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:2021-12-31
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500ETF42,097,686.88  3,657,488.00    0.08
2515880国泰中证全指通信设备ETF15,315,206.00  1,330,600.00    0.81
3512960博时央企结构调整ETF14,385,992.19  1,249,869.00    0.23
4512950华夏中证央企ETF13,204,272.00  1,147,200.00    0.23
5001410信达澳银新能源产业股票12,056,725.00  1,047,500.00    0.07
6159959银华中证央企结构调整ETF5,750,016.17  499,567.00    0.22
7512500华夏中证500ETF4,598,705.40  399,540.00    0.08
8010363信达澳银匠心臻选两年持有期混合2,926,993.00  254,300.00    0.05
9159922嘉实中证500ETF2,818,799.00  244,900.00    0.08
10006257信达澳银先进智造股票2,494,217.00  216,700.00    0.07
11510510广发中证500ETF2,397,694.14  208,314.00    0.08
12165523信诚中证信息安全指数分级1,770,238.00  153,800.00    0.45
13159820天弘中证500ETF1,714,990.00  149,000.00    0.07
14510580易方达中证500ETF1,111,866.00  96,600.00    0.07
15003016中金中证500指数A1,058,920.00  92,000.00    0.22
16003578中金中证500指数C1,058,920.00  92,000.00    0.22
17007484信达澳银核心科技混合1,033,598.00  89,800.00    0.07
18510590平安中证500ETF985,256.00  85,600.00    0.08
19002311创金合信中证500增强A951,877.00  82,700.00    0.12
20002316创金合信中证500增强C951,877.00  82,700.00    0.12
21009511信达澳银研究优选混合855,193.00  74,300.00    0.07
22009438信达澳银科技创新一年定开混合C491,477.00  42,700.00    0.07
23009437信达澳银科技创新一年定开混合A491,477.00  42,700.00    0.07
24159968博时中证500ETF454,645.00  39,500.00    0.07
25512510华泰柏瑞中证500ETF422,417.00  36,700.00    0.08
26005633建信中证500指数增强C409,756.00  35,600.00    0.01
27000478建信中证500指数增强A409,756.00  35,600.00    0.01
28160616鹏华中证500指数(LOF)A385,585.00  33,500.00    0.07
29006938鹏华中证500指数(LOF)C385,585.00  33,500.00    0.07
30515800添富中证800ETF374,075.00  32,500.00    0.02
31010153中加中证500指数增强A374,075.00  32,500.00    0.27
32010154中加中证500指数增强C374,075.00  32,500.00    0.27
33168701合煦智远金融科技指数(LOF)A346,451.00  30,100.00    0.48
34168702合煦智远金融科技指数(LOF)C346,451.00  30,100.00    0.48
35501037汇添富中证500指数(LOF)C290,052.00  25,200.00    0.07
36501036汇添富中证500指数(LOF)A290,052.00  25,200.00    0.07
37159982鹏华中证500ETF286,599.00  24,900.00    0.07
38510530工银瑞信中证500ETF281,995.00  24,500.00    0.08
39610002信达澳银精华配置混合231,351.00  20,100.00    0.02
40510560国寿安保中证500ETF217,539.00  18,900.00    0.08
41510290南方上证380ETF208,331.00  18,100.00    0.13
42165511信诚中证500指数200,274.00  17,400.00    0.07
43007994华夏中证500指数增强A188,764.00  16,400.00    0.01
44007995华夏中证500指数增强C188,764.00  16,400.00    0.01
45160137南方中证互联网指数分级186,462.00  16,200.00    0.19
46006729万家中证500指数增强发起式A179,556.00  15,600.00    0.17
47006730万家中证500指数增强发起式C179,556.00  15,600.00    0.17
48002729华富益鑫灵活配置混合C117,402.00  10,200.00    0.02
49002728华富益鑫灵活配置混合A117,402.00  10,200.00    0.02
50003183华富弘鑫灵活配置混合C105,892.00  9,200.00    0.02
51003182华富弘鑫灵活配置混合A105,892.00  9,200.00    0.02
52004348南方中证500ETF联接(LOF)C98,986.00  8,600.00    0.00
53160119南方中证500ETF联接(LOF)A98,986.00  8,600.00    0.00
54005966安信中证500指数增强C92,080.00  8,000.00    0.12
55005965安信中证500指数增强A92,080.00  8,000.00    0.12
56005919天弘中证500ETF联接C87,476.00  7,600.00    0.00
57000962天弘中证500ETF联接A87,476.00  7,600.00    0.00
58590007中邮中证500指数增强A80,570.00  7,000.00    0.24
59008124中邮中证500指数增强C80,570.00  7,000.00    0.24
60510440中证500沪市ETF72,513.00  6,300.00    0.16
61515590前海开源中证500等权ETF65,607.00  5,700.00    0.15
62159935景顺长城中证500ETF56,399.00  4,900.00    0.08
63515190中银证券中证500ETF51,795.00  4,500.00    0.08
64515530泰康中证500ETF47,409.69  4,119.00    0.07
65660011农银汇理中证500指数47,191.00  4,100.00    0.07
66005271安信恒利增强债券A46,040.00  4,000.00    1.17
67005272安信恒利增强债券C46,040.00  4,000.00    1.17
68010355诺安中证500指数增强C44,889.00  3,900.00    0.08
69001351诺安中证500指数增强A44,889.00  3,900.00    0.08
70159999永赢中证500ETF43,738.00  3,800.00    0.08
71005434鹏华睿投混合42,587.00  3,700.00    0.01
72515820富国中证800ETF36,832.00  3,200.00    0.02
73006611人保中证500指数35,681.00  3,100.00    0.08
74002730华富华鑫灵活配置混合A31,341.73  2,723.00    0.06
75002731华富华鑫灵活配置混合C31,341.73  2,723.00    0.06
76005261银华稳健增利灵活配置混合发起式C20,718.00  1,800.00    0.06
77510220华泰柏瑞中小盘ETF20,718.00  1,800.00    0.07
78515550中融中证500ETF20,718.00  1,800.00    0.07
79005260银华稳健增利灵活配置混合发起式A20,718.00  1,800.00    0.06
80001899东海社会安全指数19,567.00  1,700.00    0.08
81162711广发中证500ETF联接(LOF)A17,265.00  1,500.00    0.00
82002903广发中证500ETF联接(LOF)C17,265.00  1,500.00    0.00
83000270建信灵活配置混合16,114.00  1,400.00    0.01
84515810易方达中证800ETF16,114.00  1,400.00    0.02
85510550方正富邦中证500ETF16,114.00  1,400.00    0.08
86001588天弘中证800指数A9,208.00  800.00    0.02
87001589天弘中证800指数C9,208.00  800.00    0.02
88510570兴业中证500ETF9,208.00  800.00    0.08
89515610中银中证800ETF8,057.00  700.00    0.02
90007571南方上证380ETF联接C8,057.00  700.00    0.01
91202025南方上证380ETF联接A8,057.00  700.00    0.01
92515830工银瑞信中证800ETF3,453.00  300.00    0.02
93001214华泰柏瑞中证500ETF联接A3,453.00  300.00    0.00
94006087华泰柏瑞中证500ETF联接C3,453.00  300.00    0.00
95010066方正富邦中证500指数增强A2,302.00  200.00    0.11
96010067方正富邦中证500指数增强C2,302.00  200.00    0.11
97040002华安中国A股增强指数1,151.00  100.00    0.00