| 持有 中山公用(000685)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 | 47,338,120.40 | 5,703,388.00 | 0.12 |
| 2 | 512580 | 广发中证环保ETF | 8,227,790.00 | 991,300.00 | 0.37 |
| 3 | 512500 | 华夏中证500ETF | 6,858,207.00 | 826,290.00 | 0.13 |
| 4 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,740,960.00 | 571,200.00 | 1.93 |
| 5 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,740,960.00 | 571,200.00 | 1.93 |
| 6 | 159922 | 嘉实中证500ETF | 4,687,499.70 | 564,759.00 | 0.13 |
| 7 | 164401 | 前海开源健康分级 | 4,652,980.00 | 560,600.00 | 0.88 |
| 8 | 002311 | 创金合信中证500增强A | 4,558,360.00 | 549,200.00 | 0.50 |
| 9 | 002316 | 创金合信中证500增强C | 4,558,360.00 | 549,200.00 | 0.50 |
| 10 | 510510 | 广发中证500ETF | 4,396,609.60 | 529,712.00 | 0.13 |
| 11 | 164908 | 交银中证环境治理指数(LOF) | 3,026,180.00 | 364,600.00 | 1.94 |
| 12 | 159820 | 天弘中证500ETF | 2,855,200.00 | 344,000.00 | 0.12 |
| 13 | 005434 | 鹏华睿投混合 | 2,748,130.00 | 331,100.00 | 0.85 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 2,726,550.00 | 328,500.00 | 0.05 |
| 15 | 510590 | 平安中证500ETF | 2,455,140.00 | 295,800.00 | 0.13 |
| 16 | 007594 | 鹏扬中证500质量成长指数C | 1,201,010.00 | 144,700.00 | 0.90 |
| 17 | 007593 | 鹏扬中证500质量成长指数A | 1,201,010.00 | 144,700.00 | 0.90 |
| 18 | 010419 | 申万菱信中证环保产业指数(LOF)C | 1,132,950.00 | 136,500.00 | 0.34 |
| 19 | 163114 | 申万菱信中证环保产业指数(LOF)A | 1,132,950.00 | 136,500.00 | 0.34 |
| 20 | 159968 | 博时中证500ETF | 1,095,600.00 | 132,000.00 | 0.12 |
| 21 | 510560 | 国寿安保中证500ETF | 1,090,620.00 | 131,400.00 | 0.13 |
| 22 | 510580 | 易方达中证500ETF | 1,085,142.00 | 130,740.00 | 0.12 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 890,731.10 | 107,317.00 | 0.04 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 890,731.10 | 107,317.00 | 0.04 |
| 25 | 006256 | 中邮中证价值回报量化策略指数C | 860,710.00 | 103,700.00 | 1.60 |
| 26 | 006255 | 中邮中证价值回报量化策略指数A | 860,710.00 | 103,700.00 | 1.60 |
| 27 | 003241 | 创金合信量化发现混合A | 842,450.00 | 101,500.00 | 0.55 |
| 28 | 003242 | 创金合信量化发现混合C | 842,450.00 | 101,500.00 | 0.55 |
| 29 | 515100 | 景顺长城中证红利低波动100ETF | 731,230.00 | 88,100.00 | 0.57 |
| 30 | 007751 | 景顺长城沪港深红利成长低波指数A | 724,590.00 | 87,300.00 | 0.97 |
| 31 | 007760 | 景顺长城沪港深红利成长低波指数C | 724,590.00 | 87,300.00 | 0.97 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 683,513.30 | 82,351.00 | 0.13 |
| 33 | 515800 | 添富中证800ETF | 646,570.00 | 77,900.00 | 0.03 |
| 34 | 150237 | 鹏华环保分级A | 561,910.00 | 67,700.00 | 0.34 |
| 35 | 150238 | 鹏华环保分级B | 561,910.00 | 67,700.00 | 0.34 |
| 36 | 008115 | 天弘中证红利低波动100指数C | 453,180.00 | 54,600.00 | 0.56 |
| 37 | 008114 | 天弘中证红利低波动100指数A | 453,180.00 | 54,600.00 | 0.56 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 416,660.00 | 50,200.00 | 0.12 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 416,660.00 | 50,200.00 | 0.12 |
| 40 | 510530 | 工银瑞信中证500ETF | 415,830.00 | 50,100.00 | 0.13 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 394,034.20 | 47,474.00 | 0.12 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 394,034.20 | 47,474.00 | 0.12 |
| 43 | 001420 | 南方大数据300指数A | 381,800.00 | 46,000.00 | 0.11 |
| 44 | 001426 | 南方大数据300指数C | 381,800.00 | 46,000.00 | 0.11 |
| 45 | 003760 | 国泰中证500指数增强A | 346,940.00 | 41,800.00 | 0.66 |
| 46 | 003761 | 国泰中证500指数增强C | 346,940.00 | 41,800.00 | 0.66 |
| 47 | 164304 | 新华中证环保产业指数分级 | 333,660.00 | 40,200.00 | 0.35 |
| 48 | 006441 | 中信建投中证500指数增强C | 315,400.00 | 38,000.00 | 0.23 |
| 49 | 006440 | 中信建投中证500指数增强A | 315,400.00 | 38,000.00 | 0.23 |
| 50 | 159982 | 鹏华中证500ETF | 302,950.00 | 36,500.00 | 0.12 |
| 51 | 150029 | 信诚中证500指数B | 239,040.00 | 28,800.00 | 0.12 |
| 52 | 150028 | 信诚中证500指数A | 239,040.00 | 28,800.00 | 0.12 |
| 53 | 501061 | 中金中证优选300指数(LOF)C | 200,860.00 | 24,200.00 | 0.11 |
| 54 | 501060 | 中金中证优选300指数(LOF)A | 200,860.00 | 24,200.00 | 0.11 |
| 55 | 159990 | 银华巨潮小盘价值ETF | 198,370.00 | 23,900.00 | 0.41 |
| 56 | 510570 | 兴业中证500ETF | 194,220.00 | 23,400.00 | 0.13 |
| 57 | 515530 | 泰康中证500ETF | 166,830.00 | 20,100.00 | 0.13 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 162,182.00 | 19,540.00 | 0.00 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 162,182.00 | 19,540.00 | 0.00 |
| 60 | 159903 | 深成ETF | 156,372.00 | 18,840.00 | 0.04 |
| 61 | 000962 | 天弘中证500ETF联接A | 148,088.60 | 17,842.00 | 0.01 |
| 62 | 005919 | 天弘中证500ETF联接C | 148,088.60 | 17,842.00 | 0.01 |
| 63 | 005966 | 安信中证500指数增强C | 142,760.00 | 17,200.00 | 0.22 |
| 64 | 005965 | 安信中证500指数增强A | 142,760.00 | 17,200.00 | 0.22 |
| 65 | 515190 | 中银证券中证500ETF | 126,160.00 | 15,200.00 | 0.13 |
| 66 | 159935 | 景顺长城中证500ETF | 96,645.20 | 11,644.00 | 0.13 |
| 67 | 515590 | 前海开源中证500等权ETF | 96,280.00 | 11,600.00 | 0.17 |
| 68 | 005166 | 嘉实润和量化定期混合 | 94,620.00 | 11,400.00 | 0.20 |
| 69 | 159999 | 永赢中证500ETF | 92,960.00 | 11,200.00 | 0.13 |
| 70 | 159932 | 大成中证500深市ETF | 92,628.00 | 11,160.00 | 0.24 |
| 71 | 660011 | 农银汇理中证500指数 | 91,100.80 | 10,976.00 | 0.12 |
| 72 | 003351 | 招商稳荣定开灵活混合A | 81,340.00 | 9,800.00 | 0.10 |
| 73 | 003352 | 招商稳荣定开灵活混合C | 81,340.00 | 9,800.00 | 0.10 |
| 74 | 002730 | 华富华鑫灵活配置混合A | 73,737.20 | 8,884.00 | 0.07 |
| 75 | 002731 | 华富华鑫灵活配置混合C | 73,737.20 | 8,884.00 | 0.07 |
| 76 | 159943 | 大成深证成份ETF | 71,380.00 | 8,600.00 | 0.04 |
| 77 | 515550 | 中融中证500ETF | 54,780.00 | 6,600.00 | 0.12 |
| 78 | 006611 | 人保中证500指数 | 54,780.00 | 6,600.00 | 0.12 |
| 79 | 002903 | 广发中证500ETF联接(LOF)C | 49,800.00 | 6,000.00 | 0.00 |
| 80 | 162711 | 广发中证500ETF联接(LOF)A | 49,800.00 | 6,000.00 | 0.00 |
| 81 | 515820 | 富国中证800ETF | 46,480.00 | 5,600.00 | 0.03 |
| 82 | 510550 | 方正富邦中证500ETF | 31,540.00 | 3,800.00 | 0.13 |
| 83 | 005608 | 华宝中证500增强C | 30,710.00 | 3,700.00 | 0.06 |
| 84 | 005607 | 华宝中证500增强A | 30,710.00 | 3,700.00 | 0.06 |
| 85 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 29,880.00 | 3,600.00 | 0.05 |
| 86 | 515810 | 易方达中证800ETF | 26,560.00 | 3,200.00 | 0.03 |
| 87 | 515610 | 中银中证800ETF | 19,920.00 | 2,400.00 | 0.03 |
| 88 | 001589 | 天弘中证800指数C | 15,770.00 | 1,900.00 | 0.03 |
| 89 | 001588 | 天弘中证800指数A | 15,770.00 | 1,900.00 | 0.03 |
| 90 | 159809 | 博时大湾区ETF | 14,940.00 | 1,800.00 | 0.04 |
| 91 | 002984 | 广发中证环保ETF联接C | 13,280.00 | 1,600.00 | 0.00 |
| 92 | 001064 | 广发中证环保ETF联接A | 13,280.00 | 1,600.00 | 0.00 |
| 93 | 515830 | 工银瑞信中证800ETF | 12,450.00 | 1,500.00 | 0.03 |
| 94 | 515620 | 建信中证800ETF | 9,130.00 | 1,100.00 | 0.04 |
| 95 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 4,980.00 | 600.00 | 0.04 |
| 96 | 202017 | 南方深证成份ETF联接A | 4,980.00 | 600.00 | 0.00 |
| 97 | 004345 | 南方深证成份ETF联接C | 4,980.00 | 600.00 | 0.00 |
| 98 | 001455 | 景顺长城中证500ETF联接 | 1,660.00 | 200.00 | 0.00 |
| 99 | 000008 | 嘉实中证500ETF联接A | 863.20 | 104.00 | 0.00 |
| 100 | 070039 | 嘉实中证500ETF联接C | 863.20 | 104.00 | 0.00 |
