持有 中信重工(601608)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(%) |
1 | 510500 | 南方中证500ETF | 44,379,846.72 | 11,207,032.00 | 0.12 |
2 | 512500 | 华夏中证500ETF | 6,389,832.24 | 1,613,594.00 | 0.12 |
3 | 159922 | 嘉实中证500ETF | 4,385,870.28 | 1,107,543.00 | 0.12 |
4 | 510510 | 广发中证500ETF | 3,670,326.00 | 926,850.00 | 0.11 |
5 | 159820 | 天弘中证500ETF | 2,683,296.00 | 677,600.00 | 0.11 |
6 | 510590 | 平安中证500ETF | 2,298,384.00 | 580,400.00 | 0.12 |
7 | 159968 | 博时中证500ETF | 1,029,402.00 | 259,950.00 | 0.11 |
8 | 510560 | 国寿安保中证500ETF | 1,022,868.00 | 258,300.00 | 0.13 |
9 | 510580 | 易方达中证500ETF | 1,013,760.00 | 256,000.00 | 0.11 |
10 | 512510 | 华泰柏瑞中证500ETF | 640,728.00 | 161,800.00 | 0.12 |
11 | 515800 | 添富中证800ETF | 604,692.00 | 152,700.00 | 0.03 |
12 | 004193 | 招商中证500指数C | 456,984.00 | 115,400.00 | 0.51 |
13 | 004192 | 招商中证500指数A | 456,984.00 | 115,400.00 | 0.51 |
14 | 008112 | 中泰中证500指数增强A | 426,888.00 | 107,800.00 | 0.44 |
15 | 008113 | 中泰中证500指数增强C | 426,888.00 | 107,800.00 | 0.44 |
16 | 501036 | 汇添富中证500指数(LOF)A | 389,664.00 | 98,400.00 | 0.11 |
17 | 501037 | 汇添富中证500指数(LOF)C | 389,664.00 | 98,400.00 | 0.11 |
18 | 510530 | 工银瑞信中证500ETF | 389,268.00 | 98,300.00 | 0.12 |
19 | 005994 | 国投瑞银中证500指数量化增强A | 380,952.00 | 96,200.00 | 0.22 |
20 | 007089 | 国投瑞银中证500指数量化增强C | 380,952.00 | 96,200.00 | 0.22 |
21 | 006938 | 鹏华中证500指数(LOF)C | 369,072.00 | 93,200.00 | 0.11 |
22 | 160616 | 鹏华中证500指数(LOF)A | 369,072.00 | 93,200.00 | 0.11 |
23 | 159982 | 鹏华中证500ETF | 283,536.00 | 71,600.00 | 0.11 |
24 | 001052 | 华夏中证500ETF联接A | 267,300.00 | 67,500.00 | 0.01 |
25 | 006382 | 华夏中证500ETF联接C | 267,300.00 | 67,500.00 | 0.01 |
26 | 510570 | 兴业中证500ETF | 183,348.00 | 46,300.00 | 0.12 |
27 | 002731 | 华富华鑫灵活配置混合C | 183,308.40 | 46,290.00 | 0.18 |
28 | 002730 | 华富华鑫灵活配置混合A | 183,308.40 | 46,290.00 | 0.18 |
29 | 515530 | 泰康中证500ETF | 155,628.00 | 39,300.00 | 0.12 |
30 | 004348 | 南方中证500ETF联接(LOF)C | 135,432.00 | 34,200.00 | 0.00 |
31 | 160119 | 南方中证500ETF联接(LOF)A | 135,432.00 | 34,200.00 | 0.00 |
32 | 005919 | 天弘中证500ETF联接C | 116,820.00 | 29,500.00 | 0.00 |
33 | 000962 | 天弘中证500ETF联接A | 116,820.00 | 29,500.00 | 0.00 |
34 | 515190 | 中银证券中证500ETF | 116,424.00 | 29,400.00 | 0.12 |
35 | 515590 | 前海开源中证500等权ETF | 100,782.00 | 25,450.00 | 0.18 |
36 | 510440 | 中证500沪市ETF | 100,584.00 | 25,400.00 | 0.26 |
37 | 159935 | 景顺长城中证500ETF | 91,080.00 | 23,000.00 | 0.12 |
38 | 159999 | 永赢中证500ETF | 87,120.00 | 22,000.00 | 0.12 |
39 | 660011 | 农银汇理中证500指数 | 86,328.00 | 21,800.00 | 0.11 |
40 | 005434 | 鹏华睿投混合 | 75,240.00 | 19,000.00 | 0.02 |
41 | 006611 | 人保中证500指数 | 51,412.68 | 12,983.00 | 0.11 |
42 | 515550 | 中融中证500ETF | 51,084.00 | 12,900.00 | 0.11 |
43 | 515820 | 富国中证800ETF | 43,164.00 | 10,900.00 | 0.03 |
44 | 003578 | 中金中证500指数C | 41,580.00 | 10,500.00 | 0.02 |
45 | 003016 | 中金中证500指数A | 41,580.00 | 10,500.00 | 0.02 |
46 | 162711 | 广发中证500ETF联接(LOF)A | 34,848.00 | 8,800.00 | 0.00 |
47 | 002903 | 广发中证500ETF联接(LOF)C | 34,848.00 | 8,800.00 | 0.00 |
48 | 510550 | 方正富邦中证500ETF | 28,908.00 | 7,300.00 | 0.12 |
49 | 515810 | 易方达中证800ETF | 25,344.00 | 6,400.00 | 0.02 |
50 | 510220 | 华泰柏瑞中小盘ETF | 20,627.64 | 5,209.00 | 0.09 |
51 | 515610 | 中银中证800ETF | 18,216.00 | 4,600.00 | 0.03 |
52 | 001589 | 天弘中证800指数C | 15,048.00 | 3,800.00 | 0.03 |
53 | 001588 | 天弘中证800指数A | 15,048.00 | 3,800.00 | 0.03 |
54 | 515830 | 工银瑞信中证800ETF | 11,484.00 | 2,900.00 | 0.03 |
55 | 001397 | 建信精工制造指数增强 | 8,712.00 | 2,200.00 | 0.02 |
56 | 515620 | 建信中证800ETF | 5,940.00 | 1,500.00 | 0.03 |
57 | 008258 | 中银证券中证500ETF联接A | 4,752.00 | 1,200.00 | 0.01 |
58 | 008259 | 中银证券中证500ETF联接C | 4,752.00 | 1,200.00 | 0.01 |
59 | 001455 | 景顺长城中证500ETF联接 | 1,188.00 | 300.00 | 0.00 |
60 | 000478 | 建信中证500指数增强A | 170.28 | 43.00 | 0.00 |
61 | 005633 | 建信中证500指数增强C | 170.28 | 43.00 | 0.00 |