| 持有 中色股份(000758)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 | 45,158,497.44 | 8,889,468.00 | 0.12 |
| 2 | 512400 | 南方中证申万有色金属ETF | 36,914,328.00 | 7,266,600.00 | 0.83 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 23,160,822.36 | 4,559,217.00 | 0.80 |
| 4 | 150196 | 国泰国证有色金属行业指数分级A | 23,160,822.36 | 4,559,217.00 | 0.80 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 11,363,960.00 | 2,237,000.00 | 0.22 |
| 6 | 150150 | 信诚中证800有色指数分级A | 7,395,936.44 | 1,455,893.00 | 0.99 |
| 7 | 150151 | 信诚中证800有色指数分级B | 7,395,936.44 | 1,455,893.00 | 0.99 |
| 8 | 512500 | 华夏中证500ETF | 6,503,487.12 | 1,280,214.00 | 0.12 |
| 9 | 001468 | 广发改革混合 | 6,480,556.00 | 1,275,700.00 | 1.19 |
| 10 | 002311 | 创金合信中证500增强A | 4,472,432.00 | 880,400.00 | 0.49 |
| 11 | 002316 | 创金合信中证500增强C | 4,472,432.00 | 880,400.00 | 0.49 |
| 12 | 159922 | 嘉实中证500ETF | 4,468,368.00 | 879,600.00 | 0.12 |
| 13 | 510510 | 广发中证500ETF | 4,152,854.28 | 817,491.00 | 0.12 |
| 14 | 510590 | 平安中证500ETF | 2,356,246.24 | 463,828.00 | 0.12 |
| 15 | 159820 | 天弘中证500ETF | 1,898,904.00 | 373,800.00 | 0.08 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 1,226,200.24 | 241,378.00 | 0.05 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 1,226,200.24 | 241,378.00 | 0.05 |
| 18 | 005062 | 博时中证500指数增强A | 1,109,472.00 | 218,400.00 | 0.14 |
| 19 | 005795 | 博时中证500指数增强C | 1,109,472.00 | 218,400.00 | 0.14 |
| 20 | 159968 | 博时中证500ETF | 1,059,688.00 | 208,600.00 | 0.11 |
| 21 | 510560 | 国寿安保中证500ETF | 1,042,416.00 | 205,200.00 | 0.13 |
| 22 | 510580 | 易方达中证500ETF | 1,032,408.40 | 203,230.00 | 0.11 |
| 23 | 161715 | 招商中证大宗商品股票指数(LOF) | 1,012,322.08 | 199,276.00 | 1.13 |
| 24 | 000843 | 富国新回报灵活配置混合C | 973,836.00 | 191,700.00 | 0.15 |
| 25 | 000841 | 富国新回报灵活配置混合A | 973,836.00 | 191,700.00 | 0.15 |
| 26 | 161217 | 国投瑞银中证资源指数(LOF) | 915,924.00 | 180,300.00 | 0.64 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 653,115.28 | 128,566.00 | 0.12 |
| 28 | 515800 | 添富中证800ETF | 615,696.00 | 121,200.00 | 0.03 |
| 29 | 690008 | 民生中证内地资源主题指数 | 581,202.80 | 114,410.00 | 0.68 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 398,272.00 | 78,400.00 | 0.12 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 398,272.00 | 78,400.00 | 0.12 |
| 32 | 510530 | 工银瑞信中证500ETF | 397,764.00 | 78,300.00 | 0.12 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 376,936.00 | 74,200.00 | 0.12 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 376,936.00 | 74,200.00 | 0.12 |
| 35 | 004432 | 南方有色金属联接A | 319,532.00 | 62,900.00 | 0.03 |
| 36 | 004433 | 南方有色金属联接C | 319,532.00 | 62,900.00 | 0.03 |
| 37 | 159982 | 鹏华中证500ETF | 289,052.00 | 56,900.00 | 0.11 |
| 38 | 150028 | 信诚中证500指数A | 227,584.00 | 44,800.00 | 0.11 |
| 39 | 150029 | 信诚中证500指数B | 227,584.00 | 44,800.00 | 0.11 |
| 40 | 159903 | 深成ETF | 215,696.80 | 42,460.00 | 0.06 |
| 41 | 510570 | 兴业中证500ETF | 189,484.00 | 37,300.00 | 0.13 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 173,228.00 | 34,100.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 173,228.00 | 34,100.00 | 0.00 |
| 44 | 515530 | 泰康中证500ETF | 158,496.00 | 31,200.00 | 0.12 |
| 45 | 000962 | 天弘中证500ETF联接A | 139,760.96 | 27,512.00 | 0.01 |
| 46 | 005919 | 天弘中证500ETF联接C | 139,760.96 | 27,512.00 | 0.01 |
| 47 | 515190 | 中银证券中证500ETF | 120,904.00 | 23,800.00 | 0.12 |
| 48 | 515590 | 前海开源中证500等权ETF | 97,536.00 | 19,200.00 | 0.17 |
| 49 | 159943 | 大成深证成份ETF | 94,996.00 | 18,700.00 | 0.06 |
| 50 | 159935 | 景顺长城中证500ETF | 92,964.00 | 18,300.00 | 0.12 |
| 51 | 159932 | 大成中证500深市ETF | 87,884.00 | 17,300.00 | 0.23 |
| 52 | 159999 | 永赢中证500ETF | 87,884.00 | 17,300.00 | 0.12 |
| 53 | 660011 | 农银汇理中证500指数 | 86,868.00 | 17,100.00 | 0.11 |
| 54 | 005434 | 鹏华睿投混合 | 76,708.00 | 15,100.00 | 0.02 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 70,774.56 | 13,932.00 | 0.07 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 70,774.56 | 13,932.00 | 0.07 |
| 57 | 159944 | 广发中证全指原材料ETF | 57,912.00 | 11,400.00 | 0.20 |
| 58 | 515550 | 中融中证500ETF | 52,324.00 | 10,300.00 | 0.11 |
| 59 | 006611 | 人保中证500指数 | 52,324.00 | 10,300.00 | 0.12 |
| 60 | 162711 | 广发中证500ETF联接(LOF)A | 45,720.00 | 9,000.00 | 0.00 |
| 61 | 002903 | 广发中证500ETF联接(LOF)C | 45,720.00 | 9,000.00 | 0.00 |
| 62 | 515820 | 富国中证800ETF | 43,688.00 | 8,600.00 | 0.03 |
| 63 | 510550 | 方正富邦中证500ETF | 29,535.12 | 5,814.00 | 0.12 |
| 64 | 515810 | 易方达中证800ETF | 25,400.00 | 5,000.00 | 0.02 |
| 65 | 515610 | 中银中证800ETF | 17,780.00 | 3,500.00 | 0.03 |
| 66 | 001589 | 天弘中证800指数C | 14,732.00 | 2,900.00 | 0.03 |
| 67 | 001588 | 天弘中证800指数A | 14,732.00 | 2,900.00 | 0.03 |
| 68 | 515830 | 工银瑞信中证800ETF | 11,684.00 | 2,300.00 | 0.03 |
| 69 | 515620 | 建信中证800ETF | 6,604.00 | 1,300.00 | 0.03 |
| 70 | 202017 | 南方深证成份ETF联接A | 6,604.00 | 1,300.00 | 0.00 |
| 71 | 004345 | 南方深证成份ETF联接C | 6,604.00 | 1,300.00 | 0.00 |
| 72 | 000008 | 嘉实中证500ETF联接A | 2,702.56 | 532.00 | 0.00 |
| 73 | 070039 | 嘉实中证500ETF联接C | 2,702.56 | 532.00 | 0.00 |
| 74 | 001455 | 景顺长城中证500ETF联接 | 1,016.00 | 200.00 | 0.00 |
| 75 | 040002 | 华安中国A股增强指数 | 147.32 | 29.00 | 0.00 |
