| 持有 中集集团(000039)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 | 103,219,401.16 | 6,885,884.00 | 0.27 |
| 2 | 515900 | 博时央企创新驱动ETF | 61,102,867.58 | 4,076,242.00 | 1.24 |
| 3 | 512960 | 博时央企结构调整ETF | 45,868,890.34 | 3,059,966.00 | 0.46 |
| 4 | 512950 | 华夏中证央企ETF | 39,771,033.29 | 2,653,171.00 | 0.45 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 38,776,132.00 | 2,586,800.00 | 1.23 |
| 6 | 000478 | 建信中证500指数增强A | 35,903,103.63 | 2,395,137.00 | 0.75 |
| 7 | 005633 | 建信中证500指数增强C | 35,903,103.63 | 2,395,137.00 | 0.75 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 25,343,593.00 | 1,690,700.00 | 0.50 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 25,085,555.14 | 1,673,486.00 | 1.11 |
| 10 | 515150 | 富国中证国企一带一路ETF | 20,547,437.57 | 1,370,743.00 | 0.92 |
| 11 | 001556 | 天弘中证500指数增强A | 18,244,523.87 | 1,217,113.00 | 1.66 |
| 12 | 001557 | 天弘中证500指数增强C | 18,244,523.87 | 1,217,113.00 | 1.66 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 18,111,082.89 | 1,208,211.00 | 1.28 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 18,111,082.89 | 1,208,211.00 | 1.28 |
| 15 | 159905 | 工银深证红利ETF | 17,397,004.26 | 1,160,574.00 | 0.43 |
| 16 | 512500 | 华夏中证500ETF | 14,983,404.40 | 999,560.00 | 0.28 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,357,711.03 | 824,397.00 | 0.78 |
| 18 | 515110 | 易方达中证国企一带一路ETF | 11,143,745.88 | 743,412.00 | 0.91 |
| 19 | 159922 | 嘉实中证500ETF | 10,218,398.19 | 681,681.00 | 0.28 |
| 20 | 159959 | 银华中证央企结构调整ETF | 10,048,156.76 | 670,324.00 | 0.43 |
| 21 | 510510 | 广发中证500ETF | 9,634,312.84 | 642,716.00 | 0.28 |
| 22 | 159910 | 嘉实深证基本面120ETF | 9,288,328.65 | 619,635.00 | 0.99 |
| 23 | 001476 | 中银智能制造股票 | 8,615,442.54 | 574,746.00 | 0.59 |
| 24 | 002833 | 华夏新锦绣混合A | 8,243,600.60 | 549,940.00 | 2.41 |
| 25 | 002834 | 华夏新锦绣混合C | 8,243,600.60 | 549,940.00 | 2.41 |
| 26 | 004143 | 招商盛合灵活混合C | 8,022,348.20 | 535,180.00 | 1.27 |
| 27 | 004142 | 招商盛合灵活混合A | 8,022,348.20 | 535,180.00 | 1.27 |
| 28 | 159916 | 深F60ETF | 7,459,368.77 | 497,623.00 | 1.23 |
| 29 | 159820 | 天弘中证500ETF | 6,228,345.00 | 415,500.00 | 0.26 |
| 30 | 159974 | 富国央企创新ETF | 5,942,036.00 | 396,400.00 | 1.23 |
| 31 | 515990 | 添富中证国企一带一路ETF | 5,453,362.00 | 363,800.00 | 0.90 |
| 32 | 510590 | 平安中证500ETF | 5,360,723.80 | 357,620.00 | 0.28 |
| 33 | 005775 | 中加转型动力混合A | 3,434,209.00 | 229,100.00 | 2.22 |
| 34 | 005776 | 中加转型动力混合C | 3,434,209.00 | 229,100.00 | 2.22 |
| 35 | 009242 | 中加核心智造混合A | 3,426,714.00 | 228,600.00 | 1.70 |
| 36 | 009243 | 中加核心智造混合C | 3,426,714.00 | 228,600.00 | 1.70 |
| 37 | 150273 | 鹏华一带一路分级A | 2,806,727.60 | 187,240.00 | 0.89 |
| 38 | 150274 | 鹏华一带一路分级B | 2,806,727.60 | 187,240.00 | 0.89 |
| 39 | 150022 | 申万菱信深证成指分级收益 | 2,581,652.75 | 172,225.00 | 0.11 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 2,581,652.75 | 172,225.00 | 0.11 |
| 41 | 350002 | 天治低碳经济混合 | 2,518,020.20 | 167,980.00 | 1.23 |
| 42 | 159968 | 博时中证500ETF | 2,402,897.00 | 160,300.00 | 0.26 |
| 43 | 510560 | 国寿安保中证500ETF | 2,394,232.78 | 159,722.00 | 0.30 |
| 44 | 510580 | 易方达中证500ETF | 2,364,702.48 | 157,752.00 | 0.26 |
| 45 | 000841 | 富国新回报灵活配置混合A | 2,223,017.00 | 148,300.00 | 0.34 |
| 46 | 000843 | 富国新回报灵活配置混合C | 2,223,017.00 | 148,300.00 | 0.34 |
| 47 | 000978 | 景顺长城量化精选股票 | 2,089,606.00 | 139,400.00 | 0.36 |
| 48 | 530017 | 建信双息红利债券A | 2,067,121.00 | 137,900.00 | 0.79 |
| 49 | 960029 | 建信双息红利债券H | 2,067,121.00 | 137,900.00 | 0.79 |
| 50 | 531017 | 建信双息红利债券C | 2,067,121.00 | 137,900.00 | 0.79 |
| 51 | 009164 | 中加聚庆定开混合A | 1,984,676.00 | 132,400.00 | 0.30 |
| 52 | 009165 | 中加聚庆定开混合C | 1,984,676.00 | 132,400.00 | 0.30 |
| 53 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,878,247.00 | 125,300.00 | 0.30 |
| 54 | 166007 | 中欧互通精选混合A | 1,738,840.00 | 116,000.00 | 0.49 |
| 55 | 001884 | 中欧互通精选混合E | 1,738,840.00 | 116,000.00 | 0.49 |
| 56 | 006593 | 博道中证500增强A | 1,637,732.45 | 109,255.00 | 0.45 |
| 57 | 006594 | 博道中证500增强C | 1,637,732.45 | 109,255.00 | 0.45 |
| 58 | 006682 | 景顺长城中证500指数增强 | 1,564,956.00 | 104,400.00 | 0.59 |
| 59 | 008112 | 中泰中证500指数增强A | 1,516,988.00 | 101,200.00 | 1.55 |
| 60 | 008113 | 中泰中证500指数增强C | 1,516,988.00 | 101,200.00 | 1.55 |
| 61 | 710001 | 富安达优势成长混合 | 1,497,800.80 | 99,920.00 | 0.14 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 1,490,770.49 | 99,451.00 | 0.27 |
| 63 | 009140 | 永赢竞争力精选混合 | 1,472,018.00 | 98,200.00 | 2.69 |
| 64 | 000199 | 国泰量化策略收益混合 | 1,430,046.00 | 95,400.00 | 0.69 |
| 65 | 515800 | |
