| 持有 跨境通(002640)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 | 40,419,376.88 | 7,863,692.00 | 0.11 |
| 2 | 512500 | 华夏中证500ETF | 5,955,204.00 | 1,158,600.00 | 0.11 |
| 3 | 000478 | 建信中证500指数增强A | 5,391,860.00 | 1,049,000.00 | 0.11 |
| 4 | 005633 | 建信中证500指数增强C | 5,391,860.00 | 1,049,000.00 | 0.11 |
| 5 | 159922 | 嘉实中证500ETF | 4,088,356.00 | 795,400.00 | 0.11 |
| 6 | 510510 | 广发中证500ETF | 3,634,894.92 | 707,178.00 | 0.11 |
| 7 | 510590 | 平安中证500ETF | 2,138,754.00 | 416,100.00 | 0.11 |
| 8 | 159820 | 天弘中证500ETF | 1,740,404.00 | 338,600.00 | 0.07 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 963,559.82 | 187,463.00 | 0.04 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 963,559.82 | 187,463.00 | 0.04 |
| 11 | 159968 | 博时中证500ETF | 957,582.00 | 186,300.00 | 0.10 |
| 12 | 510580 | 易方达中证500ETF | 945,143.20 | 183,880.00 | 0.11 |
| 13 | 510560 | 国寿安保中证500ETF | 817,260.00 | 159,000.00 | 0.10 |
| 14 | 159936 | 广发中证全指可选消费ETF | 663,317.00 | 129,050.00 | 0.17 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 596,815.68 | 116,112.00 | 0.11 |
| 16 | 515800 | 添富中证800ETF | 563,858.00 | 109,700.00 | 0.02 |
| 17 | 001028 | 华安物联网主题股票 | 491,322.32 | 95,588.00 | 0.07 |
| 18 | 510530 | 工银瑞信中证500ETF | 363,398.00 | 70,700.00 | 0.11 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 363,398.00 | 70,700.00 | 0.11 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 363,398.00 | 70,700.00 | 0.11 |
| 21 | 010355 | 诺安中证500指数增强C | 319,194.00 | 62,100.00 | 0.34 |
| 22 | 001351 | 诺安中证500指数增强A | 319,194.00 | 62,100.00 | 0.34 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 293,494.00 | 57,100.00 | 0.09 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 293,494.00 | 57,100.00 | 0.09 |
| 25 | 160137 | 南方中证互联网指数分级 | 265,224.00 | 51,600.00 | 0.19 |
| 26 | 159982 | 鹏华中证500ETF | 263,682.00 | 51,300.00 | 0.10 |
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 228,216.00 | 44,400.00 | 0.00 |
| 28 | 004348 | 南方中证500ETF联接(LOF)C | 228,216.00 | 44,400.00 | 0.00 |
| 29 | 150028 | 信诚中证500指数A | 208,170.00 | 40,500.00 | 0.10 |
| 30 | 150029 | 信诚中证500指数B | 208,170.00 | 40,500.00 | 0.10 |
| 31 | 159903 | 深成ETF | 170,134.00 | 33,100.00 | 0.05 |
| 32 | 159907 | 广发中小板300ETF | 159,854.00 | 31,100.00 | 0.11 |
| 33 | 159918 | 嘉实中创400ETF | 153,172.00 | 29,800.00 | 0.15 |
| 34 | 510570 | 兴业中证500ETF | 147,004.00 | 28,600.00 | 0.10 |
| 35 | 515530 | 泰康中证500ETF | 145,462.00 | 28,300.00 | 0.11 |
| 36 | 005919 | 天弘中证500ETF联接C | 129,014.00 | 25,100.00 | 0.01 |
| 37 | 000962 | 天弘中证500ETF联接A | 129,014.00 | 25,100.00 | 0.01 |
| 38 | 515190 | 中银证券中证500ETF | 109,996.00 | 21,400.00 | 0.11 |
| 39 | 000549 | 华安大国新经济股票 | 88,510.80 | 17,220.00 | 0.06 |
| 40 | 159935 | 景顺长城中证500ETF | 84,296.00 | 16,400.00 | 0.11 |
| 41 | 660011 | 农银汇理中证500指数 | 80,698.00 | 15,700.00 | 0.11 |
| 42 | 515590 | 前海开源中证500等权ETF | 80,184.00 | 15,600.00 | 0.14 |
| 43 | 159943 | 大成深证成份ETF | 76,072.00 | 14,800.00 | 0.04 |
| 44 | 159932 | 大成中证500深市ETF | 76,072.00 | 14,800.00 | 0.20 |
| 45 | 005434 | 鹏华睿投混合 | 69,390.00 | 13,500.00 | 0.02 |
| 46 | 159999 | 永赢中证500ETF | 66,820.00 | 13,000.00 | 0.09 |
| 47 | 161612 | 融通深证成份指数A | 62,194.00 | 12,100.00 | 0.05 |
| 48 | 004875 | 融通深证成份指数C | 62,194.00 | 12,100.00 | 0.05 |
| 49 | 002731 | 华富华鑫灵活配置混合C | 56,581.12 | 11,008.00 | 0.06 |
| 50 | 002730 | 华富华鑫灵活配置混合A | 56,581.12 | 11,008.00 | 0.06 |
| 51 | 515550 | 中融中证500ETF | 47,802.00 | 9,300.00 | 0.10 |
| 52 | 006611 | 人保中证500指数 | 47,802.00 | 9,300.00 | 0.11 |
| 53 | 162711 | 广发中证500ETF联接(LOF)A | 41,120.00 | 8,000.00 | 0.00 |
| 54 | 002903 | 广发中证500ETF联接(LOF)C | 41,120.00 | 8,000.00 | 0.00 |
| 55 | 515820 | 富国中证800ETF | 40,092.00 | 7,800.00 | 0.03 |
| 56 | 005965 | 安信中证500指数增强A | 38,550.00 | 7,500.00 | 0.06 |
| 57 | 005966 | 安信中证500指数增强C | 38,550.00 | 7,500.00 | 0.06 |
| 58 | 510550 | 方正富邦中证500ETF | 27,344.80 | 5,320.00 | 0.11 |
| 59 | 515810 | 易方达中证800ETF | 23,644.00 | 4,600.00 | 0.02 |
| 60 | 515610 | 中银中证800ETF | 16,448.00 | 3,200.00 | 0.02 |
| 61 | 001588 | 天弘中证800指数A | 13,364.00 | 2,600.00 | 0.02 |
| 62 | 001589 | 天弘中证800指数C | 13,364.00 | 2,600.00 | 0.02 |
| 63 | 515830 | 工银瑞信中证800ETF | 10,794.00 | 2,100.00 | 0.02 |
| 64 | 002977 | 广发可选消费联接C | 9,252.00 | 1,800.00 | 0.00 |
| 65 | 001133 | 广发可选消费联接A | 9,252.00 | 1,800.00 | 0.00 |
| 66 | 006730 | 万家中证500指数增强发起式C | 8,738.00 | 1,700.00 | 0.02 |
| 67 | 006729 | 万家中证500指数增强发起式A | 8,738.00 | 1,700.00 | 0.02 |
| 68 | 515620 | 建信中证800ETF | 5,654.00 | 1,100.00 | 0.02 |
| 69 | 202017 | 南方深证成份ETF联接A | 5,140.00 | 1,000.00 | 0.00 |
| 70 | 004345 | 南方深证成份ETF联接C | 5,140.00 | 1,000.00 | 0.00 |
| 71 | 162510 | 国联安双力中小板综指(LOF) | 4,626.00 | 900.00 | 0.06 |
| 72 | 010432 | 广发中小板300联接C | 3,084.00 | 600.00 | 0.00 |
| 73 | 270026 | 广发中小板300联接A | 3,084.00 | 600.00 | 0.00 |
| 74 | 070039 | 嘉实中证500ETF联接C | 2,395.24 | 466.00 | 0.00 |
| 75 | 000008 | 嘉实中证500ETF联接A | 2,395.24 | 466.00 | 0.00 |
| 76 | 005727 | 嘉实中创400ETF联接C | 2,056.00 | 400.00 | 0.00 |
| 77 | 070030 | 嘉实中创400ETF联接A | 2,056.00 | 400.00 | 0.00 |
| 78 | 001455 | 景顺长城中证500ETF联接 | 1,028.00 | 200.00 | 0.00 |
| 79 | 004945 | 长信中证500指数 | 514.00 | 100.00 | 0.00 |
