| 持有 中体产业(600158)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 | 52,756,692.56 | 4,303,156.00 | 0.14 |
| 2 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 35,851,918.00 | 2,924,300.00 | 2.14 |
| 3 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 35,851,918.00 | 2,924,300.00 | 2.14 |
| 4 | 519001 | 银华价值优选混合 | 27,369,309.02 | 2,529,511.00 | 0.58 |
| 5 | 506001 | 万家科创板2年定期开放混合 | 24,723,516.00 | 2,016,600.00 | 1.80 |
| 6 | 501083 | 银华科创主题3年封闭混合 | 22,807,759.32 | 2,107,926.00 | 1.18 |
| 7 | 512200 | 南方中证全指房地产ETF | 20,444,776.00 | 1,667,600.00 | 1.05 |
| 8 | 004448 | 博时汇智回报混合 | 16,244,500.00 | 1,325,000.00 | 1.95 |
| 9 | 005526 | 工银新生代消费混合 | 15,529,754.26 | 1,266,701.00 | 2.37 |
| 10 | 008167 | 工银消费股票C | 12,873,000.00 | 1,050,000.00 | 1.36 |
| 11 | 008166 | 工银消费股票A | 12,873,000.00 | 1,050,000.00 | 1.36 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 11,540,338.00 | 941,300.00 | 1.15 |
| 13 | 150118 | 国泰国证房地产行业指数分级B | 11,540,338.00 | 941,300.00 | 1.15 |
| 14 | 009908 | 湘财长泽灵活配置混合C | 10,847,709.30 | 884,805.00 | 1.59 |
| 15 | 009907 | 湘财长泽灵活配置混合A | 10,847,709.30 | 884,805.00 | 1.59 |
| 16 | 180013 | 银华领先策略混合 | 9,123,099.40 | 843,170.00 | 0.84 |
| 17 | 150308 | 富国中证体育产业指数分级B | 8,733,705.24 | 712,374.00 | 4.27 |
| 18 | 150307 | 富国中证体育产业指数分级A | 8,733,705.24 | 712,374.00 | 4.27 |
| 19 | 002556 | 博时丝路主题股票C | 8,057,370.08 | 657,208.00 | 0.98 |
| 20 | 001236 | 博时丝路主题股票A | 8,057,370.08 | 657,208.00 | 0.98 |
| 21 | 002005 | 工银新得利混合 | 7,845,725.70 | 639,945.00 | 1.57 |
| 22 | 512500 | 华夏中证500ETF | 7,690,146.30 | 627,255.00 | 0.14 |
| 23 | 519678 | 银河消费驱动混合 | 7,456,532.00 | 608,200.00 | 3.33 |
| 24 | 006111 | 泰康弘实3月定开混合 | 7,356,000.00 | 600,000.00 | 0.13 |
| 25 | 005299 | 万家成长优选混合A | 6,581,168.00 | 536,800.00 | 2.39 |
| 26 | 005300 | 万家成长优选混合C | 6,581,168.00 | 536,800.00 | 2.39 |
| 27 | 005481 | 银华瑞泰灵活配置混合 | 5,436,770.56 | 443,456.00 | 0.54 |
| 28 | 150192 | 鹏华地产分级A | 5,405,434.00 | 440,900.00 | 1.25 |
| 29 | 150193 | 鹏华地产分级B | 5,405,434.00 | 440,900.00 | 1.25 |
| 30 | 159922 | 嘉实中证500ETF | 5,254,439.84 | 428,584.00 | 0.14 |
| 31 | 510510 | 广发中证500ETF | 4,754,832.58 | 387,833.00 | 0.14 |
| 32 | 010077 | 湘财长弘灵活配置混合C | 3,957,528.00 | 322,800.00 | 2.30 |
| 33 | 010076 | 湘财长弘灵活配置混合A | 3,957,528.00 | 322,800.00 | 2.30 |
| 34 | 003397 | 银华体育文化灵活配置混合 | 3,333,807.92 | 301,636.00 | 1.06 |
| 35 | 159820 | 天弘中证500ETF | 3,210,894.00 | 261,900.00 | 0.13 |
| 36 | 008671 | 银华科技创新混合 | 2,785,435.22 | 227,197.00 | 0.51 |
| 37 | 510590 | 平安中证500ETF | 2,742,562.00 | 223,700.00 | 0.14 |
| 38 | 002323 | 银华稳利灵活配置混合C | 2,710,710.52 | 221,102.00 | 0.37 |
| 39 | 001303 | 银华稳利灵活配置混合A | 2,710,710.52 | 221,102.00 | 0.37 |
| 40 | 159940 | 广发中证全指金融地产ETF | 2,508,690.24 | 204,624.00 | 0.13 |
| 41 | 007012 | 湘财长顺混合发起式A | 2,450,774.00 | 199,900.00 | 0.68 |
| 42 | 007013 | 湘财长顺混合发起式C | 2,450,774.00 | 199,900.00 | 0.68 |
| 43 | 006234 | 万家汽车新趋势混合C | 2,329,400.00 | 190,000.00 | 1.76 |
| 44 | 006233 | 万家汽车新趋势混合A | 2,329,400.00 | 190,000.00 | 1.76 |
| 45 | 006132 | 万家智造优势混合A | 2,232,546.00 | 182,100.00 | 2.03 |
| 46 | 006133 | 万家智造优势混合C | 2,232,546.00 | 182,100.00 | 2.03 |
| 47 | 002145 | 诺安景鑫混合 | 1,961,600.00 | 160,000.00 | 3.76 |
| 48 | 005585 | 银河文体娱乐混合 | 1,593,800.00 | 130,000.00 | 4.42 |
| 49 | 180018 | 银华和谐主题混合 | 1,324,558.14 | 108,039.00 | 0.22 |
| 50 | 510560 | 国寿安保中证500ETF | 1,240,712.00 | 101,200.00 | 0.15 |
| 51 | 159968 | 博时中证500ETF | 1,229,678.00 | 100,300.00 | 0.13 |
| 52 | 510580 | 易方达中证500ETF | 1,215,517.70 | 99,145.00 | 0.14 |
| 53 | 515060 | 华夏中证全指房地产ETF | 1,165,926.00 | 95,100.00 | 1.06 |
| 54 | 001795 | 上投摩根文体休闲混合 | 1,117,695.16 | 91,166.00 | 2.12 |
| 55 | 377150 | 上投摩根健康品质生活混合 | 907,240.00 | 74,000.00 | 0.89 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 800,038.56 | 65,256.00 | 0.15 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 761,346.00 | 62,100.00 | 0.01 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 761,346.00 | 62,100.00 | 0.01 |
| 59 | 515800 | 添富中证800ETF | 728,244.00 | 59,400.00 | 0.03 |
| 60 | 008457 | 招商瑞阳混合C | 708,628.00 | 57,800.00 | 0.08 |
| 61 | 008456 | 招商瑞阳混合A | 708,628.00 | 57,800.00 | 0.08 |
| 62 | 008791 | 招商安华债券A | 700,046.00 | 57,100.00 | 0.08 |
| 63 | 008792 | 招商安华债券C | 700,046.00 | 57,100.00 | 0.08 |
| 64 | 008128 | 湘财长源股票A | 620,356.00 | 50,600.00 | 0.28 |
| 65 | 008129 | 湘财长源股票C | 620,356.00 | 50,600.00 | 0.28 |
| 66 | 020034 | 国泰民安增利债券C | 613,000.00 | 50,000.00 | 0.44 |
| 67 | 020033 | 国泰民安增利债券A | 613,000.00 | 50,000.00 | 0.44 |
| 68 | 004932 | 招商丰拓灵活混合A | 538,214.00 | 43,900.00 | 0.08 |
| 69 | 004933 | 招商丰拓灵活混合C | 538,214.00 | 43,900.00 | 0.08 |
| 70 | 510530 | 工银瑞信中证500ETF | 465,880.00 | 38,000.00 | 0.14 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 457,298.00 | 37,300.00 | 0.13 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 457,298.00 | 37,300.00 | 0.13 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 441,004.46 | 35,971.00 | 0.14 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 441,004.46 | 35,971.00 | 0.14 |
| 75 | 003343 | 鹏华弘惠混合A | 360,444.00 | 29,400.00 | 0.04 |
| 76 | 003344 | 鹏华弘惠混合C | 360,444.00 | 29,400.00 | 0.04 |
| 77 | 159982 | 鹏华中证500ETF | 339,602.00 | 27,700.00 | 0.13 |
| 78 | 217008 | 招商安本增利债券 | 334,698.00 | 27,300.00 | 0.08 |
| 79 | 150028 | 信诚中证500指数A | 267,268.00 | 21,800.00 | 0.13 |
| 80 | 150029 | 信诚中证500指数B | 267,268.00 | 21,800.00 | 0.13 |
| 81 | 510570 | 兴业中证500ETF | 217,002.00 | 17,700.00 | 0.14 |
| 82 | 002731 | 华富华鑫灵活配置混合C | 209,094.30 | 17,055.00 | 0.20 |
| 83 | 002730 | 华富华鑫灵活配置混合A | 209,094.30 | 17,055.00 | 0.20 |
| 84 | 515530 | 泰康中证500ETF | 186,352.00 | 15,200.00 | 0.14 |
| 85 | 000962 | 天弘中证500ETF联接A | 148,860.92 | 12,142.00 | 0.01 |
| 86 | 005919 | 天弘中证500ETF联接C | 148,860.92 | 12,142.00 | 0.01 |
| 87 | 008475 | 招商民安增益债券A | 148,346.00 | 12,100.00 | 0.09 |
| 88 | 008476 | 招商民安增益债券C | 148,346.00 | 12,100.00 | 0.09 |
| 89 | 515190 | 中银证券中证500ETF | 142,216.00 | 11,600.00 | 0.14 |
| 90 | 159931 | 汇添富中证金融地产ETF | 125,052.00 | 10,200.00 | 0.13 |
| 91 | 510440 | 中证500沪市ETF | 121,386.26 | 9,901.00 | 0.31 |
| 92 | 007951 | 招商信用增强债券C | 121,374.00 | 9,900.00 | 0.08 |
| 93 | 217023 | 招商信用增强债券A | 121,374.00 | 9,900.00 | 0.08 |
| 94 | 159935 | 景顺长城中证500ETF | 109,126.26 | 8,901.00 | 0.14 |
| 95 | 515590 | 前海开源中证500等权ETF | 109,114.00 | 8,900.00 | 0.19 |
| 96 | 512640 | 嘉实中证金融地产ETF | 106,662.00 | 8,700.00 | 0.13 |
| 97 | 159999 | 永赢中证500ETF | 101,758.00 | 8,300.00 | 0.14 |
| 98 | 660011 | 农银汇理中证500指数 | 101,758.00 | 8,300.00 | 0.13 |
| 99 | 005434 | 鹏华睿投混合 | 98,656.22 | 8,047.00 | 0.03 |
| 100 | 002979 | 广发金融地产联接C | 98,080.00 | 8,000.00 | 0.01 |
| 101 | 001469 | 广发金融地产联接A | 98,080.00 | 8,000.00 | 0.01 |
| 102 | 160814 | 长盛中证金融地产分级 | 90,724.00 | 7,400.00 | 0.09 |
| 103 | 515550 | 中融中证500ETF | 61,300.00 | 5,000.00 | 0.13 |
| 104 | 006611 | 人保中证500指数 | 61,300.00 | 5,000.00 | 0.14 |
| 105 | 515820 | 富国中证800ETF | 51,492.00 | 4,200.00 | 0.03 |
| 106 | 162711 | 广发中证500ETF联接(LOF)A | 39,232.00 | 3,200.00 | 0.00 |
| 107 | 002903 | 广发中证500ETF联接(LOF)C | 39,232.00 | 3,200.00 | 0.00 |
| 108 | 510550 | 方正富邦中证500ETF | 35,554.00 | 2,900.00 | 0.15 |
| 109 | 515810 | 易方达中证800ETF | 30,650.00 | 2,500.00 | 0.03 |
| 110 | 515610 | 中银中证800ETF | 20,842.00 | 1,700.00 | 0.03 |
| 111 | 001588 | 天弘中证800指数A | 17,164.00 | 1,400.00 | 0.03 |
| 112 | 001589 | 天弘中证800指数C | 17,164.00 | 1,400.00 | 0.03 |
| 113 | 515830 | 工银瑞信中证800ETF | 14,712.00 | 1,200.00 | 0.03 |
| 114 | 515620 | 建信中证800ETF | 7,356.00 | 600.00 | 0.03 |
| 115 | 004643 | 南方房地产联接C | 4,904.00 | 400.00 | 0.00 |
| 116 | 008258 | 中银证券中证500ETF联接A | 4,904.00 | 400.00 | 0.01 |
| 117 | 008259 | 中银证券中证500ETF联接C | 4,904.00 | 400.00 | 0.01 |
| 118 | 004642 | 南方房地产联接A | 4,904.00 | 400.00 | 0.00 |
| 119 | 001539 | 嘉实中证金融地产ETF联接A | 3,678.00 | 300.00 | 0.00 |
| 120 | 005999 | 嘉实中证金融地产ETF联接C | 3,678.00 | 300.00 | 0.00 |
| 121 | 070039 | 嘉实中证500ETF联接C | 2,452.00 | 200.00 | 0.00 |
| 122 | 000008 | 嘉实中证500ETF联接A | 2,452.00 | 200.00 | 0.00 |
| 123 | 003760 | 国泰中证500指数增强A | 2,452.00 | 200.00 | 0.00 |
| 124 | 003761 | 国泰中证500指数增强C | 2,452.00 | 200.00 | 0.00 |
| 125 | 001455 | 景顺长城中证500ETF联接 | 1,226.00 | 100.00 | 0.00 |
