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持有 东风汽车(600006)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(%)
1004855广发中证全指汽车指数C60,355,187.52  6,393,558.00    1.80
2004854广发中证全指汽车指数A60,355,187.52  6,393,558.00    1.80
3510500南方中证500ETF48,129,481.28  5,098,462.00    0.13
4515900博时央企创新驱动ETF23,600,273.76  2,500,029.00    0.48
5160225国泰国证新能源汽车指数(LOF)19,365,867.36  2,051,469.00    0.65
6003318景顺长城中证500行业中性低波动指数16,936,304.00  1,794,100.00    1.07
7515680嘉实央企创新驱动ETF16,111,248.00  1,706,700.00    0.51
8515600广发中证央企创新驱动ETF10,451,552.64  1,107,156.00    0.46
9512500华夏中证500ETF6,996,928.00  741,200.00    0.13
10159922嘉实中证500ETF4,814,702.08  510,032.00    0.13
11510510广发中证500ETF4,214,941.12  446,498.00    0.12
12510760国泰上证综合ETF2,966,048.00  314,200.00    0.36
13159820天弘中证500ETF2,943,392.00  311,800.00    0.12
14510590平安中证500ETF2,577,120.00  273,000.00    0.13
15159974富国央企创新ETF2,456,288.00  260,200.00    0.51
16510210富国上证综指ETF1,976,736.00  209,400.00    0.42
17512260华安中证500低波ETF1,740,736.00  184,400.00    1.11
18159968博时中证500ETF1,140,352.00  120,800.00    0.12
19510560国寿安保中证500ETF1,127,136.00  119,400.00    0.14
20510580易方达中证500ETF1,113,079.84  117,911.00    0.12
21159936广发中证全指可选消费ETF781,632.00  82,800.00    0.20
22007134嘉实长青竞争优势股票C715,552.00  75,800.00    1.33
23007133嘉实长青竞争优势股票A715,552.00  75,800.00    1.33
24512510华泰柏瑞中证500ETF702,628.64  74,431.00    0.13
25515800添富中证800ETF663,632.00  70,300.00    0.03
26090011大成核心双动力混合634,368.00  67,200.00    0.36
27510530工银瑞信中证500ETF430,464.00  45,600.00    0.13
28501036汇添富中证500指数(LOF)A429,520.00  45,500.00    0.13
29501037汇添富中证500指数(LOF)C429,520.00  45,500.00    0.13
30008113中泰中证500指数增强C420,080.00  44,500.00    0.43
31008112中泰中证500指数增强A420,080.00  44,500.00    0.43
32160616鹏华中证500指数(LOF)A410,101.92  43,443.00    0.13
33006938鹏华中证500指数(LOF)C410,101.92  43,443.00    0.13
34003761国泰中证500指数增强C336,064.00  35,600.00    0.64
35003760国泰中证500指数增强A336,064.00  35,600.00    0.64
36159982鹏华中证500ETF310,576.00  32,900.00    0.12
37501069华宝标普中国A股质量价值指数(LOF)303,024.00  32,100.00    1.17
38004348南方中证500ETF联接(LOF)C283,200.00  30,000.00    0.00
39160119南方中证500ETF联接(LOF)A283,200.00  30,000.00    0.00
40515590前海开源中证500等权ETF211,456.00  22,400.00    0.37
41002731华富华鑫灵活配置混合C201,619.52  21,358.00    0.20
42002730华富华鑫灵活配置混合A201,619.52  21,358.00    0.20
43510570兴业中证500ETF190,688.00  20,200.00    0.13
44515530泰康中证500ETF170,864.00  18,100.00    0.13
45150028信诚中证500指数A139,712.00  14,800.00    0.07
46150029信诚中证500指数B139,712.00  14,800.00    0.07
47515190中银证券中证500ETF130,272.00  13,800.00    0.13
48005919天弘中证500ETF联接C128,384.00  13,600.00    0.01
49000962天弘中证500ETF联接A128,384.00  13,600.00    0.01
50510440中证500沪市ETF110,712.32  11,728.00    0.28
51162907泰信基本面400指数分级108,106.88  11,452.00    0.24
52159935景顺长城中证500ETF99,120.00  10,500.00    0.13
53004143招商盛合灵活混合C97,232.00  10,300.00    0.02
54004142招商盛合灵活混合A97,232.00  10,300.00    0.02
55660011农银汇理中证500指数94,400.00  10,000.00    0.12
56159999永赢中证500ETF93,456.00  9,900.00    0.13
57519117浦银安盛基本面400指数86,980.16  9,214.00    0.29
58005434鹏华睿投混合82,128.00  8,700.00    0.03
59006729万家中证500指数增强发起式A62,304.00  6,600.00    0.15
60006730万家中证500指数增强发起式C62,304.00  6,600.00    0.15
61515550中融中证500ETF55,696.00  5,900.00    0.12
62006611人保中证500指数55,696.00  5,900.00    0.12
63515820富国中证800ETF47,200.00  5,000.00    0.03
64002903广发中证500ETF联接(LOF)C37,760.00  4,000.00    0.00
65162711广发中证500ETF联接(LOF)A37,760.00  4,000.00    0.00
66510550方正富邦中证500ETF32,096.00  3,400.00    0.13
67515810易方达中证800ETF25,488.00  2,700.00    0.02
68510220华泰柏瑞中小盘ETF23,156.32  2,453.00    0.10
69515610中银中证800ETF19,824.00  2,100.00    0.03
70003578中金中证500指数C18,880.00  2,000.00    0.01
71003016中金中证500指数A18,880.00  2,000.00    0.01
72001589天弘中证800指数C16,048.00  1,700.00    0.03
73001588天弘中证800指数A16,048.00  1,700.00    0.03
74515830工银瑞信中证800ETF12,272.00  1,300.00    0.03
75002977广发可选消费联接C11,328.00  1,200.00    0.00
76001133广发可选消费联接A11,328.00  1,200.00    0.00
77515620建信中证800ETF5,664.00  600.00    0.02
78008259中银证券中证500ETF联接C4,720.00  500.00    0.01
79008258中银证券中证500ETF联接A4,720.00  500.00    0.01
80007793嘉实央企创新驱动ETF联接C3,776.00  400.00    0.01
81007792嘉实央企创新驱动ETF联接A3,776.00  400.00    0.01
82460220华泰柏瑞上证中小盘ETF联接2,832.00  300.00    0.03
83001455景顺长城中证500ETF联接1,888.00  200.00    0.00
84159959银华中证央企结构调整ETF783.52  83.00    0.00