行情中心升级到1.1版! 官方博客
持有 外高桥(600648)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ETF80,305,203.88  5,748,404.00    0.79
2510500南方中证500ETF33,732,143.61  2,414,613.00    0.09
3003318景顺长城中证500行业中性低波动指数10,110,089.00  723,700.00    0.64
4512500华夏中证500ETF4,814,062.00  344,600.00    0.09
5159922嘉实中证500ETF3,331,845.00  238,500.00    0.09
6510510广发中证500ETF2,955,646.87  211,571.00    0.09
7010312中银金融地产混合C2,509,012.00  179,600.00    0.25
8004871中银金融地产混合A2,509,012.00  179,600.00    0.25
9159820天弘中证500ETF2,045,208.00  146,400.00    0.08
10510590平安中证500ETF1,818,894.00  130,200.00    0.09
11009658汇丰晋信中小盘低波动股票A1,675,003.00  119,900.00    0.31
12009775汇丰晋信中小盘低波动股票C1,675,003.00  119,900.00    0.31
13512260华安中证500低波ETF1,033,780.00  74,000.00    0.66
14159968博时中证500ETF794,893.00  56,900.00    0.09
15510560国寿安保中证500ETF776,732.00  55,600.00    0.10
16510580易方达中证500ETF772,401.30  55,290.00    0.09
17512510华泰柏瑞中证500ETF486,156.00  34,800.00    0.09
18515800添富中证800ETF467,995.00  33,500.00    0.02
19510530工银瑞信中证500ETF296,164.00  21,200.00    0.09
20501037汇添富中证500指数(LOF)C290,576.00  20,800.00    0.09
21501036汇添富中证500指数(LOF)A290,576.00  20,800.00    0.09
22160616鹏华中证500指数(LOF)A280,797.00  20,100.00    0.09
23006938鹏华中证500指数(LOF)C280,797.00  20,100.00    0.09
24510290南方上证380ETF246,067.58  17,614.00    0.16
25159982鹏华中证500ETF213,741.00  15,300.00    0.08
26150028信诚中证500指数A169,037.00  12,100.00    0.09
27150029信诚中证500指数B169,037.00  12,100.00    0.09
28510570兴业中证500ETF141,097.00  10,100.00    0.09
29002730华富华鑫灵活配置混合A138,931.65  9,945.00    0.14
30002731华富华鑫灵活配置混合C138,931.65  9,945.00    0.14
31515530泰康中证500ETF118,745.00  8,500.00    0.09
32160119南方中证500ETF联接(LOF)A106,172.00  7,600.00    0.00
33004348南方中证500ETF联接(LOF)C106,172.00  7,600.00    0.00
34515590前海开源中证500等权ETF96,393.00  6,900.00    0.17
35000962天弘中证500ETF联接A90,805.00  6,500.00    0.00
36005919天弘中证500ETF联接C90,805.00  6,500.00    0.00
37515190中银证券中证500ETF89,408.00  6,400.00    0.09
38510440中证500沪市ETF76,835.00  5,500.00    0.20
39159999永赢中证500ETF69,850.00  5,000.00    0.09
40159935景顺长城中证500ETF69,850.00  5,000.00    0.09
41660011农银汇理中证500指数64,262.00  4,600.00    0.08
42005434鹏华睿投混合57,277.00  4,100.00    0.02
43004948鑫元鑫趋势混合C55,880.00  4,000.00    0.02
44004944鑫元鑫趋势混合A55,880.00  4,000.00    0.02
45162907泰信基本面400指数分级50,417.73  3,609.00    0.11
46519117浦银安盛基本面400指数39,828.47  2,851.00    0.13
47006611人保中证500指数39,116.00  2,800.00    0.09
48515550中融中证500ETF37,719.00  2,700.00    0.08
49515820富国中证800ETF33,528.00  2,400.00    0.02
50003194汇添富上海国企ETF联接29,337.00  2,100.00    0.01
51002903广发中证500ETF联接(LOF)C22,352.00  1,600.00    0.00
52162711广发中证500ETF联接(LOF)A22,352.00  1,600.00    0.00
53510550方正富邦中证500ETF22,352.00  1,600.00    0.09
54007505华夏中证AH经济蓝筹股票指数A20,955.00  1,500.00    0.02
55007506华夏中证AH经济蓝筹股票指数C20,955.00  1,500.00    0.02
56515810易方达中证800ETF18,161.00  1,300.00    0.02
57515610中银中证800ETF16,764.00  1,200.00    0.02
58202025南方上证380ETF联接A16,764.00  1,200.00    0.01
59007571南方上证380ETF联接C16,764.00  1,200.00    0.01
60510220华泰柏瑞中小盘ETF14,193.52  1,016.00    0.06
61001589天弘中证800指数C11,176.00  800.00    0.02
62001588天弘中证800指数A11,176.00  800.00    0.02
63515830工银瑞信中证800ETF8,382.00  600.00    0.02
64515620建信中证800ETF4,191.00  300.00    0.02
65008259中银证券中证500ETF联接C4,191.00  300.00    0.01
66008258中银证券中证500ETF联接A4,191.00  300.00    0.01
67003761国泰中证500指数增强C2,794.00  200.00    0.01
68003760国泰中证500指数增强A2,794.00  200.00    0.01
69001455景顺长城中证500ETF联接1,397.00  100.00    0.00
70000008嘉实中证500ETF联接A1,397.00  100.00    0.00
71070039嘉实中证500ETF联接C1,397.00  100.00    0.00
72320003诺安先锋混合922.02  66.00    0.00