| 持有 小康股份(601127)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 | 004855 | 广发中证全指汽车指数C | 34,414,492.00 | 2,014,900.00 | 1.03 |
| 2 | 004854 | 广发中证全指汽车指数A | 34,414,492.00 | 2,014,900.00 | 1.03 |
| 3 | 510500 | 南方中证500ETF | 27,742,207.08 | 1,624,251.00 | 0.07 |
| 4 | 512500 | 华夏中证500ETF | 4,052,742.40 | 237,280.00 | 0.08 |
| 5 | 159922 | 嘉实中证500ETF | 2,748,428.20 | 160,915.00 | 0.07 |
| 6 | 510510 | 广发中证500ETF | 2,452,892.96 | 143,612.00 | 0.07 |
| 7 | 519613 | 银河君尚混合A | 2,413,404.00 | 141,300.00 | 0.40 |
| 8 | 519615 | 银河君尚混合I | 2,413,404.00 | 141,300.00 | 0.40 |
| 9 | 519614 | 银河君尚混合C | 2,413,404.00 | 141,300.00 | 0.40 |
| 10 | 159820 | 天弘中证500ETF | 1,680,672.00 | 98,400.00 | 0.07 |
| 11 | 510590 | 平安中证500ETF | 1,444,114.00 | 84,550.00 | 0.07 |
| 12 | 003578 | 中金中证500指数C | 1,403,976.00 | 82,200.00 | 0.62 |
| 13 | 003016 | 中金中证500指数A | 1,403,976.00 | 82,200.00 | 0.62 |
| 14 | 510560 | 国寿安保中证500ETF | 674,660.00 | 39,500.00 | 0.08 |
| 15 | 510580 | 易方达中证500ETF | 636,400.80 | 37,260.00 | 0.07 |
| 16 | 159968 | 博时中证500ETF | 633,668.00 | 37,100.00 | 0.07 |
| 17 | 159936 | 广发中证全指可选消费ETF | 445,788.00 | 26,100.00 | 0.12 |
| 18 | 161038 | 富国新兴成长量化精选混合(LOF) | 432,124.00 | 25,300.00 | 0.07 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 392,840.00 | 23,000.00 | 0.07 |
| 20 | 515800 | 添富中证800ETF | 377,468.00 | 22,100.00 | 0.02 |
| 21 | 003351 | 招商稳荣定开灵活混合A | 343,308.00 | 20,100.00 | 0.44 |
| 22 | 003352 | 招商稳荣定开灵活混合C | 343,308.00 | 20,100.00 | 0.44 |
| 23 | 510530 | 工银瑞信中证500ETF | 242,536.00 | 14,200.00 | 0.08 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 239,137.08 | 14,001.00 | 0.07 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 239,137.08 | 14,001.00 | 0.07 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 230,580.00 | 13,500.00 | 0.07 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 230,580.00 | 13,500.00 | 0.07 |
| 28 | 159982 | 鹏华中证500ETF | 177,632.00 | 10,400.00 | 0.07 |
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 159,817.56 | 9,357.00 | 0.00 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 159,817.56 | 9,357.00 | 0.00 |
| 31 | 150029 | 信诚中证500指数B | 140,056.00 | 8,200.00 | 0.07 |
| 32 | 150028 | 信诚中证500指数A | 140,056.00 | 8,200.00 | 0.07 |
| 33 | 515590 | 前海开源中证500等权ETF | 121,268.00 | 7,100.00 | 0.21 |
| 34 | 510570 | 兴业中证500ETF | 117,852.00 | 6,900.00 | 0.08 |
| 35 | 002731 | 华富华鑫灵活配置混合C | 114,828.84 | 6,723.00 | 0.11 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 114,828.84 | 6,723.00 | 0.11 |
| 37 | 515530 | 泰康中证500ETF | 97,356.00 | 5,700.00 | 0.07 |
| 38 | 515190 | 中银证券中证500ETF | 75,152.00 | 4,400.00 | 0.08 |
| 39 | 000962 | 天弘中证500ETF联接A | 70,028.00 | 4,100.00 | 0.00 |
| 40 | 005919 | 天弘中证500ETF联接C | 70,028.00 | 4,100.00 | 0.00 |
| 41 | 510440 | 中证500沪市ETF | 63,196.00 | 3,700.00 | 0.16 |
| 42 | 159935 | 景顺长城中证500ETF | 56,364.00 | 3,300.00 | 0.07 |
| 43 | 660011 | 农银汇理中证500指数 | 52,948.00 | 3,100.00 | 0.07 |
| 44 | 159999 | 永赢中证500ETF | 51,240.00 | 3,000.00 | 0.07 |
| 45 | 005434 | 鹏华睿投混合 | 46,116.00 | 2,700.00 | 0.01 |
| 46 | 002903 | 广发中证500ETF联接(LOF)C | 34,160.00 | 2,000.00 | 0.00 |
| 47 | 162711 | 广发中证500ETF联接(LOF)A | 34,160.00 | 2,000.00 | 0.00 |
| 48 | 515810 | 易方达中证800ETF | 34,160.00 | 2,000.00 | 0.03 |
| 49 | 006611 | 人保中证500指数 | 32,452.00 | 1,900.00 | 0.07 |
| 50 | 515550 | 中融中证500ETF | 30,744.00 | 1,800.00 | 0.07 |
| 51 | 515820 | 富国中证800ETF | 25,620.00 | 1,500.00 | 0.02 |
| 52 | 510550 | 方正富邦中证500ETF | 18,788.00 | 1,100.00 | 0.08 |
| 53 | 515610 | 中银中证800ETF | 13,664.00 | 800.00 | 0.02 |
| 54 | 001589 | 天弘中证800指数C | 8,540.00 | 500.00 | 0.02 |
| 55 | 001588 | 天弘中证800指数A | 8,540.00 | 500.00 | 0.02 |
| 56 | 001133 | 广发可选消费联接A | 6,832.00 | 400.00 | 0.00 |
| 57 | 002977 | 广发可选消费联接C | 6,832.00 | 400.00 | 0.00 |
| 58 | 515830 | 工银瑞信中证800ETF | 5,124.00 | 300.00 | 0.01 |
| 59 | 515620 | 建信中证800ETF | 4,782.40 | 280.00 | 0.02 |
| 60 | 008258 | 中银证券中证500ETF联接A | 1,708.00 | 100.00 | 0.00 |
| 61 | 001455 | 景顺长城中证500ETF联接 | 1,708.00 | 100.00 | 0.00 |
| 62 | 008259 | 中银证券中证500ETF联接C | 1,708.00 | 100.00 | 0.00 |
