行情中心升级到1.1版! 官方博客
持有 国网英大(600517)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500ETF24,440,183.36  4,019,767.00    0.06
2001556天弘中证500指数增强A18,305,664.00  3,010,800.00    1.67
3001557天弘中证500指数增强C18,305,664.00  3,010,800.00    1.67
4512960博时央企结构调整ETF11,515,392.32  1,893,979.00    0.12
5512950华夏中证央企ETF9,497,568.00  1,562,100.00    0.11
6515900博时央企创新驱动ETF5,001,408.00  822,600.00    0.10
7512500华夏中证500ETF3,555,584.00  584,800.00    0.07
8515600广发中证央企创新驱动ETF3,374,953.28  555,091.00    0.15
9515680嘉实央企创新驱动ETF3,168,896.00  521,200.00    0.10
10159959银华中证央企结构调整ETF2,463,391.04  405,163.00    0.11
11159922嘉实中证500ETF2,440,512.00  401,400.00    0.07
12510510广发中证500ETF2,078,752.00  341,900.00    0.06
13159820天弘中证500ETF1,495,680.00  246,000.00    0.06
14510590平安中证500ETF1,258,560.00  207,000.00    0.06
15008112中泰中证500指数增强A1,000,768.00  164,600.00    1.02
16008113中泰中证500指数增强C1,000,768.00  164,600.00    1.02
17470007汇添富上证综合指数758,784.00  124,800.00    0.08
18159968博时中证500ETF574,560.00  94,500.00    0.06
19510580易方达中证500ETF568,480.00  93,500.00    0.06
20159974富国央企创新ETF483,968.00  79,600.00    0.10
21510560国寿安保中证500ETF451,744.00  74,300.00    0.06
22512510华泰柏瑞中证500ETF353,856.00  58,200.00    0.06
23515800添富中证800ETF332,576.00  54,700.00    0.01
24510530工银瑞信中证500ETF215,232.00  35,400.00    0.07
25501037汇添富中证500指数(LOF)C210,976.00  34,700.00    0.06
26501036汇添富中证500指数(LOF)A210,976.00  34,700.00    0.06
27006938鹏华中证500指数(LOF)C204,288.00  33,600.00    0.06
28160616鹏华中证500指数(LOF)A204,288.00  33,600.00    0.06
29005994国投瑞银中证500指数量化增强A186,656.00  30,700.00    0.11
30007089国投瑞银中证500指数量化增强C186,656.00  30,700.00    0.11
31159982鹏华中证500ETF157,472.00  25,900.00    0.06
32003016中金中证500指数A155,648.00  25,600.00    0.07
33003578中金中证500指数C155,648.00  25,600.00    0.07
34150029信诚中证500指数B124,032.00  20,400.00    0.06
35150028信诚中证500指数A124,032.00  20,400.00    0.06
36510570兴业中证500ETF111,264.00  18,300.00    0.07
37159999永赢中证500ETF95,456.00  15,700.00    0.13
38515590前海开源中证500等权ETF89,376.00  14,700.00    0.16
39515530泰康中证500ETF87,552.00  14,400.00    0.07
40010154中加中证500指数增强C69,920.00  11,500.00    0.04
41010153中加中证500指数增强A69,920.00  11,500.00    0.04
42005919天弘中证500ETF联接C68,704.00  11,300.00    0.00
43000962天弘中证500ETF联接A68,704.00  11,300.00    0.00
44515190中银证券中证500ETF66,272.00  10,900.00    0.07
45160119南方中证500ETF联接(LOF)A58,368.00  9,600.00    0.00
46004348南方中证500ETF联接(LOF)C58,368.00  9,600.00    0.00
47510440中证500沪市ETF53,504.00  8,800.00    0.14
48159935景顺长城中证500ETF50,464.00  8,300.00    0.07
49660011农银汇理中证500指数48,032.00  7,900.00    0.06
50006611人保中证500指数28,576.00  4,700.00    0.06
51515550中融中证500ETF28,576.00  4,700.00    0.06
52515820富国中证800ETF23,712.00  3,900.00    0.01
53162711广发中证500ETF联接(LOF)A19,456.00  3,200.00    0.00
54002903广发中证500ETF联接(LOF)C19,456.00  3,200.00    0.00
55510550方正富邦中证500ETF16,416.00  2,700.00    0.07
56515810易方达中证800ETF14,592.00  2,400.00    0.01
57510220华泰柏瑞中小盘ETF12,032.32  1,979.00    0.05
58515610中银中证800ETF9,728.00  1,600.00    0.01
59515830工银瑞信中证800ETF6,688.00  1,100.00    0.02
60001588天弘中证800指数A6,080.00  1,000.00    0.01
61001589天弘中证800指数C6,080.00  1,000.00    0.01
62515620建信中证800ETF3,648.00  600.00    0.02
63008259中银证券中证500ETF联接C2,432.00  400.00    0.00
64008258中银证券中证500ETF联接A2,432.00  400.00    0.00
65007792嘉实央企创新驱动ETF联接A1,216.00  200.00    0.00
66007793嘉实央企创新驱动ETF联接C1,216.00  200.00    0.00