| 持有 万邦达(300055)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 | 150259 | 易方达重组指数分级A | 5,622,265.00 | 929,300.00 | 0.90 |
| 2 | 150260 | 易方达重组指数分级B | 5,622,265.00 | 929,300.00 | 0.90 |
| 3 | 501030 | 汇添富中证环境治理指数(LOF)A | 4,433,319.00 | 732,780.00 | 1.81 |
| 4 | 501031 | 汇添富中证环境治理指数(LOF)C | 4,433,319.00 | 732,780.00 | 1.81 |
| 5 | 164908 | 交银中证环境治理指数(LOF) | 2,829,657.60 | 467,712.00 | 1.82 |
| 6 | 002210 | 创金合信量化多因子股票A | 1,023,641.85 | 169,197.00 | 0.42 |
| 7 | 003865 | 创金合信量化多因子股票C | 1,023,641.85 | 169,197.00 | 0.42 |
| 8 | 512780 | 广发中证京津冀ETF | 674,575.00 | 111,500.00 | 1.36 |
| 9 | 003646 | 创金合信中证1000指数增强A | 492,645.45 | 81,429.00 | 0.74 |
| 10 | 003647 | 创金合信中证1000指数增强C | 492,645.45 | 81,429.00 | 0.74 |
| 11 | 512100 | 南方中证1000ETF | 425,315.00 | 70,300.00 | 0.08 |
| 12 | 164825 | 工银京津冀指数(LOF)C | 196,020.00 | 32,400.00 | 1.28 |
| 13 | 164811 | 工银京津冀指数(LOF)A | 196,020.00 | 32,400.00 | 1.28 |
| 14 | 001139 | 华安新动力灵活配置混合 | 181,500.00 | 30,000.00 | 0.01 |
| 15 | 000708 | 华安安享混合 | 181,500.00 | 30,000.00 | 0.01 |
| 16 | 001485 | 华安添颐混合 | 101,640.00 | 16,800.00 | 0.01 |
| 17 | 006166 | 建信中证1000指数增强C | 95,590.00 | 15,800.00 | 0.15 |
| 18 | 006165 | 建信中证1000指数增强A | 95,590.00 | 15,800.00 | 0.15 |
| 19 | 001899 | 东海社会安全指数 | 90,973.85 | 15,037.00 | 0.31 |
| 20 | 006486 | 广发中证1000指数A | 40,535.00 | 6,700.00 | 0.08 |
| 21 | 006487 | 广发中证1000指数C | 40,535.00 | 6,700.00 | 0.08 |
| 22 | 005515 | 银华中小市值量化优选股票发起式A | 29,645.00 | 4,900.00 | 0.24 |
| 23 | 005516 | 银华中小市值量化优选股票发起式C | 29,645.00 | 4,900.00 | 0.24 |
| 24 | 162413 | 华宝中证1000指数分级 | 29,645.00 | 4,900.00 | 0.08 |
| 25 | 159951 | 嘉实中关村A股ETF | 13,915.00 | 2,300.00 | 0.18 |
| 26 | 161612 | 融通深证成份指数A | 4,235.00 | 700.00 | 0.00 |
| 27 | 004875 | 融通深证成份指数C | 4,235.00 | 700.00 | 0.00 |
| 28 | 005804 | 广发中证京津冀ETF联接C | 1,815.00 | 300.00 | 0.01 |
| 29 | 005803 | 广发中证京津冀ETF联接A | 1,815.00 | 300.00 | 0.01 |
