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: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500ETF37,083,247.80  3,129,388.00    0.10
2515880国泰中证全指通信设备ETF30,933,240.00  2,610,400.00    1.11
3512960博时央企结构调整ETF15,700,882.65  1,324,969.00    0.16
4512950华夏中证央企ETF14,064,765.00  1,186,900.00    0.16
5003318景顺长城中证500行业中性低波动指数7,312,635.00  617,100.00    0.46
6512500华夏中证500ETF5,312,355.00  448,300.00    0.10
7159922嘉实中证500ETF3,614,250.00  305,000.00    0.10
8159959银华中证央企结构调整ETF3,481,138.95  293,767.00    0.15
9510510广发中证500ETF3,104,700.00  262,000.00    0.09
10159820天弘中证500ETF2,210,025.00  186,500.00    0.09
11510590平安中证500ETF1,879,410.00  158,600.00    0.10
12150309信诚中证信息安全指数分级A1,478,880.00  124,800.00    0.40
13150310信诚中证信息安全指数分级B1,478,880.00  124,800.00    0.40
14510560国寿安保中证500ETF844,905.00  71,300.00    0.10
15159968博时中证500ETF841,350.00  71,000.00    0.09
16510580易方达中证500ETF837,795.00  70,700.00    0.09
17512260华安中证500低波ETF757,215.00  63,900.00    0.48
18168701合煦智远金融科技指数(LOF)A664,785.00  56,100.00    0.52
19168702合煦智远金融科技指数(LOF)C664,785.00  56,100.00    0.52
20512220景顺长城中证TMT150ETF616,200.00  52,000.00    0.13
21512510华泰柏瑞中证500ETF526,140.00  44,400.00    0.10
22515800添富中证800ETF497,700.00  42,000.00    0.02
23008113中泰中证500指数增强C494,145.00  41,700.00    0.50
24008112中泰中证500指数增强A494,145.00  41,700.00    0.50
25161038富国新兴成长量化精选混合(LOF)463,335.00  39,100.00    0.07
26510530工银瑞信中证500ETF318,765.00  26,900.00    0.10
27501037汇添富中证500指数(LOF)C314,025.00  26,500.00    0.09
28501036汇添富中证500指数(LOF)A314,025.00  26,500.00    0.09
29160616鹏华中证500指数(LOF)A303,360.00  25,600.00    0.09
30006938鹏华中证500指数(LOF)C303,360.00  25,600.00    0.09
31510290南方上证380ETF267,810.00  22,600.00    0.18
32160137南方中证互联网指数分级234,630.00  19,800.00    0.17
33159982鹏华中证500ETF233,445.00  19,700.00    0.09
34159815招商中证浙江100ETF210,894.45  17,797.00    0.26
35150029信诚中证500指数B183,675.00  15,500.00    0.09
36150028信诚中证500指数A183,675.00  15,500.00    0.09
37510570兴业中证500ETF155,235.00  13,100.00    0.10
38002730华富华鑫灵活配置混合A150,637.20  12,712.00    0.15
39002731华富华鑫灵活配置混合C150,637.20  12,712.00    0.15
40003578中金中证500指数C138,645.00  11,700.00    0.06
41003016中金中证500指数A138,645.00  11,700.00    0.06
42160119南方中证500ETF联接(LOF)A135,090.00  11,400.00    0.00
43004348南方中证500ETF联接(LOF)C135,090.00  11,400.00    0.00
44515530泰康中证500ETF128,205.15  10,819.00    0.10
45515190中银证券中证500ETF98,355.00  8,300.00    0.10
46515590前海开源中证500等权ETF97,170.00  8,200.00    0.17
47000962天弘中证500ETF联接A95,985.00  8,100.00    0.00
48005919天弘中证500ETF联接C95,985.00  8,100.00    0.00
49510440中证500沪市ETF82,950.00  7,000.00    0.21
50159935景顺长城中证500ETF74,655.00  6,300.00    0.10
51660011农银汇理中证500指数69,915.00  5,900.00    0.09
52159999永赢中证500ETF69,915.00  5,900.00    0.09
53005607华宝中证500增强A59,250.00  5,000.00    0.12
54005608华宝中证500增强C59,250.00  5,000.00    0.12
55001899东海社会安全指数55,695.00  4,700.00    0.19
56006611人保中证500指数42,660.00  3,600.00    0.09
57515550中融中证500ETF41,475.00  3,500.00    0.09
58515820富国中证800ETF35,550.00  3,000.00    0.02
59002903广发中证500ETF联接(LOF)C28,440.00  2,400.00    0.00
60162711广发中证500ETF联接(LOF)A28,440.00  2,400.00    0.00
61510550方正富邦中证500ETF24,885.00  2,100.00    0.10
62515810易方达中证800ETF21,330.00  1,800.00    0.02
63510220华泰柏瑞中小盘ETF18,960.00  1,600.00    0.08
64007571南方上证380ETF联接C17,775.00  1,500.00    0.01
65202025南方上证380ETF联接A17,775.00  1,500.00    0.01
66006438博时央调ETF联接A14,220.00  1,200.00    0.01
67006439博时央调ETF联接C14,220.00  1,200.00    0.01
68515610中银中证800ETF13,035.00  1,100.00    0.02
69001589天弘中证800指数C11,850.00  1,000.00    0.02
70001588天弘中证800指数A11,850.00  1,000.00    0.02
71515830工银瑞信中证800ETF9,480.00  800.00    0.02
72515620建信中证800ETF4,740.00  400.00    0.02
73008258中银证券中证500ETF联接A3,555.00  300.00    0.01
74008259中银证券中证500ETF联接C3,555.00  300.00    0.01
75001455景顺长城中证500ETF联接1,185.00  100.00    0.00