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:2021-06-30
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500ETF36,429,811.20  2,937,888.00    0.09
2515880国泰中证全指通信设备ETF25,405,120.00  2,048,800.00    0.95
3512960博时央企结构调整ETF20,463,335.60  1,650,269.00    0.29
4512950华夏中证央企ETF20,357,080.00  1,641,700.00    0.29
5159959银华中证央企结构调整ETF6,503,390.80  524,467.00    0.28
6512500华夏中证500ETF3,741,576.00  301,740.00    0.09
7510510广发中证500ETF2,461,400.00  198,500.00    0.09
8159922嘉实中证500ETF2,430,400.00  196,000.00    0.09
9165523信诚中证信息安全指数分级2,373,360.00  191,400.00    0.54
10159820天弘中证500ETF2,010,040.00  162,100.00    0.09
11510590平安中证500ETF1,192,880.00  96,200.00    0.09
12005608华宝中证500增强C1,016,800.00  82,000.00    2.02
13005607华宝中证500增强A1,016,800.00  82,000.00    2.02
14510580易方达中证500ETF990,760.00  79,900.00    0.09
15168702合煦智远金融科技指数(LOF)C589,000.00  47,500.00    0.55
16168701合煦智远金融科技指数(LOF)A589,000.00  47,500.00    0.55
17512510华泰柏瑞中证500ETF500,960.00  40,400.00    0.09
18159968博时中证500ETF460,040.00  37,100.00    0.09
19515800添富中证800ETF442,680.00  35,700.00    0.02
20160616鹏华中证500指数(LOF)A380,680.00  30,700.00    0.09
21006938鹏华中证500指数(LOF)C380,680.00  30,700.00    0.09
22510530工银瑞信中证500ETF316,200.00  25,500.00    0.10
23159982鹏华中证500ETF293,880.00  23,700.00    0.09
24501037汇添富中证500指数(LOF)C262,880.00  21,200.00    0.09
25501036汇添富中证500指数(LOF)A262,880.00  21,200.00    0.09
26510290南方上证380ETF245,520.00  19,800.00    0.17
27510560国寿安保中证500ETF243,040.00  19,600.00    0.10
28160137南方中证互联网指数分级208,320.00  16,800.00    0.18
29165511信诚中证500指数202,120.00  16,300.00    0.09
30160119南方中证500ETF联接(LOF)A126,480.00  10,200.00    0.00
31004348南方中证500ETF联接(LOF)C126,480.00  10,200.00    0.00
32005919天弘中证500ETF联接C91,760.00  7,400.00    0.00
33000962天弘中证500ETF联接A91,760.00  7,400.00    0.00
34510440中证500沪市ETF85,560.00  6,900.00    0.20
35159935景顺长城中证500ETF84,320.00  6,800.00    0.09
36009614上银中证500指数增强C75,640.00  6,100.00    0.05
37009613上银中证500指数增强A75,640.00  6,100.00    0.05
38515590前海开源中证500等权ETF73,160.00  5,900.00    0.16
39515190中银证券中证500ETF71,920.00  5,800.00    0.10
40660011农银汇理中证500指数64,480.00  5,200.00    0.09
41001899东海社会安全指数58,280.00  4,700.00    0.22
42002731华富华鑫灵活配置混合C49,885.20  4,023.00    0.09
43002730华富华鑫灵活配置混合A49,885.20  4,023.00    0.09
44162711广发中证500ETF联接(LOF)A48,360.00  3,900.00    0.00
45002903广发中证500ETF联接(LOF)C48,360.00  3,900.00    0.00
46070039嘉实中证500ETF联接C47,120.00  3,800.00    0.00
47000008嘉实中证500ETF联接A47,120.00  3,800.00    0.00
48510570兴业中证500ETF44,640.00  3,600.00    0.09
49159999永赢中证500ETF42,160.00  3,400.00    0.09
50515530泰康中证500ETF41,155.60  3,319.00    0.09
51006611人保中证500指数38,440.00  3,100.00    0.09
52515820富国中证800ETF35,960.00  2,900.00    0.02
53515550中融中证500ETF26,040.00  2,100.00    0.09
54510550方正富邦中证500ETF21,080.00  1,700.00    0.09
55510220华泰柏瑞中小盘ETF19,840.00  1,600.00    0.08
56515810易方达中证800ETF17,360.00  1,400.00    0.02
57010153中加中证500指数增强A13,640.00  1,100.00    0.02
58010154中加中证500指数增强C13,640.00  1,100.00    0.02
59007571南方上证380ETF联接C11,160.00  900.00    0.01
60202025南方上证380ETF联接A11,160.00  900.00    0.01
61001589天弘中证800指数C11,160.00  900.00    0.02
62001588天弘中证800指数A11,160.00  900.00    0.02
63010066方正富邦中证500指数增强A9,920.00  800.00    0.08
64010067方正富邦中证500指数增强C9,920.00  800.00    0.08
65515610中银中证800ETF7,440.00  600.00    0.02
66515830工银瑞信中证800ETF4,960.00  400.00    0.02
67001455景顺长城中证500ETF联接1,240.00  100.00    0.00
68040002华安中国A股增强指数1,240.00  100.00    0.00