行情中心升级到1.1版! 官方博客
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(%)
1510500南方中证500ETF44,379,846.72  11,207,032.00    0.12
2512500华夏中证500ETF6,389,832.24  1,613,594.00    0.12
3159922嘉实中证500ETF4,385,870.28  1,107,543.00    0.12
4510510广发中证500ETF3,670,326.00  926,850.00    0.11
5159820天弘中证500ETF2,683,296.00  677,600.00    0.11
6510590平安中证500ETF2,298,384.00  580,400.00    0.12
7159968博时中证500ETF1,029,402.00  259,950.00    0.11
8510560国寿安保中证500ETF1,022,868.00  258,300.00    0.13
9510580易方达中证500ETF1,013,760.00  256,000.00    0.11
10512510华泰柏瑞中证500ETF640,728.00  161,800.00    0.12
11515800添富中证800ETF604,692.00  152,700.00    0.03
12004193招商中证500指数C456,984.00  115,400.00    0.51
13004192招商中证500指数A456,984.00  115,400.00    0.51
14008112中泰中证500指数增强A426,888.00  107,800.00    0.44
15008113中泰中证500指数增强C426,888.00  107,800.00    0.44
16501036汇添富中证500指数(LOF)A389,664.00  98,400.00    0.11
17501037汇添富中证500指数(LOF)C389,664.00  98,400.00    0.11
18510530工银瑞信中证500ETF389,268.00  98,300.00    0.12
19005994国投瑞银中证500指数量化增强A380,952.00  96,200.00    0.22
20007089国投瑞银中证500指数量化增强C380,952.00  96,200.00    0.22
21006938鹏华中证500指数(LOF)C369,072.00  93,200.00    0.11
22160616鹏华中证500指数(LOF)A369,072.00  93,200.00    0.11
23159982鹏华中证500ETF283,536.00  71,600.00    0.11
24001052华夏中证500ETF联接A267,300.00  67,500.00    0.01
25006382华夏中证500ETF联接C267,300.00  67,500.00    0.01
26510570兴业中证500ETF183,348.00  46,300.00    0.12
27002731华富华鑫灵活配置混合C183,308.40  46,290.00    0.18
28002730华富华鑫灵活配置混合A183,308.40  46,290.00    0.18
29515530泰康中证500ETF155,628.00  39,300.00    0.12
30004348南方中证500ETF联接(LOF)C135,432.00  34,200.00    0.00
31160119南方中证500ETF联接(LOF)A135,432.00  34,200.00    0.00
32005919天弘中证500ETF联接C116,820.00  29,500.00    0.00
33000962天弘中证500ETF联接A116,820.00  29,500.00    0.00
34515190中银证券中证500ETF116,424.00  29,400.00    0.12
35515590前海开源中证500等权ETF100,782.00  25,450.00    0.18
36510440中证500沪市ETF100,584.00  25,400.00    0.26
37159935景顺长城中证500ETF91,080.00  23,000.00    0.12
38159999永赢中证500ETF87,120.00  22,000.00    0.12
39660011农银汇理中证500指数86,328.00  21,800.00    0.11
40005434鹏华睿投混合75,240.00  19,000.00    0.02
41006611人保中证500指数51,412.68  12,983.00    0.11
42515550中融中证500ETF51,084.00  12,900.00    0.11
43515820富国中证800ETF43,164.00  10,900.00    0.03
44003578中金中证500指数C41,580.00  10,500.00    0.02
45003016中金中证500指数A41,580.00  10,500.00    0.02
46162711广发中证500ETF联接(LOF)A34,848.00  8,800.00    0.00
47002903广发中证500ETF联接(LOF)C34,848.00  8,800.00    0.00
48510550方正富邦中证500ETF28,908.00  7,300.00    0.12
49515810易方达中证800ETF25,344.00  6,400.00    0.02
50510220华泰柏瑞中小盘ETF20,627.64  5,209.00    0.09
51515610中银中证800ETF18,216.00  4,600.00    0.03
52001589天弘中证800指数C15,048.00  3,800.00    0.03
53001588天弘中证800指数A15,048.00  3,800.00    0.03
54515830工银瑞信中证800ETF11,484.00  2,900.00    0.03
55001397建信精工制造指数增强8,712.00  2,200.00    0.02
56515620建信中证800ETF5,940.00  1,500.00    0.03
57008258中银证券中证500ETF联接A4,752.00  1,200.00    0.01
58008259中银证券中证500ETF联接C4,752.00  1,200.00    0.01
59001455景顺长城中证500ETF联接1,188.00  300.00    0.00
60000478建信中证500指数增强A170.28  43.00    0.00
61005633建信中证500指数增强C170.28  43.00    0.00