| 持有 泰禾集团(000732)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 | 20,992,687.14 | 6,419,782.00 | 0.05 |
| 2 | 512200 | 南方中证全指房地产ETF | 7,924,191.00 | 2,423,300.00 | 0.41 |
| 3 | 150118 | 国泰国证房地产行业指数分级B | 4,286,773.80 | 1,310,940.00 | 0.43 |
| 4 | 150117 | 国泰国证房地产行业指数分级A | 4,286,773.80 | 1,310,940.00 | 0.43 |
| 5 | 512500 | 华夏中证500ETF | 3,016,673.10 | 922,530.00 | 0.06 |
| 6 | 150193 | 鹏华地产分级B | 2,137,108.50 | 653,550.00 | 0.49 |
| 7 | 150192 | 鹏华地产分级A | 2,137,108.50 | 653,550.00 | 0.49 |
| 8 | 159922 | 嘉实中证500ETF | 2,077,104.00 | 635,200.00 | 0.06 |
| 9 | 510510 | 广发中证500ETF | 1,952,713.20 | 597,160.00 | 0.06 |
| 10 | 159910 | 嘉实深证基本面120ETF | 1,600,011.00 | 489,300.00 | 0.17 |
| 11 | 159820 | 天弘中证500ETF | 1,262,874.00 | 386,200.00 | 0.05 |
| 12 | 510590 | 平安中证500ETF | 1,108,530.00 | 339,000.00 | 0.06 |
| 13 | 159940 | 广发中证全指金融地产ETF | 1,021,875.00 | 312,500.00 | 0.05 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 575,847.00 | 176,100.00 | 0.03 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 575,847.00 | 176,100.00 | 0.03 |
| 16 | 005120 | 上投摩根量化多因子混合 | 561,459.00 | 171,700.00 | 1.17 |
| 17 | 159968 | 博时中证500ETF | 485,595.00 | 148,500.00 | 0.05 |
| 18 | 510560 | 国寿安保中证500ETF | 485,588.46 | 148,498.00 | 0.06 |
| 19 | 510580 | 易方达中证500ETF | 479,382.00 | 146,600.00 | 0.05 |
| 20 | 515060 | 华夏中证全指房地产ETF | 448,317.00 | 137,100.00 | 0.41 |
| 21 | 001556 | 天弘中证500指数增强A | 362,970.00 | 111,000.00 | 0.03 |
| 22 | 001557 | 天弘中证500指数增强C | 362,970.00 | 111,000.00 | 0.03 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 303,691.44 | 92,872.00 | 0.06 |
| 24 | 515800 | 添富中证800ETF | 292,665.00 | 89,500.00 | 0.01 |
| 25 | 006441 | 中信建投中证500指数增强C | 276,642.00 | 84,600.00 | 0.20 |
| 26 | 006440 | 中信建投中证500指数增强A | 276,642.00 | 84,600.00 | 0.20 |
| 27 | 004348 | 南方中证500ETF联接(LOF)C | 187,698.00 | 57,400.00 | 0.00 |
| 28 | 160119 | 南方中证500ETF联接(LOF)A | 187,698.00 | 57,400.00 | 0.00 |
| 29 | 510530 | 工银瑞信中证500ETF | 185,409.00 | 56,700.00 | 0.06 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 175,926.00 | 53,800.00 | 0.05 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 175,926.00 | 53,800.00 | 0.05 |
| 32 | 159982 | 鹏华中证500ETF | 133,743.00 | 40,900.00 | 0.05 |
| 33 | 150028 | 信诚中证500指数A | 105,621.00 | 32,300.00 | 0.05 |
| 34 | 150029 | 信诚中证500指数B | 105,621.00 | 32,300.00 | 0.05 |
| 35 | 159903 | 深成ETF | 101,697.00 | 31,100.00 | 0.03 |
| 36 | 510570 | 兴业中证500ETF | 91,560.00 | 28,000.00 | 0.06 |
| 37 | 515530 | 泰康中证500ETF | 73,575.00 | 22,500.00 | 0.06 |
| 38 | 515590 | 前海开源中证500等权ETF | 67,689.00 | 20,700.00 | 0.12 |
| 39 | 005919 | 天弘中证500ETF联接C | 66,054.00 | 20,200.00 | 0.00 |
| 40 | 000962 | 天弘中证500ETF联接A | 66,054.00 | 20,200.00 | 0.00 |
| 41 | 515190 | 中银证券中证500ETF | 56,244.00 | 17,200.00 | 0.06 |
| 42 | 004944 | 鑫元鑫趋势混合A | 55,590.00 | 17,000.00 | 0.02 |
| 43 | 004948 | 鑫元鑫趋势混合C | 55,590.00 | 17,000.00 | 0.02 |
| 44 | 159931 | 汇添富中证金融地产ETF | 48,069.00 | 14,700.00 | 0.05 |
| 45 | 159943 | 大成深证成份ETF | 45,126.00 | 13,800.00 | 0.03 |
| 46 | 159935 | 景顺长城中证500ETF | 42,837.00 | 13,100.00 | 0.06 |
| 47 | 512640 | 嘉实中证金融地产ETF | 42,510.00 | 13,000.00 | 0.05 |
| 48 | 660011 | 农银汇理中证500指数 | 41,529.00 | 12,700.00 | 0.05 |
| 49 | 159932 | 大成中证500深市ETF | 40,875.00 | 12,500.00 | 0.11 |
| 50 | 159999 | 永赢中证500ETF | 39,567.00 | 12,100.00 | 0.05 |
| 51 | 002979 | 广发金融地产联接C | 38,913.00 | 11,900.00 | 0.00 |
| 52 | 001469 | 广发金融地产联接A | 38,913.00 | 11,900.00 | 0.00 |
| 53 | 005434 | 鹏华睿投混合 | 35,316.00 | 10,800.00 | 0.01 |
| 54 | 160814 | 长盛中证金融地产分级 | 33,027.00 | 10,100.00 | 0.03 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 32,948.52 | 10,076.00 | 0.03 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 32,948.52 | 10,076.00 | 0.03 |
| 57 | 515550 | 中融中证500ETF | 24,198.00 | 7,400.00 | 0.05 |
| 58 | 162711 | 广发中证500ETF联接(LOF)A | 22,890.00 | 7,000.00 | 0.00 |
| 59 | 002903 | 广发中证500ETF联接(LOF)C | 22,890.00 | 7,000.00 | 0.00 |
| 60 | 515820 | 富国中证800ETF | 20,601.00 | 6,300.00 | 0.01 |
| 61 | 510550 | 方正富邦中证500ETF | 13,734.00 | 4,200.00 | 0.06 |
| 62 | 515810 | 易方达中证800ETF | 11,772.00 | 3,600.00 | 0.01 |
| 63 | 515610 | 中银中证800ETF | 8,829.00 | 2,700.00 | 0.01 |
| 64 | 001588 | 天弘中证800指数A | 6,540.00 | 2,000.00 | 0.01 |
| 65 | 001589 | 天弘中证800指数C | 6,540.00 | 2,000.00 | 0.01 |
| 66 | 515830 | 工银瑞信中证800ETF | 5,559.00 | 1,700.00 | 0.01 |
| 67 | 004642 | 南方房地产联接A | 4,905.00 | 1,500.00 | 0.00 |
| 68 | 004643 | 南方房地产联接C | 4,905.00 | 1,500.00 | 0.00 |
| 69 | 002003 | 工银新机遇灵活配置混合A | 4,578.00 | 1,400.00 | 0.00 |
| 70 | 002004 | 工银新机遇灵活配置混合C | 4,578.00 | 1,400.00 | 0.00 |
| 71 | 004345 | 南方深证成份ETF联接C | 2,943.00 | 900.00 | 0.00 |
| 72 | 515620 | 建信中证800ETF | 2,943.00 | 900.00 | 0.01 |
| 73 | 202017 | 南方深证成份ETF联接A | 2,943.00 | 900.00 | 0.00 |
| 74 | 070039 | 嘉实中证500ETF联接C | 1,308.00 | 400.00 | 0.00 |
| 75 | 001539 | 嘉实中证金融地产ETF联接A | 1,308.00 | 400.00 | 0.00 |
| 76 | 000008 | 嘉实中证500ETF联接A | 1,308.00 | 400.00 | 0.00 |
| 77 | 005999 | 嘉实中证金融地产ETF联接C | 1,308.00 | 400.00 | 0.00 |
| 78 | 005998 | 嘉实深证基本面120联接C | 981.00 | 300.00 | 0.00 |
| 79 | 070023 | 嘉实深证基本面120联接A | 981.00 | 300.00 | 0.00 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 654.00 | 200.00 | 0.00 |
