| 持有 兴发集团(600141)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 | 38,382,392.54 | 3,479,818.00 | 0.10 |
| 2 | 009687 | 华夏磐利一年定开混合C | 37,896,553.59 | 3,640,399.00 | 6.21 |
| 3 | 009686 | 华夏磐利一年定开混合A | 37,896,553.59 | 3,640,399.00 | 6.21 |
| 4 | 519002 | 华安安信消费混合 | 19,356,944.08 | 1,754,936.00 | 0.79 |
| 5 | 004952 | 兴全恒益债券A | 13,552,050.30 | 1,301,830.00 | 0.35 |
| 6 | 004953 | 兴全恒益债券C | 13,552,050.30 | 1,301,830.00 | 0.35 |
| 7 | 288001 | 华夏经典配置混合 | 11,553,819.57 | 1,109,877.00 | 1.19 |
| 8 | 005633 | 建信中证500指数增强C | 10,893,228.00 | 987,600.00 | 0.23 |
| 9 | 000478 | 建信中证500指数增强A | 10,893,228.00 | 987,600.00 | 0.23 |
| 10 | 009612 | 兴全汇享一年持有混合C | 10,841,640.24 | 1,041,464.00 | 0.24 |
| 11 | 009611 | 兴全汇享一年持有混合A | 10,841,640.24 | 1,041,464.00 | 0.24 |
| 12 | 008145 | 兴全优选进取三个月持有混合(FOF) | 7,227,756.69 | 694,309.00 | 0.16 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 7,192,663.00 | 652,100.00 | 1.20 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 7,192,663.00 | 652,100.00 | 1.20 |
| 15 | 004142 | 招商盛合灵活混合A | 7,155,161.00 | 648,700.00 | 1.13 |
| 16 | 004143 | 招商盛合灵活混合C | 7,155,161.00 | 648,700.00 | 1.13 |
| 17 | 001120 | 东方睿鑫热点挖掘混合A | 7,059,200.00 | 640,000.00 | 5.09 |
| 18 | 001121 | 东方睿鑫热点挖掘混合C | 7,059,200.00 | 640,000.00 | 5.09 |
| 19 | 001011 | 华夏希望债券A | 5,776,904.58 | 554,938.00 | 0.34 |
| 20 | 001013 | 华夏希望债券C | 5,776,904.58 | 554,938.00 | 0.34 |
| 21 | 512500 | 华夏中证500ETF | 5,688,612.20 | 515,740.00 | 0.11 |
| 22 | 007230 | 兴全沪深300指数(LOF)C | 4,517,346.63 | 433,943.00 | 0.08 |
| 23 | 163407 | 兴全沪深300指数(LOF)A | 4,517,346.63 | 433,943.00 | 0.08 |
| 24 | 162216 | 泰达宏利500指数增强(LOF) | 4,277,434.00 | 387,800.00 | 1.10 |
| 25 | 519909 | 华安安顺灵活配置混合 | 4,177,061.00 | 378,700.00 | 0.41 |
| 26 | 159922 | 嘉实中证500ETF | 3,938,162.23 | 357,041.00 | 0.11 |
| 27 | 510510 | 广发中证500ETF | 3,604,262.07 | 326,769.00 | 0.11 |
| 28 | 001753 | 红土创新新兴产业混合 | 2,738,749.00 | 248,300.00 | 0.99 |
| 29 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,710,410.06 | 260,366.00 | 0.15 |
| 30 | 159820 | 天弘中证500ETF | 2,411,158.00 | 218,600.00 | 0.10 |
| 31 | 510590 | 平安中证500ETF | 2,089,743.80 | 189,460.00 | 0.11 |
| 32 | 006593 | 博道中证500增强A | 2,037,241.00 | 184,700.00 | 0.56 |
| 33 | 006594 | 博道中证500增强C | 2,037,241.00 | 184,700.00 | 0.56 |
| 34 | 004205 | 东方支柱产业灵活配置混合 | 1,764,800.00 | 160,000.00 | 5.16 |
| 35 | 540007 | 汇丰晋信中小盘股票 | 1,374,338.00 | 124,600.00 | 1.47 |
| 36 | 003242 | 创金合信量化发现混合C | 1,147,120.00 | 104,000.00 | 0.75 |
| 37 | 003241 | 创金合信量化发现混合A | 1,147,120.00 | 104,000.00 | 0.75 |
| 38 | 159968 | 博时中证500ETF | 939,756.00 | 85,200.00 | 0.10 |
| 39 | 161715 | 招商中证大宗商品股票指数(LOF) | 927,920.81 | 84,127.00 | 1.03 |
| 40 | 510580 | 易方达中证500ETF | 910,945.64 | 82,588.00 | 0.10 |
| 41 | 510560 | 国寿安保中证500ETF | 864,531.40 | 78,380.00 | 0.11 |
| 42 | 000841 | 富国新回报灵活配置混合A | 837,177.00 | 75,900.00 | 0.13 |
| 43 | 000843 | 富国新回报灵活配置混合C | 837,177.00 | 75,900.00 | 0.13 |
| 44 | 005795 | 博时中证500指数增强C | 742,319.00 | 67,300.00 | 0.09 |
| 45 | 005062 | 博时中证500指数增强A | 742,319.00 | 67,300.00 | 0.09 |
| 46 | 007386 | 浙商中证500指数增强C | 653,031.15 | 59,205.00 | 0.27 |
| 47 | 002076 | 浙商中证500指数增强A | 653,031.15 | 59,205.00 | 0.27 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 575,887.33 | 52,211.00 | 0.11 |
| 49 | 005038 | 银华新能源新材料量化股票发起式C | 568,861.22 | 51,574.00 | 0.13 |
| 50 | 005037 | 银华新能源新材料量化股票发起式A | 568,861.22 | 51,574.00 | 0.13 |
| 51 | 515800 | 添富中证800ETF | 549,294.00 | 49,800.00 | 0.02 |
| 52 | 006441 | 中信建投中证500指数增强C | 501,865.00 | 45,500.00 | 0.36 |
| 53 | 006440 | 中信建投中证500指数增强A | 501,865.00 | 45,500.00 | 0.36 |
| 54 | 007089 | 国投瑞银中证500指数量化增强C | 479,805.00 | 43,500.00 | 0.27 |
| 55 | 005994 | 国投瑞银中证500指数量化增强A | 479,805.00 | 43,500.00 | 0.27 |
| 56 | 007943 | 富安达中证500指数增强 | 421,346.00 | 38,200.00 | 0.81 |
| 57 | 001028 | 华安物联网主题股票 | 420,243.00 | 38,100.00 | 0.06 |
| 58 | 510530 | 工银瑞信中证500ETF | 349,651.00 | 31,700.00 | 0.11 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 342,371.20 | 31,040.00 | 0.10 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 342,371.20 | 31,040.00 | 0.10 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 332,201.54 | 30,118.00 | 0.10 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 332,201.54 | 30,118.00 | 0.10 |
| 63 | 004192 | 招商中证500指数A | 305,531.00 | 27,700.00 | 0.34 |
| 64 | 004193 | 招商中证500指数C | 305,531.00 | 27,700.00 | 0.34 |
| 65 | 510290 | 南方上证380ETF | 291,853.80 | 26,460.00 | 0.19 |
| 66 | 001556 | 天弘中证500指数增强A | 287,883.00 | 26,100.00 | 0.03 |
| 67 | 001557 | 天弘中证500指数增强C | 287,883.00 | 26,100.00 | 0.03 |
| 68 | 159982 | 鹏华中证500ETF | 253,690.00 | 23,000.00 | 0.10 |
| 69 | 004652 | 建信鑫利回报灵活配置混合A | 243,763.00 | 22,100.00 | 0.07 |
| 70 | 004653 | 建信鑫利回报灵活配置混合C | 243,763.00 | 22,100.00 | 0.07 |
| 71 | 007760 | 景顺长城沪港深红利成长低波指数C | 225,012.00 | 20,400.00 | 0.30 |
| 72 | 007751 | 景顺长城沪港深红利成长低波指数A | 225,012.00 | 20,400.00 | 0.30 |
| 73 | 159990 | 银华巨潮小盘价值ETF | 225,012.00 | 20,400.00 | 0.46 |
| 74 | 005261 | 银华稳健增利灵活配置混合发起式C | 202,003.42 | 18,314.00 | 0.03 |
| 75 | 005260 | 银华稳健增利灵活配置混合发起式A | 202,003.42 | 18,314.00 | 0.03 |
| 76 | 150028 | 信诚中证500指数A | 199,643.00 | 18,100.00 | 0.10 |
| 77 | 150029 | 信诚中证500指数B | 199,643.00 | 18,100.00 | 0.10 |
| 78 | 003016 | 中金中证500指数A | 172,068.00 | 15,600.00 | 0.08 |
| 79 | 003578 | 中金中证500指数C | 172,068.00 | 15,600.00 | 0.08 |
| 80 | 004902 | 富国丰利增强债券 | 155,523.00 | 14,100.00 | 0.05 |
| 81 | 004546 | 建信量化优享定期开放灵活配置混合 | 154,420.00 | 14,000.00 | 0.40 |
| 82 | 002730 | 华富华鑫灵活配置混合A | 151,872.07 | 13,769.00 | 0.15 |
| 83 | 002731 | 华富华鑫灵活配置混合C | 151,872.07 | 13,769.00 | 0.15 |
| 84 | 510570 | 兴业中证500ETF | 151,111.00 | 13,700.00 | 0.10 |
| 85 | 515530 | 泰康中证500ETF | 140,081.00 | 12,700.00 | 0.11 |
| 86 | 008113 | 中泰中证500指数增强C | 135,669.00 | 12,300.00 | 0.14 |
| 87 | 008112 | 中泰中证500指数增强A | 135,669.00 | 12,300.00 | 0.14 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 125,742.00 | 11,400.00 | 0.00 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 125,742.00 | 11,400.00 | 0.00 |
| 90 | 515590 | 前海开源中证500等权ETF | 114,712.00 | 10,400.00 | 0.20 |
| 91 | 006729 | 万家中证500指数增强发起式A | 113,609.00 | 10,300.00 | 0.27 |
| 92 | 006730 | 万家中证500指数增强发起式C | 113,609.00 | 10,300.00 | 0.27 |
| 93 | 000962 | 天弘中证500ETF联接A | 111,403.00 | 10,100.00 | 0.00 |
| 94 | 005919 | 天弘中证500ETF联接C | 111,403.00 | 10,100.00 | 0.00 |
| 95 | 515190 | 中银证券中证500ETF | 105,888.00 | 9,600.00 | 0.11 |
| 96 | 510090 | 责任ETF | 103,902.60 | 9,420.00 | 0.12 |
| 97 | 005515 | 银华中小市值量化优选股票发起式A | 93,633.67 | 8,489.00 | 0.74 |
| 98 | 005516 | 银华中小市值量化优选股票发起式C | 93,633.67 | 8,489.00 | 0.74 |
| 99 | 510440 | 中证500沪市ETF | 90,887.20 | 8,240.00 | 0.23 |
| 100 | 162907 | 泰信基本面400指数分级 | 86,397.99 | 7,833.00 | 0.19 |
| 101 | 159935 | 景顺长城中证500ETF | 80,739.60 | 7,320.00 | 0.11 |
| 102 | 159999 | 永赢中证500ETF | 78,313.00 | 7,100.00 | 0.11 |
| 103 | 000549 | 华安大国新经济股票 | 77,210.00 | 7,000.00 | 0.05 |
| 104 | 660011 | 农银汇理中证500指数 | 76,857.04 | 6,968.00 | 0.10 |
| 105 | 005434 | 鹏华睿投混合 | 66,400.60 | 6,020.00 | 0.02 |
| 106 | 001397 | 建信精工制造指数增强 | 65,077.00 | 5,900.00 | 0.13 |
| 107 | 519117 | 浦银安盛基本面400指数 | 55,922.10 | 5,070.00 | 0.18 |
| 108 | 006682 | 景顺长城中证500指数增强 | 54,047.00 | 4,900.00 | 0.02 |
| 109 | 159944 | 广发中证全指原材料ETF | 51,179.20 | 4,640.00 | 0.18 |
| 110 | 006611 | 人保中证500指数 | 46,326.00 | 4,200.00 | 0.10 |
| 111 | 515550 | 中融中证500ETF | 45,223.00 | 4,100.00 | 0.10 |
| 112 | 515820 | 富国中证800ETF | 37,502.00 | 3,400.00 | 0.02 |
| 113 | 002903 | 广发中证500ETF联接(LOF)C | 35,296.00 | 3,200.00 | 0.00 |
| 114 | 162711 | 广发中证500ETF联接(LOF)A | 35,296.00 | 3,200.00 | 0.00 |
| 115 | 005607 | 华宝中证500增强A | 26,472.00 | 2,400.00 | 0.05 |
| 116 | 005608 | 华宝中证500增强C | 26,472.00 | 2,400.00 | 0.05 |
| 117 | 510550 | 方正富邦中证500ETF | 25,369.00 | 2,300.00 | 0.10 |
| 118 | 515810 | 易方达中证800ETF | 23,163.00 | 2,100.00 | 0.02 |
| 119 | 007571 | 南方上证380ETF联接C | 20,515.80 | 1,860.00 | 0.01 |
| 120 | 202025 | 南方上证380ETF联接A | 20,515.80 | 1,860.00 | 0.01 |
| 121 | 515610 | 中银中证800ETF | 15,442.00 | 1,400.00 | 0.02 |
| 122 | 005443 | 国金量化多策略混合 | 14,339.00 | 1,300.00 | 0.01 |
| 123 | 001589 | 天弘中证800指数C | 13,015.40 | 1,180.00 | 0.02 |
| 124 | 001588 | 天弘中证800指数A | 13,015.40 | 1,180.00 | 0.02 |
| 125 | 515830 | 工银瑞信中证800ETF | 11,030.00 | 1,000.00 | 0.03 |
| 126 | 003761 | 国泰中证500指数增强C | 6,618.00 | 600.00 | 0.01 |
| 127 | 003760 | 国泰中证500指数增强A | 6,618.00 | 600.00 | 0.01 |
| 128 | 515620 | 建信中证800ETF | 5,515.00 | 500.00 | 0.02 |
| 129 | 008258 | 中银证券中证500ETF联接A | 4,412.00 | 400.00 | 0.01 |
| 130 | 008259 | 中银证券中证500ETF联接C | 4,412.00 | 400.00 | 0.01 |
| 131 | 070039 | 嘉实中证500ETF联接C | 2,206.00 | 200.00 | 0.00 |
| 132 | 000008 | 嘉实中证500ETF联接A | 2,206.00 | 200.00 | 0.00 |
| 133 | 530010 | 建信上证社会责任ETF联接 | 1,103.00 | 100.00 | 0.00 |
| 134 | 001455 | 景顺长城中证500ETF联接 | 1,103.00 | 100.00 | 0.00 |
