| 持有 富森美(002818)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 | 14,664,368.34 | 1,037,818.00 | 0.04 |
| 2 | 000478 | 建信中证500指数增强A | 12,814,073.10 | 906,870.00 | 0.27 |
| 3 | 005633 | 建信中证500指数增强C | 12,814,073.10 | 906,870.00 | 0.27 |
| 4 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 7,931,310.30 | 561,310.00 | 0.04 |
| 5 | 150118 | 国泰国证房地产行业指数分级B | 3,129,795.00 | 221,500.00 | 0.31 |
| 6 | 150117 | 国泰国证房地产行业指数分级A | 3,129,795.00 | 221,500.00 | 0.31 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 2,640,374.19 | 186,863.00 | 0.05 |
| 8 | 007995 | 华夏中证500指数增强C | 2,436,125.04 | 172,408.00 | 1.61 |
| 9 | 007994 | 华夏中证500指数增强A | 2,436,125.04 | 172,408.00 | 1.61 |
| 10 | 006551 | 中庚价值领航混合 | 2,035,002.60 | 144,020.00 | 0.09 |
| 11 | 512500 | 华夏中证500ETF | 1,921,948.47 | 136,019.00 | 0.04 |
| 12 | 003578 | 中金中证500指数C | 1,355,490.90 | 95,930.00 | 0.60 |
| 13 | 003016 | 中金中证500指数A | 1,355,490.90 | 95,930.00 | 0.60 |
| 14 | 159922 | 嘉实中证500ETF | 1,354,303.98 | 95,846.00 | 0.04 |
| 15 | 510510 | 广发中证500ETF | 1,289,701.62 | 91,274.00 | 0.04 |
| 16 | 009613 | 上银中证500指数增强A | 865,589.67 | 61,259.00 | 0.27 |
| 17 | 009614 | 上银中证500指数增强C | 865,589.67 | 61,259.00 | 0.27 |
| 18 | 007594 | 鹏扬中证500质量成长指数C | 849,213.00 | 60,100.00 | 0.63 |
| 19 | 007593 | 鹏扬中证500质量成长指数A | 849,213.00 | 60,100.00 | 0.63 |
| 20 | 159820 | 天弘中证500ETF | 837,145.98 | 59,246.00 | 0.03 |
| 21 | 510590 | 平安中证500ETF | 718,510.50 | 50,850.00 | 0.04 |
| 22 | 006255 | 中邮中证价值回报量化策略指数A | 596,427.30 | 42,210.00 | 1.11 |
| 23 | 006256 | 中邮中证价值回报量化策略指数C | 596,427.30 | 42,210.00 | 1.11 |
| 24 | 006440 | 中信建投中证500指数增强A | 593,460.00 | 42,000.00 | 0.43 |
| 25 | 006441 | 中信建投中证500指数增强C | 593,460.00 | 42,000.00 | 0.43 |
| 26 | 002076 | 浙商中证500指数增强A | 591,552.45 | 41,865.00 | 0.25 |
| 27 | 007386 | 浙商中证500指数增强C | 591,552.45 | 41,865.00 | 0.25 |
| 28 | 002871 | 华夏智胜价值成长股票A | 567,602.10 | 40,170.00 | 0.12 |
| 29 | 002872 | 华夏智胜价值成长股票C | 567,602.10 | 40,170.00 | 0.12 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 388,575.00 | 27,500.00 | 0.02 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 388,575.00 | 27,500.00 | 0.02 |
| 32 | 167705 | 德邦量化新锐股票(LOF)A | 377,271.00 | 26,700.00 | 0.85 |
| 33 | 167706 | 德邦量化新锐股票(LOF)C | 377,271.00 | 26,700.00 | 0.85 |
| 34 | 510560 | 国寿安保中证500ETF | 350,989.20 | 24,840.00 | 0.04 |
| 35 | 010154 | 中加中证500指数增强C | 334,881.00 | 23,700.00 | 0.20 |
| 36 | 010153 | 中加中证500指数增强A | 334,881.00 | 23,700.00 | 0.20 |
| 37 | 159968 | 博时中证500ETF | 332,055.00 | 23,500.00 | 0.04 |
| 38 | 510580 | 易方达中证500ETF | 314,124.03 | 22,231.00 | 0.03 |
| 39 | 003761 | 国泰中证500指数增强C | 298,143.00 | 21,100.00 | 0.57 |
| 40 | 003760 | 国泰中证500指数增强A | 298,143.00 | 21,100.00 | 0.57 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 197,961.30 | 14,010.00 | 0.04 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 184,778.01 | 13,077.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 184,778.01 | 13,077.00 | 0.00 |
| 44 | 007497 | 中庚价值灵动灵活配置混合 | 179,041.23 | 12,671.00 | 0.01 |
| 45 | 515800 | 添富中证800ETF | 178,038.00 | 12,600.00 | 0.01 |
| 46 | 007130 | 中庚小盘价值股票 | 127,862.37 | 9,049.00 | 0.01 |
| 47 | 510530 | 工银瑞信中证500ETF | 120,387.60 | 8,520.00 | 0.04 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 118,833.30 | 8,410.00 | 0.03 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 118,833.30 | 8,410.00 | 0.03 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 114,594.30 | 8,110.00 | 0.04 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 114,594.30 | 8,110.00 | 0.04 |
| 52 | 515590 | 前海开源中证500等权ETF | 103,149.00 | 7,300.00 | 0.18 |
| 53 | 159982 | 鹏华中证500ETF | 86,193.00 | 6,100.00 | 0.03 |
| 54 | 005443 | 国金量化多策略混合 | 84,780.00 | 6,000.00 | 0.08 |
| 55 | 150028 | 信诚中证500指数A | 68,671.80 | 4,860.00 | 0.03 |
| 56 | 150029 | 信诚中证500指数B | 68,671.80 | 4,860.00 | 0.03 |
| 57 | 159903 | 深成ETF | 67,824.00 | 4,800.00 | 0.02 |
| 58 | 159907 | 广发中小板300ETF | 63,443.70 | 4,490.00 | 0.04 |
| 59 | 159918 | 嘉实中创400ETF | 61,606.80 | 4,360.00 | 0.06 |
| 60 | 510570 | 兴业中证500ETF | 55,107.00 | 3,900.00 | 0.04 |
| 61 | 515530 | 泰康中证500ETF | 48,042.00 | 3,400.00 | 0.04 |
| 62 | 000962 | 天弘中证500ETF联接A | 40,977.00 | 2,900.00 | 0.00 |
| 63 | 005919 | 天弘中证500ETF联接C | 40,977.00 | 2,900.00 | 0.00 |
| 64 | 515190 | 中银证券中证500ETF | 35,607.60 | 2,520.00 | 0.04 |
| 65 | 008036 | 蜂巢恒利债券C | 33,912.00 | 2,400.00 | 0.01 |
| 66 | 008035 | 蜂巢恒利债券A | 33,912.00 | 2,400.00 | 0.01 |
| 67 | 159943 | 大成深证成份ETF | 28,260.00 | 2,000.00 | 0.02 |
| 68 | 159935 | 景顺长城中证500ETF | 27,977.40 | 1,980.00 | 0.04 |
| 69 | 159932 | 大成中证500深市ETF | 27,270.90 | 1,930.00 | 0.07 |
| 70 | 660011 | 农银汇理中证500指数 | 26,140.50 | 1,850.00 | 0.03 |
| 71 | 005516 | 银华中小市值量化优选股票发起式C | 24,021.00 | 1,700.00 | 0.19 |
| 72 | 005515 | 银华中小市值量化优选股票发起式A | 24,021.00 | 1,700.00 | 0.19 |
| 73 | 005434 | 鹏华睿投混合 | 23,455.80 | 1,660.00 | 0.01 |
| 74 | 002731 | 华富华鑫灵活配置混合C | 21,548.25 | 1,525.00 | 0.02 |
| 75 | 002730 | 华富华鑫灵活配置混合A | 21,548.25 | 1,525.00 | 0.02 |
| 76 | 159999 | 永赢中证500ETF | 21,195.00 | 1,500.00 | 0.03 |
| 77 | 006189 | 国金量化添利债券 | 18,369.00 | 1,300.00 | 0.02 |
| 78 | 006611 | 人保中证500指数 | 15,825.60 | 1,120.00 | 0.04 |
| 79 | 515550 | 中融中证500ETF | 15,119.10 | 1,070.00 | 0.03 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 14,130.00 | 1,000.00 | 0.00 |
| 81 | 002903 | 广发中证500ETF联接(LOF)C | 14,130.00 | 1,000.00 | 0.00 |
| 82 | 515820 | 富国中证800ETF | 12,717.00 | 900.00 | 0.01 |
| 83 | 510550 | 方正富邦中证500ETF | 9,184.50 | 650.00 | 0.04 |
| 84 | 515810 | 易方达中证800ETF | 8,478.00 | 600.00 | 0.01 |
| 85 | 515610 | 中银中证800ETF | 7,065.00 | 500.00 | 0.01 |
| 86 | 001589 | 天弘中证800指数C | 4,521.60 | 320.00 | 0.01 |
| 87 | 001588 | 天弘中证800指数A | 4,521.60 | 320.00 | 0.01 |
| 88 | 515830 | 工银瑞信中证800ETF | 4,239.00 | 300.00 | 0.01 |
| 89 | 004945 | 长信中证500指数 | 2,826.00 | 200.00 | 0.00 |
| 90 | 515620 | 建信中证800ETF | 2,826.00 | 200.00 | 0.01 |
| 91 | 070030 | 嘉实中创400ETF联接A | 1,413.00 | 100.00 | 0.00 |
| 92 | 202017 | 南方深证成份ETF联接A | 1,413.00 | 100.00 | 0.00 |
| 93 | 004345 | 南方深证成份ETF联接C | 1,413.00 | 100.00 | 0.00 |
| 94 | 005727 | 嘉实中创400ETF联接C | 1,413.00 | 100.00 | 0.00 |
| 95 | 006048 | 长城中证500指数增强A | 989.10 | 70.00 | 0.00 |
| 96 | 007413 | 长城中证500指数增强C | 989.10 | 70.00 | 0.00 |
