| 持有 天茂集团(000627)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 | 150329 | 方正富邦保险主题指数分级A | 23,554,349.14 | 4,836,622.00 | 1.73 |
| 2 | 150330 | 方正富邦保险主题指数分级B | 23,554,349.14 | 4,836,622.00 | 1.73 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 21,853,204.57 | 4,487,311.00 | 0.05 |
| 4 | 510330 | 华夏沪深300ETF | 14,880,148.64 | 3,055,472.00 | 0.05 |
| 5 | 000968 | 广发养老指数A | 12,361,189.84 | 2,538,232.00 | 1.12 |
| 6 | 002982 | 广发养老指数C | 12,361,189.84 | 2,538,232.00 | 1.12 |
| 7 | 159919 | 嘉实沪深300ETF | 12,205,194.00 | 2,506,200.00 | 0.05 |
| 8 | 512070 | 易方达沪深300非银ETF | 11,758,415.33 | 2,414,459.00 | 0.34 |
| 9 | 001553 | 天弘中证证券保险指数C | 10,965,267.65 | 2,251,595.00 | 0.38 |
| 10 | 001552 | 天弘中证证券保险指数A | 10,965,267.65 | 2,251,595.00 | 0.38 |
| 11 | 150177 | 鹏华证券保险分级A | 4,824,709.00 | 990,700.00 | 0.37 |
| 12 | 150178 | 鹏华证券保险分级B | 4,824,709.00 | 990,700.00 | 0.37 |
| 13 | 510310 | 易方达沪深300发起式ETF | 4,498,078.10 | 923,630.00 | 0.05 |
| 14 | 515380 | 泰康沪深300ETF | 3,487,894.00 | 716,200.00 | 0.05 |
| 15 | 159940 | 广发中证全指金融地产ETF | 3,022,322.00 | 620,600.00 | 0.16 |
| 16 | 519671 | 银河沪深300价值指数 | 2,926,870.00 | 601,000.00 | 0.15 |
| 17 | 515330 | 天弘沪深300ETF | 2,869,891.00 | 589,300.00 | 0.05 |
| 18 | 510380 | 国寿安保沪深300ETF | 2,640,027.00 | 542,100.00 | 0.05 |
| 19 | 159910 | 嘉实深证基本面120ETF | 2,281,595.00 | 468,500.00 | 0.24 |
| 20 | 510350 | 工银瑞信沪深300ETF | 1,633,456.44 | 335,412.00 | 0.05 |
| 21 | 150022 | 申万菱信深证成指分级收益 | 1,500,612.58 | 308,134.00 | 0.07 |
| 22 | 150023 | 申万菱信深证成指分级进取 | 1,500,612.58 | 308,134.00 | 0.07 |
| 23 | 007800 | 申万菱信沪深300价值指数C | 1,361,652.00 | 279,600.00 | 0.14 |
| 24 | 310398 | 申万菱信沪深300价值指数A | 1,361,652.00 | 279,600.00 | 0.14 |
| 25 | 006937 | 工银沪深300指数C | 1,284,219.00 | 263,700.00 | 0.05 |
| 26 | 481009 | 工银沪深300指数A | 1,284,219.00 | 263,700.00 | 0.05 |
| 27 | 510360 | 广发沪深300ETF | 1,213,779.32 | 249,236.00 | 0.05 |
| 28 | 519300 | 大成沪深300指数A | 1,209,440.15 | 248,345.00 | 0.07 |
| 29 | 007096 | 大成沪深300指数C | 1,209,440.15 | 248,345.00 | 0.07 |
| 30 | 510390 | 平安沪深300ETF | 1,069,939.00 | 219,700.00 | 0.05 |
| 31 | 150158 | 信诚中证800金融指数分级B | 1,043,641.00 | 214,300.00 | 0.18 |
| 32 | 150157 | 信诚中证800金融指数分级A | 1,043,641.00 | 214,300.00 | 0.18 |
| 33 | 515800 | 添富中证800ETF | 844,945.00 | 173,500.00 | 0.04 |
| 34 | 515660 | 国联安沪深300ETF | 764,590.00 | 157,000.00 | 0.05 |
| 35 | 159925 | 南方沪深300ETF | 754,850.00 | 155,000.00 | 0.05 |
| 36 | 515630 | 鹏华中证800证券保险ETF | 753,876.00 | 154,800.00 | 0.37 |
| 37 | 020011 | 国泰沪深300指数A | 681,897.40 | 140,020.00 | 0.04 |
| 38 | 005867 | 国泰沪深300指数C | 681,897.40 | 140,020.00 | 0.04 |
| 39 | 515160 | 招商MSCI中国A股国际通ETF | 679,852.00 | 139,600.00 | 0.06 |
| 40 | 159933 | 国投瑞银金融地产ETF | 516,220.00 | 106,000.00 | 0.16 |
| 41 | 512160 | MSCI中国A股国际通ETF | 489,435.00 | 100,500.00 | 0.06 |
| 42 | 512990 | 华夏MSCI中国A股国际通ETF | 478,234.00 | 98,200.00 | 0.06 |
| 43 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 398,273.47 | 81,781.00 | 0.06 |
| 44 | 350001 | 天治财富增长混合 | 365,737.00 | 75,100.00 | 0.17 |
| 45 | 512090 | 易方达MSCI中国A股国际通ETF | 361,841.00 | 74,300.00 | 0.06 |
| 46 | 007538 | 永赢沪深300指数A | 334,569.00 | 68,700.00 | 0.05 |
| 47 | 007539 | 永赢沪深300指数C | 334,569.00 | 68,700.00 | 0.05 |
| 48 | 515130 | 博时沪深300ETF | 308,758.00 | 63,400.00 | 0.04 |
| 49 | 660008 | 农银汇理沪深300指数A | 305,836.00 | 62,800.00 | 0.05 |
| 50 | 005152 | 农银汇理沪深300指数C | 305,836.00 | 62,800.00 | 0.05 |
| 51 | 007939 | 华夏网购精选混合C | 297,070.00 | 61,000.00 | 0.05 |
| 52 | 002837 | 华夏网购精选混合A | 297,070.00 | 61,000.00 | 0.05 |
| 53 | 001015 | 华夏沪深300指数增强A | 285,869.00 | 58,700.00 | 0.02 |
| 54 | 001016 | 华夏沪深300指数增强C | 285,869.00 | 58,700.00 | 0.02 |
| 55 | 515390 | 华安沪深300ETF | 267,104.89 | 54,847.00 | 0.05 |
| 56 | 159903 | 深成ETF | 264,928.00 | 54,400.00 | 0.07 |
| 57 | 160615 | 鹏华沪深300指数(LOF)A | 258,597.00 | 53,100.00 | 0.05 |
| 58 | 006939 | 鹏华沪深300指数(LOF)C | 258,597.00 | 53,100.00 | 0.05 |
| 59 | 515930 | 永赢沪深300ETF | 241,065.00 | 49,500.00 | 0.05 |
| 60 | 006600 | 人保沪深300指数 | 204,540.00 | 42,000.00 | 0.06 |
| 61 | 163821 | 中银沪深300等权重指数(LOF) | 204,053.00 | 41,900.00 | 0.29 |
| 62 | 515770 | 上投摩根MSCI中国A股ETF | 198,209.00 | 40,700.00 | 0.05 |
| 63 | 005658 | 华夏沪深300ETF联接C | 185,060.00 | 38,000.00 | 0.00 |
| 64 | 000051 | 华夏沪深300ETF联接A | 185,060.00 | 38,000.00 | 0.00 |
| 65 | 005961 | 博时量化价值股票C | 183,112.00 | 37,600.00 &nb |
