| 持有 铁龙物流(600125)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 | 160135 | 南方中证高铁产业指数分级 | 3,359,160.00 | 558,000.00 | 1.53 |
| 2 | 150278 | 鹏华高铁分级B | 2,064,258.00 | 342,900.00 | 1.52 |
| 3 | 150277 | 鹏华高铁分级A | 2,064,258.00 | 342,900.00 | 1.52 |
| 4 | 009658 | 汇丰晋信中小盘低波动股票A | 1,967,938.00 | 326,900.00 | 0.36 |
| 5 | 009775 | 汇丰晋信中小盘低波动股票C | 1,967,938.00 | 326,900.00 | 0.36 |
| 6 | 150274 | 鹏华一带一路分级B | 964,404.00 | 160,200.00 | 0.31 |
| 7 | 150273 | 鹏华一带一路分级A | 964,404.00 | 160,200.00 | 0.31 |
| 8 | 000843 | 富国新回报灵活配置混合C | 762,734.00 | 126,700.00 | 0.12 |
| 9 | 000841 | 富国新回报灵活配置混合A | 762,734.00 | 126,700.00 | 0.12 |
| 10 | 512100 | 南方中证1000ETF | 561,666.00 | 93,300.00 | 0.10 |
| 11 | 150275 | 安信一带一路分级A | 331,226.42 | 55,021.00 | 0.31 |
| 12 | 150276 | 安信一带一路分级B | 331,226.42 | 55,021.00 | 0.31 |
| 13 | 510510 | 广发中证500ETF | 285,173.42 | 47,371.00 | 0.01 |
| 14 | 510290 | 南方上证380ETF | 259,750.96 | 43,148.00 | 0.17 |
| 15 | 005260 | 银华稳健增利灵活配置混合发起式A | 222,005.56 | 36,878.00 | 0.03 |
| 16 | 005261 | 银华稳健增利灵活配置混合发起式C | 222,005.56 | 36,878.00 | 0.03 |
| 17 | 002210 | 创金合信量化多因子股票A | 180,600.00 | 30,000.00 | 0.07 |
| 18 | 003865 | 创金合信量化多因子股票C | 180,600.00 | 30,000.00 | 0.07 |
| 19 | 002731 | 华富华鑫灵活配置混合C | 147,062.58 | 24,429.00 | 0.14 |
| 20 | 002730 | 华富华鑫灵活配置混合A | 147,062.58 | 24,429.00 | 0.14 |
| 21 | 502014 | 长盛中证申万一带一路分级A | 128,430.68 | 21,334.00 | 0.03 |
| 22 | 502015 | 长盛中证申万一带一路分级B | 128,430.68 | 21,334.00 | 0.03 |
| 23 | 502013 | 长盛中证申万一带一路分级 | 128,430.68 | 21,334.00 | 0.03 |
| 24 | 000978 | 景顺长城量化精选股票 | 78,585.08 | 13,054.00 | 0.01 |
| 25 | 007505 | 华夏中证AH经济蓝筹股票指数A | 53,578.00 | 8,900.00 | 0.05 |
| 26 | 006486 | 广发中证1000指数A | 53,578.00 | 8,900.00 | 0.10 |
| 27 | 006487 | 广发中证1000指数C | 53,578.00 | 8,900.00 | 0.10 |
| 28 | 007506 | 华夏中证AH经济蓝筹股票指数C | 53,578.00 | 8,900.00 | 0.05 |
| 29 | 162413 | 华宝中证1000指数分级 | 39,130.00 | 6,500.00 | 0.10 |
| 30 | 162711 | 广发中证500ETF联接(LOF)A | 32,508.00 | 5,400.00 | 0.00 |
| 31 | 002903 | 广发中证500ETF联接(LOF)C | 32,508.00 | 5,400.00 | 0.00 |
| 32 | 519223 | 海富通欣荣混合C | 19,264.00 | 3,200.00 | 0.00 |
| 33 | 519224 | 海富通欣荣混合A | 19,264.00 | 3,200.00 | 0.00 |
| 34 | 202025 | 南方上证380ETF联接A | 18,060.00 | 3,000.00 | 0.01 |
| 35 | 007571 | 南方上证380ETF联接C | 18,060.00 | 3,000.00 | 0.01 |
| 36 | 510220 | 华泰柏瑞中小盘ETF | 16,627.24 | 2,762.00 | 0.07 |
| 37 | 001455 | 景顺长城中证500ETF联接 | 1,204.00 | 200.00 | 0.00 |
| 38 | 006048 | 长城中证500指数增强A | 54.18 | 9.00 | 0.00 |
| 39 | 007413 | 长城中证500指数增强C | 54.18 | 9.00 | 0.00 |
