行情中心升级到1.1版! 官方博客
持有 重庆燃气(600917)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500ETF10,050,332.18  1,465,063.00    0.03
2009775汇丰晋信中小盘低波动股票C8,993,460.00  1,311,000.00    1.66
3009658汇丰晋信中小盘低波动股票A8,993,460.00  1,311,000.00    1.66
4003318景顺长城中证500行业中性低波动指数6,725,413.66  980,381.00    0.43
5512500华夏中证500ETF1,180,606.00  172,100.00    0.02
6009157海富通富泽混合C953,540.00  139,000.00    0.06
7009156海富通富泽混合A953,540.00  139,000.00    0.06
8159922嘉实中证500ETF817,026.00  119,100.00    0.02
9510510广发中证500ETF753,914.00  109,900.00    0.02
10512260华安中证500低波ETF695,604.00  101,400.00    0.44
11159820天弘中证500ETF490,490.00  71,500.00    0.02
12510590平安中证500ETF422,576.00  61,600.00    0.02
13159968博时中证500ETF194,824.00  28,400.00    0.02
14510560国寿安保中证500ETF191,394.00  27,900.00    0.02
15510580易方达中证500ETF188,375.60  27,460.00    0.02
16512510华泰柏瑞中证500ETF119,727.58  17,453.00    0.02
17515800添富中证800ETF103,586.00  15,100.00    0.00
18515590前海开源中证500等权ETF89,866.00  13,100.00    0.16
19510530工银瑞信中证500ETF72,030.00  10,500.00    0.02
20501036汇添富中证500指数(LOF)A71,357.72  10,402.00    0.02
21501037汇添富中证500指数(LOF)C71,357.72  10,402.00    0.02
22160616鹏华中证500指数(LOF)A68,600.00  10,000.00    0.02
23006938鹏华中证500指数(LOF)C68,600.00  10,000.00    0.02
24510290南方上证380ETF60,368.00  8,800.00    0.04
25159982鹏华中证500ETF52,136.00  7,600.00    0.02
26510570兴业中证500ETF34,986.00  5,100.00    0.02
27501061中金中证优选300指数(LOF)C34,300.00  5,000.00    0.02
28501060中金中证优选300指数(LOF)A34,300.00  5,000.00    0.02
29002730华富华鑫灵活配置混合A34,279.42  4,997.00    0.03
30002731华富华鑫灵活配置混合C34,279.42  4,997.00    0.03
31004348南方中证500ETF联接(LOF)C32,928.00  4,800.00    0.00
32160119南方中证500ETF联接(LOF)A32,928.00  4,800.00    0.00
33515530泰康中证500ETF28,812.00  4,200.00    0.02
34515190中银证券中证500ETF21,952.00  3,200.00    0.02
35000962天弘中证500ETF联接A21,952.00  3,200.00    0.00
36005919天弘中证500ETF联接C21,952.00  3,200.00    0.00
37150029信诚中证500指数B19,894.00  2,900.00    0.01
38150028信诚中证500指数A19,894.00  2,900.00    0.01
39510440中证500沪市ETF19,208.00  2,800.00    0.05
40159935景顺长城中证500ETF16,464.00  2,400.00    0.02
41660011农银汇理中证500指数16,464.00  2,400.00    0.02
42159999永赢中证500ETF14,406.00  2,100.00    0.02
43005434鹏华睿投混合13,720.00  2,000.00    0.00
44006611人保中证500指数9,604.00  1,400.00    0.02
45515550中融中证500ETF8,918.00  1,300.00    0.02
46515820富国中证800ETF7,546.00  1,100.00    0.00
47515810易方达中证800ETF5,488.00  800.00    0.01
48510550方正富邦中证500ETF5,488.00  800.00    0.02
49162711广发中证500ETF联接(LOF)A5,488.00  800.00    0.00
50002903广发中证500ETF联接(LOF)C5,488.00  800.00    0.00
51515610中银中证800ETF4,802.00  700.00    0.01
52202025南方上证380ETF联接A4,116.00  600.00    0.00
53007571南方上证380ETF联接C4,116.00  600.00    0.00
54515830工银瑞信中证800ETF2,744.00  400.00    0.01
55001589天弘中证800指数C2,744.00  400.00    0.00
56001588天弘中证800指数A2,744.00  400.00    0.00
57515620建信中证800ETF1,372.00  200.00    0.01
58008258中银证券中证500ETF联接A686.00  100.00    0.00
59008259中银证券中证500ETF联接C686.00  100.00    0.00
60001455景顺长城中证500ETF联接686.00  100.00    0.00