| 持有 深圳华强(000062)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 | 25,581,566.24 | 2,056,396.00 | 0.07 |
| 2 | 501062 | 南方瑞合混合(LOF) | 11,163,656.00 | 897,400.00 | 0.54 |
| 3 | 512500 | 华夏中证500ETF | 3,720,903.52 | 299,108.00 | 0.07 |
| 4 | 159922 | 嘉实中证500ETF | 2,489,505.24 | 200,121.00 | 0.07 |
| 5 | 510510 | 广发中证500ETF | 2,320,184.40 | 186,510.00 | 0.07 |
| 6 | 159820 | 天弘中证500ETF | 1,520,814.88 | 122,252.00 | 0.06 |
| 7 | 003578 | 中金中证500指数C | 1,428,112.00 | 114,800.00 | 0.63 |
| 8 | 003016 | 中金中证500指数A | 1,428,112.00 | 114,800.00 | 0.63 |
| 9 | 510590 | 平安中证500ETF | 1,343,146.80 | 107,970.00 | 0.07 |
| 10 | 161038 | 富国新兴成长量化精选混合(LOF) | 893,503.00 | 71,825.00 | 0.14 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 776,256.00 | 62,400.00 | 0.11 |
| 12 | 159968 | 博时中证500ETF | 597,120.00 | 48,000.00 | 0.06 |
| 13 | 010153 | 中加中证500指数增强A | 584,431.20 | 46,980.00 | 0.34 |
| 14 | 010154 | 中加中证500指数增强C | 584,431.20 | 46,980.00 | 0.34 |
| 15 | 510560 | 国寿安保中证500ETF | 576,096.40 | 46,310.00 | 0.07 |
| 16 | 510580 | 易方达中证500ETF | 575,996.88 | 46,302.00 | 0.06 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 568,930.96 | 45,734.00 | 0.02 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 568,930.96 | 45,734.00 | 0.02 |
| 19 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 471,973.60 | 37,940.00 | 0.14 |
| 20 | 010531 | 申万菱信中证申万电子行业投资指数(LOF)C | 471,973.60 | 37,940.00 | 0.14 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 363,335.08 | 29,207.00 | 0.07 |
| 22 | 515800 | 添富中证800ETF | 345,832.00 | 27,800.00 | 0.01 |
| 23 | 167705 | 德邦量化新锐股票(LOF)A | 256,264.00 | 20,600.00 | 0.58 |
| 24 | 167706 | 德邦量化新锐股票(LOF)C | 256,264.00 | 20,600.00 | 0.58 |
| 25 | 004348 | 南方中证500ETF联接(LOF)C | 245,665.12 | 19,748.00 | 0.00 |
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 245,665.12 | 19,748.00 | 0.00 |
| 27 | 510530 | 工银瑞信中证500ETF | 220,188.00 | 17,700.00 | 0.07 |
| 28 | 512970 | 平安粤港澳大湾区ETF | 218,944.00 | 17,600.00 | 0.05 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 216,953.60 | 17,440.00 | 0.06 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 216,953.60 | 17,440.00 | 0.06 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 207,250.40 | 16,660.00 | 0.06 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 207,250.40 | 16,660.00 | 0.06 |
| 33 | 502013 | 长盛中证申万一带一路分级 | 200,284.00 | 16,100.00 | 0.04 |
| 34 | 502015 | 长盛中证申万一带一路分级B | 200,284.00 | 16,100.00 | 0.04 |
| 35 | 502014 | 长盛中证申万一带一路分级A | 200,284.00 | 16,100.00 | 0.04 |
| 36 | 159982 | 鹏华中证500ETF | 162,964.00 | 13,100.00 | 0.06 |
| 37 | 150028 | 信诚中证500指数A | 127,136.80 | 10,220.00 | 0.06 |
| 38 | 150029 | 信诚中证500指数B | 127,136.80 | 10,220.00 | 0.06 |
| 39 | 510570 | 兴业中证500ETF | 116,936.00 | 9,400.00 | 0.08 |
| 40 | 159903 | 深成ETF | 100,913.28 | 8,112.00 | 0.03 |
| 41 | 515590 | 前海开源中证500等权ETF | 88,324.00 | 7,100.00 | 0.15 |
| 42 | 515530 | 泰康中证500ETF | 88,324.00 | 7,100.00 | 0.07 |
| 43 | 005919 | 天弘中证500ETF联接C | 74,142.40 | 5,960.00 | 0.00 |
| 44 | 000962 | 天弘中证500ETF联接A | 74,142.40 | 5,960.00 | 0.00 |
| 45 | 008113 | 中泰中证500指数增强C | 73,184.52 | 5,883.00 | 0.07 |
| 46 | 008112 | 中泰中证500指数增强A | 73,184.52 | 5,883.00 | 0.07 |
| 47 | 515190 | 中银证券中证500ETF | 68,420.00 | 5,500.00 | 0.07 |
| 48 | 005966 | 安信中证500指数增强C | 60,956.00 | 4,900.00 | 0.09 |
| 49 | 005965 | 安信中证500指数增强A | 60,956.00 | 4,900.00 | 0.09 |
| 50 | 159935 | 景顺长城中证500ETF | 51,626.00 | 4,150.00 | 0.07 |
| 51 | 006783 | 红土创新中证500增强A | 51,004.00 | 4,100.00 | 0.12 |
| 52 | 006784 | 红土创新中证500增强C | 51,004.00 | 4,100.00 | 0.12 |
| 53 | 159932 | 大成中证500深市ETF | 49,013.60 | 3,940.00 | 0.13 |
| 54 | 660011 | 农银汇理中证500指数 | 48,640.40 | 3,910.00 | 0.06 |
| 55 | 159999 | 永赢中证500ETF | 48,516.00 | 3,900.00 | 0.07 |
| 56 | 159943 | 大成深证成份ETF | 44,846.20 | 3,605.00 | 0.03 |
| 57 | 005434 | 鹏华睿投混合 | 42,731.40 | 3,435.00 | 0.01 |
| 58 | 161612 | 融通深证成份指数A | 39,808.00 | 3,200.00 | 0.03 |
| 59 | 004875 | 融通深证成份指数C | 39,808.00 | 3,200.00 | 0.03 |
| 60 | 002730 | 华富华鑫灵活配置混合A | 39,521.88 | 3,177.00 | 0.04 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 39,521.88 | 3,177.00 | 0.04 |
| 62 | 515550 | 中融中证500ETF | 28,612.00 | 2,300.00 | 0.06 |
| 63 | 006611 | 人保中证500指数 | 28,363.20 | 2,280.00 | 0.06 |
| 64 | 515820 | 富国中证800ETF | 24,880.00 | 2,000.00 | 0.02 |
| 65 | 002903 | 广发中证500ETF联接(LOF)C | 24,880.00 | 2,000.00 | 0.00 |
| 66 | 162711 | 广发中证500ETF联接(LOF)A | 24,880.00 | 2,000.00 | 0.00 |
| 67 | 510550 | 方正富邦中证500ETF | 16,483.00 | 1,325.00 | 0.07 |
| 68 | 515810 | 易方达中证800ETF | 16,172.00 | 1,300.00 | 0.02 |
| 69 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 14,928.00 | 1,200.00 | 0.02 |
| 70 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,422.76 | 1,079.00 | 0.16 |
| 71 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,422.76 | 1,079.00 | 0.16 |
| 72 | 515610 | 中银中证800ETF | 12,440.00 | 1,000.00 | 0.02 |
| 73 | 007505 | 华夏中证AH经济蓝筹股票指数A | 8,708.00 | 700.00 | 0.01 |
| 74 | 007506 | 华夏中证AH经济蓝筹股票指数C | 8,708.00 | 700.00 | 0.01 |
| 75 | 001589 | 天弘中证800指数C | 6,842.00 | 550.00 | 0.01 |
| 76 | 001588 | 天弘中证800指数A | 6,842.00 | 550.00 | 0.01 |
| 77 | 515830 | 工银瑞信中证800ETF | 6,220.00 | 500.00 | 0.01 |
| 78 | 515620 | 建信中证800ETF | 2,861.20 | 230.00 | 0.01 |
| 79 | 001214 | 华泰柏瑞中证500ETF联接A | 2,488.00 | 200.00 | 0.00 |
| 80 | 006087 | 华泰柏瑞中证500ETF联接C | 2,488.00 | 200.00 | 0.00 |
| 81 | 004345 | 南方深证成份ETF联接C | 2,488.00 | 200.00 | 0.00 |
| 82 | 202017 | 南方深证成份ETF联接A | 2,488.00 | 200.00 | 0.00 |
| 83 | 003760 | 国泰中证500指数增强A | 1,244.00 | 100.00 | 0.00 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 1,244.00 | 100.00 | 0.00 |
| 85 | 003761 | 国泰中证500指数增强C | 1,244.00 | 100.00 | 0.00 |
| 86 | 006226 | 人保量化混合C | 696.64 | 56.00 | 0.00 |
| 87 | 006225 | 人保量化混合A | 696.64 | 56.00 | 0.00 |
