| 持有 中集集团(000039)的基金 |
| 报告期：2021-03-31 |
| 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 | 005633 | 建信中证500指数增强C | 46,629,014.64 | 2,916,136.00 | 1.12 |
| 2 | 000478 | 建信中证500指数增强A | 46,629,014.64 | 2,916,136.00 | 1.12 |
| 3 | 001557 | 天弘中证500指数增强C | 25,492,745.07 | 1,594,293.00 | 1.95 |
| 4 | 001556 | 天弘中证500指数增强A | 25,492,745.07 | 1,594,293.00 | 1.95 |
| 5 | 000978 | 景顺长城量化精选股票 | 10,354,644.30 | 647,570.00 | 1.70 |
| 6 | 000433 | 安信鑫发优选混合 | 9,594,000.00 | 600,000.00 | 4.59 |
| 7 | 004143 | 招商盛合灵活混合C | 8,258,835.00 | 516,500.00 | 1.33 |
| 8 | 004142 | 招商盛合灵活混合A | 8,258,835.00 | 516,500.00 | 1.33 |
| 9 | 002670 | 万家沪深300指数增强A | 4,681,472.25 | 292,775.00 | 0.55 |
| 10 | 002671 | 万家沪深300指数增强C | 4,681,472.25 | 292,775.00 | 0.55 |
| 11 | 009140 | 永赢竞争力精选混合 | 3,794,427.00 | 237,300.00 | 4.30 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 2,609,568.00 | 163,200.00 | 1.38 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 2,609,568.00 | 163,200.00 | 1.38 |
| 14 | 450008 | 国富沪深300指数增强 | 2,382,510.00 | 149,000.00 | 0.60 |
| 15 | 009608 | 广发中证500指数增强A | 2,203,422.00 | 137,800.00 | 1.19 |
| 16 | 009609 | 广发中证500指数增强C | 2,203,422.00 | 137,800.00 | 1.19 |
| 17 | 009208 | 建信沪深300指数增强(LOF)C | 1,181,661.00 | 73,900.00 | 0.51 |
| 18 | 165310 | 建信沪深300指数增强(LOF)A | 1,181,661.00 | 73,900.00 | 0.51 |
| 19 | 007807 | 建信MSCI中国A股指数增强C | 1,136,889.00 | 71,100.00 | 0.77 |
| 20 | 007806 | 建信MSCI中国A股指数增强A | 1,136,889.00 | 71,100.00 | 0.77 |
| 21 | 159990 | 银华巨潮小盘价值ETF | 1,108,107.00 | 69,300.00 | 1.23 |
| 22 | 005965 | 安信中证500指数增强A | 1,050,543.00 | 65,700.00 | 1.62 |
| 23 | 005966 | 安信中证500指数增强C | 1,050,543.00 | 65,700.00 | 1.62 |
| 24 | 003717 | 中银量化精选混合A | 1,005,771.00 | 62,900.00 | 1.55 |
| 25 | 010484 | 中银量化精选混合C | 1,005,771.00 | 62,900.00 | 1.55 |
| 26 | 006440 | 中信建投中证500指数增强A | 997,776.00 | 62,400.00 | 0.75 |
| 27 | 006441 | 中信建投中证500指数增强C | 997,776.00 | 62,400.00 | 0.75 |
| 28 | 004250 | 银河量化优选混合 | 921,024.00 | 57,600.00 | 1.70 |
| 29 | 006739 | 工银添慧债券C | 765,921.00 | 47,900.00 | 0.56 |
| 30 | 006738 | 工银添慧债券A | 765,921.00 | 47,900.00 | 0.56 |
| 31 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 622,011.00 | 38,900.00 | 1.25 |
| 32 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 622,011.00 | 38,900.00 | 1.25 |
| 33 | 005616 | 东方量化成长灵活配置混合 | 598,026.00 | 37,400.00 | 2.53 |
| 34 | 001397 | 建信精工制造指数增强 | 596,427.00 | 37,300.00 | 1.24 |
| 35 | 162907 | 泰信基本面400指数分级 | 476,054.28 | 29,772.00 | 1.07 |
| 36 | 006730 | 万家中证500指数增强发起式C | 444,522.00 | 27,800.00 | 1.29 |
| 37 | 006729 | 万家中证500指数增强发起式A | 444,522.00 | 27,800.00 | 1.29 |
| 38 | 167705 | 德邦量化新锐股票(LOF)A | 279,825.00 | 17,500.00 | 0.96 |
| 39 | 167706 | 德邦量化新锐股票(LOF)C | 279,825.00 | 17,500.00 | 0.96 |
| 40 | 519117 | 浦银安盛基本面400指数 | 219,702.60 | 13,740.00 | 0.86 |
| 41 | 004791 | 富荣中证500指数增强C | 103,935.00 | 6,500.00 | 1.34 |
| 42 | 004790 | 富荣中证500指数增强A | 103,935.00 | 6,500.00 | 1.34 |
| 43 | 006087 | 华泰柏瑞中证500ETF联接C | 9,594.00 | 600.00 | 0.01 |
| 44 | 001214 | 华泰柏瑞中证500ETF联接A | 9,594.00 | 600.00 | 0.01 |
