| 持有 南山控股(002314)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 | 005633 | 建信中证500指数增强C | 17,404,560.00 | 4,204,000.00 | 0.36 |
| 2 | 000478 | 建信中证500指数增强A | 17,404,560.00 | 4,204,000.00 | 0.36 |
| 3 | 512200 | 南方中证全指房地产ETF | 8,275,860.00 | 1,999,000.00 | 0.42 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 4,344,930.00 | 1,049,500.00 | 0.43 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 4,344,930.00 | 1,049,500.00 | 0.43 |
| 6 | 519766 | 交银荣鑫灵活配置混合 | 1,441,962.00 | 348,300.00 | 0.15 |
| 7 | 159940 | 广发中证全指金融地产ETF | 1,042,866.00 | 251,900.00 | 0.05 |
| 8 | 006593 | 博道中证500增强A | 562,212.00 | 135,800.00 | 0.16 |
| 9 | 006594 | 博道中证500增强C | 562,212.00 | 135,800.00 | 0.16 |
| 10 | 006166 | 建信中证1000指数增强C | 533,646.00 | 128,900.00 | 0.84 |
| 11 | 006165 | 建信中证1000指数增强A | 533,646.00 | 128,900.00 | 0.84 |
| 12 | 515060 | 华夏中证全指房地产ETF | 469,476.00 | 113,400.00 | 0.43 |
| 13 | 005083 | 诺德量化蓝筹混合C | 414,000.00 | 100,000.00 | 0.16 |
| 14 | 005082 | 诺德量化蓝筹混合A | 414,000.00 | 100,000.00 | 0.16 |
| 15 | 512100 | 南方中证1000ETF | 344,034.00 | 83,100.00 | 0.06 |
| 16 | 000251 | 工银金融地产混合 | 175,536.00 | 42,400.00 | 0.00 |
| 17 | 165310 | 建信沪深300指数增强(LOF)A | 134,136.00 | 32,400.00 | 0.04 |
| 18 | 009208 | 建信沪深300指数增强(LOF)C | 134,136.00 | 32,400.00 | 0.04 |
| 19 | 005314 | 万家中证1000指数C | 95,220.00 | 23,000.00 | 0.52 |
| 20 | 005313 | 万家中证1000指数A | 95,220.00 | 23,000.00 | 0.52 |
| 21 | 159918 | 嘉实中创400ETF | 83,628.00 | 20,200.00 | 0.08 |
| 22 | 010154 | 中加中证500指数增强C | 74,520.00 | 18,000.00 | 0.04 |
| 23 | 010153 | 中加中证500指数增强A | 74,520.00 | 18,000.00 | 0.04 |
| 24 | 530018 | 建信深证100指数增强 | 65,826.00 | 15,900.00 | 0.06 |
| 25 | 008238 | 中泰沪深300指数增强A | 63,756.00 | 15,400.00 | 0.01 |
| 26 | 008239 | 中泰沪深300指数增强C | 63,756.00 | 15,400.00 | 0.01 |
| 27 | 005260 | 银华稳健增利灵活配置混合发起式A | 55,890.00 | 13,500.00 | 0.01 |
| 28 | 005261 | 银华稳健增利灵活配置混合发起式C | 55,890.00 | 13,500.00 | 0.01 |
| 29 | 001469 | 广发金融地产联接A | 40,158.00 | 9,700.00 | 0.00 |
| 30 | 002979 | 广发金融地产联接C | 40,158.00 | 9,700.00 | 0.00 |
| 31 | 006487 | 广发中证1000指数C | 32,706.00 | 7,900.00 | 0.06 |
| 32 | 006486 | 广发中证1000指数A | 32,706.00 | 7,900.00 | 0.06 |
| 33 | 162413 | 华宝中证1000指数分级 | 23,598.00 | 5,700.00 | 0.06 |
| 34 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 12,834.00 | 3,100.00 | 0.02 |
| 35 | 004643 | 南方房地产联接C | 4,968.00 | 1,200.00 | 0.00 |
| 36 | 004642 | 南方房地产联接A | 4,968.00 | 1,200.00 | 0.00 |
| 37 | 162510 | 国联安双力中小板综指(LOF) | 4,065.48 | 982.00 | 0.05 |
| 38 | 070030 | 嘉实中创400ETF联接A | 1,242.00 | 300.00 | 0.00 |
| 39 | 005727 | 嘉实中创400ETF联接C | 1,242.00 | 300.00 | 0.00 |
