790.00  7,000.00    0.14
136515820富国中证800ETF69,790.00  7,000.00    0.04
137007505华夏中证AH经济蓝筹股票指数A69,790.00  7,000.00    0.07
138005788MSCI中国A股国际通ETF联接A63,808.00  6,400.00    0.01
139005789MSCI中国A股国际通ETF联接C63,808.00  6,400.00    0.01
140002903广发中证500ETF联接(LOF)C55,832.00  5,600.00    0.00
141162711广发中证500ETF联接(LOF)A55,832.00  5,600.00    0.00
142510550方正富邦中证500ETF45,862.00  4,600.00    0.19
143515810易方达中证800ETF40,877.00  4,100.00    0.04
144512920新华MSCI中国A股国际ETF40,877.00  4,100.00    0.06
145510220华泰柏瑞中小盘ETF32,901.00  3,300.00    0.14
146515610中银中证800ETF30,907.00  3,100.00    0.05
147002339海富通安颐收益混合C29,910.00  3,000.00    0.00
148519050海富通安颐收益混合A29,910.00  3,000.00    0.00
149519228海富通欣享混合C28,913.00  2,900.00    0.00
150519229海富通欣享混合A28,913.00  2,900.00    0.00
151006286华泰柏瑞MSCIETF联接A22,931.00  2,300.00    0.00
152006293华泰柏瑞MSCIETF联接C22,931.00  2,300.00    0.00
153001588天弘中证800指数A22,931.00  2,300.00    0.04
154001589天弘中证800指数C22,931.00  2,300.00    0.04
155005567创金合信MSCI中国A股国际指数A21,973.88  2,204.00    0.06
156005568创金合信MSCI中国A股国际指数C21,973.88  2,204.00    0.06
157001064广发中证环保ETF联接A19,949.97  2,001.00    0.00
158002984广发中证环保ETF联接C19,949.97  2,001.00    0.00
159515830工银瑞信中证800ETF19,940.00  2,000.00    0.05
160006729万家中证500指数增强发起式A15,952.00  1,600.00    0.04
161006349中金MSCI价值指数A15,952.00  1,600.00    0.10
162512860华安MSCI中国A股国际ETF15,952.00  1,600.00    0.06
163006730万家中证500指数增强发起式C15,952.00  1,600.00    0.04
164006350中金MSCI价值指数C15,952.00  1,600.00    0.10
165501086华宝MSCIESG指数(LOF)14,955.00  1,500.00    0.04
166502020国金上证50指数增强(LOF)9,970.00  1,000.00    0.04
167515620建信中证800ETF9,970.00  1,000.00    0.04
168006524前海开源MSCI中国A股指数A7,976.00  800.00    0.06
169006525前海开源MSCI中国A股指数C7,976.00  800.00    0.06
170010153中加中证500指数增强A6,979.00  700.00    0.00
171010154中加中证500指数增强C6,979.00  700.00    0.00
172007793嘉实央企创新驱动ETF联接C6,979.00  700.00    0.02
173007792嘉实央企创新驱动ETF联接A6,979.00  700.00    0.02
174008258中银证券中证500ETF联接A6,979.00  700.00    0.01
175008259中银证券中证500ETF联接C6,979.00  700.00    0.01
176167601国金沪深300指数增强5,982.00  600.00    0.03
177530010建信上证社会责任ETF联接2,991.00  300.00    0.00
178001455景顺长城中证500ETF联接1,994.00  200.00    0.00
179007541新华MSCI中国A股国际ETF联接997.00  100.00    0.00
180001416嘉实事件驱动股票997.00  100.00    0.00
181501072国金红利增强(LOF)997.00  100.00    0.04
182070039嘉实中证500ETF联接C997.00  100.00    0.00
183000008嘉实中证500ETF联接A997.00  100.00    0.00