行情中心升级到1.1版! 官方博客
持有 卓郎智能(600545)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500ETF26,653,921.00  7,615,406.00    0.07
2003318景顺长城中证500行业中性低波动指数9,675,981.00  2,764,566.00    0.61
3009658汇丰晋信中小盘低波动股票A8,878,100.00  2,536,600.00    1.63
4009775汇丰晋信中小盘低波动股票C8,878,100.00  2,536,600.00    1.63
5512500华夏中证500ETF3,720,867.50  1,063,105.00    0.07
6159922嘉实中证500ETF2,539,540.50  725,583.00    0.07
7510510广发中证500ETF2,343,008.50  669,431.00    0.07
8159820天弘中证500ETF1,545,950.00  441,700.00    0.06
9510590平安中证500ETF1,386,000.00  396,000.00    0.07
10512260华安中证500低波ETF1,008,364.00  288,104.00    0.64
11159968博时中证500ETF593,950.00  169,700.00    0.06
12510580易方达中证500ETF587,475.00  167,850.00    0.07
13510560国寿安保中证500ETF567,350.00  162,100.00    0.07
14512510华泰柏瑞中证500ETF370,807.50  105,945.00    0.07
15515800添富中证800ETF348,600.00  99,600.00    0.01
16501036汇添富中证500指数(LOF)A226,800.00  64,800.00    0.07
17501037汇添富中证500指数(LOF)C226,800.00  64,800.00    0.07
18510530工银瑞信中证500ETF226,156.00  64,616.00    0.07
19006938鹏华中证500指数(LOF)C214,347.00  61,242.00    0.07
20160616鹏华中证500指数(LOF)A214,347.00  61,242.00    0.07
21159982鹏华中证500ETF164,150.00  46,900.00    0.06
22150028信诚中证500指数A129,150.00  36,900.00    0.07
23150029信诚中证500指数B129,150.00  36,900.00    0.07
24510570兴业中证500ETF107,100.00  30,600.00    0.07
25002731华富华鑫灵活配置混合C106,001.00  30,286.00    0.10
26002730华富华鑫灵活配置混合A106,001.00  30,286.00    0.10
27502015长盛中证申万一带一路分级B98,763.00  28,218.00    0.02
28502014长盛中证申万一带一路分级A98,763.00  28,218.00    0.02
29502013长盛中证申万一带一路分级98,763.00  28,218.00    0.02
30515530泰康中证500ETF90,650.00  25,900.00    0.07
31160119南方中证500ETF联接(LOF)A80,118.50  22,891.00    0.00
32004348南方中证500ETF联接(LOF)C80,118.50  22,891.00    0.00
33515590前海开源中证500等权ETF77,700.00  22,200.00    0.14
34515190中银证券中证500ETF68,600.00  19,600.00    0.07
35005919天弘中证500ETF联接C67,900.00  19,400.00    0.00
36000962天弘中证500ETF联接A67,900.00  19,400.00    0.00
37510440中证500沪市ETF58,681.00  16,766.00    0.15
38159935景顺长城中证500ETF52,482.50  14,995.00    0.07
39159999永赢中证500ETF50,400.00  14,400.00    0.07
40660011农银汇理中证500指数50,050.00  14,300.00    0.07
41005434鹏华睿投混合43,400.00  12,400.00    0.01
42515550中融中证500ETF29,400.00  8,400.00    0.06
43006611人保中证500指数29,400.00  8,400.00    0.07
44515820富国中证800ETF24,850.00  7,100.00    0.02
45162711广发中证500ETF联接(LOF)A22,400.00  6,400.00    0.00
46002903广发中证500ETF联接(LOF)C22,400.00  6,400.00    0.00
47510550方正富邦中证500ETF16,800.00  4,800.00    0.07
48515810易方达中证800ETF14,700.00  4,200.00    0.01
49515610中银中证800ETF11,200.00  3,200.00    0.02
50001588天弘中证800指数A8,400.00  2,400.00    0.01
51001589天弘中证800指数C8,400.00  2,400.00    0.01
52515830工银瑞信中证800ETF7,000.00  2,000.00    0.02
53515620建信中证800ETF3,500.00  1,000.00    0.01
54008258中银证券中证500ETF联接A2,450.00  700.00    0.00
55008259中银证券中证500ETF联接C2,450.00  700.00    0.00
56070039嘉实中证500ETF联接C1,750.00  500.00    0.00
57000008嘉实中证500ETF联接A1,750.00  500.00    0.00
58001455景顺长城中证500ETF联接700.00  200.00    0.00