| 持有 贵州百灵(002424)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 | 36,166,777.83 | 4,619,001.00 | 0.09 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,611,411.13 | 1,227,511.00 | 0.61 |
| 3 | 512500 | 华夏中证500ETF | 5,189,724.00 | 662,800.00 | 0.10 |
| 4 | 501012 | 汇添富中证中药指数(LOF)C | 3,567,348.00 | 455,600.00 | 1.52 |
| 5 | 501011 | 汇添富中证中药指数(LOF)A | 3,567,348.00 | 455,600.00 | 1.52 |
| 6 | 159922 | 嘉实中证500ETF | 3,525,371.37 | 450,239.00 | 0.10 |
| 7 | 510510 | 广发中证500ETF | 3,326,418.90 | 424,830.00 | 0.10 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 2,698,045.74 | 344,578.00 | 0.15 |
| 9 | 159820 | 天弘中证500ETF | 2,144,637.00 | 273,900.00 | 0.09 |
| 10 | 510590 | 平安中证500ETF | 1,897,209.00 | 242,300.00 | 0.10 |
| 11 | 159929 | 汇添富中证医药卫生ETF | 1,367,118.00 | 174,600.00 | 0.23 |
| 12 | 512260 | 华安中证500低波ETF | 1,003,023.00 | 128,100.00 | 0.64 |
| 13 | 150148 | 信诚中证800医药指数分级A | 904,365.00 | 115,500.00 | 0.27 |
| 14 | 150149 | 信诚中证800医药指数分级B | 904,365.00 | 115,500.00 | 0.27 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 839,595.24 | 107,228.00 | 0.04 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 839,595.24 | 107,228.00 | 0.04 |
| 17 | 159968 | 博时中证500ETF | 815,103.00 | 104,100.00 | 0.09 |
| 18 | 510580 | 易方达中证500ETF | 813,537.00 | 103,900.00 | 0.09 |
| 19 | 161038 | 富国新兴成长量化精选混合(LOF) | 773,604.00 | 98,800.00 | 0.12 |
| 20 | 510560 | 国寿安保中证500ETF | 738,369.00 | 94,300.00 | 0.09 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 514,321.38 | 65,686.00 | 0.09 |
| 22 | 515800 | 添富中证800ETF | 483,894.00 | 61,800.00 | 0.02 |
| 23 | 008552 | 东财医药指数发起C | 424,386.00 | 54,200.00 | 0.23 |
| 24 | 008551 | 东财医药指数发起A | 424,386.00 | 54,200.00 | 0.23 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 313,200.00 | 40,000.00 | 0.09 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 313,200.00 | 40,000.00 | 0.09 |
| 27 | 510530 | 工银瑞信中证500ETF | 312,417.00 | 39,900.00 | 0.10 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 295,974.00 | 37,800.00 | 0.09 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 295,974.00 | 37,800.00 | 0.09 |
| 30 | 160635 | 鹏华中证医药指数(LOF)A | 236,466.00 | 30,200.00 | 0.22 |
| 31 | 010366 | 鹏华中证医药指数(LOF)C | 236,466.00 | 30,200.00 | 0.22 |
| 32 | 159982 | 鹏华中证500ETF | 227,853.00 | 29,100.00 | 0.09 |
| 33 | 150029 | 信诚中证500指数B | 179,307.00 | 22,900.00 | 0.09 |
| 34 | 150028 | 信诚中证500指数A | 179,307.00 | 22,900.00 | 0.09 |
| 35 | 510570 | 兴业中证500ETF | 150,336.00 | 19,200.00 | 0.10 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 149,553.00 | 19,100.00 | 0.00 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 149,553.00 | 19,100.00 | 0.00 |
| 38 | 159903 | 深成ETF | 147,987.00 | 18,900.00 | 0.04 |
| 39 | 159907 | 广发中小板300ETF | 139,906.44 | 17,868.00 | 0.09 |
| 40 | 159918 | 嘉实中创400ETF | 133,110.00 | 17,000.00 | 0.13 |
| 41 | 515530 | 泰康中证500ETF | 124,497.00 | 15,900.00 | 0.09 |
| 42 | 005919 | 天弘中证500ETF联接C | 109,886.22 | 14,034.00 | 0.00 |
| 43 | 000962 | 天弘中证500ETF联接A | 109,886.22 | 14,034.00 | 0.00 |
| 44 | 515190 | 中银证券中证500ETF | 94,743.00 | 12,100.00 | 0.09 |
| 45 | 515590 | 前海开源中证500等权ETF | 85,347.00 | 10,900.00 | 0.15 |
| 46 | 004944 | 鑫元鑫趋势混合A | 83,781.00 | 10,700.00 | 0.03 |
| 47 | 004948 | 鑫元鑫趋势混合C | 83,781.00 | 10,700.00 | 0.03 |
| 48 | 159935 | 景顺长城中证500ETF | 72,819.00 | 9,300.00 | 0.10 |
| 49 | 159932 | 大成中证500深市ETF | 69,687.00 | 8,900.00 | 0.18 |
| 50 | 660011 | 农银汇理中证500指数 | 68,904.00 | 8,800.00 | 0.09 |
| 51 | 159999 | 永赢中证500ETF | 66,555.00 | 8,500.00 | 0.09 |
| 52 | 159943 | 大成深证成份ETF | 63,423.00 | 8,100.00 | 0.04 |
| 53 | 005434 | 鹏华睿投混合 | 60,291.00 | 7,700.00 | 0.02 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 55,499.04 | 7,088.00 | 0.05 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 55,499.04 | 7,088.00 | 0.05 |
| 56 | 006611 | 人保中证500指数 | 41,499.00 | 5,300.00 | 0.09 |
| 57 | 515550 | 中融中证500ETF | 40,716.00 | 5,200.00 | 0.09 |
| 58 | 512610 | 嘉实中证医药卫生ETF | 39,933.00 | 5,100.00 | 0.24 |
| 59 | 162711 | 广发中证500ETF联接(LOF)A | 39,150.00 | 5,000.00 | 0.00 |
| 60 | 002903 | 广发中证500ETF联接(LOF)C | 39,150.00 | 5,000.00 | 0.00 |
| 61 | 515820 | 富国中证800ETF | 34,452.00 | 4,400.00 | 0.02 |
| 62 | 510550 | 方正富邦中证500ETF | 22,707.00 | 2,900.00 | 0.09 |
| 63 | 515810 | 易方达中证800ETF | 19,575.00 | 2,500.00 | 0.02 |
| 64 | 515610 | 中银中证800ETF | 14,877.00 | 1,900.00 | 0.02 |
| 65 | 001589 | 天弘中证800指数C | 11,745.00 | 1,500.00 | 0.02 |
| 66 | 001588 | 天弘中证800指数A | 11,745.00 | 1,500.00 | 0.02 |
| 67 | 001180 | 广发医药卫生联接A | 9,396.00 | 1,200.00 | 0.00 |
| 68 | 002978 | 广发医药卫生联接C | 9,396.00 | 1,200.00 | 0.00 |
| 69 | 007077 | 添富中证医药ETF联接C | 9,396.00 | 1,200.00 | 0.01 |
| 70 | 007076 | 添富中证医药ETF联接A | 9,396.00 | 1,200.00 | 0.01 |
| 71 | 515830 | 工银瑞信中证800ETF | 8,613.00 | 1,100.00 | 0.02 |
| 72 | 162510 | 国联安双力中小板综指(LOF) | 7,047.00 | 900.00 | 0.09 |
| 73 | 515620 | 建信中证800ETF | 4,698.00 | 600.00 | 0.02 |
| 74 | 202017 | 南方深证成份ETF联接A | 4,698.00 | 600.00 | 0.00 |
| 75 | 004345 | 南方深证成份ETF联接C | 4,698.00 | 600.00 | 0.00 |
| 76 | 270026 | 广发中小板300联接A | 3,132.00 | 400.00 | 0.00 |
| 77 | 010432 | 广发中小板300联接C | 3,132.00 | 400.00 | 0.00 |
| 78 | 070030 | 嘉实中创400ETF联接A | 2,349.00 | 300.00 | 0.00 |
| 79 | 005727 | 嘉实中创400ETF联接C | 2,349.00 | 300.00 | 0.00 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 1,566.00 | 200.00 | 0.00 |
| 81 | 000008 | 嘉实中证500ETF联接A | 148.77 | 19.00 | 0.00 |
| 82 | 070039 | 嘉实中证500ETF联接C | 148.77 | 19.00 | 0.00 |
