| 持有 二三四五(002195)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 | 83,289,320.76 | 36,918,726.00 | 0.22 |
| 2 | 512330 | 南方中证500信息技术ETF | 17,191,774.80 | 7,606,980.00 | 1.64 |
| 3 | 512500 | 华夏中证500ETF | 12,071,943.68 | 5,341,568.00 | 0.22 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,399,356.38 | 5,043,963.00 | 0.72 |
| 5 | 159922 | 嘉实中证500ETF | 8,255,572.08 | 3,652,908.00 | 0.22 |
| 6 | 510510 | 广发中证500ETF | 7,767,240.32 | 3,436,832.00 | 0.23 |
| 7 | 159820 | 天弘中证500ETF | 5,043,642.00 | 2,231,700.00 | 0.21 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 4,796,000.00 | 2,200,000.00 | 0.09 |
| 9 | 510590 | 平安中证500ETF | 4,334,698.08 | 1,918,008.00 | 0.22 |
| 10 | 159939 | 广发中证全指信息技术ETF | 4,226,581.94 | 1,870,169.00 | 0.28 |
| 11 | 515580 | 华泰柏瑞中证科技100ETF | 4,125,404.00 | 1,825,400.00 | 0.46 |
| 12 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,210,827.20 | 1,420,720.00 | 0.51 |
| 13 | 150179 | 鹏华信息分级A | 2,716,879.34 | 1,202,159.00 | 0.40 |
| 14 | 150180 | 鹏华信息分级B | 2,716,879.34 | 1,202,159.00 | 0.40 |
| 15 | 001028 | 华安物联网主题股票 | 2,633,471.78 | 1,165,253.00 | 0.37 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 2,584,536.00 | 1,143,600.00 | 1.48 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 2,584,536.00 | 1,143,600.00 | 1.48 |
| 18 | 001557 | 天弘中证500指数增强C | 2,138,638.00 | 946,300.00 | 0.19 |
| 19 | 001556 | 天弘中证500指数增强A | 2,138,638.00 | 946,300.00 | 0.19 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 1,991,719.92 | 881,292.00 | 0.09 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 1,991,719.92 | 881,292.00 | 0.09 |
| 22 | 159968 | 博时中证500ETF | 1,930,040.00 | 854,000.00 | 0.21 |
| 23 | 510580 | 易方达中证500ETF | 1,908,755.32 | 844,582.00 | 0.21 |
| 24 | 510560 | 国寿安保中证500ETF | 1,838,702.10 | 813,585.00 | 0.23 |
| 25 | 168702 | 合煦智远金融科技指数(LOF)C | 1,468,774.00 | 649,900.00 | 1.15 |
| 26 | 168701 | 合煦智远金融科技指数(LOF)A | 1,468,774.00 | 649,900.00 | 1.15 |
| 27 | 512220 | 景顺长城中证TMT150ETF | 1,409,724.72 | 623,772.00 | 0.31 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 1,205,529.20 | 533,420.00 | 0.22 |
| 29 | 512260 | 华安中证500低波ETF | 1,192,602.00 | 527,700.00 | 0.76 |
| 30 | 515800 | 添富中证800ETF | 1,136,780.00 | 503,000.00 | 0.05 |
| 31 | 515200 | 申万菱信中证研发创新100ETF | 795,972.00 | 352,200.00 | 0.27 |
| 32 | 510530 | 工银瑞信中证500ETF | 732,466.00 | 324,100.00 | 0.23 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 717,100.26 | 317,301.00 | 0.21 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 717,100.26 | 317,301.00 | 0.21 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 694,997.46 | 307,521.00 | 0.22 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 694,997.46 | 307,521.00 | 0.22 |
| 37 | 004347 | 南方中证500信息技术ETF联接C | 642,800.50 | 284,425.00 | 0.07 |
| 38 | 002900 | 南方中证500信息技术ETF联接A | 642,800.50 | 284,425.00 | 0.07 |
| 39 | 000549 | 华安大国新经济股票 | 608,862.08 | 269,408.00 | 0.41 |
| 40 | 160137 | 南方中证互联网指数分级 | 535,186.08 | 236,808.00 | 0.38 |
| 41 | 159982 | 鹏华中证500ETF | 533,360.00 | 236,000.00 | 0.21 |
| 42 | 150028 | 信诚中证500指数A | 420,269.60 | 185,960.00 | 0.21 |
| 43 | 150029 | 信诚中证500指数B | 420,269.60 | 185,960.00 | 0.21 |
| 44 | 005965 | 安信中证500指数增强A | 381,488.00 | 168,800.00 | 0.59 |
| 45 | 005966 | 安信中证500指数增强C | 381,488.00 | 168,800.00 | 0.59 |
| 46 | 159903 | 深成ETF | 351,215.30 | 155,405.00 | 0.09 |
| 47 | 510570 | 兴业中证500ETF | 350,526.00 | 155,100.00 | 0.23 |
| 48 | 159907 | 广发中小板300ETF | 330,595.06 | 146,281.00 | 0.22 |
| 49 | 007143 | 国投瑞银沪深300指数量化增强A | 322,050.00 | 142,500.00 | 0.13 |
| 50 | 007144 | 国投瑞银沪深300指数量化增强C | 322,050.00 | 142,500.00 | 0.13 |
| 51 | 159987 | 银华中证研发创新100ETF | 318,208.00 | 140,800.00 | 0.27 |
| 52 | 515520 | 大成MSCI价值100ETF | 316,400.00 | 140,000.00 | 0.35 |
| 53 | 159918 | 嘉实中创400ETF | 315,948.00 | 139,800.00 | 0.32 |
| 54 | 010202 | 天弘中证科技100指数增强A | 315,496.00 | 139,600.00 | 0.09 |
| 55 | 010203 | 天弘中证科技100指数增强C | 315,496.00 | 139,600.00 | 0.09 |
| 56 | 515530 | 泰康中证500ETF | 292,896.00 | 129,600.00 | 0.22 |
| 57 | 005919 | 天弘中证500ETF联接C | 258,469.42 | 114,367.00 | 0.01 |
| 58 | 000962 | 天弘中证500ETF联接A | 258,469.42 | 114,367.00 | 0.01 |
| 59 | 515190 | 中银证券中证500ETF | 222,158.00 | 98,300.00 | 0.22 |
| 60 | 159913 | 交银深证300价值ETF | 216,056.00 | 95,600.00 | 0.31 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 202,401.08 | 89,558.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 202,401.08 | 89,558.00 | 0.00 |
| 63 | 159935 | 景顺长城中证500ETF | 170,905.72 | 75,622.00 | 0.22 |
| 64 | 159932 | 大成中证500深市ETF | 162,385.52 | 71,852.00 | 0.43 |
| 65 | 660011 | 农银汇理中证500指数 | 161,657.80 | 71,530.00 | 0.21 |
| 66 | 159999 | 永赢中证500ETF | 161,590.00 | 71,500.00 | 0.22 |
| 67 | 160806 | 长盛同庆(LOF) | 156,715.18 | 69,343.00 | 0.05 |
| 68 | 159943 | 大成深证成份ETF | 153,146.64 | 67,764.00 | 0.09 |
| 69 | 005434 | 鹏华睿投混合 | 141,683.92 | 62,692.00 | 0.04 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 130,411.04 | 57,704.00 | 0.13 |
| 71 | 002731 | 华富华鑫灵活配置混合C | 130,411.04 | 57,704.00 | 0.13 |
| 72 | 159912 | 汇添富深证300ETF | 122,042.26 | 54,001.00 | 0.11 |
| 73 | 515550 | 中融中证500ETF | 96,502.00 | 42,700.00 | 0.21 |
| 74 | 006611 | 人保中证500指数 | 96,163.00 | 42,550.00 | 0.21 |
| 75 | 162711 | 广发中证500ETF联接(LOF)A | 85,880.00 | 38,000.00 | 0.00 |
| 76 | 002903 | 广发中证500ETF联接(LOF)C | 85,880.00 | 38,000.00 | 0.00 |
| 77 | 515590 | 前海开源中证500等权ETF | 84,298.00 | 37,300.00 | 0.15 |
| 78 | 515820 | 富国中证800ETF | 81,134.00 | 35,900.00 | 0.05 |
| 79 | 510550 | 方正富邦中证500ETF | 54,488.60 | 24,110.00 | 0.22 |
| 80 | 515810 | 易方达中证800ETF | 47,234.00 | 20,900.00 | 0.05 |
| 81 | 168001 | 国寿养老指数增强 | 45,878.00 | 20,300.00 | 0.30 |
| 82 | 002974 | 广发信息技术联接C | 36,386.00 | 16,100.00 | 0.00 |
| 83 | 000942 | 广发信息技术联接A | 36,386.00 | 16,100.00 | 0.00 |
| 84 | 515610 | 中银中证800ETF | 34,126.00 | 15,100.00 | 0.05 |
| 85 | 001588 | 天弘中证800指数A | 27,750.54 | 12,279.00 | 0.05 |
| 86 | 001589 | 天弘中证800指数C | 27,750.54 | 12,279.00 | 0.05 |
| 87 | 515830 | 工银瑞信中证800ETF | 22,148.00 | 9,800.00 | 0.05 |
| 88 | 515620 | 建信中证800ETF | 11,752.00 | 5,200.00 | 0.05 |
| 89 | 202017 | 南方深证成份ETF联接A | 10,285.26 | 4,551.00 | 0.00 |
| 90 | 004345 | 南方深证成份ETF联接C | 10,285.26 | 4,551.00 | 0.00 |
| 91 | 162510 | 国联安双力中小板综指(LOF) | 9,053.56 | 4,006.00 | 0.12 |
| 92 | 070039 | 嘉实中证500ETF联接C | 5,582.20 | 2,470.00 | 0.00 |
| 93 | 000008 | 嘉实中证500ETF联接A | 5,582.20 | 2,470.00 | 0.00 |
| 94 | 519706 | 交银深证300价值联接 | 5,424.00 | 2,400.00 | 0.01 |
| 95 | 270026 | 广发中小板300联接A | 5,198.00 | 2,300.00 | 0.00 |
| 96 | 010432 | 广发中小板300联接C | 5,198.00 | 2,300.00 | 0.00 |
| 97 | 006034 | 富国MSCI中国A股国际通指数增强 | 4,972.00 | 2,200.00 | 0.00 |
| 98 | 005727 | 嘉实中创400ETF联接C | 4,294.00 | 1,900.00 | 0.00 |
| 99 | 070030 | 嘉实中创400ETF联接A | 4,294.00 | 1,900.00 | 0.00 |
| 100 | 001455 | 景顺长城中证500ETF联接 | 2,034.00 | 900.00 | 0.00 |
| 101 | 007839 | 汇添富中证长三角ETF联接A | 452.00 | 200.00 | 0.00 |
| 102 | 007840 | 汇添富中证长三角ETF联接C | 452.00 | 200.00 | 0.00 |
