| 持有 中集集团(000039)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 | 103,219,401.16 | 6,885,884.00 | 0.27 |
| 2 | 515900 | 博时央企创新驱动ETF | 61,102,867.58 | 4,076,242.00 | 1.24 |
| 3 | 512960 | 博时央企结构调整ETF | 45,868,890.34 | 3,059,966.00 | 0.46 |
| 4 | 512950 | 华夏中证央企ETF | 39,771,033.29 | 2,653,171.00 | 0.45 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 38,776,132.00 | 2,586,800.00 | 1.23 |
| 6 | 005633 | 建信中证500指数增强C | 35,903,103.63 | 2,395,137.00 | 0.75 |
| 7 | 000478 | 建信中证500指数增强A | 35,903,103.63 | 2,395,137.00 | 0.75 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 25,343,593.00 | 1,690,700.00 | 0.50 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 25,085,555.14 | 1,673,486.00 | 1.11 |
| 10 | 515150 | 富国中证国企一带一路ETF | 20,547,437.57 | 1,370,743.00 | 0.92 |
| 11 | 001556 | 天弘中证500指数增强A | 18,244,523.87 | 1,217,113.00 | 1.66 |
| 12 | 001557 | 天弘中证500指数增强C | 18,244,523.87 | 1,217,113.00 | 1.66 |
| 13 | 007794 | 申万菱信中证500指数优选增强C | 18,111,082.89 | 1,208,211.00 | 1.28 |
| 14 | 003986 | 申万菱信中证500指数优选增强A | 18,111,082.89 | 1,208,211.00 | 1.28 |
| 15 | 159905 | 工银深证红利ETF | 17,397,004.26 | 1,160,574.00 | 0.43 |
| 16 | 512500 | 华夏中证500ETF | 14,983,404.40 | 999,560.00 | 0.28 |
| 17 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,357,711.03 | 824,397.00 | 0.78 |
| 18 | 515110 | 易方达中证国企一带一路ETF | 11,143,745.88 | 743,412.00 | 0.91 |
| 19 | 159922 | 嘉实中证500ETF | 10,218,398.19 | 681,681.00 | 0.28 |
| 20 | 159959 | 银华中证央企结构调整ETF | 10,048,156.76 | 670,324.00 | 0.43 |
| 21 | 510510 | 广发中证500ETF | 9,634,312.84 | 642,716.00 | 0.28 |
| 22 | 159910 | 嘉实深证基本面120ETF | 9,288,328.65 | 619,635.00 | 0.99 |
| 23 | 001476 | 中银智能制造股票 | 8,615,442.54 | 574,746.00 | 0.59 |
| 24 | 002834 | 华夏新锦绣混合C | 8,243,600.60 | 549,940.00 | 2.41 |
| 25 | 002833 | 华夏新锦绣混合A | 8,243,600.60 | 549,940.00 | 2.41 |
| 26 | 004143 | 招商盛合灵活混合C | 8,022,348.20 | 535,180.00 | 1.27 |
| 27 | 004142 | 招商盛合灵活混合A | 8,022,348.20 | 535,180.00 | 1.27 |
| 28 | 159916 | 深F60ETF | 7,459,368.77 | 497,623.00 | 1.23 |
| 29 | 159820 | 天弘中证500ETF | 6,228,345.00 | 415,500.00 | 0.26 |
| 30 | 159974 | 富国央企创新ETF | 5,942,036.00 | 396,400.00 | 1.23 |
| 31 | 515990 | 添富中证国企一带一路ETF | 5,453,362.00 | 363,800.00 | 0.90 |
| 32 | 510590 | 平安中证500ETF | 5,360,723.80 | 357,620.00 | 0.28 |
| 33 | 005775 | 中加转型动力混合A | 3,434,209.00 | 229,100.00 | 2.22 |
| 34 | 005776 | 中加转型动力混合C | 3,434,209.00 | 229,100.00 | 2.22 |
| 35 | 009242 | 中加核心智造混合A | 3,426,714.00 | 228,600.00 | 1.70 |
| 36 | 009243 | 中加核心智造混合C | 3,426,714.00 | 228,600.00 | 1.70 |
| 37 | 150274 | 鹏华一带一路分级B | 2,806,727.60 | 187,240.00 | 0.89 |
| 38 | 150273 | 鹏华一带一路分级A | 2,806,727.60 | 187,240.00 | 0.89 |
| 39 | 150023 | 申万菱信深证成指分级进取 | 2,581,652.75 | 172,225.00 | 0.11 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 2,581,652.75 | 172,225.00 | 0.11 |
| 41 | 350002 | 天治低碳经济混合 | 2,518,020.20 | 167,980.00 | 1.23 |
| 42 | 159968 | 博时中证500ETF | 2,402,897.00 | 160,300.00 | 0.26 |
| 43 | 510560 | 国寿安保中证500ETF | 2,394,232.78 | 159,722.00 | 0.30 |
| 44 | 510580 | 易方达中证500ETF | 2,364,702.48 | 157,752.00 | 0.26 |
| 45 | 000841 | 富国新回报灵活配置混合A | 2,223,017.00 | 148,300.00 | 0.34 |
| 46 | 000843 | 富国新回报灵活配置混合C | 2,223,017.00 | 148,300.00 | 0.34 |
| 47 | 000978 | 景顺长城量化精选股票 | 2,089,606.00 | 139,400.00 | 0.36 |
| 48 | 960029 | 建信双息红利债券H | 2,067,121.00 | 137,900.00 | 0.79 |
| 49 | 530017 | 建信双息红利债券A | 2,067,121.00 | 137,900.00 | 0.79 |
| 50 | 531017 | 建信双息红利债券C | 2,067,121.00 | 137,900.00 | 0.79 |
| 51 | 009165 | 中加聚庆定开混合C | 1,984,676.00 | 132,400.00 | 0.30 |
| 52 | 009164 | 中加聚庆定开混合A | 1,984,676.00 | 132,400.00 | 0.30 |
| 53 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,878,247.00 | 125,300.00 | 0.30 |
| 54 | 001884 | 中欧互通精选混合E | 1,738,840.00 | 116,000.00 | 0.49 |
| 55 | 166007 | 中欧互通精选混合A | 1,738,840.00 | 116,000.00 | 0.49 |
| 56 | 006594 | 博道中证500增强C | 1,637,732.45 | 109,255.00 | 0.45 |
| 57 | 006593 | 博道中证500增强A | 1,637,732.45 | 109,255.00 | 0.45 |
| 58 | 006682 | 景顺长城中证500指数增强 | 1,564,956.00 | 104,400.00 | 0.59 |
| 59 | 008113 | 中泰中证500指数增强C | 1,516,988.00 | 101,200.00 | 1.55 |
| 60 | 008112 | 中泰中证500指数增强A | 1,516,988.00 | 101,200.00 | 1.55 |
| 61 | 710001 | 富安达优势成长混合 | 1,497,800.80 | 99,920.00 | 0.14 |
| 62 | 512510 | 华泰柏瑞中证500ETF | 1,490,770.49 | 99,451.00 | 0.27 |
| 63 | 009140 | 永赢竞争力精选混合 | 1,472,018.00 | 98,200.00 | 2.69 |
| 64 | 000199 | 国泰量化策略收益混合 | 1,430,046.00 | 95,400.00 | 0.69 |
| 65 | 515800 | 添富中证800ETF | 1,404,563.00 | 93,700.00 | 0.06 |
| 66 | 008238 | 中泰沪深300指数增强A | 1,371,779.87 | 91,513.00 | 0.31 |
| 67 | 008239 | 中泰沪深300指数增强C | 1,371,779.87 | 91,513.00 | 0.31 |
| 68 | 004618 | 建信鑫稳回报灵活配置混合C | 1,365,589.00 | 91,100.00 | 0.18 |
| 69 | 004617 | 建信鑫稳回报灵活配置混合A | 1,365,589.00 | 91,100.00 | 0.18 |
| 70 | 512260 | 华安中证500低波ETF | 1,274,449.80 | 85,020.00 | 0.81 |
| 71 | 002561 | 东吴安鑫量化混合 | 1,229,180.00 | 82,000.00 | 0.30 |
| 72 | 005994 | 国投瑞银中证500指数量化增强A | 1,086,775.00 | 72,500.00 | 0.62 |
| 73 | 007089 | 国投瑞银中证500指数量化增强C | 1,086,775.00 | 72,500.00 | 0.62 |
| 74 | 004902 | 富国丰利增强债券 | 1,058,294.00 | 70,600.00 | 0.35 |
| 75 | 003717 | 中银量化精选混合A | 1,007,328.00 | 67,200.00 | 1.05 |
| 76 | 010484 | 中银量化精选混合C | 1,007,328.00 | 67,200.00 | 1.05 |
| 77 | 150276 | 安信一带一路分级B | 964,831.35 | 64,365.00 | 0.89 |
| 78 | 150275 | 安信一带一路分级A | 964,831.35 | 64,365.00 | 0.89 |
| 79 | 007806 | 建信MSCI中国A股指数增强A | 908,394.00 | 60,600.00 | 0.66 |
| 80 | 007807 | 建信MSCI中国A股指数增强C | 908,394.00 | 60,600.00 | 0.66 |
| 81 | 510530 | 工银瑞信中证500ETF | 907,494.60 | 60,540.00 | 0.28 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 886,508.60 | 59,140.00 | 0.26 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 886,508.60 | 59,140.00 | 0.26 |
| 84 | 160616 | 鹏华中证500指数(LOF)A | 860,725.80 | 57,420.00 | 0.27 |
| 85 | 006938 | 鹏华中证500指数(LOF)C | 860,725.80 | 57,420.00 | 0.27 |
| 86 | 159982 | 鹏华中证500ETF | 659,560.00 | 44,000.00 | 0.26 |
| 87 | 002076 | 浙商中证500指数增强A | 650,326.16 | 43,384.00 | 0.27 |
| 88 | 007386 | 浙商中证500指数增强C | 650,326.16 | 43,384.00 | 0.27 |
| 89 | 515100 | 景顺长城中证红利低波动100ETF | 625,682.60 | 41,740.00 | 0.49 |
| 90 | 005616 | 东方量化成长灵活配置混合 | 611,592.00 | 40,800.00 | 2.15 |
| 91 | 165310 | 建信沪深300指数增强(LOF)A | 587,608.00 | 39,200.00 | 0.19 |
| 92 | 009208 | 建信沪深300指数增强(LOF)C | 587,608.00 | 39,200.00 | 0.19 |
| 93 | 167706 | 德邦量化新锐股票(LOF)C | 584,610.00 | 39,000.00 | 1.32 |
| 94 | 167705 | 德邦量化新锐股票(LOF)A | 584,610.00 | 39,000.00 | 1.32 |
| 95 | 159990 | 银华巨潮小盘价值ETF | 577,115.00 | 38,500.00 | 1.18 |
| 96 | 150029 | 信诚中证500指数B | 519,853.20 | 34,680.00 | 0.26 |
| 97 | 150028 | 信诚中证500指数A | 519,853.20 | 34,680.00 | 0.26 |
| 98 | 160119 | 南方中证500ETF联接(LOF)A | 491,672.00 | 32,800.00 | 0.01 |
| 99 | 004348 | 南方中证500ETF联接(LOF)C | 491,672.00 | 32,800.00 | 0.01 |
| 100 | 002217 | 易方达量化策略精选混合C | 469,187.00 | 31,300.00 | 0.16 |
| 101 | 002216 | 易方达量化策略精选混合A | 469,187.00 | 31,300.00 | 0.16 |
| 102 | 004546 | 建信量化优享定期开放灵活配置混合 | 466,189.00 | 31,100.00 | 1.20 |
| 103 | 005443 | 国金量化多策略混合 | 461,692.00 | 30,800.00 | 0.42 |
| 104 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 456,790.27 | 30,473.00 | 0.21 |
| 105 | 159903 | 深成ETF | 455,096.40 | 30,360.00 | 0.12 |
| 106 | 162907 | 泰信基本面400指数分级 | 446,282.28 | 29,772.00 | 0.99 |
| 107 | 590007 | 中邮中证500指数增强A | 419,720.00 | 28,000.00 | 1.18 |
| 108 | 008124 | 中邮中证500指数增强C | 419,720.00 | 28,000.00 | 1.18 |
| 109 | 510570 | 兴业中证500ETF | 416,722.00 | 27,800.00 | 0.28 |
| 110 | 006783 | 红土创新中证500增强A | 415,223.00 | 27,700.00 | 1.00 |
| 111 | 006784 | 红土创新中证500增强C | 415,223.00 | 27,700.00 | 1.00 |
| 112 | 008114 | 天弘中证红利低波动100指数A | 391,239.00 | 26,100.00 | 0.48 |
| 113 | 008115 | 天弘中证红利低波动100指数C | 391,239.00 | 26,100.00 | 0.48 |
| 114 | 515530 | 泰康中证500ETF | 362,758.00 | 24,200.00 | 0.27 |
| 115 | 006730 | 万家中证500指数增强发起式C | 325,283.00 | 21,700.00 | 0.76 |
| 116 | 006729 | 万家中证500指数增强发起式A | 325,283.00 | 21,700.00 | 0.76 |
| 117 | 000962 | 天弘中证500ETF联接A | 319,376.94 | 21,306.00 | 0.01 |
| 118 | 005919 | 天弘中证500ETF联接C | 319,376.94 | 21,306.00 | 0.01 |
| 119 | 006440 | 中信建投中证500指数增强A | 316,289.00 | 21,100.00 | 0.23 |
| 120 | 006441 | 中信建投中证500指数增强C | 316,289.00 | 21,100.00 | 0.23 |
| 121 | 159984 | 南方粤港澳大湾区ETF | 296,802.00 | 19,800.00 | 0.21 |
| 122 | 515190 | 中银证券中证500ETF | 275,816.00 | 18,400.00 | 0.28 |
| 123 | 519117 | 浦银安盛基本面400指数 | 265,922.60 | 17,740.00 | 0.87 |
| 124 | 159935 | 景顺长城中证500ETF | 212,258.40 | 14,160.00 | 0.28 |
| 125 | 159983 | 华夏粤港澳大湾区创新100ETF | 211,359.00 | 14,100.00 | 0.20 |
| 126 | 001498 | 建信鑫荣回报灵活配置混合 | 203,864.00 | 13,600.00 | 0.03 |
| 127 | 159932 | 大成中证500深市ETF | 201,765.40 | 13,460.00 | 0.53 |
| 128 | 159943 | 大成深证成份ETF | 201,765.40 | 13,460.00 | 0.12 |
| 129 | 159999 | 永赢中证500ETF | 200,866.00 | 13,400.00 | 0.27 |
| 130 | 660011 | 农银汇理中证500指数 | 198,767.40 | 13,260.00 | 0.26 |
| 131 | 004948 | 鑫元鑫趋势混合C | 187,375.00 | 12,500.00 | 0.07 |
| 132 | 004944 | 鑫元鑫趋势混合A | 187,375.00 | 12,500.00 | 0.07 |
| 133 | 005434 | 鹏华睿投混合 | 174,183.80 | 11,620.00 | 0.05 |
| 134 | 004875 | 融通深证成份指数C | 164,890.00 | 11,000.00 | 0.12 |
| 135 | 161612 | 融通深证成份指数A | 164,890.00 | 11,000.00 | 0.12 |
| 136 | 003578 | 中金中证500指数C | 164,890.00 | 11,000.00 | 0.07 |
| 137 | 003016 | 中金中证500指数A | 164,890.00 | 11,000.00 | 0.07 |
| 138 | 002731 | 华富华鑫灵活配置混合C | 161,067.55 | 10,745.00 | 0.16 |
| 139 | 002730 | 华富华鑫灵活配置混合A | 161,067.55 | 10,745.00 | 0.16 |
| 140 | 159979 | 广发粤港澳大湾区创新100ETF | 149,900.00 | 10,000.00 | 0.21 |
| 141 | 007251 | 广发睿享稳健增利混合 | 145,403.00 | 9,700.00 | 0.02 |
| 142 | 006363 | 建信深证基本面60ETF联接C | 144,263.76 | 9,624.00 | 0.02 |
| 143 | 530015 | 建信深证基本面60ETF联接A | 144,263.76 | 9,624.00 | 0.02 |
| 144 | 005120 | 上投摩根量化多因子混合 | 139,407.00 | 9,300.00 | 0.29 |
| 145 | 515590 | 前海开源中证500等权ETF | 138,807.40 | 9,260.00 | 0.24 |
| 146 | 005965 | 安信中证500指数增强A | 137,908.00 | 9,200.00 | 0.21 |
| 147 | 005966 | 安信中证500指数增强C | 137,908.00 | 9,200.00 | 0.21 |
| 148 | 004721 | 华夏睿磐泰茂混合C | 122,918.00 | 8,200.00 | 0.02 |
| 149 | 004720 | 华夏睿磐泰茂混合A | 122,918.00 | 8,200.00 | 0.02 |
| 150 | 004202 | 华夏睿磐泰兴混合 | 121,419.00 | 8,100.00 | 0.02 |
| 151 | 005178 | 华夏睿磐泰利混合C | 119,920.00 | 8,000.00 | 0.02 |
| 152 | 005177 | 华夏睿磐泰利混合A | 119,920.00 | 8,000.00 | 0.02 |
| 153 | 006611 | 人保中证500指数 | 119,620.20 | 7,980.00 | 0.27 |
| 154 | 515550 | 中融中证500ETF | 118,421.00 | 7,900.00 | 0.26 |
| 155 | 005141 | 华夏睿磐泰荣混合C | 116,922.00 | 7,800.00 | 0.02 |
| 156 | 005140 | 华夏睿磐泰荣混合A | 116,922.00 | 7,800.00 | 0.02 |
| 157 | 002903 | 广发中证500ETF联接(LOF)C | 104,930.00 | 7,000.00 | 0.00 |
| 158 | 162711 | 广发中证500ETF联接(LOF)A | 104,930.00 | 7,000.00 | 0.00 |
| 159 | 515820 | 富国中证800ETF | 100,433.00 | 6,700.00 | 0.06 |
| 160 | 005608 | 华宝中证500增强C | 100,433.00 | 6,700.00 | 0.20 |
| 161 | 005607 | 华宝中证500增强A | 100,433.00 | 6,700.00 | 0.20 |
| 162 | 510550 | 方正富邦中证500ETF | 68,324.42 | 4,558.00 | 0.28 |
| 163 | 007994 | 华夏中证500指数增强A | 67,455.00 | 4,500.00 | 0.04 |
| 164 | 007995 | 华夏中证500指数增强C | 67,455.00 | 4,500.00 | 0.04 |
| 165 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 65,956.00 | 4,400.00 | 0.10 |
| 166 | 515810 | 易方达中证800ETF | 58,461.00 | 3,900.00 | 0.06 |
| 167 | 008908 | 添富中证国企一带一路ETF联接C | 50,966.00 | 3,400.00 | 0.02 |
| 168 | 008907 | 添富中证国企一带一路ETF联接A | 50,966.00 | 3,400.00 | 0.02 |
| 169 | 159809 | 博时大湾区ETF | 46,469.00 | 3,100.00 | 0.13 |
| 170 | 515610 | 中银中证800ETF | 44,970.00 | 3,000.00 | 0.07 |
| 171 | 001589 | 天弘中证800指数C | 34,177.20 | 2,280.00 | 0.06 |
| 172 | 001588 | 天弘中证800指数A | 34,177.20 | 2,280.00 | 0.06 |
| 173 | 006189 | 国金量化添利债券 | 29,980.00 | 2,000.00 | 0.03 |
| 174 | 515830 | 工银瑞信中证800ETF | 28,481.00 | 1,900.00 | 0.06 |
| 175 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 14,990.00 | 1,000.00 | 0.12 |
| 176 | 515620 | 建信中证800ETF | 13,491.00 | 900.00 | 0.06 |
| 177 | 004345 | 南方深证成份ETF联接C | 12,891.40 | 860.00 | 0.01 |
| 178 | 202017 | 南方深证成份ETF联接A | 12,891.40 | 860.00 | 0.01 |
| 179 | 007792 | 嘉实央企创新驱动ETF联接A | 8,994.00 | 600.00 | 0.02 |
| 180 | 001214 | 华泰柏瑞中证500ETF联接A | 8,994.00 | 600.00 | 0.00 |
| 181 | 007793 | 嘉实央企创新驱动ETF联接C | 8,994.00 | 600.00 | 0.02 |
| 182 | 006087 | 华泰柏瑞中证500ETF联接C | 8,994.00 | 600.00 | 0.00 |
| 183 | 006195 | 国金量化多因子股票 | 5,996.00 | 400.00 | 0.28 |
| 184 | 005998 | 嘉实深证基本面120联接C | 5,996.00 | 400.00 | 0.00 |
| 185 | 070023 | 嘉实深证基本面120联接A | 5,996.00 | 400.00 | 0.00 |
| 186 | 009080 | 南方粤港澳大湾区联接C | 4,497.00 | 300.00 | 0.01 |
| 187 | 009079 | 南方粤港澳大湾区联接A | 4,497.00 | 300.00 | 0.01 |
| 188 | 008101 | 广发湾创100ETF联接C | 4,497.00 | 300.00 | 0.01 |
| 189 | 008100 | 广发湾创100ETF联接A | 4,497.00 | 300.00 | 0.01 |
| 190 | 001455 | 景顺长城中证500ETF联接 | 2,998.00 | 200.00 | 0.00 |
| 191 | 000008 | 嘉实中证500ETF联接A | 854.43 | 57.00 | 0.00 |
| 192 | 070039 | 嘉实中证500ETF联接C | 854.43 | 57.00 | 0.00 |
