| 持有 北方导航(600435)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 | 60,505,677.00 | 6,722,853.00 | 0.16 |
| 2 | 000478 | 建信中证500指数增强A | 11,627,883.00 | 1,291,987.00 | 0.24 |
| 3 | 005633 | 建信中证500指数增强C | 11,627,883.00 | 1,291,987.00 | 0.24 |
| 4 | 512500 | 华夏中证500ETF | 8,719,200.00 | 968,800.00 | 0.16 |
| 5 | 673020 | 西部利得成长精选混合 | 6,957,000.00 | 773,000.00 | 3.49 |
| 6 | 001557 | 天弘中证500指数增强C | 6,517,800.00 | 724,200.00 | 0.59 |
| 7 | 001556 | 天弘中证500指数增强A | 6,517,800.00 | 724,200.00 | 0.59 |
| 8 | 501019 | 国泰国证航天军工指数(LOF) | 6,264,981.00 | 696,109.00 | 0.89 |
| 9 | 159922 | 嘉实中证500ETF | 5,986,890.00 | 665,210.00 | 0.16 |
| 10 | 510510 | 广发中证500ETF | 5,553,180.00 | 617,020.00 | 0.16 |
| 11 | 159820 | 天弘中证500ETF | 3,663,900.00 | 407,100.00 | 0.15 |
| 12 | 162216 | 泰达宏利500指数增强(LOF) | 3,555,000.00 | 395,000.00 | 0.91 |
| 13 | 510590 | 平安中证500ETF | 3,140,100.00 | 348,900.00 | 0.16 |
| 14 | 519615 | 银河君尚混合I | 2,141,100.00 | 237,900.00 | 0.35 |
| 15 | 519613 | 银河君尚混合A | 2,141,100.00 | 237,900.00 | 0.35 |
| 16 | 519614 | 银河君尚混合C | 2,141,100.00 | 237,900.00 | 0.35 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 1,591,200.00 | 176,800.00 | 0.91 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 1,591,200.00 | 176,800.00 | 0.91 |
| 19 | 005434 | 鹏华睿投混合 | 1,417,518.00 | 157,502.00 | 0.44 |
| 20 | 159968 | 博时中证500ETF | 1,411,200.00 | 156,800.00 | 0.15 |
| 21 | 510560 | 国寿安保中证500ETF | 1,402,200.00 | 155,800.00 | 0.17 |
| 22 | 510580 | 易方达中证500ETF | 1,385,640.00 | 153,960.00 | 0.15 |
| 23 | 007386 | 浙商中证500指数增强C | 1,332,693.00 | 148,077.00 | 0.56 |
| 24 | 002076 | 浙商中证500指数增强A | 1,332,693.00 | 148,077.00 | 0.56 |
| 25 | 003344 | 鹏华弘惠混合C | 1,263,600.00 | 140,400.00 | 0.14 |
| 26 | 003343 | 鹏华弘惠混合A | 1,263,600.00 | 140,400.00 | 0.14 |
| 27 | 005460 | 银河嘉谊混合C | 1,093,500.00 | 121,500.00 | 0.24 |
| 28 | 005459 | 银河嘉谊混合A | 1,093,500.00 | 121,500.00 | 0.24 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 873,405.00 | 97,045.00 | 0.16 |
| 30 | 515800 | 添富中证800ETF | 823,500.00 | 91,500.00 | 0.04 |
| 31 | 005062 | 博时中证500指数增强A | 817,200.00 | 90,800.00 | 0.10 |
| 32 | 005795 | 博时中证500指数增强C | 817,200.00 | 90,800.00 | 0.10 |
| 33 | 009609 | 广发中证500指数增强C | 756,000.00 | 84,000.00 | 0.21 |
| 34 | 009608 | 广发中证500指数增强A | 756,000.00 | 84,000.00 | 0.21 |
| 35 | 510210 | 富国上证综指ETF | 728,100.00 | 80,900.00 | 0.15 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 559,782.00 | 62,198.00 | 0.01 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 559,782.00 | 62,198.00 | 0.01 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 531,900.00 | 59,100.00 | 0.16 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 531,900.00 | 59,100.00 | 0.16 |
| 40 | 510530 | 工银瑞信中证500ETF | 531,000.00 | 59,000.00 | 0.16 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 503,748.00 | 55,972.00 | 0.16 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 503,748.00 | 55,972.00 | 0.16 |
| 43 | 161038 | 富国新兴成长量化精选混合(LOF) | 500,400.00 | 55,600.00 | 0.08 |
| 44 | 006729 | 万家中证500指数增强发起式A | 485,100.00 | 53,900.00 | 1.13 |
| 45 | 006730 | 万家中证500指数增强发起式C | 485,100.00 | 53,900.00 | 1.13 |
| 46 | 159982 | 鹏华中证500ETF | 386,100.00 | 42,900.00 | 0.15 |
| 47 | 150029 | 信诚中证500指数B | 305,100.00 | 33,900.00 | 0.15 |
| 48 | 150028 | 信诚中证500指数A | 305,100.00 | 33,900.00 | 0.15 |
| 49 | 006784 | 红土创新中证500增强C | 268,200.00 | 29,800.00 | 0.65 |
| 50 | 006783 | 红土创新中证500增强A | 268,200.00 | 29,800.00 | 0.65 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 249,210.00 | 27,690.00 | 0.24 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 249,210.00 | 27,690.00 | 0.24 |
| 53 | 510570 | 兴业中证500ETF | 240,300.00 | 26,700.00 | 0.16 |
| 54 | 515530 | 泰康中证500ETF | 213,300.00 | 23,700.00 | 0.16 |
| 55 | 004641 | 万家量化睿选混合 | 207,000.00 | 23,000.00 | 0.82 |
| 56 | 001397 | 建信精工制造指数增强 | 204,354.00 | 22,706.00 | 0.41 |
| 57 | 000962 | 天弘中证500ETF联接A | 161,100.00 | 17,900.00 | 0.01 |
| 58 | 005919 | 天弘中证500ETF联接C | 161,100.00 | 17,900.00 | 0.01 |
| 59 | 515190 | 中银证券中证500ETF | 161,100.00 | 17,900.00 | 0.16 |
| 60 | 510440 | 中证500沪市ETF | 137,700.00 | 15,300.00 | 0.35 |
| 61 | 001914 | 中信建投聚利混合A | 135,000.00 | 15,000.00 | 0.48 |
| 62 | 006845 | 中信建投聚利混合C | 135,000.00 | 15,000.00 | 0.48 |
| 63 | 159935 | 景顺长城中证500ETF | 124,380.00 | 13,820.00 | 0.16 |
| 64 | 005608 | 华宝中证500增强C | 121,500.00 | 13,500.00 | 0.24 |
| 65 | 005607 | 华宝中证500增强A | 121,500.00 | 13,500.00 | 0.24 |
| 66 | 660011 | 农银汇理中证500指数 | 116,100.00 | 12,900.00 | 0.15 |
| 67 | 159999 | 永赢中证500ETF | 116,100.00 | 12,900.00 | 0.16 |
| 68 | 515590 | 前海开源中证500等权ETF | 114,660.00 | 12,740.00 | 0.20 |
| 69 | 003016 | 中金中证500指数A | 105,300.00 | 11,700.00 | 0.05 |
| 70 | 003578 | 中金中证500指数C | 105,300.00 | 11,700.00 | 0.05 |
| 71 | 006611 | 人保中证500指数 | 70,218.00 | 7,802.00 | 0.16 |
| 72 | 515550 | 中融中证500ETF | 69,300.00 | 7,700.00 | 0.15 |
| 73 | 515820 | 富国中证800ETF | 59,400.00 | 6,600.00 | 0.04 |
| 74 | 008113 | 中泰中证500指数增强C | 53,100.00 | 5,900.00 | 0.05 |
| 75 | 008112 | 中泰中证500指数增强A | 53,100.00 | 5,900.00 | 0.05 |
| 76 | 002903 | 广发中证500ETF联接(LOF)C | 50,400.00 | 5,600.00 | 0.00 |
| 77 | 162711 | 广发中证500ETF联接(LOF)A | 50,400.00 | 5,600.00 | 0.00 |
| 78 | 510550 | 方正富邦中证500ETF | 39,600.00 | 4,400.00 | 0.16 |
| 79 | 515810 | 易方达中证800ETF | 34,200.00 | 3,800.00 | 0.03 |
| 80 | 510220 | 华泰柏瑞中小盘ETF | 31,266.00 | 3,474.00 | 0.13 |
| 81 | 159951 | 嘉实中关村A股ETF | 28,800.00 | 3,200.00 | 0.37 |
| 82 | 515610 | 中银中证800ETF | 25,200.00 | 2,800.00 | 0.04 |
| 83 | 001589 | 天弘中证800指数C | 19,800.00 | 2,200.00 | 0.04 |
| 84 | 001588 | 天弘中证800指数A | 19,800.00 | 2,200.00 | 0.04 |
| 85 | 515830 | 工银瑞信中证800ETF | 16,200.00 | 1,800.00 | 0.04 |
| 86 | 515620 | 建信中证800ETF | 8,100.00 | 900.00 | 0.03 |
| 87 | 008259 | 中银证券中证500ETF联接C | 6,300.00 | 700.00 | 0.01 |
| 88 | 008258 | 中银证券中证500ETF联接A | 6,300.00 | 700.00 | 0.01 |
| 89 | 000008 | 嘉实中证500ETF联接A | 2,790.00 | 310.00 | 0.00 |
| 90 | 070039 | 嘉实中证500ETF联接C | 2,790.00 | 310.00 | 0.00 |
| 91 | 001455 | 景顺长城中证500ETF联接 | 1,800.00 | 200.00 | 0.00 |
| 92 | 159959 | 银华中证央企结构调整ETF | 648.00 | 72.00 | 0.00 |
