| 持有 亿利洁能(600277)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 | 26,413,851.36 | 8,834,064.00 | 0.07 |
| 2 | 512500 | 华夏中证500ETF | 3,815,721.39 | 1,276,161.00 | 0.07 |
| 3 | 159922 | 嘉实中证500ETF | 2,608,476.00 | 872,400.00 | 0.07 |
| 4 | 510170 | 国联安商品ETF | 2,513,394.00 | 840,600.00 | 1.74 |
| 5 | 510510 | 广发中证500ETF | 2,406,085.89 | 804,711.00 | 0.07 |
| 6 | 159820 | 天弘中证500ETF | 1,590,082.00 | 531,800.00 | 0.07 |
| 7 | 510590 | 平安中证500ETF | 1,383,174.00 | 462,600.00 | 0.07 |
| 8 | 161715 | 招商中证大宗商品股票指数(LOF) | 922,740.91 | 308,609.00 | 1.03 |
| 9 | 159968 | 博时中证500ETF | 612,950.00 | 205,000.00 | 0.07 |
| 10 | 510560 | 国寿安保中证500ETF | 609,960.00 | 204,000.00 | 0.08 |
| 11 | 510580 | 易方达中证500ETF | 603,501.60 | 201,840.00 | 0.07 |
| 12 | 005062 | 博时中证500指数增强A | 517,868.00 | 173,200.00 | 0.06 |
| 13 | 005795 | 博时中证500指数增强C | 517,868.00 | 173,200.00 | 0.06 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 381,855.89 | 127,711.00 | 0.07 |
| 15 | 515800 | 添富中证800ETF | 359,996.00 | 120,400.00 | 0.02 |
| 16 | 004193 | 招商中证500指数C | 331,890.00 | 111,000.00 | 0.37 |
| 17 | 004192 | 招商中证500指数A | 331,890.00 | 111,000.00 | 0.37 |
| 18 | 501037 | 汇添富中证500指数(LOF)C | 230,529.00 | 77,100.00 | 0.07 |
| 19 | 501036 | 汇添富中证500指数(LOF)A | 230,529.00 | 77,100.00 | 0.07 |
| 20 | 510530 | 工银瑞信中证500ETF | 230,505.08 | 77,092.00 | 0.07 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 218,569.00 | 73,100.00 | 0.07 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 218,569.00 | 73,100.00 | 0.07 |
| 23 | 159982 | 鹏华中证500ETF | 168,935.00 | 56,500.00 | 0.07 |
| 24 | 159990 | 银华巨潮小盘价值ETF | 167,440.00 | 56,000.00 | 0.34 |
| 25 | 150029 | 信诚中证500指数B | 133,055.00 | 44,500.00 | 0.07 |
| 26 | 150028 | 信诚中证500指数A | 133,055.00 | 44,500.00 | 0.07 |
| 27 | 510570 | 兴业中证500ETF | 110,032.00 | 36,800.00 | 0.07 |
| 28 | 002731 | 华富华鑫灵活配置混合C | 108,862.91 | 36,409.00 | 0.11 |
| 29 | 002730 | 华富华鑫灵活配置混合A | 108,862.91 | 36,409.00 | 0.11 |
| 30 | 515530 | 泰康中证500ETF | 92,989.00 | 31,100.00 | 0.07 |
| 31 | 515590 | 前海开源中证500等权ETF | 81,328.00 | 27,200.00 | 0.14 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 79,534.00 | 26,600.00 | 0.00 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 79,534.00 | 26,600.00 | 0.00 |
| 34 | 162907 | 泰信基本面400指数分级 | 73,114.47 | 24,453.00 | 0.16 |
| 35 | 515190 | 中银证券中证500ETF | 70,564.00 | 23,600.00 | 0.07 |
| 36 | 005919 | 天弘中证500ETF联接C | 69,966.00 | 23,400.00 | 0.00 |
| 37 | 000962 | 天弘中证500ETF联接A | 69,966.00 | 23,400.00 | 0.00 |
| 38 | 005120 | 上投摩根量化多因子混合 | 69,368.00 | 23,200.00 | 0.14 |
| 39 | 510440 | 中证500沪市ETF | 60,099.00 | 20,100.00 | 0.15 |
| 40 | 159935 | 景顺长城中证500ETF | 53,820.00 | 18,000.00 | 0.07 |
| 41 | 159999 | 永赢中证500ETF | 51,428.00 | 17,200.00 | 0.07 |
| 42 | 660011 | 农银汇理中证500指数 | 51,129.00 | 17,100.00 | 0.07 |
| 43 | 005434 | 鹏华睿投混合 | 44,844.02 | 14,998.00 | 0.01 |
| 44 | 159944 | 广发中证全指原材料ETF | 33,787.00 | 11,300.00 | 0.12 |
| 45 | 006611 | 人保中证500指数 | 30,498.00 | 10,200.00 | 0.07 |
| 46 | 515550 | 中融中证500ETF | 30,498.00 | 10,200.00 | 0.07 |
| 47 | 515820 | 富国中证800ETF | 25,714.00 | 8,600.00 | 0.02 |
| 48 | 162711 | 广发中证500ETF联接(LOF)A | 21,528.00 | 7,200.00 | 0.00 |
| 49 | 002903 | 广发中证500ETF联接(LOF)C | 21,528.00 | 7,200.00 | 0.00 |
| 50 | 510550 | 方正富邦中证500ETF | 17,043.00 | 5,700.00 | 0.07 |
| 51 | 515810 | 易方达中证800ETF | 14,950.00 | 5,000.00 | 0.01 |
| 52 | 510220 | 华泰柏瑞中小盘ETF | 12,145.38 | 4,062.00 | 0.05 |
| 53 | 515610 | 中银中证800ETF | 10,465.00 | 3,500.00 | 0.02 |
| 54 | 001589 | 天弘中证800指数C | 8,671.00 | 2,900.00 | 0.02 |
| 55 | 001588 | 天弘中证800指数A | 8,671.00 | 2,900.00 | 0.02 |
| 56 | 515830 | 工银瑞信中证800ETF | 6,877.00 | 2,300.00 | 0.02 |
| 57 | 515620 | 建信中证800ETF | 3,588.00 | 1,200.00 | 0.02 |
| 58 | 008258 | 中银证券中证500ETF联接A | 2,392.00 | 800.00 | 0.00 |
| 59 | 008259 | 中银证券中证500ETF联接C | 2,392.00 | 800.00 | 0.00 |
| 60 | 070039 | 嘉实中证500ETF联接C | 1,196.00 | 400.00 | 0.00 |
| 61 | 000008 | 嘉实中证500ETF联接A | 1,196.00 | 400.00 | 0.00 |
| 62 | 001455 | 景顺长城中证500ETF联接 | 598.00 | 200.00 | 0.00 |
