| 持有 西水股份(600291)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 | 23,786,801.01 | 4,195,203.00 | 0.06 |
| 2 | 150330 | 方正富邦保险主题指数分级B | 6,741,630.00 | 1,189,000.00 | 0.50 |
| 3 | 150329 | 方正富邦保险主题指数分级A | 6,741,630.00 | 1,189,000.00 | 0.50 |
| 4 | 512500 | 华夏中证500ETF | 3,467,205.00 | 611,500.00 | 0.06 |
| 5 | 159922 | 嘉实中证500ETF | 2,372,895.00 | 418,500.00 | 0.06 |
| 6 | 510510 | 广发中证500ETF | 2,061,725.40 | 363,620.00 | 0.06 |
| 7 | 150178 | 鹏华证券保险分级B | 1,864,114.56 | 328,768.00 | 0.14 |
| 8 | 150177 | 鹏华证券保险分级A | 1,864,114.56 | 328,768.00 | 0.14 |
| 9 | 510590 | 平安中证500ETF | 1,311,471.00 | 231,300.00 | 0.07 |
| 10 | 159940 | 广发中证全指金融地产ETF | 1,134,000.00 | 200,000.00 | 0.06 |
| 11 | 008112 | 中泰中证500指数增强A | 1,075,599.00 | 189,700.00 | 1.10 |
| 12 | 008113 | 中泰中证500指数增强C | 1,075,599.00 | 189,700.00 | 1.10 |
| 13 | 007089 | 国投瑞银中证500指数量化增强C | 961,632.00 | 169,600.00 | 0.55 |
| 14 | 005994 | 国投瑞银中证500指数量化增强A | 961,632.00 | 169,600.00 | 0.55 |
| 15 | 003016 | 中金中证500指数A | 769,986.00 | 135,800.00 | 0.34 |
| 16 | 003578 | 中金中证500指数C | 769,986.00 | 135,800.00 | 0.34 |
| 17 | 510560 | 国寿安保中证500ETF | 557,361.00 | 98,300.00 | 0.07 |
| 18 | 159968 | 博时中证500ETF | 556,794.00 | 98,200.00 | 0.06 |
| 19 | 150158 | 信诚中证800金融指数分级B | 419,075.37 | 73,911.00 | 0.07 |
| 20 | 150157 | 信诚中证800金融指数分级A | 419,075.37 | 73,911.00 | 0.07 |
| 21 | 004193 | 招商中证500指数C | 354,942.00 | 62,600.00 | 0.39 |
| 22 | 004192 | 招商中证500指数A | 354,942.00 | 62,600.00 | 0.39 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 345,870.00 | 61,000.00 | 0.06 |
| 24 | 515800 | 添富中证800ETF | 325,458.00 | 57,400.00 | 0.01 |
| 25 | 515630 | 鹏华中证800证券保险ETF | 294,840.00 | 52,000.00 | 0.14 |
| 26 | 510530 | 工银瑞信中证500ETF | 210,357.00 | 37,100.00 | 0.07 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 206,388.00 | 36,400.00 | 0.06 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 206,388.00 | 36,400.00 | 0.06 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 199,017.00 | 35,100.00 | 0.06 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 199,017.00 | 35,100.00 | 0.06 |
| 31 | 159982 | 鹏华中证500ETF | 153,090.00 | 27,000.00 | 0.06 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 139,839.21 | 24,663.00 | 0.00 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 139,839.21 | 24,663.00 | 0.00 |
| 34 | 005434 | 鹏华睿投混合 | 134,379.00 | 23,700.00 | 0.04 |
| 35 | 006784 | 红土创新中证500增强C | 131,544.00 | 23,200.00 | 0.32 |
| 36 | 006783 | 红土创新中证500增强A | 131,544.00 | 23,200.00 | 0.32 |
| 37 | 150028 | 信诚中证500指数A | 120,771.00 | 21,300.00 | 0.06 |
| 38 | 150029 | 信诚中证500指数B | 120,771.00 | 21,300.00 | 0.06 |
| 39 | 510570 | 兴业中证500ETF | 107,730.00 | 19,000.00 | 0.07 |
| 40 | 515590 | 前海开源中证500等权ETF | 104,328.00 | 18,400.00 | 0.18 |
| 41 | 002730 | 华富华鑫灵活配置混合A | 98,811.09 | 17,427.00 | 0.10 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 98,811.09 | 17,427.00 | 0.10 |
| 43 | 515530 | 泰康中证500ETF | 84,483.00 | 14,900.00 | 0.06 |
| 44 | 005961 | 博时量化价值股票C | 69,741.00 | 12,300.00 | 0.01 |
| 45 | 005960 | 博时量化价值股票A | 69,741.00 | 12,300.00 | 0.01 |
| 46 | 005919 | 天弘中证500ETF联接C | 64,071.00 | 11,300.00 | 0.00 |
| 47 | 000962 | 天弘中证500ETF联接A | 64,071.00 | 11,300.00 | 0.00 |
| 48 | 515190 | 中银证券中证500ETF | 64,071.00 | 11,300.00 | 0.06 |
| 49 | 160814 | 长盛中证金融地产分级 | 59,143.77 | 10,431.00 | 0.06 |
| 50 | 159931 | 汇添富中证金融地产ETF | 56,700.00 | 10,000.00 | 0.06 |
| 51 | 510440 | 中证500沪市ETF | 54,999.00 | 9,700.00 | 0.14 |
| 52 | 159935 | 景顺长城中证500ETF | 49,329.00 | 8,700.00 | 0.06 |
| 53 | 512640 | 嘉实中证金融地产ETF | 48,762.00 | 8,600.00 | 0.06 |
| 54 | 159999 | 永赢中证500ETF | 48,195.00 | 8,500.00 | 0.06 |
| 55 | 660011 | 农银汇理中证500指数 | 46,494.00 | 8,200.00 | 0.06 |
| 56 | 002979 | 广发金融地产联接C | 44,793.00 | 7,900.00 | 0.00 |
| 57 | 001469 | 广发金融地产联接A | 44,793.00 | 7,900.00 | 0.00 |
| 58 | 519117 | 浦银安盛基本面400指数 | 37,422.00 | 6,600.00 | 0.12 |
| 59 | 003760 | 国泰中证500指数增强A | 35,154.00 | 6,200.00 | 0.07 |
| 60 | 003761 | 国泰中证500指数增强C | 35,154.00 | 6,200.00 | 0.07 |
| 61 | 515550 | 中融中证500ETF | 27,783.00 | 4,900.00 | 0.06 |
| 62 | 006611 | 人保中证500指数 | 27,783.00 | 4,900.00 | 0.06 |
| 63 | 515820 | 富国中证800ETF | 23,247.00 | 4,100.00 | 0.01 |
| 64 | 162711 | 广发中证500ETF联接(LOF)A | 18,144.00 | 3,200.00 | 0.00 |
| 65 | 002903 | 广发中证500ETF联接(LOF)C | 18,144.00 | 3,200.00 | 0.00 |
| 66 | 510550 | 方正富邦中证500ETF | 14,175.00 | 2,500.00 | 0.06 |
| 67 | 515610 | 中银中证800ETF | 9,072.00 | 1,600.00 | 0.01 |
| 68 | 001588 | 天弘中证800指数A | 7,938.00 | 1,400.00 | 0.01 |
| 69 | 001589 | 天弘中证800指数C | 7,938.00 | 1,400.00 | 0.01 |
| 70 | 515830 | 工银瑞信中证800ETF | 6,804.00 | 1,200.00 | 0.02 |
| 71 | 470007 | 汇添富上证综合指数 | 4,536.00 | 800.00 | 0.00 |
| 72 | 515620 | 建信中证800ETF | 3,606.12 | 636.00 | 0.02 |
| 73 | 008258 | 中银证券中证500ETF联接A | 2,835.00 | 500.00 | 0.00 |
| 74 | 008259 | 中银证券中证500ETF联接C | 2,835.00 | 500.00 | 0.00 |
| 75 | 001539 | 嘉实中证金融地产ETF联接A | 1,701.00 | 300.00 | 0.00 |
| 76 | 005999 | 嘉实中证金融地产ETF联接C | 1,701.00 | 300.00 | 0.00 |
| 77 | 000008 | 嘉实中证500ETF联接A | 1,485.54 | 262.00 | 0.00 |
| 78 | 070039 | 嘉实中证500ETF联接C | 1,485.54 | 262.00 | 0.00 |
| 79 | 004945 | 长信中证500指数 | 1,134.00 | 200.00 | 0.00 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 567.00 | 100.00 | 0.00 |
