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持有 东方集团(600811)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500ETF69,941,223.35  19,161,979.00    0.18
2159928汇添富中证主要消费ETF35,203,498.10  9,644,794.00    0.42
3000478建信中证500指数增强A14,128,420.00  3,870,800.00    0.29
4005633建信中证500指数增强C14,128,420.00  3,870,800.00    0.29
5003318景顺长城中证500行业中性低波动指数11,812,239.50  3,236,230.00    0.75
6512500华夏中证500ETF10,092,399.65  2,765,041.00    0.19
7159922嘉实中证500ETF6,920,881.80  1,896,132.00    0.19
8510510广发中证500ETF6,383,798.90  1,748,986.00    0.19
9159820天弘中证500ETF4,211,735.00  1,153,900.00    0.17
10510590平安中证500ETF3,633,940.00  995,600.00    0.19
11001557天弘中证500指数增强C3,464,945.00  949,300.00    0.32
12001556天弘中证500指数增强A3,464,945.00  949,300.00    0.32
13510170国联安商品ETF2,502,075.00  685,500.00    1.73
14161038富国新兴成长量化精选混合(LOF)1,926,470.00  527,800.00    0.31
15159968博时中证500ETF1,627,900.00  446,000.00    0.18
16510560国寿安保中证500ETF1,614,869.50  442,430.00    0.20
17510580易方达中证500ETF1,600,035.90  438,366.00    0.18
18005795博时中证500指数增强C1,238,080.00  339,200.00    0.15
19005062博时中证500指数增强A1,238,080.00  339,200.00    0.15
20512260华安中证500低波ETF1,224,940.00  335,600.00    0.78
21512510华泰柏瑞中证500ETF1,010,962.40  276,976.00    0.18
22515800添富中证800ETF952,285.00  260,900.00    0.04
23161715招商中证大宗商品股票指数(LOF)917,993.25  251,505.00    1.02
24512600嘉实中证主要消费ETF822,637.00  225,380.00    0.42
25510530工银瑞信中证500ETF614,660.00  168,400.00    0.19
26501036汇添富中证500指数(LOF)A599,695.00  164,300.00    0.18
27501037汇添富中证500指数(LOF)C599,695.00  164,300.00    0.18
28160616鹏华中证500指数(LOF)A583,416.00  159,840.00    0.18
29006938鹏华中证500指数(LOF)C583,416.00  159,840.00    0.18
30003241创金合信量化发现混合A546,770.00  149,800.00    0.36
31003242创金合信量化发现混合C546,770.00  149,800.00    0.36
32001637嘉实腾讯自选股大数据策略股票514,650.00  141,000.00    0.24
33510290南方上证380ETF511,967.25  140,265.00    0.34
34159982鹏华中证500ETF447,125.00  122,500.00    0.18
35167706德邦量化新锐股票(LOF)C434,715.00  119,100.00    0.98
36167705德邦量化新锐股票(LOF)A434,715.00  119,100.00    0.98
37002076浙商中证500指数增强A432,528.65  118,501.00    0.18
38007386浙商中证500指数增强C432,528.65  118,501.00    0.18
39159990银华巨潮小盘价值ETF394,930.00  108,200.00    0.81
40150029信诚中证500指数B352,444.00  96,560.00    0.18
41150028信诚中证500指数A352,444.00  96,560.00    0.18
42000248汇添富中证主要消费ETF联接306,600.00  84,000.00    0.01
43161017富国中证500指数增强(LOF)294,372.50  80,650.00    0.01
44510570兴业中证500ETF290,540.00  79,600.00    0.19
45002731华富华鑫灵活配置混合C288,904.80  79,152.00    0.28
46002730华富华鑫灵活配置混合A288,904.80  79,152.00    0.28
47004135申万菱信量化成长混合285,430.00  78,200.00    0.38
48515530泰康中证500ETF245,645.00  67,300.00    0.19
49160119南方中证500ETF联接(LOF)A222,233.90  60,886.00    0.00
50004348南方中证500ETF联接(LOF)C222,233.90  60,886.00    0.00
51007943富安达中证500指数增强216,080.00  59,200.00    0.42
52000962天弘中证500ETF联接A195,275.00  53,500.00    0.01
53005919天弘中证500ETF联接C195,275.00  53,500.00    0.01
54515190中银证券中证500ETF186,150.00  51,000.00    0.19
55510440中证500沪市ETF158,665.50  43,470.00    0.41
56159935景顺长城中证500ETF143,262.50  39,250.00    0.19
57660011农银汇理中证500指数135,524.50  37,130.00    0.18
58159999永赢中证500ETF135,050.00  37,000.00    0.18
59160806长盛同庆(LOF)131,794.20  36,108.00    0.05
60005434鹏华睿投混合118,260.00  32,400.00    0.04
61515590前海开源中证500等权ETF105,850.00  29,000.00    0.18
62162907泰信基本面400指数分级104,419.20  28,608.00    0.23
63515550中融中证500ETF81,030.00  22,200.00    0.18
64006611人保中证500指数80,665.00  22,100.00    0.18
65515820富国中证800ETF67,890.00  18,600.00    0.04
66010154中加中证500指数增强C65,700.00  18,000.00    0.04
67010153中加中证500指数增强A65,700.00  18,000.00    0.04
68519117浦银安盛基本面400指数63,145.00  17,300.00    0.21
69002903广发中证500ETF联接(LOF)C58,400.00  16,000.00    0.00
70162711广发中证500ETF联接(LOF)A58,400.00  16,000.00    0.00
71510550方正富邦中证500ETF45,625.00  12,500.00    0.19
72515810易方达中证800ETF39,785.00  10,900.00    0.04
73202025南方上证380ETF联接A35,040.00  9,600.00    0.02
74007571南方上证380ETF联接C35,040.00  9,600.00    0.02
75510220华泰柏瑞中小盘ETF32,266.00  8,840.00    0.14
76515610中银中证800ETF28,105.00  7,700.00    0.04
77009613上银中证500指数增强A27,740.00  7,600.00    0.01
78009614上银中证500指数增强C27,740.00  7,600.00    0.01
79001589天弘中证800指数C22,995.00  6,300.00    0.04
80001588天弘中证800指数A22,995.00  6,300.00    0.04
81515830工银瑞信中证800ETF18,980.00  5,200.00    0.04
82515620建信中证800ETF9,855.00  2,700.00    0.04
83008258中银证券中证500ETF联接A6,570.00  1,800.00    0.01
84008259中银证券中证500ETF联接C6,570.00  1,800.00    0.01
85009179嘉实中证主要消费ETF联接A5,110.00  1,400.00    0.00
86009180嘉实中证主要消费ETF联接C5,110.00  1,400.00    0.00
87000008嘉实中证500ETF联接A4,745.00  1,300.00    0.00
88070039嘉实中证500ETF联接C4,745.00  1,300.00    0.00
89001455景顺长城中证500ETF联接1,825.00  500.00    0.00