| 持有 新疆交建(002941)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 | 14,047,000.00 | 1,277,000.00 | 0.04 |
| 2 | 005224 | 广发中证基建工程指数C | 12,482,800.00 | 1,134,800.00 | 0.49 |
| 3 | 005223 | 广发中证基建工程指数A | 12,482,800.00 | 1,134,800.00 | 0.49 |
| 4 | 165525 | 信诚中证基建工程指数(LOF) | 5,205,200.00 | 473,200.00 | 0.49 |
| 5 | 512500 | 华夏中证500ETF | 1,967,900.00 | 178,900.00 | 0.04 |
| 6 | 159922 | 嘉实中证500ETF | 1,357,400.00 | 123,400.00 | 0.04 |
| 7 | 510510 | 广发中证500ETF | 1,249,600.00 | 113,600.00 | 0.04 |
| 8 | 159820 | 天弘中证500ETF | 831,600.00 | 75,600.00 | 0.03 |
| 9 | 510590 | 平安中证500ETF | 715,000.00 | 65,000.00 | 0.04 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 344,300.00 | 31,300.00 | 0.02 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 344,300.00 | 31,300.00 | 0.02 |
| 12 | 159968 | 博时中证500ETF | 322,300.00 | 29,300.00 | 0.03 |
| 13 | 510580 | 易方达中证500ETF | 316,800.00 | 28,800.00 | 0.04 |
| 14 | 510560 | 国寿安保中证500ETF | 267,300.00 | 24,300.00 | 0.03 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 199,100.00 | 18,100.00 | 0.04 |
| 16 | 515800 | 添富中证800ETF | 187,000.00 | 17,000.00 | 0.01 |
| 17 | 510530 | 工银瑞信中证500ETF | 121,000.00 | 11,000.00 | 0.04 |
| 18 | 501036 | 汇添富中证500指数(LOF)A | 119,900.00 | 10,900.00 | 0.04 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 119,900.00 | 10,900.00 | 0.04 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 114,400.00 | 10,400.00 | 0.04 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 114,400.00 | 10,400.00 | 0.04 |
| 22 | 159982 | 鹏华中证500ETF | 86,900.00 | 7,900.00 | 0.03 |
| 23 | 515590 | 前海开源中证500等权ETF | 81,400.00 | 7,400.00 | 0.14 |
| 24 | 150028 | 信诚中证500指数A | 69,300.00 | 6,300.00 | 0.03 |
| 25 | 150029 | 信诚中证500指数B | 69,300.00 | 6,300.00 | 0.03 |
| 26 | 159903 | 深成ETF | 60,500.00 | 5,500.00 | 0.02 |
| 27 | 159907 | 广发中小板300ETF | 57,200.00 | 5,200.00 | 0.04 |
| 28 | 159918 | 嘉实中创400ETF | 55,000.00 | 5,000.00 | 0.06 |
| 29 | 510570 | 兴业中证500ETF | 55,000.00 | 5,000.00 | 0.04 |
| 30 | 515530 | 泰康中证500ETF | 48,400.00 | 4,400.00 | 0.04 |
| 31 | 005919 | 天弘中证500ETF联接C | 42,900.00 | 3,900.00 | 0.00 |
| 32 | 000962 | 天弘中证500ETF联接A | 42,900.00 | 3,900.00 | 0.00 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 39,600.00 | 3,600.00 | 0.00 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 39,600.00 | 3,600.00 | 0.00 |
| 35 | 515190 | 中银证券中证500ETF | 36,300.00 | 3,300.00 | 0.04 |
| 36 | 159932 | 大成中证500深市ETF | 27,500.00 | 2,500.00 | 0.07 |
| 37 | 159935 | 景顺长城中证500ETF | 27,500.00 | 2,500.00 | 0.04 |
| 38 | 660011 | 农银汇理中证500指数 | 26,400.00 | 2,400.00 | 0.03 |
| 39 | 159943 | 大成深证成份ETF | 25,300.00 | 2,300.00 | 0.01 |
| 40 | 159999 | 永赢中证500ETF | 24,200.00 | 2,200.00 | 0.03 |
| 41 | 005434 | 鹏华睿投混合 | 22,000.00 | 2,000.00 | 0.01 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 21,439.00 | 1,949.00 | 0.02 |
| 43 | 002730 | 华富华鑫灵活配置混合A | 21,439.00 | 1,949.00 | 0.02 |
| 44 | 006611 | 人保中证500指数 | 15,400.00 | 1,400.00 | 0.03 |
| 45 | 515550 | 中融中证500ETF | 15,400.00 | 1,400.00 | 0.03 |
| 46 | 515820 | 富国中证800ETF | 13,200.00 | 1,200.00 | 0.01 |
| 47 | 162711 | 广发中证500ETF联接(LOF)A | 11,000.00 | 1,000.00 | 0.00 |
| 48 | 002903 | 广发中证500ETF联接(LOF)C | 11,000.00 | 1,000.00 | 0.00 |
| 49 | 510550 | 方正富邦中证500ETF | 8,800.00 | 800.00 | 0.04 |
| 50 | 515810 | 易方达中证800ETF | 8,800.00 | 800.00 | 0.01 |
| 51 | 515610 | 中银中证800ETF | 6,600.00 | 600.00 | 0.01 |
| 52 | 515620 | 建信中证800ETF | 4,400.00 | 400.00 | 0.02 |
| 53 | 515830 | 工银瑞信中证800ETF | 4,400.00 | 400.00 | 0.01 |
| 54 | 001588 | 天弘中证800指数A | 4,400.00 | 400.00 | 0.01 |
| 55 | 001589 | 天弘中证800指数C | 4,400.00 | 400.00 | 0.01 |
| 56 | 004345 | 南方深证成份ETF联接C | 2,200.00 | 200.00 | 0.00 |
| 57 | 202017 | 南方深证成份ETF联接A | 2,200.00 | 200.00 | 0.00 |
| 58 | 070030 | 嘉实中创400ETF联接A | 1,100.00 | 100.00 | 0.00 |
| 59 | 005727 | 嘉实中创400ETF联接C | 1,100.00 | 100.00 | 0.00 |
| 60 | 001455 | 景顺长城中证500ETF联接 | 1,100.00 | 100.00 | 0.00 |
