| 持有 中华企业(600675)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 | 510810 | 中证上海国企ETF | 201,374,980.80 | 59,933,030.00 | 1.99 |
| 2 | 510500 | 南方中证500ETF | 39,925,129.44 | 11,882,479.00 | 0.10 |
| 3 | 512200 | 南方中证全指房地产ETF | 15,215,168.64 | 4,528,324.00 | 0.78 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 7,419,216.00 | 2,208,100.00 | 0.74 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 7,419,216.00 | 2,208,100.00 | 0.74 |
| 6 | 512500 | 华夏中证500ETF | 5,746,272.00 | 1,710,200.00 | 0.11 |
| 7 | 150193 | 鹏华地产分级B | 4,033,680.00 | 1,200,500.00 | 0.93 |
| 8 | 150192 | 鹏华地产分级A | 4,033,680.00 | 1,200,500.00 | 0.93 |
| 9 | 159922 | 嘉实中证500ETF | 3,921,187.20 | 1,167,020.00 | 0.11 |
| 10 | 510510 | 广发中证500ETF | 3,611,328.00 | 1,074,800.00 | 0.11 |
| 11 | 159820 | 天弘中证500ETF | 2,385,600.00 | 710,000.00 | 0.10 |
| 12 | 510590 | 平安中证500ETF | 2,051,616.00 | 610,600.00 | 0.11 |
| 13 | 159940 | 广发中证全指金融地产ETF | 1,879,920.00 | 559,500.00 | 0.10 |
| 14 | 510560 | 国寿安保中证500ETF | 928,032.00 | 276,200.00 | 0.11 |
| 15 | 159968 | 博时中证500ETF | 921,984.00 | 274,400.00 | 0.10 |
| 16 | 510580 | 易方达中证500ETF | 907,200.00 | 270,000.00 | 0.10 |
| 17 | 515060 | 华夏中证全指房地产ETF | 842,016.00 | 250,600.00 | 0.77 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 572,208.00 | 170,300.00 | 0.10 |
| 19 | 515800 | 添富中证800ETF | 537,600.00 | 160,000.00 | 0.02 |
| 20 | 470007 | 汇添富上证综合指数 | 452,575.20 | 134,695.00 | 0.05 |
| 21 | 004193 | 招商中证500指数C | 389,760.00 | 116,000.00 | 0.43 |
| 22 | 004192 | 招商中证500指数A | 389,760.00 | 116,000.00 | 0.43 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 346,752.00 | 103,200.00 | 0.10 |
| 24 | 510530 | 工银瑞信中证500ETF | 346,752.00 | 103,200.00 | 0.11 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 346,752.00 | 103,200.00 | 0.10 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 298,368.00 | 88,800.00 | 0.09 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 298,368.00 | 88,800.00 | 0.09 |
| 28 | 510290 | 南方上证380ETF | 290,035.20 | 86,320.00 | 0.19 |
| 29 | 003351 | 招商稳荣定开灵活混合A | 281,971.20 | 83,920.00 | 0.36 |
| 30 | 003352 | 招商稳荣定开灵活混合C | 281,971.20 | 83,920.00 | 0.36 |
| 31 | 159982 | 鹏华中证500ETF | 253,008.00 | 75,300.00 | 0.10 |
| 32 | 150028 | 信诚中证500指数A | 199,584.00 | 59,400.00 | 0.10 |
| 33 | 150029 | 信诚中证500指数B | 199,584.00 | 59,400.00 | 0.10 |
| 34 | 510570 | 兴业中证500ETF | 164,640.00 | 49,000.00 | 0.11 |
| 35 | 002731 | 华富华鑫灵活配置混合C | 163,178.40 | 48,565.00 | 0.16 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 163,178.40 | 48,565.00 | 0.16 |
| 37 | 515530 | 泰康中证500ETF | 139,440.00 | 41,500.00 | 0.11 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 127,680.00 | 38,000.00 | 0.00 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 127,680.00 | 38,000.00 | 0.00 |
| 40 | 515190 | 中银证券中证500ETF | 105,840.00 | 31,500.00 | 0.11 |
| 41 | 005919 | 天弘中证500ETF联接C | 104,496.00 | 31,100.00 | 0.00 |
| 42 | 000962 | 天弘中证500ETF联接A | 104,496.00 | 31,100.00 | 0.00 |
| 43 | 159931 | 汇添富中证金融地产ETF | 94,416.00 | 28,100.00 | 0.10 |
| 44 | 510440 | 中证500沪市ETF | 90,048.00 | 26,800.00 | 0.23 |
| 45 | 515590 | 前海开源中证500等权ETF | 85,344.00 | 25,400.00 | 0.15 |
| 46 | 159935 | 景顺长城中证500ETF | 80,976.00 | 24,100.00 | 0.11 |
| 47 | 512640 | 嘉实中证金融地产ETF | 80,304.00 | 23,900.00 | 0.10 |
| 48 | 003194 | 汇添富上海国企ETF联接 | 77,683.20 | 23,120.00 | 0.03 |
| 49 | 660011 | 农银汇理中证500指数 | 77,280.00 | 23,000.00 | 0.10 |
| 50 | 159999 | 永赢中证500ETF | 76,272.00 | 22,700.00 | 0.10 |
| 51 | 002979 | 广发金融地产联接C | 73,718.40 | 21,940.00 | 0.00 |
| 52 | 001469 | 广发金融地产联接A | 73,718.40 | 21,940.00 | 0.00 |
| 53 | 515550 | 中融中证500ETF | 45,696.00 | 13,600.00 | 0.10 |
| 54 | 006611 | 人保中证500指数 | 45,696.00 | 13,600.00 | 0.10 |
| 55 | 162907 | 泰信基本面400指数分级 | 43,256.64 | 12,874.00 | 0.10 |
| 56 | 515820 | 富国中证800ETF | 38,640.00 | 11,500.00 | 0.02 |
| 57 | 160814 | 长盛中证金融地产分级 | 35,616.00 | 10,600.00 | 0.04 |
| 58 | 519117 | 浦银安盛基本面400指数 | 32,592.00 | 9,700.00 | 0.11 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 32,256.00 | 9,600.00 | 0.00 |
| 60 | 002903 | 广发中证500ETF联接(LOF)C | 32,256.00 | 9,600.00 | 0.00 |
| 61 | 510550 | 方正富邦中证500ETF | 25,872.00 | 7,700.00 | 0.11 |
| 62 | 515810 | 易方达中证800ETF | 22,512.00 | 6,700.00 | 0.02 |
| 63 | 202025 | 南方上证380ETF联接A | 19,756.80 | 5,880.00 | 0.01 |
| 64 | 007571 | 南方上证380ETF联接C | 19,756.80 | 5,880.00 | 0.01 |
| 65 | 515610 | 中银中证800ETF | 16,464.00 | 4,900.00 | 0.02 |
| 66 | 001589 | 天弘中证800指数C | 13,104.00 | 3,900.00 | 0.02 |
| 67 | 001588 | 天弘中证800指数A | 13,104.00 | 3,900.00 | 0.02 |
| 68 | 515830 | 工银瑞信中证800ETF | 10,416.00 | 3,100.00 | 0.02 |
| 69 | 004643 | 南方房地产联接C | 5,712.00 | 1,700.00 | 0.00 |
| 70 | 004642 | 南方房地产联接A | 5,712.00 | 1,700.00 | 0.00 |
| 71 | 515620 | 建信中证800ETF | 5,376.00 | 1,600.00 | 0.02 |
| 72 | 008258 | 中银证券中证500ETF联接A | 4,032.00 | 1,200.00 | 0.01 |
| 73 | 008259 | 中银证券中证500ETF联接C | 4,032.00 | 1,200.00 | 0.01 |
| 74 | 001539 | 嘉实中证金融地产ETF联接A | 2,688.00 | 800.00 | 0.00 |
| 75 | 005999 | 嘉实中证金融地产ETF联接C | 2,688.00 | 800.00 | 0.00 |
| 76 | 000008 | 嘉实中证500ETF联接A | 1,478.40 | 440.00 | 0.00 |
| 77 | 070039 | 嘉实中证500ETF联接C | 1,478.40 | 440.00 | 0.00 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 1,008.00 | 300.00 | 0.00 |
| 79 | 004190 | 招商沪深300指数A | 336.00 | 100.00 | 0.00 |
| 80 | 004191 | 招商沪深300指数C | 336.00 | 100.00 | 0.00 |
