| 持有 建投能源(000600)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 | 000311 | 景顺长城沪深300指数增强 | 41,023,091.34 | 7,312,494.00 | 0.61 |
| 2 | 000478 | 建信中证500指数增强A | 38,029,084.83 | 6,778,803.00 | 0.79 |
| 3 | 005633 | 建信中证500指数增强C | 38,029,084.83 | 6,778,803.00 | 0.79 |
| 4 | 510500 | 南方中证500ETF | 25,942,132.26 | 4,624,266.00 | 0.07 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 20,842,833.00 | 3,715,300.00 | 0.41 |
| 6 | 007794 | 申万菱信中证500指数优选增强C | 11,569,503.00 | 2,062,300.00 | 0.82 |
| 7 | 003986 | 申万菱信中证500指数优选增强A | 11,569,503.00 | 2,062,300.00 | 0.82 |
| 8 | 000978 | 景顺长城量化精选股票 | 8,052,033.00 | 1,435,300.00 | 1.39 |
| 9 | 005795 | 博时中证500指数增强C | 7,354,149.00 | 1,310,900.00 | 0.91 |
| 10 | 005062 | 博时中证500指数增强A | 7,354,149.00 | 1,310,900.00 | 0.91 |
| 11 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,314,200.19 | 1,303,779.00 | 0.58 |
| 12 | 001974 | 景顺长城量化新动力股票 | 5,013,887.01 | 893,741.00 | 0.65 |
| 13 | 006682 | 景顺长城中证500指数增强 | 4,515,208.50 | 804,850.00 | 1.69 |
| 14 | 162216 | 泰达宏利500指数增强(LOF) | 4,105,959.00 | 731,900.00 | 1.05 |
| 15 | 004945 | 长信中证500指数 | 3,970,197.00 | 707,700.00 | 1.86 |
| 16 | 512500 | 华夏中证500ETF | 3,772,164.00 | 672,400.00 | 0.07 |
| 17 | 006594 | 博道中证500增强C | 3,194,895.00 | 569,500.00 | 0.88 |
| 18 | 006593 | 博道中证500增强A | 3,194,895.00 | 569,500.00 | 0.88 |
| 19 | 159922 | 嘉实中证500ETF | 2,564,892.00 | 457,200.00 | 0.07 |
| 20 | 510510 | 广发中证500ETF | 2,410,437.48 | 429,668.00 | 0.07 |
| 21 | 159910 | 嘉实深证基本面120ETF | 2,347,224.00 | 418,400.00 | 0.25 |
| 22 | 005258 | 景顺长城量化平衡混合 | 2,314,181.10 | 412,510.00 | 0.99 |
| 23 | 001050 | 汇添富成长多因子量化策略股票 | 1,665,609.00 | 296,900.00 | 0.24 |
| 24 | 009327 | 东兴兴晟混合A | 1,627,461.00 | 290,100.00 | 0.53 |
| 25 | 009328 | 东兴兴晟混合C | 1,627,461.00 | 290,100.00 | 0.53 |
| 26 | 005632 | 鹏华量化先锋混合 | 1,583,142.00 | 282,200.00 | 0.69 |
| 27 | 159820 | 天弘中证500ETF | 1,560,141.00 | 278,100.00 | 0.06 |
| 28 | 510590 | 平安中证500ETF | 1,383,426.00 | 246,600.00 | 0.07 |
| 29 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,228,029.00 | 218,900.00 | 0.34 |
| 30 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,228,029.00 | 218,900.00 | 0.34 |
| 31 | 005457 | 景顺长城量化小盘股票 | 1,191,564.00 | 212,400.00 | 0.86 |
| 32 | 010246 | 华泰柏瑞量化先行混合C | 1,111,902.00 | 198,200.00 | 0.15 |
| 33 | 460009 | 华泰柏瑞量化先行混合A | 1,111,902.00 | 198,200.00 | 0.15 |
| 34 | 008112 | 中泰中证500指数增强A | 1,044,582.00 | 186,200.00 | 1.07 |
| 35 | 008113 | 中泰中证500指数增强C | 1,044,582.00 | 186,200.00 | 1.07 |
| 36 | 001379 | 景顺长城领先回报混合C | 1,005,873.00 | 179,300.00 | 0.13 |
| 37 | 001362 | 景顺长城领先回报混合A | 1,005,873.00 | 179,300.00 | 0.13 |
| 38 | 007593 | 鹏扬中证500质量成长指数A | 977,823.00 | 174,300.00 | 0.73 |
| 39 | 007594 | 鹏扬中证500质量成长指数C | 977,823.00 | 174,300.00 | 0.73 |
| 40 | 161038 | 富国新兴成长量化精选混合(LOF) | 860,013.00 | 153,300.00 | 0.14 |
| 41 | 009263 | 华宝红利精选混合 | 829,158.00 | 147,800.00 | 0.72 |
| 42 | 005326 | 景顺长城泰恒回报混合C | 787,083.00 | 140,300.00 | 0.11 |
| 43 | 005325 | 景顺长城泰恒回报混合A | 787,083.00 | 140,300.00 | 0.11 |
| 44 | 004234 | 中欧数据挖掘混合C | 761,277.00 | 135,700.00 | 0.07 |
| 45 | 001990 | 中欧数据挖掘混合A | 761,277.00 | 135,700.00 | 0.07 |
| 46 | 006201 | 景顺长城量化先锋混合 | 689,469.00 | 122,900.00 | 1.04 |
| 47 | 006441 | 中信建投中证500指数增强C | 684,420.00 | 122,000.00 | 0.49 |
| 48 | 006440 | 中信建投中证500指数增强A | 684,420.00 | 122,000.00 | 0.49 |
| 49 | 009300 | 西部利得中证500指数增强(LOF)C | 678,810.00 | 121,000.00 | 0.11 |
| 50 | 502000 | 西部利得中证500指数增强(LOF)A | 678,810.00 | 121,000.00 | 0.11 |
| 51 | 150022 | 申万菱信深证成指分级收益 | 638,979.00 | 113,900.00 | 0.03 |
| 52 | 150023 | 申万菱信深证成指分级进取 | 638,979.00 | 113,900.00 | 0.03 |
| 53 | 006104 | 华泰柏瑞量化智慧混合C | 635,052.00 | 113,200.00 | 0.11 |
| 54 | 001244 | 华泰柏瑞量化智慧混合A | 635,052.00 | 113,200.00 | 0.11 |
| 55 | 007994 | 华夏中证500指数增强A | 612,051.00 | 109,100.00 | 0.40 |
| 56 | 007995 | 华夏中证500指数增强C | 612,051.00 | 109,100.00 | 0.40 |
| 57 | 010153 | 中加中证500指数增强A | 602,514.00 | 107,400.00 | 0.35 |
| 58 | 010154 | 中加中证500指数增强C | 602,514.00 | 107,400.00 | 0.35 |
| 59 | 510560 | 国寿安保中证500ETF | 597,465.00 | 106,500.00 | 0.07 |
| 60 | 159968 | 博时中证500ETF | 597,465.00 | 106,500.00 | 0.06 |
| 61 | 510580 | 易方达中证500ETF | 591,911.10 | 105,510.00 | 0.07 |
| 62 | 002804 | 华泰柏瑞量化对冲混合 | 541,926.00 | 96,600.00 | 0.11 |
| 63 | 003717 | 中银量化精选混合A | 529,584.00 | 94,400.00 | 0.55 |
| 64 | 010484 | 中银量化精选混合C | 529,584.00 | 94,400.00 | 0.55 |
| 65 | 001073 | 华泰柏瑞量化绝对收益混合 | 517,242.00 | 92,200.00 | 0.05 |
| 66 | 002076 | 浙商中证500指数增强A | 479,655.00 | 85,500.00 | 0.20 |
| 67 | 007386 | 浙商中证500指数增强C | 479,655.00 | 85,500.00 | 0.20 |
| 68 | 006063 | 景顺MSCI中国A股国际通指数增强 | 468,996.00 | 83,600.00 | 0.70 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 374,691.90 | 66,790.00 | 0.07 |
| 70 | 515800 | 添富中证800ETF | 360,162.00 | 64,200.00 | 0.02 |
| 71 | 004653 | 建信鑫利回报灵活配置混合C | 336,600.00 | 60,000.00 | 0.09 |
| 72 | 004652 | 建信鑫利回报灵活配置混合A | 336,600.00 | 60,000.00 | 0.09 |
| 73 | 000411 | 景顺长城优质成长股票 | 328,746.00 | 58,600.00 | 0.72 |
| 74 | 515510 | 嘉实中证500成长估值ETF | 296,769.00 | 52,900.00 | 1.14 |
| 75 | 167705 | 德邦量化新锐股票(LOF)A | 292,281.00 | 52,100.00 | 0.66 |
| 76 | 167706 | 德邦量化新锐股票(LOF)C | 292,281.00 | 52,100.00 | 0.66 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 244,035.00 | 43,500.00 | 0.00 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 244,035.00 | 43,500.00 | 0.00 |
| 79 | 006347 | 安信量化优选股票C | 238,425.00 | 42,500.00 | 0.71 |
| 80 | 006346 | 安信量化优选股票A | 238,425.00 | 42,500.00 | 0.71 |
| 81 | 005635 | 博时量化多策略股票A | 229,449.00 | 40,900.00 | 0.09 |
| 82 | 005636 | 博时量化多策略股票C | 229,449.00 | 40,900.00 | 0.09 |
| 83 | 501036 | 汇添富中证500指数(LOF)A | 226,644.00 | 40,400.00 | 0.07 |
| 84 | 501037 | 汇添富中证500指数(LOF)C | 226,644.00 | 40,400.00 | 0.07 |
| 85 | 510530 | 工银瑞信中证500ETF | 226,083.00 | 40,300.00 | 0.07 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 214,302.00 | 38,200.00 | 0.07 |
| 87 | 160616 | 鹏华中证500指数(LOF)A | 214,302.00 | 38,200.00 | 0.07 |
| 88 | 159982 | 鹏华中证500ETF | 166,056.00 | 29,600.00 | 0.07 |
| 89 | 159990 | 银华巨潮小盘价值ETF | 143,055.00 | 25,500.00 | 0.29 |
| 90 | 150028 | 信诚中证500指数A | 130,713.00 | 23,300.00 | 0.07 |
| 91 | 150029 | 信诚中证500指数B | 130,713.00 | 23,300.00 | 0.07 |
| 92 | 161039 | 富国中证1000指数增强(LOF) | 130,152.00 | 23,200.00 | 0.07 |
| 93 | 004791 | 富荣中证500指数增强C | 120,054.00 | 21,400.00 | 1.39 |
| 94 | 004790 | 富荣中证500指数增强A | 120,054.00 | 21,400.00 | 1.39 |
| 95 | 005260 | 银华稳健增利灵活配置混合发起式A | 118,371.00 | 21,100.00 | 0.02 |
| 96 | 005261 | 银华稳健增利灵活配置混合发起式C | 118,371.00 | 21,100.00 | 0.02 |
| 97 | 159903 | 深成ETF | 112,200.00 | 20,000.00 | 0.03 |
| 98 | 162907 | 泰信基本面400指数分级 | 109,344.51 | 19,491.00 | 0.24 |
| 99 | 510570 | 兴业中证500ETF | 108,834.00 | 19,400.00 | 0.07 |
| 100 | 003578 | 中金中证500指数C | 104,907.00 | 18,700.00 | 0.05 |
| 101 | 003016 | 中金中证500指数A | 104,907.00 | 18,700.00 | 0.05 |
| 102 | 515590 | 前海开源中证500等权ETF | 98,736.00 | 17,600.00 | 0.17 |
| 103 | 006783 | 红土创新中证500增强A | 97,053.00 | 17,300.00 | 0.23 |
| 104 | 006784 | 红土创新中证500增强C | 97,053.00 | 17,300.00 | 0.23 |
| 105 | 005443 | 国金量化多策略混合 | 94,809.00 | 16,900.00 | 0.09 |
| 106 | 515530 | 泰康中证500ETF | 90,882.00 | 16,200.00 | 0.07 |
| 107 | 005919 | 天弘中证500ETF联接C | 80,784.00 | 14,400.00 | 0.00 |
| 108 | 000962 | 天弘中证500ETF联接A | 80,784.00 | 14,400.00 | 0.00 |
| 109 | 515190 | 中银证券中证500ETF | 69,003.00 | 12,300.00 | 0.07 |
| 110 | 519117 | 浦银安盛基本面400指数 | 66,198.00 | 11,800.00 | 0.22 |
| 111 | 159935 | 景顺长城中证500ETF | 53,295.00 | 9,500.00 | 0.07 |
| 112 | 159932 | 大成中证500深市ETF | 51,051.00 | 9,100.00 | 0.13 |
| 113 | 660011 | 农银汇理中证500指数 | 49,929.00 | 8,900.00 | 0.06 |
| 114 | 159943 | 大成深证成份ETF | 49,368.00 | 8,800.00 | 0.03 |
| 115 | 159999 | 永赢中证500ETF | 48,807.00 | 8,700.00 | 0.07 |
| 116 | 005434 | 鹏华睿投混合 | 43,758.00 | 7,800.00 | 0.01 |
| 117 | 002730 | 华富华鑫灵活配置混合A | 40,728.60 | 7,260.00 | 0.04 |
| 118 | 002731 | 华富华鑫灵活配置混合C | 40,728.60 | 7,260.00 | 0.04 |
| 119 | 515550 | 中融中证500ETF | 29,733.00 | 5,300.00 | 0.07 |
| 120 | 006611 | 人保中证500指数 | 29,733.00 | 5,300.00 | 0.07 |
| 121 | 162711 | 广发中证500ETF联接(LOF)A | 28,050.00 | 5,000.00 | 0.00 |
| 122 | 002903 | 广发中证500ETF联接(LOF)C | 28,050.00 | 5,000.00 | 0.00 |
| 123 | 515820 | 富国中证800ETF | 25,245.00 | 4,500.00 | 0.02 |
| 124 | 166108 | 信达澳银量化多因子混合(LOF)C | 24,324.96 | 4,336.00 | 0.29 |
| 125 | 166107 | 信达澳银量化多因子混合(LOF)A | 24,324.96 | 4,336.00 | 0.29 |
| 126 | 510550 | 方正富邦中证500ETF | 16,830.00 | 3,000.00 | 0.07 |
| 127 | 515810 | 易方达中证800ETF | 14,025.00 | 2,500.00 | 0.01 |
| 128 | 006189 | 国金量化添利债券 | 13,464.00 | 2,400.00 | 0.01 |
| 129 | 515610 | 中银中证800ETF | 10,659.00 | 1,900.00 | 0.02 |
| 130 | 001588 | 天弘中证800指数A | 8,415.00 | 1,500.00 | 0.01 |
| 131 | 001589 | 天弘中证800指数C | 8,415.00 | 1,500.00 | 0.01 |
| 132 | 515830 | 工银瑞信中证800ETF | 6,171.00 | 1,100.00 | 0.01 |
| 133 | 515620 | 建信中证800ETF | 3,927.00 | 700.00 | 0.02 |
| 134 | 202017 | 南方深证成份ETF联接A | 3,366.00 | 600.00 | 0.00 |
| 135 | 004345 | 南方深证成份ETF联接C | 3,366.00 | 600.00 | 0.00 |
| 136 | 005998 | 嘉实深证基本面120联接C | 1,683.00 | 300.00 | 0.00 |
| 137 | 070023 | 嘉实深证基本面120联接A | 1,683.00 | 300.00 | 0.00 |
| 138 | 001455 | 景顺长城中证500ETF联接 | 1,122.00 | 200.00 | 0.00 |
| 139 | 000008 | 嘉实中证500ETF联接A | 891.99 | 159.00 | 0.00 |
| 140 | 070039 | 嘉实中证500ETF联接C | 891.99 | 159.00 | 0.00 |
| 141 | 006157 | 财通量化核心优选混合 | 561.00 | 100.00 | 0.00 |
| 142 | 006048 | 长城中证500指数增强A | 95.37 | 17.00 | 0.00 |
| 143 | 007413 | 长城中证500指数增强C | 95.37 | 17.00 | 0.00 |
