行情中心升级到1.1版! 官方博客
持有 华谊集团(600623)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(%)
1510810中证上海国企ETF68,468,495.40  11,804,913.00    0.68
2510500南方中证500ETF20,927,902.20  3,608,259.00    0.05
3161017富国中证500指数增强(LOF)19,395,403.00  3,344,035.00    0.38
4003318景顺长城中证500行业中性低波动指数13,420,689.60  2,313,912.00    0.85
5161038富国新兴成长量化精选混合(LOF)4,245,020.00  731,900.00    0.68
6512500华夏中证500ETF2,985,173.00  514,685.00    0.06
7159922嘉实中证500ETF2,067,120.00  356,400.00    0.06
8510510广发中证500ETF1,941,033.80  334,661.00    0.06
9512260华安中证500低波ETF1,401,280.00  241,600.00    0.89
10005261银华稳健增利灵活配置混合发起式C1,316,977.00  227,065.00    0.20
11005260银华稳健增利灵活配置混合发起式A1,316,977.00  227,065.00    0.20
12005994国投瑞银中证500指数量化增强A1,316,600.00  227,000.00    0.75
13007089国投瑞银中证500指数量化增强C1,316,600.00  227,000.00    0.75
14159820天弘中证500ETF1,260,920.00  217,400.00    0.05
15510590平安中证500ETF1,067,780.00  184,100.00    0.05
16159968博时中证500ETF493,000.00  85,000.00    0.05
17510560国寿安保中证500ETF482,560.00  83,200.00    0.06
18510580易方达中证500ETF477,920.00  82,400.00    0.05
19000843富国新回报灵活配置混合C449,500.00  77,500.00    0.07
20000841富国新回报灵活配置混合A449,500.00  77,500.00    0.07
21159936广发中证全指可选消费ETF335,240.00  57,800.00    0.09
22004192招商中证500指数A325,960.00  56,200.00    0.36
23004193招商中证500指数C325,960.00  56,200.00    0.36
24512510华泰柏瑞中证500ETF301,652.20  52,009.00    0.06
25515800添富中证800ETF291,165.80  50,201.00    0.01
26510530工银瑞信中证500ETF183,483.00  31,635.00    0.06
27501036汇添富中证500指数(LOF)A179,800.00  31,000.00    0.05
28501037汇添富中证500指数(LOF)C179,800.00  31,000.00    0.05
29160616鹏华中证500指数(LOF)A174,580.00  30,100.00    0.05
30006938鹏华中证500指数(LOF)C174,580.00  30,100.00    0.05
31159982鹏华中证500ETF132,820.00  22,900.00    0.05
32159990银华巨潮小盘价值ETF111,360.00  19,200.00    0.23
33150029信诚中证500指数B104,980.00  18,100.00    0.05
34150028信诚中证500指数A104,980.00  18,100.00    0.05
35515590前海开源中证500等权ETF94,540.00  16,300.00    0.16
36162907泰信基本面400指数分级94,192.00  16,240.00    0.21
37002730华富华鑫灵活配置混合A86,478.00  14,910.00    0.08
38002731华富华鑫灵活配置混合C86,478.00  14,910.00    0.08
39510570兴业中证500ETF85,260.00  14,700.00    0.06
40515530泰康中证500ETF73,660.00  12,700.00    0.06
41003578中金中证500指数C69,600.00  12,000.00    0.03
42003016中金中证500指数A69,600.00  12,000.00    0.03
43004348南方中证500ETF联接(LOF)C66,207.00  11,415.00    0.00
44160119南方中证500ETF联接(LOF)A66,207.00  11,415.00    0.00
45005633建信中证500指数增强C60,900.00  10,500.00    0.00
46000478建信中证500指数增强A60,900.00  10,500.00    0.00
47515190中银证券中证500ETF56,260.00  9,700.00    0.06
48000962天弘中证500ETF联接A55,680.00  9,600.00    0.00
49005919天弘中证500ETF联接C55,680.00  9,600.00    0.00
50519117浦银安盛基本面400指数51,620.00  8,900.00    0.17
51510440中证500沪市ETF47,560.00  8,200.00    0.12
52159935景顺长城中证500ETF42,920.00  7,400.00    0.06
53159999永赢中证500ETF41,180.00  7,100.00    0.06
54660011农银汇理中证500指数40,600.00  7,000.00    0.05
55005434鹏华睿投混合35,380.00  6,100.00    0.01
56005607华宝中证500增强A30,740.00  5,300.00    0.06
57005608华宝中证500增强C30,740.00  5,300.00    0.06
58006730万家中证500指数增强发起式C29,000.00  5,000.00    0.07
59006729万家中证500指数增强发起式A29,000.00  5,000.00    0.07
60003194汇添富上海国企ETF联接25,520.00  4,400.00    0.01
61006611人保中证500指数24,273.00  4,185.00    0.05
62515550中融中证500ETF23,780.00  4,100.00    0.05
63515820富国中证800ETF20,880.00  3,600.00    0.01
64002903广发中证500ETF联接(LOF)C18,560.00  3,200.00    0.00
65162711广发中证500ETF联接(LOF)A18,560.00  3,200.00    0.00
66510550方正富邦中证500ETF13,340.00  2,300.00    0.05
67010154中加中证500指数增强C13,340.00  2,300.00    0.01
68010153中加中证500指数增强A13,340.00  2,300.00    0.01
69515810易方达中证800ETF12,180.00  2,100.00    0.01
70515610中银中证800ETF8,120.00  1,400.00    0.01
71001588天弘中证800指数A6,960.00  1,200.00    0.01
72001589天弘中证800指数C6,960.00  1,200.00    0.01
73515830工银瑞信中证800ETF5,800.00  1,000.00    0.01
74001133广发可选消费联接A4,640.00  800.00    0.00
75002977广发可选消费联接C4,640.00  800.00    0.00
76515620建信中证800ETF2,900.00  500.00    0.01
77008259中银证券中证500ETF联接C1,740.00  300.00    0.00
78008258中银证券中证500ETF联接A1,740.00  300.00    0.00
79001455景顺长城中证500ETF联接580.00  100.00    0.00