| 持有 诚志股份(000990)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 | 47,606,431.38 | 4,014,033.00 | 0.12 |
| 2 | 001556 | 天弘中证500指数增强A | 10,908,911.02 | 919,807.00 | 0.99 |
| 3 | 001557 | 天弘中证500指数增强C | 10,908,911.02 | 919,807.00 | 0.99 |
| 4 | 512500 | 华夏中证500ETF | 6,927,426.00 | 584,100.00 | 0.13 |
| 5 | 159922 | 嘉实中证500ETF | 4,741,628.00 | 399,800.00 | 0.13 |
| 6 | 510510 | 广发中证500ETF | 3,852,128.00 | 324,800.00 | 0.11 |
| 7 | 159820 | 天弘中证500ETF | 2,902,142.00 | 244,700.00 | 0.12 |
| 8 | 510590 | 平安中证500ETF | 2,443,171.86 | 206,001.00 | 0.13 |
| 9 | 009609 | 广发中证500指数增强C | 1,794,418.00 | 151,300.00 | 0.49 |
| 10 | 009608 | 广发中证500指数增强A | 1,794,418.00 | 151,300.00 | 0.49 |
| 11 | 007386 | 浙商中证500指数增强C | 1,580,665.22 | 133,277.00 | 0.66 |
| 12 | 002076 | 浙商中证500指数增强A | 1,580,665.22 | 133,277.00 | 0.66 |
| 13 | 000978 | 景顺长城量化精选股票 | 1,572,636.00 | 132,600.00 | 0.27 |
| 14 | 006682 | 景顺长城中证500指数增强 | 1,328,972.30 | 112,055.00 | 0.50 |
| 15 | 159968 | 博时中证500ETF | 1,117,212.00 | 94,200.00 | 0.12 |
| 16 | 510580 | 易方达中证500ETF | 1,102,505.60 | 92,960.00 | 0.12 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 1,066,308.88 | 89,908.00 | 0.05 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 1,066,308.88 | 89,908.00 | 0.05 |
| 19 | 006594 | 博道中证500增强C | 1,061,470.00 | 89,500.00 | 0.29 |
| 20 | 006593 | 博道中证500增强A | 1,061,470.00 | 89,500.00 | 0.29 |
| 21 | 161038 | 富国新兴成长量化精选混合(LOF) | 967,776.00 | 81,600.00 | 0.15 |
| 22 | 009437 | 信达澳银科技创新一年定开混合A | 747,725.56 | 63,046.00 | 0.07 |
| 23 | 009438 | 信达澳银科技创新一年定开混合C | 747,725.56 | 63,046.00 | 0.07 |
| 24 | 510560 | 国寿安保中证500ETF | 729,390.00 | 61,500.00 | 0.09 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 667,208.02 | 56,257.00 | 0.12 |
| 26 | 515800 | 添富中证800ETF | 649,928.00 | 54,800.00 | 0.03 |
| 27 | 510530 | 工银瑞信中证500ETF | 421,030.00 | 35,500.00 | 0.13 |
| 28 | 006729 | 万家中证500指数增强发起式A | 419,844.00 | 35,400.00 | 0.98 |
| 29 | 006730 | 万家中证500指数增强发起式C | 419,844.00 | 35,400.00 | 0.98 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 412,728.00 | 34,800.00 | 0.12 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 412,728.00 | 34,800.00 | 0.12 |
| 32 | 007943 | 富安达中证500指数增强 | 402,054.00 | 33,900.00 | 0.78 |
| 33 | 007089 | 国投瑞银中证500指数量化增强C | 380,706.00 | 32,100.00 | 0.22 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 380,706.00 | 32,100.00 | 0.22 |
| 35 | 159982 | 鹏华中证500ETF | 305,988.00 | 25,800.00 | 0.12 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 243,130.00 | 20,500.00 | 0.08 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 243,130.00 | 20,500.00 | 0.08 |
| 38 | 150029 | 信诚中证500指数B | 241,944.00 | 20,400.00 | 0.12 |
| 39 | 150028 | 信诚中证500指数A | 241,944.00 | 20,400.00 | 0.12 |
| 40 | 006784 | 红土创新中证500增强C | 240,758.00 | 20,300.00 | 0.58 |
| 41 | 006783 | 红土创新中证500增强A | 240,758.00 | 20,300.00 | 0.58 |
| 42 | 159990 | 银华巨潮小盘价值ETF | 239,572.00 | 20,200.00 | 0.49 |
| 43 | 005120 | 上投摩根量化多因子混合 | 225,340.00 | 19,000.00 | 0.47 |
| 44 | 510570 | 兴业中证500ETF | 192,132.00 | 16,200.00 | 0.13 |
| 45 | 159903 | 深成ETF | 188,574.00 | 15,900.00 | 0.05 |
| 46 | 005608 | 华宝中证500增强C | 181,458.00 | 15,300.00 | 0.36 |
| 47 | 005607 | 华宝中证500增强A | 181,458.00 | 15,300.00 | 0.36 |
| 48 | 515530 | 泰康中证500ETF | 168,412.00 | 14,200.00 | 0.13 |
| 49 | 005919 | 天弘中证500ETF联接C | 146,826.80 | 12,380.00 | 0.01 |
| 50 | 000962 | 天弘中证500ETF联接A | 146,826.80 | 12,380.00 | 0.01 |
| 51 | 005965 | 安信中证500指数增强A | 142,320.00 | 12,000.00 | 0.22 |
| 52 | 005966 | 安信中证500指数增强C | 142,320.00 | 12,000.00 | 0.22 |
| 53 | 515190 | 中银证券中证500ETF | 128,289.62 | 10,817.00 | 0.13 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 115,042.00 | 9,700.00 | 0.00 |
| 55 | 159913 | 交银深证300价值ETF | 115,042.00 | 9,700.00 | 0.16 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 115,042.00 | 9,700.00 | 0.00 |
| 57 | 159935 | 景顺长城中证500ETF | 98,438.00 | 8,300.00 | 0.13 |
| 58 | 660011 | 农银汇理中证500指数 | 92,508.00 | 7,800.00 | 0.12 |
| 59 | 159932 | 大成中证500深市ETF | 87,764.00 | 7,400.00 | 0.23 |
| 60 | 515590 | 前海开源中证500等权ETF | 80,731.02 | 6,807.00 | 0.14 |
| 61 | 005434 | 鹏华睿投混合 | 80,648.00 | 6,800.00 | 0.02 |
| 62 | 159943 | 大成深证成份ETF | 79,462.00 | 6,700.00 | 0.05 |
| 63 | 161612 | 融通深证成份指数A | 66,416.00 | 5,600.00 | 0.05 |
| 64 | 004875 | 融通深证成份指数C | 66,416.00 | 5,600.00 | 0.05 |
| 65 | 159912 | 汇添富深证300ETF | 64,044.00 | 5,400.00 | 0.06 |
| 66 | 159944 | 广发中证全指原材料ETF | 61,672.00 | 5,200.00 | 0.21 |
| 67 | 006611 | 人保中证500指数 | 55,742.00 | 4,700.00 | 0.12 |
| 68 | 515550 | 中融中证500ETF | 54,556.00 | 4,600.00 | 0.12 |
| 69 | 159999 | 永赢中证500ETF | 52,184.00 | 4,400.00 | 0.07 |
| 70 | 162711 | 广发中证500ETF联接(LOF)A | 47,440.00 | 4,000.00 | 0.00 |
| 71 | 002903 | 广发中证500ETF联接(LOF)C | 47,440.00 | 4,000.00 | 0.00 |
| 72 | 515820 | 富国中证800ETF | 46,254.00 | 3,900.00 | 0.03 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 45,032.42 | 3,797.00 | 0.04 |
| 74 | 002730 | 华富华鑫灵活配置混合A | 45,032.42 | 3,797.00 | 0.04 |
| 75 | 162907 | 泰信基本面400指数分级 | 37,169.24 | 3,134.00 | 0.08 |
| 76 | 510550 | 方正富邦中证500ETF | 32,022.00 | 2,700.00 | 0.13 |
| 77 | 010154 | 中加中证500指数增强C | 28,950.26 | 2,441.00 | 0.02 |
| 78 | 010153 | 中加中证500指数增强A | 28,950.26 | 2,441.00 | 0.02 |
| 79 | 519117 | 浦银安盛基本面400指数 | 28,464.00 | 2,400.00 | 0.09 |
| 80 | 008112 | 中泰中证500指数增强A | 28,464.00 | 2,400.00 | 0.03 |
| 81 | 008113 | 中泰中证500指数增强C | 28,464.00 | 2,400.00 | 0.03 |
| 82 | 515810 | 易方达中证800ETF | 27,278.00 | 2,300.00 | 0.03 |
| 83 | 515610 | 中银中证800ETF | 18,976.00 | 1,600.00 | 0.03 |
| 84 | 003016 | 中金中证500指数A | 17,790.00 | 1,500.00 | 0.01 |
| 85 | 003578 | 中金中证500指数C | 17,790.00 | 1,500.00 | 0.01 |
| 86 | 001588 | 天弘中证800指数A | 15,418.00 | 1,300.00 | 0.03 |
| 87 | 001589 | 天弘中证800指数C | 15,418.00 | 1,300.00 | 0.03 |
| 88 | 515830 | 工银瑞信中证800ETF | 13,046.00 | 1,100.00 | 0.03 |
| 89 | 515620 | 建信中证800ETF | 7,116.00 | 600.00 | 0.03 |
| 90 | 202017 | 南方深证成份ETF联接A | 5,930.00 | 500.00 | 0.00 |
| 91 | 004345 | 南方深证成份ETF联接C | 5,930.00 | 500.00 | 0.00 |
| 92 | 003760 | 国泰中证500指数增强A | 2,372.00 | 200.00 | 0.00 |
| 93 | 003761 | 国泰中证500指数增强C | 2,372.00 | 200.00 | 0.00 |
| 94 | 519706 | 交银深证300价值联接 | 2,372.00 | 200.00 | 0.00 |
| 95 | 070039 | 嘉实中证500ETF联接C | 1,186.00 | 100.00 | 0.00 |
| 96 | 001455 | 景顺长城中证500ETF联接 | 1,186.00 | 100.00 | 0.00 |
| 97 | 000008 | 嘉实中证500ETF联接A | 1,186.00 | 100.00 | 0.00 |
