| 持有 盛和资源(600392)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 | 76,967,406.39 | 8,657,751.00 | 0.20 |
| 2 | 512400 | 南方中证申万有色金属ETF | 65,770,371.38 | 7,398,242.00 | 1.48 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 36,710,028.18 | 4,129,362.00 | 1.27 |
| 4 | 150196 | 国泰国证有色金属行业指数分级A | 36,710,028.18 | 4,129,362.00 | 1.27 |
| 5 | 000478 | 建信中证500指数增强A | 19,981,732.96 | 2,247,664.00 | 0.42 |
| 6 | 005633 | 建信中证500指数增强C | 19,981,732.96 | 2,247,664.00 | 0.42 |
| 7 | 150151 | 信诚中证800有色指数分级B | 13,182,883.21 | 1,482,889.00 | 1.76 |
| 8 | 150150 | 信诚中证800有色指数分级A | 13,182,883.21 | 1,482,889.00 | 1.76 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 12,019,800.00 | 1,380,000.00 | 0.24 |
| 10 | 512500 | 华夏中证500ETF | 11,595,733.73 | 1,304,357.00 | 0.21 |
| 11 | 159922 | 嘉实中证500ETF | 7,964,284.30 | 895,870.00 | 0.22 |
| 12 | 159962 | 华夏中证四川国改ETF | 7,926,395.12 | 891,608.00 | 3.27 |
| 13 | 050018 | 博时行业轮动混合 | 7,800,174.90 | 877,410.00 | 3.33 |
| 14 | 510510 | 广发中证500ETF | 7,036,106.07 | 791,463.00 | 0.21 |
| 15 | 510410 | 博时上证自然资源ETF | 6,475,262.64 | 728,376.00 | 1.79 |
| 16 | 159820 | 天弘中证500ETF | 4,860,163.00 | 546,700.00 | 0.20 |
| 17 | 510590 | 平安中证500ETF | 4,170,387.90 | 469,110.00 | 0.21 |
| 18 | 001279 | 中海积极增利混合 | 3,567,557.00 | 401,300.00 | 3.61 |
| 19 | 162216 | 泰达宏利500指数增强(LOF) | 3,106,166.00 | 349,400.00 | 0.80 |
| 20 | 217002 | 招商安泰平衡混合 | 2,906,141.00 | 326,900.00 | 0.71 |
| 21 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,699,004.00 | 303,600.00 | 0.43 |
| 22 | 005382 | 泰康睿利量化多策略混合C | 2,667,000.00 | 300,000.00 | 1.43 |
| 23 | 005381 | 泰康睿利量化多策略混合A | 2,667,000.00 | 300,000.00 | 1.43 |
| 24 | 510170 | 国联安商品ETF | 2,641,307.90 | 297,110.00 | 1.83 |
| 25 | 002317 | 招商睿逸混合 | 2,463,419.00 | 277,100.00 | 0.69 |
| 26 | 519158 | 新华趋势领航混合 | 2,348,738.00 | 264,200.00 | 0.30 |
| 27 | 000584 | 新华鑫益灵活配置混合 | 1,969,135.00 | 221,500.00 | 0.31 |
| 28 | 159968 | 博时中证500ETF | 1,885,569.00 | 212,100.00 | 0.20 |
| 29 | 510580 | 易方达中证500ETF | 1,841,856.87 | 207,183.00 | 0.20 |
| 30 | 510560 | 国寿安保中证500ETF | 1,655,273.55 | 186,195.00 | 0.20 |
| 31 | 519089 | 新华优选成长混合 | 1,640,205.00 | 184,500.00 | 0.30 |
| 32 | 161217 | 国投瑞银中证资源指数(LOF) | 1,612,379.30 | 181,370.00 | 1.12 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 1,161,576.29 | 130,661.00 | 0.21 |
| 34 | 006440 | 中信建投中证500指数增强A | 1,115,695.00 | 125,500.00 | 0.80 |
| 35 | 006441 | 中信建投中证500指数增强C | 1,115,695.00 | 125,500.00 | 0.80 |
| 36 | 515800 | 添富中证800ETF | 1,091,692.00 | 122,800.00 | 0.05 |
| 37 | 690008 | 民生中证内地资源主题指数 | 1,036,325.08 | 116,572.00 | 1.21 |
| 38 | 161715 | 招商中证大宗商品股票指数(LOF) | 969,641.19 | 109,071.00 | 1.08 |
| 39 | 008113 | 中泰中证500指数增强C | 729,869.00 | 82,100.00 | 0.75 |
| 40 | 008112 | 中泰中证500指数增强A | 729,869.00 | 82,100.00 | 0.75 |
| 41 | 510530 | 工银瑞信中证500ETF | 707,644.00 | 79,600.00 | 0.22 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 692,175.40 | 77,860.00 | 0.20 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 692,175.40 | 77,860.00 | 0.20 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 612,778.81 | 68,929.00 | 0.19 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 612,778.81 | 68,929.00 | 0.19 |
| 46 | 510290 | 南方上证380ETF | 589,051.40 | 66,260.00 | 0.39 |
| 47 | 159982 | 鹏华中证500ETF | 513,842.00 | 57,800.00 | 0.20 |
| 48 | 150029 | 信诚中证500指数B | 405,384.00 | 45,600.00 | 0.20 |
| 49 | 150028 | 信诚中证500指数A | 405,384.00 | 45,600.00 | 0.20 |
| 50 | 009614 | 上银中证500指数增强C | 352,933.00 | 39,700.00 | 0.11 |
| 51 | 009613 | 上银中证500指数增强A | 352,933.00 | 39,700.00 | 0.11 |
| 52 | 510570 | 兴业中证500ETF | 299,593.00 | 33,700.00 | 0.20 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 290,525.20 | 32,680.00 | 0.28 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 290,525.20 | 32,680.00 | 0.28 |
| 55 | 515530 | 泰康中证500ETF | 283,591.00 | 31,900.00 | 0.21 |
| 56 | 000962 | 天弘中证500ETF联接A | 224,917.00 | 25,300.00 | 0.01 |
| 57 | 005919 | 天弘中证500ETF联接C | 224,917.00 | 25,300.00 | 0.01 |
| 58 | 515190 | 中银证券中证500ETF | 214,249.00 | 24,100.00 | 0.21 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 202,780.90 | 22,810.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 202,780.90 | 22,810.00 | 0.00 |
| 61 | 010153 | 中加中证500指数增强A | 190,246.00 | 21,400.00 | 0.11 |
| 62 | 010154 | 中加中证500指数增强C | 190,246.00 | 21,400.00 | 0.11 |
| 63 | 006730 | 万家中证500指数增强发起式C | 176,911.00 | 19,900.00 | 0.41 |
| 64 | 006729 | 万家中证500指数增强发起式A | 176,911.00 | 19,900.00 | 0.41 |
| 65 | 510440 | 中证500沪市ETF | 174,359.57 | 19,613.00 | 0.45 |
| 66 | 005608 | 华宝中证500增强C | 172,466.00 | 19,400.00 | 0.34 |
| 67 | 005607 | 华宝中证500增强A | 172,466.00 | 19,400.00 | 0.34 |
| 68 | 159935 | 景顺长城中证500ETF | 164,420.55 | 18,495.00 | 0.21 |
| 69 | 660011 | 农银汇理中证500指数 | 155,663.90 | 17,510.00 | 0.20 |
| 70 | 168106 | 九泰盈华量化混合(LOF)A | 147,574.00 | 16,600.00 | 0.57 |
| 71 | 168107 | 九泰盈华量化混合(LOF)C | 147,574.00 | 16,600.00 | 0.57 |
| 72 | 004988 | 人保双利混合A | 142,240.00 | 16,000.00 | 0.25 |
| 73 | 004989 | 人保双利混合C | 142,240.00 | 16,000.00 | 0.25 |
| 74 | 005434 | 鹏华睿投混合 | 136,017.00 | 15,300.00 | 0.04 |
| 75 | 160806 | 长盛同庆(LOF) | 135,047.99 | 15,191.00 | 0.05 |
| 76 | 159999 | 永赢中证500ETF | 134,239.00 | 15,100.00 | 0.18 |
| 77 | 006561 | 华夏中证四川国改ETF联接C | 128,016.00 | 14,400.00 | 0.39 |
| 78 | 006560 | 华夏中证四川国改ETF联接A | 128,016.00 | 14,400.00 | 0.39 |
| 79 | 004433 | 南方有色金属联接C | 119,126.00 | 13,400.00 | 0.01 |
| 80 | 004432 | 南方有色金属联接A | 119,126.00 | 13,400.00 | 0.01 |
| 81 | 515590 | 前海开源中证500等权ETF | 110,271.56 | 12,404.00 | 0.19 |
| 82 | 159944 | 广发中证全指原材料ETF | 102,910.64 | 11,576.00 | 0.35 |
| 83 | 006611 | 人保中证500指数 | 93,345.00 | 10,500.00 | 0.21 |
| 84 | 515550 | 中融中证500ETF | 92,456.00 | 10,400.00 | 0.20 |
| 85 | 515820 | 富国中证800ETF | 79,121.00 | 8,900.00 | 0.05 |
| 86 | 004944 | 鑫元鑫趋势混合A | 72,898.00 | 8,200.00 | 0.03 |
| 87 | 004948 | 鑫元鑫趋势混合C | 72,898.00 | 8,200.00 | 0.03 |
| 88 | 002903 | 广发中证500ETF联接(LOF)C | 64,008.00 | 7,200.00 | 0.00 |
| 89 | 162711 | 广发中证500ETF联接(LOF)A | 64,008.00 | 7,200.00 | 0.00 |
| 90 | 510550 | 方正富邦中证500ETF | 52,451.00 | 5,900.00 | 0.21 |
| 91 | 515810 | 易方达中证800ETF | 44,450.00 | 5,000.00 | 0.04 |
| 92 | 003578 | 中金中证500指数C | 42,672.00 | 4,800.00 | 0.02 |
| 93 | 003016 | 中金中证500指数A | 42,672.00 | 4,800.00 | 0.02 |
| 94 | 007571 | 南方上证380ETF联接C | 40,449.50 | 4,550.00 | 0.03 |
| 95 | 202025 | 南方上证380ETF联接A | 40,449.50 | 4,550.00 | 0.03 |
| 96 | 510220 | 华泰柏瑞中小盘ETF | 35,871.15 | 4,035.00 | 0.15 |
| 97 | 515610 | 中银中证800ETF | 31,115.00 | 3,500.00 | 0.05 |
| 98 | 001588 | 天弘中证800指数A | 26,758.90 | 3,010.00 | 0.05 |
| 99 | 001589 | 天弘中证800指数C | 26,758.90 | 3,010.00 | 0.05 |
| 100 | 006189 | 国金量化添利债券 | 26,670.00 | 3,000.00 | 0.03 |
| 101 | 004764 | 中科沃土沃嘉混合C | 26,670.00 | 3,000.00 | 0.46 |
| 102 | 004763 | 中科沃土沃嘉混合A | 26,670.00 | 3,000.00 | 0.46 |
| 103 | 515830 | 工银瑞信中证800ETF | 21,336.00 | 2,400.00 | 0.05 |
| 104 | 515620 | 建信中证800ETF | 11,557.00 | 1,300.00 | 0.05 |
| 105 | 008259 | 中银证券中证500ETF联接C | 7,112.00 | 800.00 | 0.01 |
| 106 | 008258 | 中银证券中证500ETF联接A | 7,112.00 | 800.00 | 0.01 |
| 107 | 001455 | 景顺长城中证500ETF联接 | 2,667.00 | 300.00 | 0.00 |
| 108 | 070039 | 嘉实中证500ETF联接C | 2,035.81 | 229.00 | 0.00 |
| 109 | 000008 | 嘉实中证500ETF联接A | 2,035.81 | 229.00 | 0.00 |
