| 持有 海能达(002583)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 | 004224 | 南方军工改革灵活配置混合 | 75,785,393.72 | 12,342,898.00 | 4.07 |
| 2 | 510500 | 南方中证500ETF | 38,269,207.80 | 6,232,770.00 | 0.10 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 30,456,856.00 | 4,960,400.00 | 1.10 |
| 4 | 515750 | 富国中证科技50策略ETF | 29,579,450.00 | 4,817,500.00 | 1.69 |
| 5 | 001410 | 信达澳银新能源产业股票 | 21,145,969.66 | 3,443,969.00 | 0.17 |
| 6 | 512500 | 华夏中证500ETF | 5,293,294.00 | 862,100.00 | 0.10 |
| 7 | 008326 | 东财通信指数A | 4,177,042.00 | 680,300.00 | 0.77 |
| 8 | 008327 | 东财通信指数C | 4,177,042.00 | 680,300.00 | 0.77 |
| 9 | 159922 | 嘉实中证500ETF | 3,602,952.00 | 586,800.00 | 0.10 |
| 10 | 510510 | 广发中证500ETF | 3,371,142.44 | 549,046.00 | 0.10 |
| 11 | 167506 | 安信深圳科技指数(LOF)A | 2,552,772.54 | 415,761.00 | 0.63 |
| 12 | 167507 | 安信深圳科技指数(LOF)C | 2,552,772.54 | 415,761.00 | 0.63 |
| 13 | 159820 | 天弘中证500ETF | 2,192,594.00 | 357,100.00 | 0.09 |
| 14 | 510590 | 平安中证500ETF | 1,886,822.00 | 307,300.00 | 0.10 |
| 15 | 009438 | 信达澳银科技创新一年定开混合C | 1,614,820.00 | 263,000.00 | 0.15 |
| 16 | 009437 | 信达澳银科技创新一年定开混合A | 1,614,820.00 | 263,000.00 | 0.15 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 906,810.46 | 147,689.00 | 0.04 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 906,810.46 | 147,689.00 | 0.04 |
| 19 | 159968 | 博时中证500ETF | 841,794.00 | 137,100.00 | 0.09 |
| 20 | 510560 | 国寿安保中证500ETF | 838,110.00 | 136,500.00 | 0.10 |
| 21 | 510580 | 易方达中证500ETF | 834,057.60 | 135,840.00 | 0.09 |
| 22 | 512970 | 平安粤港澳大湾区ETF | 642,858.00 | 104,700.00 | 0.15 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 526,382.20 | 85,730.00 | 0.10 |
| 24 | 515800 | 添富中证800ETF | 492,428.00 | 80,200.00 | 0.02 |
| 25 | 004193 | 招商中证500指数C | 405,240.00 | 66,000.00 | 0.45 |
| 26 | 004192 | 招商中证500指数A | 405,240.00 | 66,000.00 | 0.45 |
| 27 | 515200 | 申万菱信中证研发创新100ETF | 346,296.00 | 56,400.00 | 0.12 |
| 28 | 150311 | 信诚中证智能家居指数分级A | 334,814.20 | 54,530.00 | 0.86 |
| 29 | 150312 | 信诚中证智能家居指数分级B | 334,814.20 | 54,530.00 | 0.86 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 321,122.00 | 52,300.00 | 0.09 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 321,122.00 | 52,300.00 | 0.09 |
| 32 | 510530 | 工银瑞信中证500ETF | 319,894.00 | 52,100.00 | 0.10 |
| 33 | 005248 | 新华沪深300指数增强A | 319,280.00 | 52,000.00 | 0.11 |
| 34 | 008184 | 新华沪深300指数增强C | 319,280.00 | 52,000.00 | 0.11 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 303,316.00 | 49,400.00 | 0.09 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 303,316.00 | 49,400.00 | 0.09 |
| 37 | 003016 | 中金中证500指数A | 240,074.00 | 39,100.00 | 0.11 |
| 38 | 003578 | 中金中证500指数C | 240,074.00 | 39,100.00 | 0.11 |
| 39 | 160137 | 南方中证互联网指数分级 | 233,934.00 | 38,100.00 | 0.17 |
| 40 | 159982 | 鹏华中证500ETF | 232,706.00 | 37,900.00 | 0.09 |
| 41 | 150028 | 信诚中证500指数A | 183,586.00 | 29,900.00 | 0.09 |
| 42 | 150029 | 信诚中证500指数B | 183,586.00 | 29,900.00 | 0.09 |
| 43 | 159903 | 深成ETF | 160,376.80 | 26,120.00 | 0.04 |
| 44 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 159,781.22 | 26,023.00 | 0.07 |
| 45 | 510570 | 兴业中证500ETF | 152,272.00 | 24,800.00 | 0.10 |
| 46 | 159907 | 广发中小板300ETF | 150,184.40 | 24,460.00 | 0.10 |
| 47 | 159918 | 嘉实中创400ETF | 144,228.60 | 23,490.00 | 0.14 |
| 48 | 159987 | 银华中证研发创新100ETF | 139,378.00 | 22,700.00 | 0.12 |
| 49 | 660011 | 农银汇理中证500指数 | 133,238.00 | 21,700.00 | 0.17 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 132,010.00 | 21,500.00 | 0.00 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 132,010.00 | 21,500.00 | 0.00 |
| 52 | 515530 | 泰康中证500ETF | 127,712.00 | 20,800.00 | 0.10 |
| 53 | 005919 | 天弘中证500ETF联接C | 112,362.00 | 18,300.00 | 0.00 |
| 54 | 000962 | 天弘中证500ETF联接A | 112,362.00 | 18,300.00 | 0.00 |
| 55 | 159984 | 南方粤港澳大湾区ETF | 103,766.00 | 16,900.00 | 0.07 |
| 56 | 515190 | 中银证券中证500ETF | 97,012.00 | 15,800.00 | 0.10 |
| 57 | 515590 | 前海开源中证500等权ETF | 80,434.00 | 13,100.00 | 0.14 |
| 58 | 159935 | 景顺长城中证500ETF | 74,908.00 | 12,200.00 | 0.10 |
| 59 | 159983 | 华夏粤港澳大湾区创新100ETF | 73,680.00 | 12,000.00 | 0.07 |
| 60 | 004948 | 鑫元鑫趋势混合C | 73,066.00 | 11,900.00 | 0.03 |
| 61 | 004944 | 鑫元鑫趋势混合A | 73,066.00 | 11,900.00 | 0.03 |
| 62 | 159943 | 大成深证成份ETF | 71,960.80 | 11,720.00 | 0.04 |
| 63 | 159932 | 大成中证500深市ETF | 71,838.00 | 11,700.00 | 0.19 |
| 64 | 159999 | 永赢中证500ETF | 71,838.00 | 11,700.00 | 0.10 |
| 65 | 161612 | 融通深证成份指数A | 65,329.60 | 10,640.00 | 0.05 |
| 66 | 004875 | 融通深证成份指数C | 65,329.60 | 10,640.00 | 0.05 |
| 67 | 005434 | 鹏华睿投混合 | 62,014.00 | 10,100.00 | 0.02 |
| 68 | 002731 | 华富华鑫灵活配置混合C | 56,690.62 | 9,233.00 | 0.06 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 56,690.62 | 9,233.00 | 0.06 |
| 70 | 159979 | 广发粤港澳大湾区创新100ETF | 52,190.00 | 8,500.00 | 0.07 |
| 71 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 46,050.00 | 7,500.00 | 0.07 |
| 72 | 005965 | 安信中证500指数增强A | 43,594.00 | 7,100.00 | 0.07 |
| 73 | 005966 | 安信中证500指数增强C | 43,594.00 | 7,100.00 | 0.07 |
| 74 | 515550 | 中融中证500ETF | 41,752.00 | 6,800.00 | 0.09 |
| 75 | 006611 | 人保中证500指数 | 41,752.00 | 6,800.00 | 0.09 |
| 76 | 162711 | 广发中证500ETF联接(LOF)A | 36,840.00 | 6,000.00 | 0.00 |
| 77 | 002903 | 广发中证500ETF联接(LOF)C | 36,840.00 | 6,000.00 | 0.00 |
| 78 | 515820 | 富国中证800ETF | 35,612.00 | 5,800.00 | 0.02 |
| 79 | 510550 | 方正富邦中证500ETF | 23,332.00 | 3,800.00 | 0.10 |
| 80 | 515810 | 易方达中证800ETF | 20,262.00 | 3,300.00 | 0.02 |
| 81 | 515610 | 中银中证800ETF | 15,350.00 | 2,500.00 | 0.02 |
| 82 | 001588 | 天弘中证800指数A | 11,666.00 | 1,900.00 | 0.02 |
| 83 | 001589 | 天弘中证800指数C | 11,666.00 | 1,900.00 | 0.02 |
| 84 | 515830 | 工银瑞信中证800ETF | 9,824.00 | 1,600.00 | 0.02 |
| 85 | 162510 | 国联安双力中小板综指(LOF) | 5,526.00 | 900.00 | 0.07 |
| 86 | 515620 | 建信中证800ETF | 5,526.00 | 900.00 | 0.02 |
| 87 | 004345 | 南方深证成份ETF联接C | 4,912.00 | 800.00 | 0.00 |
| 88 | 202017 | 南方深证成份ETF联接A | 4,912.00 | 800.00 | 0.00 |
| 89 | 000967 | 华泰柏瑞创新动力混合 | 3,462.96 | 564.00 | 0.00 |
| 90 | 010432 | 广发中小板300联接C | 2,456.00 | 400.00 | 0.00 |
| 91 | 070030 | 嘉实中创400ETF联接A | 2,456.00 | 400.00 | 0.00 |
| 92 | 000008 | 嘉实中证500ETF联接A | 2,456.00 | 400.00 | 0.00 |
| 93 | 270026 | 广发中小板300联接A | 2,456.00 | 400.00 | 0.00 |
| 94 | 070039 | 嘉实中证500ETF联接C | 2,456.00 | 400.00 | 0.00 |
| 95 | 005727 | 嘉实中创400ETF联接C | 2,456.00 | 400.00 | 0.00 |
| 96 | 009080 | 南方粤港澳大湾区联接C | 1,842.00 | 300.00 | 0.00 |
| 97 | 009079 | 南方粤港澳大湾区联接A | 1,842.00 | 300.00 | 0.00 |
| 98 | 008100 | 广发湾创100ETF联接A | 1,228.00 | 200.00 | 0.00 |
| 99 | 006157 | 财通量化核心优选混合 | 1,228.00 | 200.00 | 0.00 |
| 100 | 008101 | 广发湾创100ETF联接C | 1,228.00 | 200.00 | 0.00 |
| 101 | 001455 | 景顺长城中证500ETF联接 | 1,228.00 | 200.00 | 0.00 |
| 102 | 003761 | 国泰中证500指数增强C | 614.00 | 100.00 | 0.00 |
| 103 | 003760 | 国泰中证500指数增强A | 614.00 | 100.00 | 0.00 |
