| 持有 盘江股份(600395)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 | 510880 | 华泰柏瑞上证红利ETF | 246,567,650.90 | 31,330,070.00 | 2.70 |
| 2 | 001511 | 兴全新视野定期开放混合发起式 | 108,032,812.16 | 13,727,168.00 | 0.37 |
| 3 | 008682 | 富国中证红利指数增强C | 36,309,819.00 | 4,613,700.00 | 0.89 |
| 4 | 100032 | 富国中证红利指数增强A | 36,309,819.00 | 4,613,700.00 | 0.89 |
| 5 | 090010 | 大成中证红利指数A | 31,657,334.71 | 4,022,533.00 | 1.38 |
| 6 | 007801 | 大成中证红利指数C | 31,657,334.71 | 4,022,533.00 | 1.38 |
| 7 | 150252 | 招商中证煤炭等权指数分级B | 26,480,078.82 | 3,364,686.00 | 2.75 |
| 8 | 150251 | 招商中证煤炭等权指数分级A | 26,480,078.82 | 3,364,686.00 | 2.75 |
| 9 | 515180 | 易方达中证红利ETF | 20,505,285.00 | 2,605,500.00 | 1.47 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,842,895.48 | 2,267,204.00 | 1.46 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,842,895.48 | 2,267,204.00 | 1.46 |
| 12 | 515220 | 国泰中证煤炭ETF | 16,113,754.17 | 2,047,491.00 | 2.70 |
| 13 | 004232 | 中欧价值发现混合C | 13,933,835.00 | 1,770,500.00 | 0.43 |
| 14 | 001882 | 中欧价值发现混合E | 13,933,835.00 | 1,770,500.00 | 0.43 |
| 15 | 166005 | 中欧价值发现混合A | 13,933,835.00 | 1,770,500.00 | 0.43 |
| 16 | 009218 | 博时荣丰回报三年封闭混合C | 11,805,000.00 | 1,500,000.00 | 3.13 |
| 17 | 009217 | 博时荣丰回报三年封闭混合A | 11,805,000.00 | 1,500,000.00 | 3.13 |
| 18 | 150321 | 富国中证煤炭指数分级A | 11,076,843.99 | 1,407,477.00 | 2.51 |
| 19 | 150322 | 富国中证煤炭指数分级B | 11,076,843.99 | 1,407,477.00 | 2.51 |
| 20 | 510890 | 兴业上证红利低波动ETF | 9,913,839.00 | 1,259,700.00 | 3.38 |
| 21 | 009908 | 湘财长泽灵活配置混合C | 9,761,948.00 | 1,240,400.00 | 1.43 |
| 22 | 009907 | 湘财长泽灵活配置混合A | 9,761,948.00 | 1,240,400.00 | 1.43 |
| 23 | 150290 | 中融中证煤炭指数分级B | 7,859,241.71 | 998,633.00 | 2.54 |
| 24 | 150289 | 中融中证煤炭指数分级A | 7,859,241.71 | 998,633.00 | 2.54 |
| 25 | 001810 | 中欧潜力价值灵活配置混合A | 6,905,138.00 | 877,400.00 | 0.39 |
| 26 | 005764 | 中欧潜力价值灵活配置混合C | 6,905,138.00 | 877,400.00 | 0.39 |
| 27 | 515080 | 招商中证红利ETF | 6,269,242.00 | 796,600.00 | 1.47 |
| 28 | 690003 | 民生加银精选混合 | 5,896,204.00 | 749,200.00 | 6.05 |
| 29 | 005561 | 创金合信中证红利低波动指数A | 4,361,554.00 | 554,200.00 | 2.89 |
| 30 | 005562 | 创金合信中证红利低波动指数C | 4,361,554.00 | 554,200.00 | 2.89 |
| 31 | 002907 | 南方中证500增强股票C | 4,293,872.00 | 545,600.00 | 0.72 |
| 32 | 002906 | 南方中证500增强股票A | 4,293,872.00 | 545,600.00 | 0.72 |
| 33 | 001421 | 南方量化成长股票 | 2,482,985.00 | 315,500.00 | 0.89 |
| 34 | 010076 | 湘财长弘灵活配置混合A | 2,361,000.00 | 300,000.00 | 1.37 |
| 35 | 010077 | 湘财长弘灵活配置混合C | 2,361,000.00 | 300,000.00 | 1.37 |
| 36 | 512890 | 华泰柏瑞中证红利低波动ETF | 2,327,159.00 | 295,700.00 | 2.99 |
| 37 | 007230 | 兴全沪深300指数(LOF)C | 2,272,856.00 | 288,800.00 | 0.04 |
| 38 | 163407 | 兴全沪深300指数(LOF)A | 2,272,856.00 | 288,800.00 | 0.04 |
| 39 | 515100 | 景顺长城中证红利低波动100ETF | 1,850,237.00 | 235,100.00 | 1.44 |
| 40 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,267,070.00 | 161,000.00 | 1.69 |
| 41 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,267,070.00 | 161,000.00 | 1.69 |
| 42 | 008115 | 天弘中证红利低波动100指数C | 1,151,381.00 | 146,300.00 | 1.41 |
| 43 | 008114 | 天弘中证红利低波动100指数A | 1,151,381.00 | 146,300.00 | 1.41 |
| 44 | 001412 | 德邦鑫星价值灵活配置混合A | 1,062,450.00 | 135,000.00 | 0.23 |
| 45 | 002112 | 德邦鑫星价值灵活配置混合C | 1,062,450.00 | 135,000.00 | 0.23 |
| 46 | 001226 | 中邮稳健添利灵活配置混合 | 787,000.00 | 100,000.00 | 1.22 |
| 47 | 004814 | 中欧红利优享灵活配置混合A | 787,000.00 | 100,000.00 | 0.59 |
| 48 | 004815 | 中欧红利优享灵活配置混合C | 787,000.00 | 100,000.00 | 0.59 |
| 49 | 004362 | 上投摩根安通回报混合C | 719,325.87 | 91,401.00 | 0.18 |
| 50 | 004361 | 上投摩根安通回报混合A | 719,325.87 | 91,401.00 | 0.18 |
| 51 | 159945 | 广发中证全指能源ETF | 554,048.00 | 70,400.00 | 1.23 |
| 52 | 512100 | 南方中证1000ETF | 526,503.00 | 66,900.00 | 0.10 |
| 53 | 501307 | 银河中证沪港深高股息指数(LOF)A | 518,633.00 | 65,900.00 | 1.26 |
| 54 | 501308 | 银河中证沪港深高股息指数(LOF)C | 518,633.00 | 65,900.00 | 1.26 |
| 55 | 515890 | 博时红利ETF | 501,319.00 | 63,700.00 | 1.47 |
| 56 | 001416 | 嘉实事件驱动股票 | 500,532.00 | 63,600.00 | 0.02 |
| 57 | 004881 | 中银量化价值混合A | 330,540.00 | 42,000.00 | 0.07 |
| 58 | 010311 | 中银量化价值混合C | 330,540.00 | 42,000.00 | 0.07 |
| 59 | 000433 | 安信鑫发优选混合 | 314,800.00 | 40,000.00 | 2.06 |
| 60 | 007671 | 建信中证红利潜力指数A | 275,056.50 | 34,950.00 | 0.27 |
| 61 | 007672 | 建信中证红利潜力指数C | 275,056.50 | 34,950.00 | 0.27 |
| 62 | 510290 | 南方上证380ETF | 246,331.00 | 31,300.00 | 0.16 |
| 63 | 159990 | 银华巨潮小盘价值ETF | 162,909.00 | 20,700.00 | 0.33 |
| 64 | 501061 | 中金中证优选300指数(LOF)C | 144,808.00 | 18,400.00 | 0.08 |
| 65 | 501060 | 中金中证优选300指数(LOF)A | 144,808.00 | 18,400.00 | 0.08 |
| 66 | 515570 | 山西证券中证红利潜力ETF | 143,234.00 | 18,200.00 | 0.27 |
| 67 | 162907 | 泰信基本面400指数分级 | 80,376.31 | 10,213.00 | 0.18 |
| 68 | 519117 | 浦银安盛基本面400指数 | 52,729.00 | 6,700.00 | 0.17 |
| 69 | 006486 | 广发中证1000指数A | 50,368.00 | 6,400.00 | 0.09 |
| 70 | 006487 | 广发中证1000指数C | 50,368.00 | 6,400.00 | 0.09 |
| 71 | 162413 | 华宝中证1000指数分级 | 36,989.00 | 4,700.00 | 0.10 |
| 72 | 501072 | 国金红利增强(LOF) | 25,184.00 | 3,200.00 | 0.95 |
| 73 | 202025 | 南方上证380ETF联接A | 16,527.00 | 2,100.00 | 0.01 |
| 74 | 007571 | 南方上证380ETF联接C | 16,527.00 | 2,100.00 | 0.01 |
| 75 | 005443 | 国金量化多策略混合 | 11,018.00 | 1,400.00 | 0.01 |
| 76 | 200002 | 长城久泰沪深300指数A | 787.00 | 100.00 | 0.00 |
| 77 | 006912 | 长城久泰沪深300指数C | 787.00 | 100.00 | 0.00 |
