行情中心升级到1.1版! 官方博客
持有 东方明珠(600637)的基金
  报告期:2021-12-31
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(%)
1512980广发中证传媒ETF152,169,144.75  16,102,555.00    3.20
2510500南方中证500ETF145,776,673.35  15,426,103.00    0.27
3510810中证上海国企ETF141,870,374.10  15,012,738.00    1.91
4161040富国创业板两年定期开放混合87,180,748.20  9,225,476.00    1.95
5160629鹏华传媒分级30,685,312.35  3,247,123.00    3.34
6009914富国成长动力混合24,911,759.25  2,636,165.00    2.21
7501083银华科创主题3年封闭混合21,307,860.00  2,254,800.00    1.11
8002501银华远景债券19,638,045.00  2,078,100.00    0.24
9000940富国中小盘精选混合17,231,130.00  1,823,400.00    2.17
10005585银河文体娱乐混合16,238,880.00  1,718,400.00    4.98
11512500华夏中证500ETF16,180,214.40  1,712,192.00    0.27
12010213中欧互联网混合A16,035,005.70  1,696,826.00    0.23
13010214中欧互联网混合C16,035,005.70  1,696,826.00    0.23
14002982广发养老指数C14,988,115.80  1,586,044.00    1.36
15000968广发养老指数A14,988,115.80  1,586,044.00    1.36
16100039富国通胀通缩主题轮动混合14,552,055.00  1,539,900.00    2.19
17009960银华多元机遇混合13,608,945.00  1,440,100.00    0.99
18003318景顺长城中证500行业中性低波动指数10,342,080.00  1,094,400.00    0.66
19005481银华瑞泰灵活配置混合9,972,585.00  1,055,300.00    1.57
20159922嘉实中证500ETF9,915,885.00  1,049,300.00    0.27
21005014泰康景泰回报混合A9,450,000.00  1,000,000.00    0.60
22005015泰康景泰回报混合C9,450,000.00  1,000,000.00    0.60
23001239长盛国企改革混合9,450,000.00  1,000,000.00    1.50
24080012长盛电子信息产业混合A9,001,503.00  952,540.00    1.05
25001403招商国企改革主题混合8,505,000.00  900,000.00    2.01
26510510广发中证500ETF8,442,441.00  893,380.00    0.27
27180025银华信用双利债券A8,411,445.00  890,100.00    0.23
28180026银华信用双利债券C8,411,445.00  890,100.00    0.23
29002307银华多元视野灵活配置混合7,392,735.00  782,300.00    1.51
30180018银华和谐主题混合7,065,765.00  747,700.00    1.56
31164818工银中证传媒指数分级6,605,739.00  699,020.00    3.01
32159805鹏华中证传媒ETF6,132,785.40  648,972.00    3.13
33159820天弘中证500ETF6,042,330.00  639,400.00    0.25
34008671银华科技创新混合5,389,335.00  570,300.00    1.58
35519678银河消费驱动混合4,220,370.00  446,600.00    2.93
36005251银华多元动力灵活配置混合3,943,485.00  417,300.00    1.53
37510580易方达中证500ETF3,876,390.00  410,200.00    0.26
38001628招商体育文化休闲股票3,764,124.00  398,320.00    2.00
39510590平安中证500ETF3,464,370.00  366,600.00    0.27
40008114天弘中证红利低波动100指数A2,107,350.00  223,000.00    1.17
41008115天弘中证红利低波动100指数C2,107,350.00  223,000.00    1.17
42002907南方中证500增强股票C1,890,000.00  200,000.00    0.26
43002906南方中证500增强股票A1,890,000.00  200,000.00    0.26
44009658汇丰晋信中小盘低波动股票A1,736,910.00  183,800.00    1.49
45009775汇丰晋信中小盘低波动股票C1,736,910.00  183,800.00    1.49
46006441中信建投中证500指数增强C1,731,240.00  183,200.00    0.24
47006440中信建投中证500指数增强A1,731,240.00  183,200.00    0.24
48004634前海联合泳涛混合A1,701,000.00  180,000.00    1.06
49007041前海联合泳涛混合C1,701,000.00  180,000.00    1.06
50159968博时中证500ETF1,615,005.00  170,900.00    0.26
51512510华泰柏瑞中证500ETF1,487,430.00  157,400.00    0.27
52160616鹏华中证500指数(LOF)A1,439,235.00  152,300.00    0.27
53006938鹏华中证500指数(LOF)C1,439,235.00  152,300.00    0.27
54515800添富中证800ETF1,316,668.50  139,330.00    0.06
55512650添富中证长三角ETF1,266,300.00  134,000.00    0.17
56180015银华增强收益债券1,156,680.00  122,400.00    0.23
57512220景顺长城中证TMT150ETF1,107,823.50  117,230.00    0.36
58001028华安物联网主题股票1,094,310.00  115,800.00    0.25
59501036汇添富中证500指数(LOF)A1,031,940.00  109,200.00    0.26
60501037汇添富中证500指数(LOF)C1,031,940.00  109,200.00    0.26
61159982鹏华中证500ETF1,012,095.00  107,100.00    0.26
62510530工银瑞信中证500ETF993,195.00  105,100.00    0.27
63515100景顺长城中证红利低波动100ETF974,295.00  103,100.00    1.22
64512260华安中证500低波ETF926,100.00  98,000.00    0.68
65165522信诚中证TMT产业主题指数分级797,419.35  84,383.00    1.10
66510560国寿安保中证500ETF772,065.00  81,700.00    0.27
67165511信诚中证500指数710,640.00  75,200.00    0.26
68519007海富通强化回报混合670,005.00  70,900.00    0.24
69160137南方中证互联网指数分级656,349.75  69,455.00    0.68
70004752广发中证传媒ETF联接A613,985.40  64,972.00    0.02
71004753广发中证传媒ETF联接C613,985.40  64,972.00    0.02
72470007汇添富上证综合指数585,607.05  61,969.00    0.07
73165524信诚中证智能家居指数分级569,362.50  60,250.00    1.12
74161036富国中证娱乐主题指数增强型(LOF)507,087.00  53,660.00    0.54
75160119南方中证500ETF联接(LOF)A457,380.00  48,400.00    0.01
76004348南方中证500ETF联接(LOF)C457,380.00  48,400.00    0.01
77002728华富益鑫灵活配置混合A412,020.00  43,600.00    0.05
78002729华富益鑫灵活配置混合C412,020.00  43,600.00    0.05
79003183华富弘鑫灵活配置混合C373,275.00  39,500.00    0.07
80003182华富弘鑫灵活配置混合A373,275.00  39,500.00    0.07
81000962天弘中证500ETF联接A307,125.00  32,500.00    0.01
82005919天弘中证500ETF联接C307,125.00  32,500.00    0.01
83000549华安大国新经济股票278,775.00  29,500.00    0.25
84005295诺德天富混合268,380.00  28,400.00    0.12
85510440中证500沪市ETF253,260.00  26,800.00    0.55
86005965安信中证500指数增强A215,460.00  22,800.00    0.28
87005966安信中证500指数增强C215,460.00  22,800.00    0.28
88159935景顺长城中证500ETF201,285.00  21,300.00    0.27
89006610银华远见混合发起式193,725.00  20,500.00    1.14
90519712交银阿尔法核心混合184,275.00  19,500.00    0.00
91515190中银证券中证500ETF181,440.00  19,200.00    0.27
92004988人保双利混合A175,770.00  18,600.00    0.31
93004989人保双利混合C175,770.00  18,600.00    0.31
94515530泰康中证500ETF169,155.00  17,900.00    0.26
95660011农银汇理中证500指数164,430.00  17,400.00    0.26
96159999永赢中证500ETF154,035.00  16,300.00    0.27
97005434鹏华睿投混合154,035.00  16,300.00    0.04
98512360平安MSCI中国A股国际ETF150,160.50  15,890.00    0.06
99001351诺安中证500指数增强A140,805.00  14,900.00    0.26
100010355诺安中证500指数增强C140,805.00  14,900.00    0.26
101519117浦银安盛基本面400指数134,190.00  14,200.00    0.51
102515820富国中证800ETF131,355.00  13,900.00    0.07
103162907泰信基本面400指数分级131,355.00  13,900.00    0.52
104002334汇丰晋信大盘波动股票A128,520.00  13,600.00    0.82
105002335汇丰晋信大盘波动股票C128,520.00  13,600.00    0.82
106160806长盛同庆(LOF)128,189.25  13,565.00    0.08
107006611人保中证500指数126,630.00  13,400.00    0.29
108515590前海开源中证500等权ETF92,610.00  9,800.00    0.22
109515550中融中证500ETF75,600.00  8,000.00    0.26
110002903广发中证500ETF联接(LOF)C61,425.00  6,500.00    0.00
111162711广发中证500ETF联接(LOF)A61,425.00  6,500.00    0.00
112510550方正富邦中证500ETF56,700.00  6,000.00    0.27
113003194汇添富上海国企ETF联接54,526.50  5,770.00    0.03
114515810易方达中证800ETF53,865.00  5,700.00    0.05
115510570兴业中证500ETF36,855.00  3,900.00    0.32
116001589天弘中证800指数C32,035.50  3,390.00    0.06
117001588天弘中证800指数A32,035.50  3,390.00    0.06
118515610中银中证800ETF31,185.00  3,300.00    0.07
119001214华泰柏瑞中证500ETF联接A10,395.00  1,100.00    0.00
120006087华泰柏瑞中证500ETF联接C10,395.00  1,100.00    0.00
121515830工银瑞信中证800ETF10,395.00  1,100.00    0.06
122512920新华MSCI中国A股国际ETF8,505.00  900.00    0.06
123010067方正富邦中证500指数增强C6,615.00  700.00    0.33
124010066方正富邦中证500指数增强A6,615.00  700.00    0.33
125007839汇添富中证长三角ETF联接A4,725.00  500.00    0.01
126005850财通量化价值优选混合4,725.00  500.00    0.00
127007840汇添富中证长三角ETF联接C4,725.00  500.00    0.01
128005868平安MSCI中国A股国际ETF联接A3,780.00  400.00    0.00
129003845汇安丰恒混合A3,780.00  400.00    0.00
130003846汇安丰恒混合C3,780.00  400.00    0.00
131005869平安MSCI中国A股国际ETF联接C3,780.00  400.00    0.00
132001455景顺长城中证500ETF联接1,890.00  200.00    0.00
133040002华安中国A股增强指数1,890.00  200.00    0.00
134200002长城久泰沪深300指数A425.25  45.00    0.00
135006912长城久泰沪深300指数C425.25  45.00    0.00