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:2021-03-31
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500ETF271,282,582.95  24,243,305.00    0.72
2003293易方达科瑞灵活配置混合26,168,934.00  2,338,600.00    2.35
3512500华夏中证500ETF25,979,867.76  2,321,704.00    0.73
4960005上投摩根双息平衡混合H23,523,136.83  2,102,157.00    2.14
5373010上投摩根双息平衡混合A23,523,136.83  2,102,157.00    2.14
6159922嘉实中证500ETF19,170,058.98  1,713,142.00    0.73
7510510广发中证500ETF18,897,672.00  1,688,800.00    0.71
8159820天弘中证500ETF14,114,293.89  1,261,331.00    0.68
9110012易方达科汇灵活配置混合10,001,622.00  893,800.00    2.29
10010202天弘中证科技100指数增强A9,034,806.00  807,400.00    2.29
11010203天弘中证科技100指数增强C9,034,806.00  807,400.00    2.29
12510590平安中证500ETF8,990,046.00  803,400.00    0.73
13510580易方达中证500ETF6,229,473.00  556,700.00    0.70
14004267金鹰持久增利债券(LOF)E6,154,500.00  550,000.00    1.12
15162105金鹰持久增利债券(LOF)C6,154,500.00  550,000.00    1.12
16510560国寿安保中证500ETF5,620,737.00  502,300.00    0.71
17002601中银证券价值精选灵活配置混合3,745,293.00  334,700.00    4.48
18159968博时中证500ETF3,699,414.00  330,600.00    0.68
19512510华泰柏瑞中证500ETF3,611,013.00  322,700.00    0.71
20519677银河定投宝腾讯济安指数3,229,434.00  288,600.00    1.26
21006938鹏华中证500指数(LOF)C2,373,399.00  212,100.00    0.71
22160616鹏华中证500指数(LOF)A2,373,399.00  212,100.00    0.71
23510530工银瑞信中证500ETF2,254,785.00  201,500.00    0.74
24501037汇添富中证500指数(LOF)C2,184,288.00  195,200.00    0.68
25501036汇添富中证500指数(LOF)A2,184,288.00  195,200.00    0.68
26159982鹏华中证500ETF2,075,745.00  185,500.00    0.69
27001675江信同福混合A1,667,310.00  149,000.00    5.36
28001676江信同福混合C1,667,310.00  149,000.00    5.36
29165511信诚中证500指数1,002,624.00  89,600.00    0.64
30510570兴业中证500ETF966,816.00  86,400.00    0.74
31000042中证财通可持续发展100指数A915,342.00  81,800.00    0.46
32003184中证财通可持续发展100指数C915,342.00  81,800.00    0.46
33008112中泰中证500指数增强A715,041.00  63,900.00    1.28
34008113中泰中证500指数增强C715,041.00  63,900.00    1.28
35160807长盛沪深300指数(LOF)644,846.13  57,627.00    0.22
36008399华泰柏瑞中证科技ETF联接A637,830.00  57,000.00    0.15
37008400华泰柏瑞中证科技ETF联接C637,830.00  57,000.00    0.15
38510440中证500沪市ETF607,617.00  54,300.00    1.50
39515190中银证券中证500ETF579,642.00  51,800.00    0.74
40159935景顺长城中证500ETF555,024.00  49,600.00    0.74
41660011农银汇理中证500指数472,218.00  42,200.00    0.71
42002730华富华鑫灵活配置混合A468,872.19  41,901.00    0.93
43002731华富华鑫灵活配置混合C468,872.19  41,901.00    0.93
44515530泰康中证500ETF384,936.00  34,400.00    0.71
45159999永赢中证500ETF335,700.00  30,000.00    0.72
46006611人保中证500指数288,702.00  25,800.00    0.75
47515510嘉实中证500成长估值ETF236,109.00  21,100.00    1.49
48515550中融中证500ETF200,301.00  17,900.00    0.68
49002987广发沪深300ETF联接C199,182.00  17,800.00    0.01
50270010广发沪深300ETF联接A199,182.00  17,800.00    0.01
51510550方正富邦中证500ETF173,445.00  15,500.00    0.72
52010066方正富邦中证500指数增强A107,424.00  9,600.00    0.26
53010067方正富邦中证500指数增强C107,424.00  9,600.00    0.26