| 持有 五矿资本(600390)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 | 512960 | 博时央企结构调整ETF | 45,692,476.00 | 6,546,200.00 | 0.46 |
| 2 | 512950 | 华夏中证央企ETF | 38,985,394.00 | 5,585,300.00 | 0.44 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 35,610,724.54 | 5,101,823.00 | 0.08 |
| 4 | 510330 | 华夏沪深300ETF | 24,230,755.90 | 3,471,455.00 | 0.08 |
| 5 | 150260 | 易方达重组指数分级B | 21,076,808.00 | 3,019,600.00 | 3.36 |
| 6 | 150259 | 易方达重组指数分级A | 21,076,808.00 | 3,019,600.00 | 3.36 |
| 7 | 159919 | 嘉实沪深300ETF | 19,893,418.80 | 2,850,060.00 | 0.08 |
| 8 | 512070 | 易方达沪深300非银ETF | 19,193,185.20 | 2,749,740.00 | 0.55 |
| 9 | 159959 | 银华中证央企结构调整ETF | 9,936,525.58 | 1,423,571.00 | 0.42 |
| 10 | 001015 | 华夏沪深300指数增强A | 9,054,735.20 | 1,297,240.00 | 0.73 |
| 11 | 001016 | 华夏沪深300指数增强C | 9,054,735.20 | 1,297,240.00 | 0.73 |
| 12 | 150178 | 鹏华证券保险分级B | 7,869,252.00 | 1,127,400.00 | 0.60 |
| 13 | 150177 | 鹏华证券保险分级A | 7,869,252.00 | 1,127,400.00 | 0.60 |
| 14 | 510310 | 易方达沪深300发起式ETF | 7,358,176.40 | 1,054,180.00 | 0.08 |
| 15 | 515380 | 泰康沪深300ETF | 5,648,216.00 | 809,200.00 | 0.08 |
| 16 | 159940 | 广发中证全指金融地产ETF | 4,820,667.20 | 690,640.00 | 0.25 |
| 17 | 519671 | 银河沪深300价值指数 | 4,756,870.00 | 681,500.00 | 0.24 |
| 18 | 515330 | 天弘沪深300ETF | 4,710,802.00 | 674,900.00 | 0.08 |
| 19 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,325,701.44 | 619,728.00 | 0.65 |
| 20 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,325,701.44 | 619,728.00 | 0.65 |
| 21 | 006551 | 中庚价值领航混合 | 3,685,440.00 | 528,000.00 | 0.16 |
| 22 | 510380 | 国寿安保沪深300ETF | 3,419,083.20 | 489,840.00 | 0.07 |
| 23 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,136,114.00 | 449,300.00 | 0.27 |
| 24 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,136,114.00 | 449,300.00 | 0.27 |
| 25 | 510350 | 工银瑞信沪深300ETF | 2,651,841.60 | 379,920.00 | 0.08 |
| 26 | 008319 | 博道久航混合C | 2,239,882.00 | 320,900.00 | 0.30 |
| 27 | 008318 | 博道久航混合A | 2,239,882.00 | 320,900.00 | 0.30 |
| 28 | 007044 | 博道沪深300增强A | 2,235,044.86 | 320,207.00 | 0.30 |
| 29 | 007045 | 博道沪深300增强C | 2,235,044.86 | 320,207.00 | 0.30 |
| 30 | 007800 | 申万菱信沪深300价值指数C | 2,221,036.00 | 318,200.00 | 0.23 |
| 31 | 310398 | 申万菱信沪深300价值指数A | 2,221,036.00 | 318,200.00 | 0.23 |
| 32 | 003579 | 中金沪深300指数C | 2,181,948.00 | 312,600.00 | 0.55 |
| 33 | 003015 | 中金沪深300指数A | 2,181,948.00 | 312,600.00 | 0.55 |
| 34 | 510360 | 广发沪深300ETF | 2,070,596.06 | 296,647.00 | 0.08 |
| 35 | 481009 | 工银沪深300指数A | 2,069,849.20 | 296,540.00 | 0.08 |
| 36 | 006937 | 工银沪深300指数C | 2,069,849.20 | 296,540.00 | 0.08 |
| 37 | 007470 | 博道叁佰智航股票A | 1,894,588.38 | 271,431.00 | 0.26 |
| 38 | 007471 | 博道叁佰智航股票C | 1,894,588.38 | 271,431.00 | 0.26 |
| 39 | 510390 | 平安沪深300ETF | 1,745,942.30 | 250,135.00 | 0.08 |
| 40 | 519300 | 大成沪深300指数A | 1,745,684.04 | 250,098.00 | 0.09 |
| 41 | 007096 | 大成沪深300指数C | 1,745,684.04 | 250,098.00 | 0.09 |
| 42 | 150158 | 信诚中证800金融指数分级B | 1,639,462.40 | 234,880.00 | 0.29 |
| 43 | 150157 | 信诚中证800金融指数分级A | 1,639,462.40 | 234,880.00 | 0.29 |
| 44 | 515800 | 添富中证800ETF | 1,380,644.00 | 197,800.00 | 0.06 |
| 45 | 515660 | 国联安沪深300ETF | 1,246,628.00 | 178,600.00 | 0.08 |
| 46 | 515630 | 鹏华中证800证券保险ETF | 1,233,366.00 | 176,700.00 | 0.61 |
| 47 | 159925 | 南方沪深300ETF | 1,230,992.80 | 176,360.00 | 0.08 |
| 48 | 020011 | 国泰沪深300指数A | 1,111,914.00 | 159,300.00 | 0.07 |
| 49 | 005867 | 国泰沪深300指数C | 1,111,914.00 | 159,300.00 | 0.07 |
| 50 | 510190 | 华安上证龙头ETF | 930,573.60 | 133,320.00 | 1.20 |
| 51 | 008184 | 新华沪深300指数增强C | 919,266.00 | 131,700.00 | 0.32 |
| 52 | 005248 | 新华沪深300指数增强A | 919,266.00 | 131,700.00 | 0.32 |
| 53 | 006160 | 博道启航混合A | 918,958.88 | 131,656.00 | 0.18 |
| 54 | 006161 | 博道启航混合C | 918,958.88 | 131,656.00 | 0.18 |
| 55 | 159933 | 国投瑞银金融地产ETF | 842,346.40 | 120,680.00 | 0.25 |
| 56 | 167703 | 德邦量化优选股票(LOF)C | 778,270.00 | 111,500.00 | 0.74 |
| 57 | 167702 | 德邦量化优选股票(LOF)A | 778,270.00 | 111,500.00 | 0.74 |
| 58 | 470007 | 汇添富上证综合指数 | 695,068.40 | 99,580.00 | 0.07 |
| 59 | 450008 | 国富沪深300指数增强 | 669,382.00 | 95,900.00 | 0.16 |
| 60 | 007126 | 博道远航混合A | 633,267.48 | 90,726.00 | 0.15 |
| 61 | 007127 | 博道远航混合C | 633,267.48 | 90,726.00 | 0.15 |
| 62 | 004576 | 新华恒益量化灵活配置混合 | 553,514.00 | 79,300.00 | 0.27 |
| 63 | 007538 | 永赢沪深300指数A | 546,813.20 | 78,340.00 | 0.07 |
| 64 | 007539 | 永赢沪深300指数C | 546,813.20 | 78,340.00 | 0.07 |
| 65 | 009751 | 汇安价值蓝筹混合C | 544,440.00 |
