行情中心升级到1.1版! 官方博客
持有 东方通信(600776)的基金
  报告期:2019-12-31
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500ETF97,459,154.04  4,678,788.00    0.22
2515900博时央企创新驱动ETF95,401,483.32  4,580,004.00    0.61
3515680嘉实央企创新驱动ETF76,600,408.64  3,677,408.00    0.62
4512950华夏中证央企ETF68,630,684.00  3,294,800.00    0.52
5512960博时央企结构调整ETF59,254,455.27  2,844,669.00    0.43
6515600广发中证央企创新驱动ETF47,647,479.35  2,287,445.00    0.59
7515880国泰中证全指通信设备ETF27,106,079.00  1,301,300.00    2.11
8159959银华中证央企结构调整ETF18,543,095.13  890,211.00    0.53
9512500华夏中证500ETF12,566,739.00  603,300.00    0.22
10510510广发中证500ETF11,721,041.00  562,700.00    0.23
11159974富国央企创新ETF9,233,939.00  443,300.00    0.49
12159922嘉实中证500ETF7,705,017.00  369,900.00    0.22
13510590平安中证500ETF5,613,685.00  269,500.00    0.23
14512650添富中证长三角ETF5,099,184.00  244,800.00    0.11
15000962天弘中证500ETF联接A5,097,101.00  244,700.00    0.22
16005919天弘中证500ETF联接C5,097,101.00  244,700.00    0.22
17159968博时中证500ETF4,072,265.00  195,500.00    0.21
18510530工银瑞信中证500ETF2,522,513.00  121,100.00    0.23
19510580易方达中证500ETF1,855,953.00  89,100.00    0.21
20515800添富中证800ETF1,822,625.00  87,500.00    0.04
21510560国寿安保中证500ETF1,614,325.00  77,500.00    0.22
22512510华泰柏瑞中证500ETF1,572,665.00  75,500.00    0.22
23150310信诚中证信息安全指数分级B1,391,444.00  66,800.00    0.90
24150309信诚中证信息安全指数分级A1,391,444.00  66,800.00    0.90
25150173信诚中证TMT产业主题指数分级A1,343,535.00  64,500.00    0.97
26150174信诚中证TMT产业主题指数分级B1,343,535.00  64,500.00    0.97
27512220景顺长城中证TMT150ETF1,110,239.00  53,300.00    0.35
28501036汇添富中证500指数(LOF)A935,267.00  44,900.00    0.22
29501037汇添富中证500指数(LOF)C935,267.00  44,900.00    0.22
30001990中欧数据挖掘混合A774,876.00  37,200.00    0.36
31004234中欧数据挖掘混合C774,876.00  37,200.00    0.36
32159935景顺长城中证500ETF712,386.00  34,200.00    0.23
33006938鹏华中证500指数(LOF)C710,303.00  34,100.00    0.22
34160616鹏华中证500指数(LOF)A710,303.00  34,100.00    0.22
35002802广发东财大数据混合641,564.00  30,800.00    0.79
36150297南方中证互联网指数分级A610,319.00  29,300.00    0.34
37150298南方中证互联网指数分级B610,319.00  29,300.00    0.34
38150028信诚中证500指数A437,430.00  21,000.00    0.18
39150029信诚中证500指数B437,430.00  21,000.00    0.18
40006611人保中证500指数391,604.00  18,800.00    0.22
4116480L工银中证500指数339,529.00  16,300.00    0.22
42150055工银瑞信睿智A339,529.00  16,300.00    0.22
43150056工银瑞信睿智B339,529.00  16,300.00    0.22
44510550方正富邦中证500ETF277,039.00  13,300.00    0.23
45004348南方中证500ETF联接(LOF)C258,292.00  12,400.00    0.00
46160119南方中证500ETF联接(LOF)A258,292.00  12,400.00    0.00
47660011农银汇理中证500指数224,964.00  10,800.00    0.22
48515810易方达中证800ETF204,134.00  9,800.00    0.05
49510440中证500沪市ETF158,308.00  7,600.00    0.45
50510220华泰柏瑞中小盘ETF147,893.00  7,100.00    0.18
51512360平安MSCI中国A股国际ETF122,897.00  5,900.00    0.07
52150264华宝中证1000指数分级B114,565.00  5,500.00    0.24
53162413华宝中证1000指数分级114,565.00  5,500.00    0.24
54150263华宝中证1000指数分级A114,565.00  5,500.00    0.24
55512920新华MSCI中国A股国际ETF102,067.00  4,900.00    0.06
56001588天弘中证800指数A72,905.00  3,500.00    0.05
57001589天弘中证800指数C72,905.00  3,500.00    0.05
58005567创金合信MSCI中国A股国际指数A68,739.00  3,300.00    0.06
59005568创金合信MSCI中国A股国际指数C68,739.00  3,300.00    0.06
60005608华宝中证500增强C47,909.00  2,300.00    0.11
61005607华宝中证500增强A47,909.00  2,300.00    0.11
62510120海富通上证非周期ETF37,494.00  1,800.00    0.17
63007839汇添富中证长三角ETF联接A33,328.00  1,600.00    0.00
64007840汇添富中证长三角ETF联接C33,328.00  1,600.00    0.00
65512860华安MSCI中国A股国际ETF22,913.00  1,100.00    0.06
66005563创金合信国证1000指数A6,249.00  300.00    0.06
67005564创金合信国证1000指数C6,249.00  300.00    0.06
68460220华泰柏瑞上证中小盘ETF联接4,166.00  200.00    0.01
69007856易方达中证800ETF发起式联接A2,083.00  100.00    0.00
70007857易方达中证800ETF发起式联接C2,083.00  100.00    0.00
71007541新华MSCI中国A股国际ETF联接2,083.00  100.00    0.00