行情中心升级到1.1版! 官方博客
持有 东软集团(600718)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500ETF59,170,637.79  5,684,019.00    0.15
2159819易方达中证人工智能主题ETF35,604,708.81  3,420,241.00    0.75
3161017富国中证500指数增强(LOF)31,492,332.00  3,025,200.00    0.62
4515000华宝中证科技龙头ETF27,223,191.00  2,615,100.00    0.32
5610001信达澳银领先增长混合25,726,128.90  2,471,290.00    2.05
6001556天弘中证500指数增强A17,213,976.00  1,653,600.00    1.57
7001557天弘中证500指数增强C17,213,976.00  1,653,600.00    1.57
8159998天弘中证计算机主题ETF15,372,447.00  1,476,700.00    0.68
9512330南方中证500信息技术ETF12,029,796.00  1,155,600.00    1.14
10515070华夏中证人工智能主题ETF11,101,078.26  1,066,386.00    0.74
11003318景顺长城中证500行业中性低波动指数11,072,086.41  1,063,601.00    0.70
12512720国泰中证计算机主题ETF9,237,719.49  887,389.00    0.69
13512500华夏中证500ETF8,437,305.00  810,500.00    0.16
14161631融通人工智能指数(LOF)A7,032,027.87  675,507.00    0.73
15009239融通人工智能指数(LOF)C7,032,027.87  675,507.00    0.73
16159922嘉实中证500ETF5,777,550.00  555,000.00    0.16
17510510广发中证500ETF5,349,709.41  513,901.00    0.16
18161038富国新兴成长量化精选混合(LOF)4,971,816.00  477,600.00    0.79
19515980华富中证人工智能产业ETF4,363,445.19  419,159.00    0.72
20501007汇添富中证互联网医疗指数(LOF)A4,187,828.49  402,289.00    5.00
21501008汇添富中证互联网医疗指数(LOF)C4,187,828.49  402,289.00    5.00
22159820天弘中证500ETF3,520,662.00  338,200.00    0.15
23510590平安中证500ETF3,022,845.39  290,379.00    0.16
24159939广发中证全指信息技术ETF2,910,781.74  279,614.00    0.19
25007044博道沪深300增强A2,650,386.00  254,600.00    0.36
26007045博道沪深300增强C2,650,386.00  254,600.00    0.36
27512930平安人工智能ETF2,631,648.00  252,800.00    0.74
28006593博道中证500增强A2,034,124.41  195,401.00    0.56
29006594博道中证500增强C2,034,124.41  195,401.00    0.56
30150180鹏华信息分级B1,901,813.31  182,691.00    0.28
31150179鹏华信息分级A1,901,813.31  182,691.00    0.28
32003578中金中证500指数C1,520,901.00  146,100.00    0.67
33003016中金中证500指数A1,520,901.00  146,100.00    0.67
34007470博道叁佰智航股票A1,508,409.00  144,900.00    0.20
35007471博道叁佰智航股票C1,508,409.00  144,900.00    0.20
36008836富国量化对冲策略三个月持有期混合C1,476,138.00  141,800.00    0.13
37008835富国量化对冲策略三个月持有期混合A1,476,138.00  141,800.00    0.13
38159968博时中证500ETF1,355,382.00  130,200.00    0.15
39510560国寿安保中证500ETF1,354,341.00  130,100.00    0.17
40510580易方达中证500ETF1,336,019.40  128,340.00    0.15
41000843富国新回报灵活配置混合C1,299,168.00  124,800.00    0.20
42000841富国新回报灵活配置混合A1,299,168.00  124,800.00    0.20
43168701合煦智远金融科技指数(LOF)A1,219,011.00  117,100.00    0.96
44168702合煦智远金融科技指数(LOF)C1,219,011.00  117,100.00    0.96
45512260华安中证500低波ETF1,141,977.00  109,700.00    0.73
46512510华泰柏瑞中证500ETF842,023.26  80,886.00    0.15
47515800添富中证800ETF796,365.00  76,500.00    0.03
48010154中加中证500指数增强C606,913.41  58,301.00    0.36
49010153中加中证500指数增强A606,913.41  58,301.00    0.36
50501036汇添富中证500指数(LOF)A513,213.00  49,300.00    0.15
51501037汇添富中证500指数(LOF)C513,213.00  49,300.00    0.15
52510530工银瑞信中证500ETF512,172.00  49,200.00    0.16
53163407兴全沪深300指数(LOF)A494,214.75  47,475.00    0.01
54007230兴全沪深300指数(LOF)C494,214.75  47,475.00    0.01
55006938鹏华中证500指数(LOF)C485,106.00  46,600.00    0.15
56160616鹏华中证500指数(LOF)A485,106.00  46,600.00    0.15
57004347南方中证500信息技术ETF联接C450,232.50  43,250.00    0.05
58002900南方中证500信息技术ETF联接A450,232.50  43,250.00    0.05
59003241创金合信量化发现混合A442,425.00  42,500.00    0.29
60003242创金合信量化发现混合C442,425.00  42,500.00    0.29
61001629天弘中证计算机主题ETF联接A441,217.44  42,384.00    0.02
62001630天弘中证计算机主题ETF联接C441,217.44  42,384.00    0.02
63002316创金合信中证500增强C422,646.00  40,600.00    0.05
64002311创金合信中证500增强A422,646.00  40,600.00    0.05
65006161博道启航混合C402,867.00  38,700.00    0.08
66006160博道启航混合A402,867.00  38,700.00    0.08
67004193招商中证500指数C399,744.00  38,400.00    0.44
68004192招商中证500指数A399,744.00  38,400.00    0.44
69160137南方中证互联网指数分级374,760.00  36,000.00    0.27
70159982鹏华中证500ETF372,678.00  35,800.00    0.15
71150312信诚中证智能家居指数分级B358,104.00  34,400.00    0.92
72150311信诚中证智能家居指数分级A358,104.00  34,400.00    0.92
73007126博道远航混合A324,792.00  31,200.00    0.08
74007127博道远航混合C324,792.00  31,200.00    0.08
75150029信诚中证500指数B294,603.00  28,300.00    0.15
76150028信诚中证500指数A294,603.00  28,300.00    0.15
77005035银华信息科技量化股票发起式A292,521.00  28,100.00    0.10
78005036银华信息科技量化股票发起式C292,521.00  28,100.00    0.10
79510570兴业中证500ETF242,553.00  23,300.00    0.16
80002731华富华鑫灵活配置混合C241,595.28  23,208.00    0.24
81002730华富华鑫灵活配置混合A241,595.28  23,208.00    0.24
82515530泰康中证500ETF205,077.00  19,700.00    0.16
83004348南方中证500ETF联接(LOF)C198,643.62  19,082.00    0.00
84160119南方中证500ETF联接(LOF)A198,643.62  19,082.00    0.00
85005607华宝中证500增强A175,929.00  16,900.00    0.35
86005608华宝中证500增强C175,929.00  16,900.00    0.35
87515190中银证券中证500ETF155,109.00  14,900.00    0.16
88005919天弘中证500ETF联接C155,109.00  14,900.00    0.01
89000962天弘中证500ETF联接A155,109.00  14,900.00    0.01
90510090责任ETF151,725.75  14,575.00    0.18
91009614上银中证500指数增强C141,576.00  13,600.00    0.04
92009613上银中证500指数增强A141,576.00  13,600.00    0.04
93510440中证500沪市ETF133,248.00  12,800.00    0.34
94004902富国丰利增强债券124,920.00  12,000.00    0.04
95159935景顺长城中证500ETF119,715.00  11,500.00    0.16
96159999永赢中证500ETF114,510.00  11,000.00    0.15
97660011农银汇理中证500指数113,469.00  10,900.00    0.15
98160806长盛同庆(LOF)110,960.19  10,659.00    0.04
99005434鹏华睿投混合97,854.00  9,400.00    0.03
100515590前海开源中证500等权ETF92,649.00  8,900.00    0.16
101166107信达澳银量化多因子混合(LOF)A91,608.00  8,800.00    1.08
102166108信达澳银量化多因子混合(LOF)C91,608.00  8,800.00    1.08
103005261银华稳健增利灵活配置混合发起式C80,365.20  7,720.00    0.01
104005260银华稳健增利灵活配置混合发起式A80,365.20  7,720.00    0.01
105010203天弘中证科技100指数增强C78,075.00  7,500.00    0.02
106010202天弘中证科技100指数增强A78,075.00  7,500.00    0.02
107006611人保中证500指数67,665.00  6,500.00    0.15
108515550中融中证500ETF66,624.00  6,400.00    0.15
109515820富国中证800ETF57,255.00  5,500.00    0.04
110162711广发中证500ETF联接(LOF)A49,968.00  4,800.00    0.00
111002903广发中证500ETF联接(LOF)C49,968.00  4,800.00    0.00
112510550方正富邦中证500ETF38,517.00  3,700.00    0.16
113006729万家中证500指数增强发起式A32,271.00  3,100.00    0.08
114006730万家中证500指数增强发起式C32,271.00  3,100.00    0.08
115515810易方达中证800ETF30,189.00  2,900.00    0.03
116510220华泰柏瑞中小盘ETF27,066.00  2,600.00    0.12
117000942广发信息技术联接A26,025.00  2,500.00    0.00
118002974广发信息技术联接C26,025.00  2,500.00    0.00
119515610中银中证800ETF24,984.00  2,400.00    0.04
120001588天弘中证800指数A18,738.00  1,800.00    0.03
121001589天弘中证800指数C18,738.00  1,800.00    0.03
122515830工银瑞信中证800ETF15,615.00  1,500.00    0.04
123515620建信中证800ETF8,328.00  800.00    0.04
124008258中银证券中证500ETF联接A6,246.00  600.00    0.01
125008259中银证券中证500ETF联接C6,246.00  600.00    0.01
126001455景顺长城中证500ETF联接2,082.00  200.00    0.00
127530010建信上证社会责任ETF联接2,082.00  200.00    0.00
128000008嘉实中证500ETF联接A1,041.00  100.00    0.00
129003761国泰中证500指数增强C1,041.00  100.00    0.00
130070039嘉实中证500ETF联接C1,041.00  100.00    0.00
131003760国泰中证500指数增强A1,041.00  100.00    0.00