行情中心升级到1.1版! 官方博客
持有 远东股份(600869)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500ETF29,744,867.46  7,454,854.00    0.08
2003318景顺长城中证500行业中性低波动指数10,048,017.00  2,518,300.00    0.64
3512500华夏中证500ETF4,132,478.91  1,035,709.00    0.08
4159922嘉实中证500ETF2,816,046.24  705,776.00    0.08
5510510广发中证500ETF2,574,786.90  645,310.00    0.08
6159820天弘中证500ETF1,730,862.00  433,800.00    0.07
7510590平安中证500ETF1,540,140.00  386,000.00    0.08
8512260华安中证500低波ETF1,044,582.00  261,800.00    0.66
9159968博时中证500ETF661,542.00  165,800.00    0.07
10510560国寿安保中证500ETF657,552.00  164,800.00    0.08
11510580易方达中证500ETF652,524.60  163,540.00    0.07
12007089国投瑞银中证500指数量化增强C496,356.00  124,400.00    0.28
13005994国投瑞银中证500指数量化增强A496,356.00  124,400.00    0.28
14512510华泰柏瑞中证500ETF412,609.89  103,411.00    0.08
15001028华安物联网主题股票410,152.05  102,795.00    0.06
16515800添富中证800ETF381,045.00  95,500.00    0.02
17501037汇添富中证500指数(LOF)C251,370.00  63,000.00    0.07
18501036汇添富中证500指数(LOF)A251,370.00  63,000.00    0.07
19510530工银瑞信中证500ETF250,971.00  62,900.00    0.08
20160616鹏华中证500指数(LOF)A238,019.46  59,654.00    0.07
21006938鹏华中证500指数(LOF)C238,019.46  59,654.00    0.07
22159982鹏华中证500ETF182,343.00  45,700.00    0.07
23150028信诚中证500指数A143,640.00  36,000.00    0.07
24150029信诚中证500指数B143,640.00  36,000.00    0.07
25002731华富华鑫灵活配置混合C117,708.99  29,501.00    0.11
26002730华富华鑫灵活配置混合A117,708.99  29,501.00    0.11
27510570兴业中证500ETF116,109.00  29,100.00    0.08
28515590前海开源中证500等权ETF101,581.41  25,459.00    0.18
29515530泰康中证500ETF99,750.00  25,000.00    0.08
30160119南方中证500ETF联接(LOF)A92,982.96  23,304.00    0.00
31004348南方中证500ETF联接(LOF)C92,982.96  23,304.00    0.00
32515190中银证券中证500ETF76,209.00  19,100.00    0.08
33005919天弘中证500ETF联接C75,810.00  19,000.00    0.00
34000962天弘中证500ETF联接A75,810.00  19,000.00    0.00
35005961博时量化价值股票C65,037.00  16,300.00    0.01
36005960博时量化价值股票A65,037.00  16,300.00    0.01
37510440中证500沪市ETF64,669.92  16,208.00    0.17
38159935景顺长城中证500ETF58,541.28  14,672.00    0.08
39159999永赢中证500ETF55,860.00  14,000.00    0.08
40660011农银汇理中证500指数55,062.00  13,800.00    0.07
41001556天弘中证500指数增强A49,077.00  12,300.00    0.00
42001557天弘中证500指数增强C49,077.00  12,300.00    0.00
43005434鹏华睿投混合48,279.00  12,100.00    0.01
44515550中融中证500ETF32,718.00  8,200.00    0.07
45006611人保中证500指数32,718.00  8,200.00    0.07
46515820富国中证800ETF27,132.00  6,800.00    0.02
47162711广发中证500ETF联接(LOF)A22,344.00  5,600.00    0.00
48002903广发中证500ETF联接(LOF)C22,344.00  5,600.00    0.00
49510550方正富邦中证500ETF18,354.00  4,600.00    0.08
50515810易方达中证800ETF16,359.00  4,100.00    0.02
51008113中泰中证500指数增强C15,162.00  3,800.00    0.02
52008112中泰中证500指数增强A15,162.00  3,800.00    0.02
53515610中银中证800ETF12,369.00  3,100.00    0.02
54001588天弘中证800指数A9,177.00  2,300.00    0.02
55001589天弘中证800指数C9,177.00  2,300.00    0.02
56515830工银瑞信中证800ETF7,980.00  2,000.00    0.02
57515620建信中证800ETF3,990.00  1,000.00    0.02
58008259中银证券中证500ETF联接C2,793.00  700.00    0.00
59008258中银证券中证500ETF联接A2,793.00  700.00    0.00
60001455景顺长城中证500ETF联接798.00  200.00    0.00
61003761国泰中证500指数增强C399.00  100.00    0.00
62003760国泰中证500指数增强A399.00  100.00    0.00
63000008嘉实中证500ETF联接A399.00  100.00    0.00
64070039嘉实中证500ETF联接C399.00  100.00    0.00