| 持有 四川长虹(600839)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 | 69,248,537.40 | 23,878,806.00 | 0.18 |
| 2 | 159997 | 天弘中证电子ETF | 10,597,470.00 | 3,654,300.00 | 0.40 |
| 3 | 512500 | 华夏中证500ETF | 9,982,090.00 | 3,442,100.00 | 0.18 |
| 4 | 159922 | 嘉实中证500ETF | 6,833,850.00 | 2,356,500.00 | 0.19 |
| 5 | 159962 | 华夏中证四川国改ETF | 6,800,790.00 | 2,345,100.00 | 2.80 |
| 6 | 510510 | 广发中证500ETF | 6,273,309.00 | 2,163,210.00 | 0.18 |
| 7 | 159820 | 天弘中证500ETF | 4,175,130.00 | 1,439,700.00 | 0.17 |
| 8 | 510590 | 平安中证500ETF | 3,583,240.00 | 1,235,600.00 | 0.18 |
| 9 | 159968 | 博时中证500ETF | 1,609,401.40 | 554,966.00 | 0.17 |
| 10 | 510560 | 国寿安保中证500ETF | 1,594,130.00 | 549,700.00 | 0.20 |
| 11 | 510580 | 易方达中证500ETF | 1,580,558.00 | 545,020.00 | 0.18 |
| 12 | 159936 | 广发中证全指可选消费ETF | 1,108,768.60 | 382,334.00 | 0.29 |
| 13 | 512510 | 华泰柏瑞中证500ETF | 998,122.00 | 344,180.00 | 0.18 |
| 14 | 008112 | 中泰中证500指数增强A | 952,940.00 | 328,600.00 | 0.97 |
| 15 | 008113 | 中泰中证500指数增强C | 952,940.00 | 328,600.00 | 0.97 |
| 16 | 515800 | 添富中证800ETF | 941,340.00 | 324,600.00 | 0.04 |
| 17 | 510530 | 工银瑞信中证500ETF | 605,520.00 | 208,800.00 | 0.19 |
| 18 | 501037 | 汇添富中证500指数(LOF)C | 591,890.00 | 204,100.00 | 0.17 |
| 19 | 501036 | 汇添富中证500指数(LOF)A | 591,890.00 | 204,100.00 | 0.17 |
| 20 | 006938 | 鹏华中证500指数(LOF)C | 574,200.00 | 198,000.00 | 0.18 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 574,200.00 | 198,000.00 | 0.18 |
| 22 | 160137 | 南方中证互联网指数分级 | 443,700.00 | 153,000.00 | 0.32 |
| 23 | 159982 | 鹏华中证500ETF | 441,670.00 | 152,300.00 | 0.17 |
| 24 | 159990 | 银华巨潮小盘价值ETF | 425,430.00 | 146,700.00 | 0.87 |
| 25 | 161038 | 富国新兴成长量化精选混合(LOF) | 423,110.00 | 145,900.00 | 0.07 |
| 26 | 470007 | 汇添富上证综合指数 | 401,919.70 | 138,593.00 | 0.04 |
| 27 | 150311 | 信诚中证智能家居指数分级A | 380,480.00 | 131,200.00 | 0.98 |
| 28 | 150312 | 信诚中证智能家居指数分级B | 380,480.00 | 131,200.00 | 0.98 |
| 29 | 150028 | 信诚中证500指数A | 348,000.00 | 120,000.00 | 0.18 |
| 30 | 150029 | 信诚中证500指数B | 348,000.00 | 120,000.00 | 0.18 |
| 31 | 001617 | 天弘中证电子ETF联接A | 343,940.00 | 118,600.00 | 0.02 |
| 32 | 001618 | 天弘中证电子ETF联接C | 343,940.00 | 118,600.00 | 0.02 |
| 33 | 510570 | 兴业中证500ETF | 292,900.00 | 101,000.00 | 0.20 |
| 34 | 002731 | 华富华鑫灵活配置混合C | 285,174.40 | 98,336.00 | 0.28 |
| 35 | 002730 | 华富华鑫灵活配置混合A | 285,174.40 | 98,336.00 | 0.28 |
| 36 | 515530 | 泰康中证500ETF | 243,310.00 | 83,900.00 | 0.18 |
| 37 | 006729 | 万家中证500指数增强发起式A | 222,430.00 | 76,700.00 | 0.52 |
| 38 | 006730 | 万家中证500指数增强发起式C | 222,430.00 | 76,700.00 | 0.52 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 209,484.40 | 72,236.00 | 0.00 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 209,484.40 | 72,236.00 | 0.00 |
| 41 | 005919 | 天弘中证500ETF联接C | 192,850.00 | 66,500.00 | 0.01 |
| 42 | 000962 | 天弘中证500ETF联接A | 192,850.00 | 66,500.00 | 0.01 |
| 43 | 515190 | 中银证券中证500ETF | 183,860.00 | 63,400.00 | 0.18 |
| 44 | 510440 | 中证500沪市ETF | 156,890.00 | 54,100.00 | 0.40 |
| 45 | 159935 | 景顺长城中证500ETF | 141,810.00 | 48,900.00 | 0.19 |
| 46 | 159999 | 永赢中证500ETF | 134,850.00 | 46,500.00 | 0.18 |
| 47 | 660011 | 农银汇理中证500指数 | 133,980.00 | 46,200.00 | 0.17 |
| 48 | 160806 | 长盛同庆(LOF) | 129,920.00 | 44,800.00 | 0.04 |
| 49 | 005434 | 鹏华睿投混合 | 117,160.00 | 40,400.00 | 0.04 |
| 50 | 006561 | 华夏中证四川国改ETF联接C | 110,490.00 | 38,100.00 | 0.33 |
| 51 | 006560 | 华夏中证四川国改ETF联接A | 110,490.00 | 38,100.00 | 0.33 |
| 52 | 515590 | 前海开源中证500等权ETF | 92,220.00 | 31,800.00 | 0.16 |
| 53 | 006611 | 人保中证500指数 | 79,834.10 | 27,529.00 | 0.18 |
| 54 | 515550 | 中融中证500ETF | 79,750.00 | 27,500.00 | 0.18 |
| 55 | 515820 | 富国中证800ETF | 67,280.00 | 23,200.00 | 0.04 |
| 56 | 162711 | 广发中证500ETF联接(LOF)A | 55,680.00 | 19,200.00 | 0.00 |
| 57 | 002903 | 广发中证500ETF联接(LOF)C | 55,680.00 | 19,200.00 | 0.00 |
| 58 | 510550 | 方正富邦中证500ETF | 44,950.00 | 15,500.00 | 0.18 |
| 59 | 515810 | 易方达中证800ETF | 39,440.00 | 13,600.00 | 0.04 |
| 60 | 510220 | 华泰柏瑞中小盘ETF | 32,004.40 | 11,036.00 | 0.14 |
| 61 | 515610 | 中银中证800ETF | 28,710.00 | 9,900.00 | 0.04 |
| 62 | 001589 | 天弘中证800指数C | 23,200.00 | 8,000.00 | 0.04 |
| 63 | 001588 | 天弘中证800指数A | 23,200.00 | 8,000.00 | 0.04 |
| 64 | 515830 | 工银瑞信中证800ETF | 18,270.00 | 6,300.00 | 0.04 |
| 65 | 002977 | 广发可选消费联接C | 15,950.00 | 5,500.00 | 0.00 |
| 66 | 001133 | 广发可选消费联接A | 15,950.00 | 5,500.00 | 0.00 |
| 67 | 515620 | 建信中证800ETF | 9,570.00 | 3,300.00 | 0.04 |
| 68 | 008258 | 中银证券中证500ETF联接A | 6,670.00 | 2,300.00 | 0.01 |
| 69 | 008259 | 中银证券中证500ETF联接C | 6,670.00 | 2,300.00 | 0.01 |
| 70 | 001455 | 景顺长城中证500ETF联接 | 1,740.00 | 600.00 | 0.00 |
