行情中心升级到1.1版! 官方博客
持有 特变电工(600089)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500ETF242,894,625.75  23,930,505.00    0.64
2373010上投摩根双息平衡混合A36,205,303.75  3,567,025.00    3.04
3960005上投摩根双息平衡混合H36,205,303.75  3,567,025.00    3.04
4512500华夏中证500ETF35,149,490.60  3,463,004.00    0.65
5159922嘉实中证500ETF24,055,926.30  2,370,042.00    0.65
6510510广发中证500ETF21,278,460.00  2,096,400.00    0.63
7159820天弘中证500ETF14,669,094.65  1,445,231.00    0.61
8510590平安中证500ETF12,626,600.00  1,244,000.00    0.65
9002601中银证券价值精选灵活配置混合8,898,505.00  876,700.00    6.93
10159968博时中证500ETF5,675,880.00  559,200.00    0.61
11510580易方达中证500ETF5,622,085.00  553,900.00    0.63
12512510华泰柏瑞中证500ETF3,512,915.00  346,100.00    0.64
13519677银河定投宝腾讯济安指数3,295,705.00  324,700.00    1.12
14510530工银瑞信中证500ETF2,132,515.00  210,100.00    0.66
15501036汇添富中证500指数(LOF)A2,087,855.00  205,700.00    0.61
16501037汇添富中证500指数(LOF)C2,087,855.00  205,700.00    0.61
17006938鹏华中证500指数(LOF)C2,023,910.00  199,400.00    0.63
18160616鹏华中证500指数(LOF)A2,023,910.00  199,400.00    0.63
19008839德邦量化对冲混合C1,933,575.00  190,500.00    0.83
20008838德邦量化对冲混合A1,933,575.00  190,500.00    0.83
21166802浙商沪深300指数增强(LOF)1,907,185.00  187,900.00    0.39
22159982鹏华中证500ETF1,554,980.00  153,200.00    0.61
23150029信诚中证500指数B1,220,030.00  120,200.00    0.61
24150028信诚中证500指数A1,220,030.00  120,200.00    0.61
25005947德邦民裕进取量化精选灵活配置混合A1,195,670.00  117,800.00    1.41
26005948德邦民裕进取量化精选灵活配置混合C1,195,670.00  117,800.00    1.41
27512310南方中证500工业ETF996,730.00  98,200.00    2.79
28510570兴业中证500ETF990,640.00  97,600.00    0.66
29515530泰康中证500ETF854,630.00  84,200.00    0.65
30160807长盛沪深300指数(LOF)700,624.05  69,027.00    0.19
31005919天弘中证500ETF联接C679,035.00  66,900.00    0.03
32000962天弘中证500ETF联接A679,035.00  66,900.00    0.03
33515190中银证券中证500ETF646,555.00  63,700.00    0.65
34008400华泰柏瑞中证科技ETF联接C578,550.00  57,000.00    0.10
35008399华泰柏瑞中证科技ETF联接A578,550.00  57,000.00    0.10
36510440中证500沪市ETF523,740.00  51,600.00    1.34
37159935景顺长城中证500ETF498,365.00  49,100.00    0.65
38159999永赢中证500ETF467,915.00  46,100.00    0.63
39515510嘉实中证500成长估值ETF360,325.00  35,500.00    1.38
40515550中融中证500ETF281,155.00  27,700.00    0.62
41006611人保中证500指数279,125.00  27,500.00    0.62
42510550方正富邦中证500ETF158,340.00  15,600.00    0.65
43004913中银证券聚瑞混合A122,815.00  12,100.00    1.63
44004914中银证券聚瑞混合C122,815.00  12,100.00    1.63
45008258中银证券中证500ETF联接A24,360.00  2,400.00    0.03
46008259中银证券中证500ETF联接C24,360.00  2,400.00    0.03