| 持有 益生股份(002458)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 | 43,996,127.15 | 3,945,841.00 | 0.12 |
| 2 | 159928 | 汇添富中证主要消费ETF | 21,533,995.00 | 1,931,300.00 | 0.26 |
| 3 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,002,200.00 | 628,000.00 | 0.57 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,002,200.00 | 628,000.00 | 0.57 |
| 5 | 512500 | 华夏中证500ETF | 6,166,830.85 | 553,079.00 | 0.11 |
| 6 | 008928 | 泰达消费红利指数A | 4,952,830.00 | 444,200.00 | 2.59 |
| 7 | 008929 | 泰达消费红利指数C | 4,952,830.00 | 444,200.00 | 2.59 |
| 8 | 164401 | 前海开源健康分级 | 4,605,173.00 | 413,020.00 | 0.87 |
| 9 | 159922 | 嘉实中证500ETF | 4,233,866.85 | 379,719.00 | 0.12 |
| 10 | 510510 | 广发中证500ETF | 3,942,417.00 | 353,580.00 | 0.12 |
| 11 | 515650 | 富国中证消费50ETF | 2,734,314.50 | 245,230.00 | 0.21 |
| 12 | 159820 | 天弘中证500ETF | 2,588,472.50 | 232,150.00 | 0.11 |
| 13 | 510590 | 平安中证500ETF | 2,227,591.60 | 199,784.00 | 0.11 |
| 14 | 000916 | 前海开源股息率100强股票 | 1,671,385.00 | 149,900.00 | 0.81 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 1,076,978.50 | 96,590.00 | 0.05 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 1,076,978.50 | 96,590.00 | 0.05 |
| 17 | 159968 | 博时中证500ETF | 1,003,500.00 | 90,000.00 | 0.11 |
| 18 | 510560 | 国寿安保中证500ETF | 993,465.00 | 89,100.00 | 0.12 |
| 19 | 510580 | 易方达中证500ETF | 975,625.00 | 87,500.00 | 0.11 |
| 20 | 501089 | 方正富邦消费红利指数增强(LOF) | 868,585.00 | 77,900.00 | 1.93 |
| 21 | 161715 | 招商中证大宗商品股票指数(LOF) | 856,320.00 | 76,800.00 | 0.95 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 618,825.00 | 55,500.00 | 0.11 |
| 23 | 515800 | 添富中证800ETF | 580,915.00 | 52,100.00 | 0.02 |
| 24 | 512600 | 嘉实中证主要消费ETF | 502,865.00 | 45,100.00 | 0.25 |
| 25 | 510530 | 工银瑞信中证500ETF | 375,755.00 | 33,700.00 | 0.12 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 370,180.00 | 33,200.00 | 0.11 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 370,180.00 | 33,200.00 | 0.11 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 322,235.00 | 28,900.00 | 0.10 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 322,235.00 | 28,900.00 | 0.10 |
| 30 | 159982 | 鹏华中证500ETF | 272,060.00 | 24,400.00 | 0.11 |
| 31 | 159990 | 银华巨潮小盘价值ETF | 240,840.00 | 21,600.00 | 0.49 |
| 32 | 150029 | 信诚中证500指数B | 215,195.00 | 19,300.00 | 0.11 |
| 33 | 150028 | 信诚中证500指数A | 215,195.00 | 19,300.00 | 0.11 |
| 34 | 159903 | 深成ETF | 189,884.50 | 17,030.00 | 0.05 |
| 35 | 000248 | 汇添富中证主要消费ETF联接 | 187,320.00 | 16,800.00 | 0.00 |
| 36 | 159907 | 广发中小板300ETF | 178,701.05 | 16,027.00 | 0.12 |
| 37 | 510570 | 兴业中证500ETF | 178,400.00 | 16,000.00 | 0.12 |
| 38 | 159918 | 嘉实中创400ETF | 171,509.30 | 15,382.00 | 0.17 |
| 39 | 009117 | 东兴中证消费50指数C | 162,790.00 | 14,600.00 | 0.19 |
| 40 | 009116 | 东兴中证消费50指数A | 162,790.00 | 14,600.00 | 0.19 |
| 41 | 003016 | 中金中证500指数A | 161,675.00 | 14,500.00 | 0.07 |
| 42 | 003578 | 中金中证500指数C | 161,675.00 | 14,500.00 | 0.07 |
| 43 | 515530 | 泰康中证500ETF | 150,525.00 | 13,500.00 | 0.11 |
| 44 | 000962 | 天弘中证500ETF联接A | 133,800.00 | 12,000.00 | 0.01 |
| 45 | 005919 | 天弘中证500ETF联接C | 133,800.00 | 12,000.00 | 0.01 |
| 46 | 700002 | 平安深证300指数增强 | 118,190.00 | 10,600.00 | 0.11 |
| 47 | 515190 | 中银证券中证500ETF | 114,845.00 | 10,300.00 | 0.11 |
| 48 | 009337 | 平安中证500指数增强C | 114,845.00 | 10,300.00 | 0.33 |
| 49 | 009336 | 平安中证500指数增强A | 114,845.00 | 10,300.00 | 0.33 |
| 50 | 161038 | 富国新兴成长量化精选混合(LOF) | 110,942.50 | 9,950.00 | 0.02 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 100,350.00 | 9,000.00 | 0.00 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 100,350.00 | 9,000.00 | 0.00 |
| 53 | 515590 | 前海开源中证500等权ETF | 88,085.00 | 7,900.00 | 0.15 |
| 54 | 159935 | 景顺长城中证500ETF | 88,085.00 | 7,900.00 | 0.11 |
| 55 | 159943 | 大成深证成份ETF | 85,966.50 | 7,710.00 | 0.05 |
| 56 | 159932 | 大成中证500深市ETF | 83,625.00 | 7,500.00 | 0.22 |
| 57 | 159999 | 永赢中证500ETF | 83,625.00 | 7,500.00 | 0.11 |
| 58 | 660011 | 农银汇理中证500指数 | 82,510.00 | 7,400.00 | 0.11 |
| 59 | 160806 | 长盛同庆(LOF) | 82,510.00 | 7,400.00 | 0.03 |
| 60 | 000841 | 富国新回报灵活配置混合A | 80,280.00 | 7,200.00 | 0.01 |
| 61 | 000843 | 富国新回报灵活配置混合C | 80,280.00 | 7,200.00 | 0.01 |
| 62 | 005164 | 富荣福锦混合A | 70,791.35 | 6,349.00 | 0.02 |
| 63 | 005165 | 富荣福锦混合C | 70,791.35 | 6,349.00 | 0.02 |
| 64 | 002731 | 华富华鑫灵活配置混合C | 66,141.80 | 5,932.00 | 0.06 |
| 65 | 002730 | 华富华鑫灵活配置混合A | 66,141.80 | 5,932.00 | 0.06 |
| 66 | 515550 | 中融中证500ETF | 49,060.00 | 4,400.00 | 0.11 |
| 67 | 006611 | 人保中证500指数 | 49,060.00 | 4,400.00 | 0.11 |
| 68 | 162711 | 广发中证500ETF联接(LOF)A | 44,600.00 | 4,000.00 | 0.00 |
| 69 | 002903 | 广发中证500ETF联接(LOF)C | 44,600.00 | 4,000.00 | 0.00 |
| 70 | 515820 | 富国中证800ETF | 41,255.00 | 3,700.00 | 0.03 |
| 71 | 510550 | 方正富邦中证500ETF | 27,875.00 | 2,500.00 | 0.11 |
| 72 | 515810 | 易方达中证800ETF | 24,530.00 | 2,200.00 | 0.02 |
| 73 | 515610 | 中银中证800ETF | 16,725.00 | 1,500.00 | 0.02 |
| 74 | 001589 | 天弘中证800指数C | 13,380.00 | 1,200.00 | 0.02 |
| 75 | 001588 | 天弘中证800指数A | 13,380.00 | 1,200.00 | 0.02 |
| 76 | 515830 | 工银瑞信中证800ETF | 12,265.00 | 1,100.00 | 0.03 |
| 77 | 162510 | 国联安双力中小板综指(LOF) | 8,362.50 | 750.00 | 0.11 |
| 78 | 515620 | 建信中证800ETF | 5,575.00 | 500.00 | 0.02 |
| 79 | 004345 | 南方深证成份ETF联接C | 5,463.50 | 490.00 | 0.00 |
| 80 | 202017 | 南方深证成份ETF联接A | 5,463.50 | 490.00 | 0.00 |
| 81 | 010432 | 广发中小板300联接C | 4,460.00 | 400.00 | 0.00 |
| 82 | 270026 | 广发中小板300联接A | 4,460.00 | 400.00 | 0.00 |
| 83 | 009179 | 嘉实中证主要消费ETF联接A | 4,460.00 | 400.00 | 0.00 |
| 84 | 009180 | 嘉实中证主要消费ETF联接C | 4,460.00 | 400.00 | 0.00 |
| 85 | 070030 | 嘉实中创400ETF联接A | 3,345.00 | 300.00 | 0.00 |
| 86 | 005727 | 嘉实中创400ETF联接C | 3,345.00 | 300.00 | 0.00 |
| 87 | 000008 | 嘉实中证500ETF联接A | 2,453.00 | 220.00 | 0.00 |
| 88 | 070039 | 嘉实中证500ETF联接C | 2,453.00 | 220.00 | 0.00 |
| 89 | 001455 | 景顺长城中证500ETF联接 | 1,115.00 | 100.00 | 0.00 |
