| 持有 *ST大集(000564)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 | 40,256,372.59 | 15,543,001.00 | 0.11 |
| 2 | 512500 | 华夏中证500ETF | 5,782,693.00 | 2,232,700.00 | 0.11 |
| 3 | 159922 | 嘉实中证500ETF | 3,954,357.61 | 1,526,779.00 | 0.11 |
| 4 | 510510 | 广发中证500ETF | 3,684,275.00 | 1,422,500.00 | 0.11 |
| 5 | 005434 | 鹏华睿投混合 | 2,402,484.00 | 927,600.00 | 0.74 |
| 6 | 510590 | 平安中证500ETF | 2,069,669.00 | 799,100.00 | 0.11 |
| 7 | 159820 | 天弘中证500ETF | 1,687,644.00 | 651,600.00 | 0.07 |
| 8 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,211,861.00 | 467,900.00 | 0.19 |
| 9 | 159968 | 博时中证500ETF | 924,630.00 | 357,000.00 | 0.10 |
| 10 | 510580 | 易方达中证500ETF | 914,270.00 | 353,000.00 | 0.10 |
| 11 | 510560 | 国寿安保中证500ETF | 866,614.00 | 334,600.00 | 0.11 |
| 12 | 159936 | 广发中证全指可选消费ETF | 641,543.00 | 247,700.00 | 0.17 |
| 13 | 512510 | 华泰柏瑞中证500ETF | 577,826.41 | 223,099.00 | 0.11 |
| 14 | 515800 | 添富中证800ETF | 544,418.00 | 210,200.00 | 0.02 |
| 15 | 510530 | 工银瑞信中证500ETF | 349,391.00 | 134,900.00 | 0.11 |
| 16 | 160119 | 南方中证500ETF联接(LOF)A | 302,771.00 | 116,900.00 | 0.00 |
| 17 | 004348 | 南方中证500ETF联接(LOF)C | 302,771.00 | 116,900.00 | 0.00 |
| 18 | 160616 | 鹏华中证500指数(LOF)A | 283,087.00 | 109,300.00 | 0.09 |
| 19 | 006938 | 鹏华中证500指数(LOF)C | 283,087.00 | 109,300.00 | 0.09 |
| 20 | 159982 | 鹏华中证500ETF | 255,633.00 | 98,700.00 | 0.10 |
| 21 | 150028 | 信诚中证500指数A | 201,243.00 | 77,700.00 | 0.10 |
| 22 | 150029 | 信诚中证500指数B | 201,243.00 | 77,700.00 | 0.10 |
| 23 | 510570 | 兴业中证500ETF | 166,796.00 | 64,400.00 | 0.11 |
| 24 | 515530 | 泰康中证500ETF | 140,896.00 | 54,400.00 | 0.11 |
| 25 | 000962 | 天弘中证500ETF联接A | 124,320.00 | 48,000.00 | 0.01 |
| 26 | 005919 | 天弘中证500ETF联接C | 124,320.00 | 48,000.00 | 0.01 |
| 27 | 515190 | 中银证券中证500ETF | 106,449.00 | 41,100.00 | 0.11 |
| 28 | 159935 | 景顺长城中证500ETF | 81,844.00 | 31,600.00 | 0.11 |
| 29 | 515590 | 前海开源中证500等权ETF | 79,772.00 | 30,800.00 | 0.14 |
| 30 | 159932 | 大成中证500深市ETF | 77,959.00 | 30,100.00 | 0.20 |
| 31 | 159999 | 永赢中证500ETF | 77,182.00 | 29,800.00 | 0.10 |
| 32 | 660011 | 农银汇理中证500指数 | 77,182.00 | 29,800.00 | 0.10 |
| 33 | 160806 | 长盛同庆(LOF) | 75,369.00 | 29,100.00 | 0.03 |
| 34 | 007386 | 浙商中证500指数增强C | 70,707.00 | 27,300.00 | 0.03 |
| 35 | 002076 | 浙商中证500指数增强A | 70,707.00 | 27,300.00 | 0.03 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 62,504.47 | 24,133.00 | 0.06 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 62,504.47 | 24,133.00 | 0.06 |
| 38 | 006611 | 人保中证500指数 | 46,361.00 | 17,900.00 | 0.10 |
| 39 | 515550 | 中融中证500ETF | 46,102.00 | 17,800.00 | 0.10 |
| 40 | 162907 | 泰信基本面400指数分级 | 42,204.05 | 16,295.00 | 0.09 |
| 41 | 162711 | 广发中证500ETF联接(LOF)A | 41,440.00 | 16,000.00 | 0.00 |
| 42 | 002903 | 广发中证500ETF联接(LOF)C | 41,440.00 | 16,000.00 | 0.00 |
| 43 | 515820 | 富国中证800ETF | 38,850.00 | 15,000.00 | 0.02 |
| 44 | 519117 | 浦银安盛基本面400指数 | 28,490.00 | 11,000.00 | 0.09 |
| 45 | 510550 | 方正富邦中证500ETF | 26,159.00 | 10,100.00 | 0.11 |
| 46 | 515810 | 易方达中证800ETF | 22,792.00 | 8,800.00 | 0.02 |
| 47 | 515610 | 中银中证800ETF | 16,576.00 | 6,400.00 | 0.02 |
| 48 | 515830 | 工银瑞信中证800ETF | 10,619.00 | 4,100.00 | 0.02 |
| 49 | 002977 | 广发可选消费联接C | 9,065.00 | 3,500.00 | 0.00 |
| 50 | 001133 | 广发可选消费联接A | 9,065.00 | 3,500.00 | 0.00 |
| 51 | 515620 | 建信中证800ETF | 5,698.00 | 2,200.00 | 0.02 |
| 52 | 001214 | 华泰柏瑞中证500ETF联接A | 2,849.00 | 1,100.00 | 0.00 |
| 53 | 006087 | 华泰柏瑞中证500ETF联接C | 2,849.00 | 1,100.00 | 0.00 |
| 54 | 001455 | 景顺长城中证500ETF联接 | 1,036.00 | 400.00 | 0.00 |
| 55 | 000008 | 嘉实中证500ETF联接A | 777.00 | 300.00 | 0.00 |
| 56 | 070039 | 嘉实中证500ETF联接C | 777.00 | 300.00 | 0.00 |
| 57 | 001588 | 天弘中证800指数A | 259.00 | 100.00 | 0.00 |
| 58 | 001589 | 天弘中证800指数C | 259.00 | 100.00 | 0.00 |
