| 持有 开山股份(300257)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 | 002794 | 天弘永利债券E | 65,813,775.30 | 4,821,522.00 | 1.47 |
| 2 | 009610 | 天弘永利债券C | 65,813,775.30 | 4,821,522.00 | 1.47 |
| 3 | 420102 | 天弘永利债券B | 65,813,775.30 | 4,821,522.00 | 1.47 |
| 4 | 420002 | 天弘永利债券A | 65,813,775.30 | 4,821,522.00 | 1.47 |
| 5 | 000478 | 建信中证500指数增强A | 52,520,791.05 | 3,847,677.00 | 1.10 |
| 6 | 005633 | 建信中证500指数增强C | 52,520,791.05 | 3,847,677.00 | 1.10 |
| 7 | 510500 | 南方中证500ETF | 30,183,972.00 | 2,211,280.00 | 0.08 |
| 8 | 002803 | 东方红沪港深混合 | 17,626,135.80 | 1,291,292.00 | 0.22 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,022,690.95 | 661,003.00 | 0.57 |
| 10 | 001556 | 天弘中证500指数增强A | 7,792,785.00 | 570,900.00 | 0.71 |
| 11 | 001557 | 天弘中证500指数增强C | 7,792,785.00 | 570,900.00 | 0.71 |
| 12 | 005368 | 富国清洁能源产业灵活配置混合 | 7,622,774.25 | 558,445.00 | 0.50 |
| 13 | 163409 | 兴全绿色投资混合(LOF) | 7,343,795.55 | 538,007.00 | 0.24 |
| 14 | 512500 | 华夏中证500ETF | 4,310,670.00 | 315,800.00 | 0.08 |
| 15 | 002316 | 创金合信中证500增强C | 3,745,560.00 | 274,400.00 | 0.41 |
| 16 | 002311 | 创金合信中证500增强A | 3,745,560.00 | 274,400.00 | 0.41 |
| 17 | 004143 | 招商盛合灵活混合C | 3,200,269.80 | 234,452.00 | 0.50 |
| 18 | 004142 | 招商盛合灵活混合A | 3,200,269.80 | 234,452.00 | 0.50 |
| 19 | 159804 | 国寿安保创精选88ETF | 3,128,593.65 | 229,201.00 | 0.88 |
| 20 | 006593 | 博道中证500增强A | 3,124,485.00 | 228,900.00 | 0.86 |
| 21 | 006594 | 博道中证500增强C | 3,124,485.00 | 228,900.00 | 0.86 |
| 22 | 159922 | 嘉实中证500ETF | 2,989,145.25 | 218,985.00 | 0.08 |
| 23 | 510510 | 广发中证500ETF | 2,780,505.00 | 203,700.00 | 0.08 |
| 24 | 007831 | 博道伍佰智航股票A | 2,087,740.20 | 152,948.00 | 0.30 |
| 25 | 007832 | 博道伍佰智航股票C | 2,087,740.20 | 152,948.00 | 0.30 |
| 26 | 006160 | 博道启航混合A | 1,883,358.75 | 137,975.00 | 0.36 |
| 27 | 006161 | 博道启航混合C | 1,883,358.75 | 137,975.00 | 0.36 |
| 28 | 159820 | 天弘中证500ETF | 1,816,815.00 | 133,100.00 | 0.08 |
| 29 | 510590 | 平安中证500ETF | 1,568,385.00 | 114,900.00 | 0.08 |
| 30 | 007126 | 博道远航混合A | 1,539,296.85 | 112,769.00 | 0.36 |
| 31 | 007127 | 博道远航混合C | 1,539,296.85 | 112,769.00 | 0.36 |
| 32 | 008319 | 博道久航混合C | 1,501,500.00 | 110,000.00 | 0.20 |
| 33 | 008318 | 博道久航混合A | 1,501,500.00 | 110,000.00 | 0.20 |
| 34 | 010355 | 诺安中证500指数增强C | 1,373,190.00 | 100,600.00 | 1.47 |
| 35 | 001351 | 诺安中证500指数增强A | 1,373,190.00 | 100,600.00 | 1.47 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,138,410.00 | 83,400.00 | 0.53 |
| 37 | 512260 | 华安中证500低波ETF | 939,120.00 | 68,800.00 | 0.60 |
| 38 | 007593 | 鹏扬中证500质量成长指数A | 889,980.00 | 65,200.00 | 0.66 |
| 39 | 007594 | 鹏扬中证500质量成长指数C | 889,980.00 | 65,200.00 | 0.66 |
| 40 | 150022 | 申万菱信深证成指分级收益 | 783,482.70 | 57,398.00 | 0.03 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 783,482.70 | 57,398.00 | 0.03 |
| 42 | 159968 | 博时中证500ETF | 717,990.00 | 52,600.00 | 0.08 |
| 43 | 510560 | 国寿安保中证500ETF | 694,785.00 | 50,900.00 | 0.09 |
| 44 | 510580 | 易方达中证500ETF | 693,283.50 | 50,790.00 | 0.08 |
| 45 | 003242 | 创金合信量化发现混合C | 681,175.95 | 49,903.00 | 0.44 |
| 46 | 003241 | 创金合信量化发现混合A | 681,175.95 | 49,903.00 | 0.44 |
| 47 | 000841 | 富国新回报灵活配置混合A | 667,485.00 | 48,900.00 | 0.10 |
| 48 | 000843 | 富国新回报灵活配置混合C | 667,485.00 | 48,900.00 | 0.10 |
| 49 | 010153 | 中加中证500指数增强A | 569,628.15 | 41,731.00 | 0.33 |
| 50 | 010154 | 中加中证500指数增强C | 569,628.15 | 41,731.00 | 0.33 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 436,840.95 | 32,003.00 | 0.08 |
| 52 | 006441 | 中信建投中证500指数增强C | 427,245.00 | 31,300.00 | 0.31 |
| 53 | 006440 | 中信建投中证500指数增强A | 427,245.00 | 31,300.00 | 0.31 |
| 54 | 004891 | 华润元大成长精选股票A | 410,905.95 | 30,103.00 | 0.62 |
| 55 | 004892 | 华润元大成长精选股票C | 410,905.95 | 30,103.00 | 0.62 |
| 56 | 519909 | 华安安顺灵活配置混合 | 409,500.00 | 30,000.00 | 0.04 |
| 57 | 515800 | 添富中证800ETF | 408,135.00 | 29,900.00 | 0.02 |
| 58 | 008779 | 嘉实中证500指数增强C | 394,485.00 | 28,900.00 | 0.45 |
| 59 | 008778 | 嘉实中证500指数增强A | 394,485.00 | 28,900.00 | 0.45 |
| 60 | 007943 | 富安达中证500指数增强 | 379,470.00 | 27,800.00 | 0.73 |
| 61 | 007089 | 国投瑞银中证500指数量化增强C | 363,090.00 | 26,600.00 | 0.21 |
| 62 | 005994 | 国投瑞银中证500指数量化增强A | 363,090.00 | 26,600.00 | 0.21 |
| 63 | 004902 | 富国丰利增强债券 | 356,265.00 | 26,100.00 | 0.12 |
| 64 | 000072 | 华安稳健回报混合 | 305,760.00 | 22,400.00 | 0.05 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 288,015.00 | 21,100.00 | 0.00 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 288,015.00 | 21,100.00 | 0.00 |
| 67 | 510530 | 工银瑞信中证500ETF | 264,810.00 | 19,400.00 | 0.08 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 260,728.65 | 19,101.00 | 0.08 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 260,728.65 | 19,101.00 | 0.08 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 251,160.00 | 18,400.00 | 0.08 |
| 71 | 006938 | 鹏华中证500指数(LOF)C | 251,160.00 | 18,400.00 | 0.08 |
| 72 | 001050 | 汇添富成长多因子量化策略股票 | 223,860.00 | 16,400.00 | 0.03 |
| 73 | 001139 | 华安新动力灵活配置混合 | 206,115.00 | 15,100.00 | 0.02 |
| 74 | 159982 | 鹏华中证500ETF | 191,100.00 | 14,000.00 | 0.08 |
| 75 | 005607 | 华宝中证500增强A | 187,005.00 | 13,700.00 | 0.37 |
| 76 | 005608 | 华宝中证500增强C | 187,005.00 | 13,700.00 | 0.37 |
| 77 | 006784 | 红土创新中证500增强C | 178,815.00 | 13,100.00 | 0.43 |
| 78 | 006783 | 红土创新中证500增强A | 178,815.00 | 13,100.00 | 0.43 |
| 79 | 009613 | 上银中证500指数增强A | 173,355.00 | 12,700.00 | 0.05 |
| 80 | 009614 | 上银中证500指数增强C | 173,355.00 | 12,700.00 | 0.05 |
| 81 | 000708 | 华安安享混合 | 154,245.00 | 11,300.00 | 0.01 |
| 82 | 150029 | 信诚中证500指数B | 151,515.00 | 11,100.00 | 0.08 |
| 83 | 150028 | 信诚中证500指数A | 151,515.00 | 11,100.00 | 0.08 |
| 84 | 005966 | 安信中证500指数增强C | 150,150.00 | 11,000.00 | 0.23 |
| 85 | 005965 | 安信中证500指数增强A | 150,150.00 | 11,000.00 | 0.23 |
| 86 | 159903 | 深成ETF | 137,865.00 | 10,100.00 | 0.04 |
| 87 | 159918 | 嘉实中创400ETF | 124,215.00 | 9,100.00 | 0.12 |
| 88 | 510570 | 兴业中证500ETF | 124,215.00 | 9,100.00 | 0.08 |
| 89 | 515530 | 泰康中证500ETF | 106,470.00 | 7,800.00 | 0.08 |
| 90 | 005919 | 天弘中证500ETF联接C | 94,198.65 | 6,901.00 | 0.00 |
| 91 | 000962 | 天弘中证500ETF联接A | 94,198.65 | 6,901.00 | 0.00 |
| 92 | 515590 | 前海开源中证500等权ETF | 87,360.00 | 6,400.00 | 0.15 |
| 93 | 515190 | 中银证券中证500ETF | 80,535.00 | 5,900.00 | 0.08 |
| 94 | 159943 | 大成深证成份ETF | 64,155.00 | 4,700.00 | 0.04 |
| 95 | 159935 | 景顺长城中证500ETF | 62,421.45 | 4,573.00 | 0.08 |
| 96 | 009608 | 广发中证500指数增强A | 61,425.00 | 4,500.00 | 0.02 |
| 97 | 009609 | 广发中证500指数增强C | 61,425.00 | 4,500.00 | 0.02 |
| 98 | 159932 | 大成中证500深市ETF | 60,060.00 | 4,400.00 | 0.16 |
| 99 | 159999 | 永赢中证500ETF | 60,060.00 | 4,400.00 | 0.08 |
| 100 | 660011 | 农银汇理中证500指数 | 58,695.00 | 4,300.00 | 0.08 |
| 101 | 003016 | 中金中证500指数A | 55,965.00 | 4,100.00 | 0.02 |
| 102 | 003578 | 中金中证500指数C | 55,965.00 | 4,100.00 | 0.02 |
| 103 | 005434 | 鹏华睿投混合 | 50,505.00 | 3,700.00 | 0.02 |
| 104 | 004875 | 融通深证成份指数C | 47,775.00 | 3,500.00 | 0.04 |
| 105 | 161612 | 融通深证成份指数A | 47,775.00 | 3,500.00 | 0.04 |
| 106 | 002731 | 华富华鑫灵活配置混合C | 46,956.00 | 3,440.00 | 0.05 |
| 107 | 002730 | 华富华鑫灵活配置混合A | 46,956.00 | 3,440.00 | 0.05 |
| 108 | 006611 | 人保中证500指数 | 35,490.00 | 2,600.00 | 0.08 |
| 109 | 515550 | 中融中证500ETF | 34,125.00 | 2,500.00 | 0.07 |
| 110 | 515820 | 富国中证800ETF | 30,030.00 | 2,200.00 | 0.02 |
| 111 | 002903 | 广发中证500ETF联接(LOF)C | 27,300.00 | 2,000.00 | 0.00 |
| 112 | 162711 | 广发中证500ETF联接(LOF)A | 27,300.00 | 2,000.00 | 0.00 |
| 113 | 510550 | 方正富邦中证500ETF | 19,492.20 | 1,428.00 | 0.08 |
| 114 | 515810 | 易方达中证800ETF | 17,745.00 | 1,300.00 | 0.02 |
| 115 | 515610 | 中银中证800ETF | 15,015.00 | 1,100.00 | 0.02 |
| 116 | 001589 | 天弘中证800指数C | 9,555.00 | 700.00 | 0.02 |
| 117 | 001588 | 天弘中证800指数A | 9,555.00 | 700.00 | 0.02 |
| 118 | 515830 | 工银瑞信中证800ETF | 6,825.00 | 500.00 | 0.02 |
| 119 | 515620 | 建信中证800ETF | 4,095.00 | 300.00 | 0.02 |
| 120 | 202017 | 南方深证成份ETF联接A | 4,095.00 | 300.00 | 0.00 |
| 121 | 004345 | 南方深证成份ETF联接C | 4,095.00 | 300.00 | 0.00 |
| 122 | 003760 | 国泰中证500指数增强A | 4,095.00 | 300.00 | 0.01 |
| 123 | 003761 | 国泰中证500指数增强C | 4,095.00 | 300.00 | 0.01 |
| 124 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,880.15 | 211.00 | 0.03 |
| 125 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,880.15 | 211.00 | 0.03 |
| 126 | 070030 | 嘉实中创400ETF联接A | 2,730.00 | 200.00 | 0.00 |
| 127 | 070039 | 嘉实中证500ETF联接C | 2,730.00 | 200.00 | 0.00 |
| 128 | 005727 | 嘉实中创400ETF联接C | 2,730.00 | 200.00 | 0.00 |
| 129 | 000008 | 嘉实中证500ETF联接A | 2,730.00 | 200.00 | 0.00 |
| 130 | 003697 | 华夏睿磐泰盛定开混合 | 1,365.00 | 100.00 | 0.00 |
| 131 | 001455 | 景顺长城中证500ETF联接 | 1,365.00 | 100.00 | 0.00 |
