| 持有 亨通光电(600487)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 | 515880 | 国泰中证全指通信设备ETF | 102,654,534.92 | 7,337,708.00 | 3.70 |
| 2 | 160225 | 国泰国证新能源汽车指数(LOF) | 48,945,106.22 | 3,498,578.00 | 1.65 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 43,519,924.12 | 3,110,788.00 | 0.10 |
| 4 | 009264 | 泓德瑞兴三年持有期混合 | 39,609,984.93 | 2,831,307.00 | 0.54 |
| 5 | 007230 | 兴全沪深300指数(LOF)C | 38,383,429.50 | 2,843,217.00 | 0.69 |
| 6 | 163407 | 兴全沪深300指数(LOF)A | 38,383,429.50 | 2,843,217.00 | 0.69 |
| 7 | 510180 | 华安上证180ETF | 38,286,321.08 | 2,736,692.00 | 0.16 |
| 8 | 009970 | 财通内需增长12个月定开混合 | 32,900,080.50 | 2,437,043.00 | 2.35 |
| 9 | 510330 | 华夏沪深300ETF | 30,586,350.99 | 2,186,301.00 | 0.10 |
| 10 | 159919 | 嘉实沪深300ETF | 25,121,003.60 | 1,795,640.00 | 0.10 |
| 11 | 004953 | 兴全恒益债券C | 16,450,033.50 | 1,218,521.00 | 0.43 |
| 12 | 004952 | 兴全恒益债券A | 16,450,033.50 | 1,218,521.00 | 0.43 |
| 13 | 008327 | 东财通信指数C | 14,664,961.54 | 1,048,246.00 | 2.70 |
| 14 | 008326 | 东财通信指数A | 14,664,961.54 | 1,048,246.00 | 2.70 |
| 15 | 001256 | 泓德优选成长混合 | 14,244,841.84 | 1,018,216.00 | 0.38 |
| 16 | 510310 | 易方达沪深300发起式ETF | 9,293,179.27 | 664,273.00 | 0.10 |
| 17 | 159811 | 博时5G50ETF | 9,115,884.00 | 651,600.00 | 1.48 |
| 18 | 515380 | 泰康沪深300ETF | 7,164,558.80 | 512,120.00 | 0.10 |
| 19 | 006608 | 泓德研究优选混合 | 6,473,173.00 | 462,700.00 | 0.35 |
| 20 | 515580 | 华泰柏瑞中证科技100ETF | 6,094,044.00 | 435,600.00 | 0.68 |
| 21 | 515330 | 天弘沪深300ETF | 5,755,486.00 | 411,400.00 | 0.10 |
| 22 | 510380 | 国寿安保沪深300ETF | 5,160,351.40 | 368,860.00 | 0.10 |
| 23 | 512650 | 添富中证长三角ETF | 4,301,925.00 | 307,500.00 | 0.23 |
| 24 | 164905 | 交银国证新能源指数分级 | 3,909,659.39 | 279,461.00 | 1.14 |
| 25 | 150274 | 鹏华一带一路分级B | 3,350,045.40 | 239,460.00 | 1.06 |
| 26 | 150273 | 鹏华一带一路分级A | 3,350,045.40 | 239,460.00 | 1.06 |
| 27 | 510350 | 工银瑞信沪深300ETF | 3,248,939.67 | 232,233.00 | 0.10 |
| 28 | 002808 | 泓德优势领航混合 | 2,930,905.00 | 209,500.00 | 0.25 |
| 29 | 510160 | 中证南方小康产业指数ETF | 2,764,703.80 | 197,620.00 | 0.68 |
| 30 | 006937 | 工银沪深300指数C | 2,540,010.41 | 181,559.00 | 0.09 |
| 31 | 481009 | 工银沪深300指数A | 2,540,010.41 | 181,559.00 | 0.09 |
| 32 | 003823 | 中信建投轮换混合C | 2,518,200.00 | 180,000.00 | 1.02 |
| 33 | 003822 | 中信建投轮换混合A | 2,518,200.00 | 180,000.00 | 1.02 |
| 34 | 510360 | 广发沪深300ETF | 2,429,503.40 | 173,660.00 | 0.09 |
| 35 | 510390 | 平安沪深300ETF | 2,188,161.91 | 156,409.00 | 0.10 |
| 36 | 512220 | 景顺长城中证TMT150ETF | 2,083,124.99 | 148,901.00 | 0.45 |
| 37 | 007469 | 中信建投精选混合C | 1,958,600.00 | 140,000.00 | 1.06 |
| 38 | 007468 | 中信建投精选混合A | 1,958,600.00 | 140,000.00 | 1.06 |
| 39 | 519180 | 万家180指数 | 1,905,438.00 | 136,200.00 | 0.15 |
| 40 | 000368 | 汇添富沪深300安中指数 | 1,696,987.00 | 121,300.00 | 0.37 |
| 41 | 515800 | 添富中证800ETF | 1,681,598.00 | 120,200.00 | 0.07 |
| 42 | 007096 | 大成沪深300指数C | 1,620,601.60 | 115,840.00 | 0.09 |
| 43 | 519300 | 大成沪深300指数A | 1,620,601.60 | 115,840.00 | 0.09 |
| 44 | 515660 | 国联安沪深300ETF | 1,519,314.00 | 108,600.00 | 0.10 |
| 45 | 159925 | 南方沪深300ETF | 1,504,484.60 | 107,540.00 | 0.10 |
| 46 | 008348 | 中信建投甄选混合C | 1,399,000.00 | 100,000.00 | 1.12 |
| 47 | 008347 | 中信建投甄选混合A | 1,399,000.00 | 100,000.00 | 1.12 |
| 48 | 005867 | 国泰沪深300指数C | 1,354,232.00 | 96,800.00 | 0.09 |
| 49 | 020011 | 国泰沪深300指数A | 1,354,232.00 | 96,800.00 | 0.09 |
| 50 | 470007 | 汇添富上证综合指数 | 1,194,452.21 | 85,379.00 | 0.12 |
| 51 | 150275 | 安信一带一路分级A | 1,192,885.33 | 85,267.00 | 1.10 |
| 52 | 150276 | 安信一带一路分级B | 1,192,885.33 | 85,267.00 | 1.10 |
| 53 | 510130 | 中盘ETF | 1,084,225.00 | 77,500.00 | 0.45 |
| 54 | 510210 | 富国上证综指ETF | 1,055,125.80 | 75,420.00 | 0.22 |
| 55 | 150173 | 信诚中证TMT产业主题指数分级A | 997,207.20 | 71,280.00 | 0.95 |
| 56 | 150174 | 信诚中证TMT产业主题指数分级B | 997,207.20 | 71,280.00 | 0.95 |
| 57 | 160137 | 南方中证互联网指数分级 | 812,539.20 | 58,080.00 | 0.58 |
| 58 | 515160 | 招商MSCI中国A股国际通ETF | 763,854.00 | 54,600.00 | 0.06 |
| 59 | 007538 | 永赢沪深300指数A | 671,520.00 | 48,000.00 | 0.09 |
| 60 | 007539 | 永赢沪深300指数C | 671,520.00 | 48,000.00 | 0.09 |
| 61 | 512160 | MSCI中国A股国际通ETF | 659,698.45 | 47,155.00 | 0.08 |
| 62 | 512990 | 华夏MSCI中国A股国际通ETF | 656,970.40 | 46,960.00 | 0.08 |
| 63 | 515130 | 博时沪深300ETF | 639,343.00 | 45,700.00 | 0.09 |
| 64 | 005152 | 农银汇理沪深300指数C | 625,353.00 | 44,700.00 | 0.09 |
| 65 | 660008 | 农银汇理沪深300指数A | 625,353.00 | 44,700.00 |
