| 持有 亚厦股份(002375)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 | 121005 | 国投瑞银创新动力混合 | 161,835,847.20 | 21,752,130.00 | 5.98 |
| 2 | 160505 | 博时主题行业混合(LOF) | 125,522,114.88 | 16,871,252.00 | 1.25 |
| 3 | 009989 | 华宝研究精选混合 | 97,600,687.68 | 13,118,372.00 | 2.08 |
| 4 | 161219 | 国投瑞银新兴产业混合(LOF) | 75,872,614.08 | 10,197,932.00 | 5.39 |
| 5 | 110007 | 易方达稳健收益债券A | 70,824,350.88 | 9,519,402.00 | 0.40 |
| 6 | 110008 | 易方达稳健收益债券B | 70,824,350.88 | 9,519,402.00 | 0.40 |
| 7 | 008008 | 易方达稳健收益债券C | 70,824,350.88 | 9,519,402.00 | 0.40 |
| 8 | 001218 | 国投瑞银精选收益混合 | 69,207,631.44 | 9,302,101.00 | 6.00 |
| 9 | 121006 | 国投瑞银稳健增长混合 | 50,135,414.64 | 6,738,631.00 | 4.99 |
| 10 | 240009 | 华宝先进成长混合 | 44,886,219.36 | 6,033,094.00 | 2.62 |
| 11 | 240010 | 华宝行业精选混合 | 40,620,041.52 | 5,459,683.00 | 2.25 |
| 12 | 510500 | 南方中证500ETF | 33,621,598.08 | 4,519,032.00 | 0.09 |
| 13 | 005223 | 广发中证基建工程指数A | 29,232,377.52 | 3,929,083.00 | 1.14 |
| 14 | 005224 | 广发中证基建工程指数C | 29,232,377.52 | 3,929,083.00 | 1.14 |
| 15 | 001387 | 中融新经济混合A | 12,498,753.60 | 1,679,940.00 | 3.55 |
| 16 | 001388 | 中融新经济混合C | 12,498,753.60 | 1,679,940.00 | 3.55 |
| 17 | 165525 | 信诚中证基建工程指数(LOF) | 12,172,524.48 | 1,636,092.00 | 1.14 |
| 18 | 005633 | 建信中证500指数增强C | 11,784,216.00 | 1,583,900.00 | 0.25 |
| 19 | 000478 | 建信中证500指数增强A | 11,784,216.00 | 1,583,900.00 | 0.25 |
| 20 | 168207 | 中融创业板两年定开混合 | 5,856,024.00 | 787,100.00 | 1.50 |
| 21 | 001701 | 中融产业升级混合 | 5,522,712.00 | 742,300.00 | 3.84 |
| 22 | 000176 | 嘉实沪深300指数研究增强 | 4,943,880.00 | 664,500.00 | 0.22 |
| 23 | 512500 | 华夏中证500ETF | 4,674,552.00 | 628,300.00 | 0.09 |
| 24 | 162006 | 长城久富混合(LOF) | 3,959,493.60 | 532,190.00 | 0.35 |
| 25 | 003435 | 博时鑫泽混合C | 3,955,104.00 | 531,600.00 | 0.91 |
| 26 | 003434 | 博时鑫泽混合A | 3,955,104.00 | 531,600.00 | 0.91 |
| 27 | 001908 | 国投瑞银境煊混合C | 3,648,397.44 | 490,376.00 | 2.12 |
| 28 | 001907 | 国投瑞银境煊混合A | 3,648,397.44 | 490,376.00 | 2.12 |
| 29 | 001802 | 易方达瑞财混合I | 3,491,964.00 | 469,350.00 | 0.28 |
| 30 | 001803 | 易方达瑞财混合E | 3,491,964.00 | 469,350.00 | 0.28 |
| 31 | 070013 | 嘉实研究精选混合A | 3,429,096.00 | 460,900.00 | 0.15 |
| 32 | 159922 | 嘉实中证500ETF | 3,181,344.00 | 427,600.00 | 0.09 |
| 33 | 510510 | 广发中证500ETF | 2,903,088.00 | 390,200.00 | 0.09 |
| 34 | 008856 | 华夏安泰对冲策略3个月定开混合 | 2,847,905.52 | 382,783.00 | 0.41 |
| 35 | 007995 | 华夏中证500指数增强C | 2,720,808.00 | 365,700.00 | 1.79 |
| 36 | 007994 | 华夏中证500指数增强A | 2,720,808.00 | 365,700.00 | 1.79 |
| 37 | 002871 | 华夏智胜价值成长股票A | 2,655,336.00 | 356,900.00 | 0.57 |
| 38 | 002872 | 华夏智胜价值成长股票C | 2,655,336.00 | 356,900.00 | 0.57 |
| 39 | 009429 | 鹏扬景沣六个月混合C | 2,605,346.64 | 350,181.00 | 0.12 |
| 40 | 009428 | 鹏扬景沣六个月混合A | 2,605,346.64 | 350,181.00 | 0.12 |
| 41 | 160519 | 博时睿利事件驱动混合(LOF) | 2,107,752.00 | 283,300.00 | 1.53 |
| 42 | 159820 | 天弘中证500ETF | 1,937,748.00 | 260,450.00 | 0.08 |
| 43 | 510590 | 平安中证500ETF | 1,719,384.00 | 231,100.00 | 0.09 |
| 44 | 000663 | 国投瑞银美丽中国混合 | 1,586,208.00 | 213,200.00 | 0.34 |
| 45 | 070017 | 嘉实量化阿尔法混合 | 1,567,608.00 | 210,700.00 | 0.30 |
| 46 | 161232 | 国投瑞银瑞盛混合(LOF) | 1,498,416.00 | 201,400.00 | 0.31 |
| 47 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,328,040.00 | 178,500.00 | 0.62 |
| 48 | 000082 | 嘉实研究阿尔法股票 | 1,316,136.00 | 176,900.00 | 0.24 |
| 49 | 000585 | 嘉实对冲套利定期混合 | 965,712.00 | 129,800.00 | 0.22 |
| 50 | 150022 | 申万菱信深证成指分级收益 | 866,760.00 | 116,500.00 | 0.04 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 866,760.00 | 116,500.00 | 0.04 |
| 52 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 815,424.00 | 109,600.00 | 0.12 |
| 53 | 510560 | 国寿安保中证500ETF | 781,200.00 | 105,000.00 | 0.10 |
| 54 | 159968 | 博时中证500ETF | 744,744.00 | 100,100.00 | 0.08 |
| 55 | 510580 | 易方达中证500ETF | 735,890.40 | 98,910.00 | 0.08 |
| 56 | 000843 | 富国新回报灵活配置混合C | 696,384.00 | 93,600.00 | 0.11 |
| 57 | 000841 | 富国新回报灵活配置混合A | 696,384.00 | 93,600.00 | 0.11 |
| 58 | 009208 | 建信沪深300指数增强(LOF)C | 651,744.00 | 87,600.00 | 0.21 |
| 59 | 165310 | 建信沪深300指数增强(LOF)A | 651,744.00 | 87,600.00 | 0.21 |
| 60 | 000436 | 易方达裕惠定开混合发起式 | 647,108.88 | 86,977.00 | 0.02 |
| 61 | 010154 | 中加中证500指数增强C | 643,560.00 | 86,500.00 | 0.38 |
| 62 | 010153 | 中加中证500指数增强A | 643,560.00 | 86,500.00 | 0.38 |
| 63 | 010484 | 中银量化精选混合C | 627,936.00 | 84,400.00 | 0.65 |
| 64 | 003717 | 中银量化精选混合A | 627,936.00 | 84,400.00 | 0.65 |
| 65 | 000414 | 嘉实绝对收益策略定期混合 | 616,776.00 | 82,900.00 | 0.28 |
| 66 | 000976 | 长城新兴产业混合 | 589,248.00 | 79,200.00 | 0.36 |
| 67 | 005434 | 鹏华睿投混合 | 574,368.00 | 77,200.00 | 0.18 |
| 68 | 001849 | 前海开源强势共识100强股票 | 533,448.00 | 71,700.00 | 0.79 |
| 69 | 005966 | 安信中证500指数增强C | 531,960.00 | 71,500.00 | 0.83 |
| 70 | 005965 | 安信中证500指数增强A | 531,960.00 | 71,500.00 | 0.83 |
| 71 | 008779 | 嘉实中证500指数增强C | 487,320.00 | 65,500.00 | 0.56 |
| 72 | 008778 | 嘉实中证500指数增强A | 487,320.00 | 65,500.00 | 0.56 |
| 73 | 512510 | 华泰柏瑞中证500ETF | 463,578.96 | 62,309.00 | 0.08 |
| 74 | 515800 | 添富中证800ETF | 435,984.00 | 58,600.00 | 0.02 |
| 75 | 161225 | 国投瑞银瑞盈混合(LOF) | 339,264.00 | 45,600.00 | 0.27 |
| 76 | 007807 | 建信MSCI中国A股指数增强C | 337,032.00 | 45,300.00 | 0.25 |
| 77 | 007806 | 建信MSCI中国A股指数增强A | 337,032.00 | 45,300.00 | 0.25 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 304,296.00 | 40,900.00 | 0.00 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 304,296.00 | 40,900.00 | 0.00 |
| 80 | 005167 | 嘉实润泽量化定期混合 | 290,160.00 | 39,000.00 | 0.17 |
| 81 | 510530 | 工银瑞信中证500ETF | 281,232.00 | 37,800.00 | 0.09 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 276,024.00 | 37,100.00 | 0.08 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 276,024.00 | 37,100.00 | 0.08 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 266,352.00 | 35,800.00 | 0.08 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 266,352.00 | 35,800.00 | 0.08 |
| 86 | 003578 | 中金中证500指数C | 246,264.00 | 33,100.00 | 0.11 |
| 87 | 003016 | 中金中证500指数A | 246,264.00 | 33,100.00 | 0.11 |
| 88 | 003344 | 鹏华弘惠混合C | 229,152.00 | 30,800.00 | 0.03 |
| 89 | 003343 | 鹏华弘惠混合A | 229,152.00 | 30,800.00 | 0.03 |
| 90 | 159982 | 鹏华中证500ETF | 205,344.00 | 27,600.00 | 0.08 |
| 91 | 150029 | 信诚中证500指数B | 162,192.00 | 21,800.00 | 0.08 |
| 92 | 150028 | 信诚中证500指数A | 162,192.00 | 21,800.00 | 0.08 |
| 93 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 156,240.00 | 21,000.00 | 0.53 |
| 94 | 159903 | 深成ETF | 152,520.00 | 20,500.00 | 0.04 |
| 95 | 009613 | 上银中证500指数增强A | 148,056.00 | 19,900.00 | 0.05 |
| 96 | 009614 | 上银中证500指数增强C | 148,056.00 | 19,900.00 | 0.05 |
| 97 | 159907 | 广发中小板300ETF | 143,472.96 | 19,284.00 | 0.10 |
| 98 | 159918 | 嘉实中创400ETF | 137,640.00 | 18,500.00 | 0.14 |
| 99 | 510570 | 兴业中证500ETF | 135,408.00 | 18,200.00 | 0.09 |
| 100 | 005166 | 嘉实润和量化定期混合 | 129,456.00 | 17,400.00 | 0.28 |
| 101 | 515530 | 泰康中证500ETF | 113,088.00 | 15,200.00 | 0.09 |
| 102 | 000962 | 天弘中证500ETF联接A | 97,464.00 | 13,100.00 | 0.00 |
| 103 | 005919 | 天弘中证500ETF联接C | 97,464.00 | 13,100.00 | 0.00 |
| 104 | 009336 | 平安中证500指数增强A | 90,768.00 | 12,200.00 | 0.26 |
| 105 | 009337 | 平安中证500指数增强C | 90,768.00 | 12,200.00 | 0.26 |
| 106 | 515190 | 中银证券中证500ETF | 86,304.00 | 11,600.00 | 0.09 |
| 107 | 515590 | 前海开源中证500等权ETF | 81,840.00 | 11,000.00 | 0.14 |
| 108 | 159935 | 景顺长城中证500ETF | 65,472.00 | 8,800.00 | 0.09 |
| 109 | 159999 | 永赢中证500ETF | 64,728.00 | 8,700.00 | 0.09 |
| 110 | 159943 | 大成深证成份ETF | 63,240.00 | 8,500.00 | 0.04 |
| 111 | 159932 | 大成中证500深市ETF | 62,496.00 | 8,400.00 | 0.16 |
| 112 | 660011 | 农银汇理中证500指数 | 62,496.00 | 8,400.00 | 0.08 |
| 113 | 161612 | 融通深证成份指数A | 58,032.00 | 7,800.00 | 0.04 |
| 114 | 004875 | 融通深证成份指数C | 58,032.00 | 7,800.00 | 0.04 |
| 115 | 002730 | 华富华鑫灵活配置混合A | 50,227.44 | 6,751.00 | 0.05 |
| 116 | 002731 | 华富华鑫灵活配置混合C | 50,227.44 | 6,751.00 | 0.05 |
| 117 | 515550 | 中融中证500ETF | 37,200.00 | 5,000.00 | 0.08 |
| 118 | 006611 | 人保中证500指数 | 37,200.00 | 5,000.00 | 0.08 |
| 119 | 162711 | 广发中证500ETF联接(LOF)A | 33,480.00 | 4,500.00 | 0.00 |
| 120 | 002903 | 广发中证500ETF联接(LOF)C | 33,480.00 | 4,500.00 | 0.00 |
| 121 | 515820 | 富国中证800ETF | 31,248.00 | 4,200.00 | 0.02 |
| 122 | 510550 | 方正富邦中证500ETF | 21,576.00 | 2,900.00 | 0.09 |
| 123 | 515810 | 易方达中证800ETF | 18,600.00 | 2,500.00 | 0.02 |
| 124 | 009967 | 博时荣泰混合 | 16,368.00 | 2,200.00 | 0.00 |
| 125 | 515610 | 中银中证800ETF | 13,392.00 | 1,800.00 | 0.02 |
| 126 | 001588 | 天弘中证800指数A | 10,416.00 | 1,400.00 | 0.02 |
| 127 | 001589 | 天弘中证800指数C | 10,416.00 | 1,400.00 | 0.02 |
| 128 | 515830 | 工银瑞信中证800ETF | 8,928.00 | 1,200.00 | 0.02 |
| 129 | 162510 | 国联安双力中小板综指(LOF) | 7,090.32 | 953.00 | 0.09 |
| 130 | 202017 | 南方深证成份ETF联接A | 4,464.00 | 600.00 | 0.00 |
| 131 | 515620 | 建信中证800ETF | 4,464.00 | 600.00 | 0.02 |
| 132 | 004345 | 南方深证成份ETF联接C | 4,464.00 | 600.00 | 0.00 |
| 133 | 270026 | 广发中小板300联接A | 2,976.00 | 400.00 | 0.00 |
| 134 | 010432 | 广发中小板300联接C | 2,976.00 | 400.00 | 0.00 |
| 135 | 070030 | 嘉实中创400ETF联接A | 2,232.00 | 300.00 | 0.00 |
| 136 | 005727 | 嘉实中创400ETF联接C | 2,232.00 | 300.00 | 0.00 |
| 137 | 000008 | 嘉实中证500ETF联接A | 744.00 | 100.00 | 0.00 |
| 138 | 001455 | 景顺长城中证500ETF联接 | 744.00 | 100.00 | 0.00 |
| 139 | 070039 | 嘉实中证500ETF联接C | 744.00 | 100.00 | 0.00 |
