| 持有 金证股份(600446)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 | 62,988,947.68 | 3,885,808.00 | 0.16 |
| 2 | 515000 | 华宝中证科技龙头ETF | 29,545,918.37 | 1,822,697.00 | 0.35 |
| 3 | 159998 | 天弘中证计算机主题ETF | 16,590,935.00 | 1,023,500.00 | 0.74 |
| 4 | 512330 | 南方中证500信息技术ETF | 12,974,030.12 | 800,372.00 | 1.23 |
| 5 | 512720 | 国泰中证计算机主题ETF | 9,842,712.00 | 607,200.00 | 0.73 |
| 6 | 512500 | 华夏中证500ETF | 9,048,422.00 | 558,200.00 | 0.17 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,007,394.49 | 555,669.00 | 0.57 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 7,938,053.21 | 489,701.00 | 0.56 |
| 9 | 007794 | 申万菱信中证500指数优选增强C | 7,938,053.21 | 489,701.00 | 0.56 |
| 10 | 159922 | 嘉实中证500ETF | 6,229,503.00 | 384,300.00 | 0.17 |
| 11 | 510510 | 广发中证500ETF | 5,765,897.00 | 355,700.00 | 0.17 |
| 12 | 002311 | 创金合信中证500增强A | 4,515,457.60 | 278,560.00 | 0.49 |
| 13 | 002316 | 创金合信中证500增强C | 4,515,457.60 | 278,560.00 | 0.49 |
| 14 | 167507 | 安信深圳科技指数(LOF)C | 4,420,467.00 | 272,700.00 | 1.09 |
| 15 | 167506 | 安信深圳科技指数(LOF)A | 4,420,467.00 | 272,700.00 | 1.09 |
| 16 | 162216 | 泰达宏利500指数增强(LOF) | 4,167,591.00 | 257,100.00 | 1.07 |
| 17 | 159820 | 天弘中证500ETF | 3,806,108.00 | 234,800.00 | 0.16 |
| 18 | 510590 | 平安中证500ETF | 3,269,557.00 | 201,700.00 | 0.17 |
| 19 | 159939 | 广发中证全指信息技术ETF | 3,149,732.68 | 194,308.00 | 0.21 |
| 20 | 007386 | 浙商中证500指数增强C | 2,608,043.11 | 160,891.00 | 1.09 |
| 21 | 002076 | 浙商中证500指数增强A | 2,608,043.11 | 160,891.00 | 1.09 |
| 22 | 150310 | 信诚中证信息安全指数分级B | 2,548,876.61 | 157,241.00 | 0.70 |
| 23 | 150309 | 信诚中证信息安全指数分级A | 2,548,876.61 | 157,241.00 | 0.70 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 2,084,606.00 | 128,600.00 | 0.04 |
| 25 | 001556 | 天弘中证500指数增强A | 2,063,533.00 | 127,300.00 | 0.19 |
| 26 | 001557 | 天弘中证500指数增强C | 2,063,533.00 | 127,300.00 | 0.19 |
| 27 | 150180 | 鹏华信息分级B | 2,050,565.00 | 126,500.00 | 0.30 |
| 28 | 150179 | 鹏华信息分级A | 2,050,565.00 | 126,500.00 | 0.30 |
| 29 | 515860 | 嘉实新兴科技100ETF | 1,677,751.21 | 103,501.00 | 0.30 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 1,619,362.79 | 99,899.00 | 0.93 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 1,619,362.79 | 99,899.00 | 0.93 |
| 32 | 000199 | 国泰量化策略收益混合 | 1,489,699.00 | 91,900.00 | 0.71 |
| 33 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,476,731.00 | 91,100.00 | 0.24 |
| 34 | 159968 | 博时中证500ETF | 1,473,489.00 | 90,900.00 | 0.16 |
| 35 | 510560 | 国寿安保中证500ETF | 1,460,521.00 | 90,100.00 | 0.18 |
| 36 | 510580 | 易方达中证500ETF | 1,444,894.56 | 89,136.00 | 0.16 |
| 37 | 512970 | 平安粤港澳大湾区ETF | 1,108,764.00 | 68,400.00 | 0.25 |
| 38 | 168701 | 合煦智远金融科技指数(LOF)A | 1,077,965.00 | 66,500.00 | 0.85 |
| 39 | 168702 | 合煦智远金融科技指数(LOF)C | 1,077,965.00 | 66,500.00 | 0.85 |
| 40 | 512220 | 景顺长城中证TMT150ETF | 1,063,376.00 | 65,600.00 | 0.23 |
| 41 | 512260 | 华安中证500低波ETF | 930,454.00 | 57,400.00 | 0.59 |
| 42 | 512510 | 华泰柏瑞中证500ETF | 911,002.00 | 56,200.00 | 0.17 |
| 43 | 010355 | 诺安中证500指数增强C | 872,098.00 | 53,800.00 | 0.93 |
| 44 | 001351 | 诺安中证500指数增强A | 872,098.00 | 53,800.00 | 0.93 |
| 45 | 515800 | 添富中证800ETF | 857,509.00 | 52,900.00 | 0.04 |
| 46 | 009608 | 广发中证500指数增强A | 844,541.00 | 52,100.00 | 0.23 |
| 47 | 009609 | 广发中证500指数增强C | 844,541.00 | 52,100.00 | 0.23 |
| 48 | 004193 | 招商中证500指数C | 733,275.56 | 45,236.00 | 0.81 |
| 49 | 004192 | 招商中证500指数A | 733,275.56 | 45,236.00 | 0.81 |
| 50 | 510530 | 工银瑞信中证500ETF | 552,761.00 | 34,100.00 | 0.17 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 541,414.00 | 33,400.00 | 0.16 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 541,414.00 | 33,400.00 | 0.16 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 523,583.00 | 32,300.00 | 0.16 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 523,583.00 | 32,300.00 | 0.16 |
| 55 | 010154 | 中加中证500指数增强C | 509,026.42 | 31,402.00 | 0.30 |
| 56 | 010153 | 中加中证500指数增强A | 509,026.42 | 31,402.00 | 0.30 |
| 57 | 004347 | 南方中证500信息技术ETF联接C | 485,570.55 | 29,955.00 | 0.05 |
| 58 | 002900 | 南方中证500信息技术ETF联接A | 485,570.55 | 29,955.00 | 0.05 |
| 59 | 001629 | 天弘中证计算机主题ETF联接A | 475,163.73 | 29,313.00 | 0.02 |
| 60 | 001630 | 天弘中证计算机主题ETF联接C | 475,163.73 | 29,313.00 | 0.02 |
| 61 | 510290 | 南方上证380ETF | 461,304.18 | 28,458.00 | 0.30 |
| 62 | 008184 | 新华沪深300指数增强C | 440,912.00 | 27,200.00 | 0.15 |
| 63 | 005248 | 新华沪深300指数增强A | 440,912.00 | 27,200.00 | 0.15 |
| 64 | 159982 | 鹏华中证500ETF | 402,008.00 | 24,800.00 | 0.16 |
| 65 | 160137 | 南方中证互联网指数分级 | 400,370.79 | 24,699.00 | 0.29 |
| 66 | 004135 | 申万菱信量化成长混合 | 387,419.00 | 23,900.00 | 0.51 |
| 67 | 008113 | 中泰中证500指数增强C | 384,177.00 | 23,700.00 | 0.39 |
| 68 | 008112 | 中泰中证500指数增强A | 384,177.00 | 23,700.00 | 0.39 |
| 69 | 008124 | 中邮中证500指数增强C | 324,200.00 | 20,000.00 | 0.91 |
| 70 | 590007 | 中邮中证500指数增强A | 324,200.00 | 20,000.00 | 0.91 |
| 71 | 150028 | 信诚中证500指数A | 317,716.00 | 19,600.00 | 0.16 |
| 72 | 150029 | 信诚中证500指数B | 317,716.00 | 19,600.00 | 0.16 |
| 73 | 006783 | 红土创新中证500增强A | 283,675.00 | 17,500.00 | 0.68 |
| 74 | 006784 | 红土创新中证500增强C | 283,675.00 | 17,500.00 | 0.68 |
| 75 | 003578 | 中金中证500指数C | 267,465.00 | 16,500.00 | 0.12 |
| 76 | 003016 | 中金中证500指数A | 267,465.00 | 16,500.00 | 0.12 |
| 77 | 002731 | 华富华鑫灵活配置混合C | 260,462.28 | 16,068.00 | 0.25 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 260,462.28 | 16,068.00 | 0.25 |
| 79 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 259,360.00 | 16,000.00 | 0.12 |
| 80 | 510570 | 兴业中证500ETF | 251,255.00 | 15,500.00 | 0.17 |
| 81 | 005607 | 华宝中证500增强A | 226,940.00 | 14,000.00 | 0.45 |
| 82 | 005608 | 华宝中证500增强C | 226,940.00 | 14,000.00 | 0.45 |
| 83 | 515530 | 泰康中证500ETF | 222,077.00 | 13,700.00 | 0.17 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 184,794.00 | 11,400.00 | 0.00 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 184,794.00 | 11,400.00 | 0.00 |
| 86 | 007615 | 德邦民裕进取量化精锐股票C | 181,552.00 | 11,200.00 | 0.42 |
| 87 | 007614 | 德邦民裕进取量化精锐股票A | 181,552.00 | 11,200.00 | 0.42 |
| 88 | 005919 | 天弘中证500ETF联接C | 175,068.00 | 10,800.00 | 0.01 |
| 89 | 000962 | 天弘中证500ETF联接A | 175,068.00 | 10,800.00 | 0.01 |
| 90 | 159984 | 南方粤港澳大湾区ETF | 168,584.00 | 10,400.00 | 0.12 |
| 91 | 515190 | 中银证券中证500ETF | 168,584.00 | 10,400.00 | 0.17 |
| 92 | 510440 | 中证500沪市ETF | 144,269.00 | 8,900.00 | 0.37 |
| 93 | 004790 | 富荣中证500指数增强A | 129,680.00 | 8,000.00 | 1.50 |
| 94 | 004791 | 富荣中证500指数增强C | 129,680.00 | 8,000.00 | 1.50 |
| 95 | 159935 | 景顺长城中证500ETF | 128,059.00 | 7,900.00 | 0.17 |
| 96 | 159999 | 永赢中证500ETF | 124,817.00 | 7,700.00 | 0.17 |
| 97 | 160806 | 长盛同庆(LOF) | 123,196.00 | 7,600.00 | 0.04 |
| 98 | 660011 | 农银汇理中证500指数 | 121,575.00 | 7,500.00 | 0.16 |
| 99 | 159983 | 华夏粤港澳大湾区创新100ETF | 119,954.00 | 7,400.00 | 0.11 |
| 100 | 004456 | 兴银消费新趋势灵活配置混合 | 116,712.00 | 7,200.00 | 0.89 |
| 101 | 005434 | 鹏华睿投混合 | 105,365.00 | 6,500.00 | 0.03 |
| 102 | 005146 | 兴银丰润混合 | 105,365.00 | 6,500.00 | 0.77 |
| 103 | 515590 | 前海开源中证500等权ETF | 97,260.00 | 6,000.00 | 0.17 |
| 104 | 159979 | 广发粤港澳大湾区创新100ETF | 84,292.00 | 5,200.00 | 0.12 |
| 105 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 77,808.00 | 4,800.00 | 0.12 |
| 106 | 515550 | 中融中证500ETF | 72,945.00 | 4,500.00 | 0.16 |
| 107 | 006611 | 人保中证500指数 | 72,945.00 | 4,500.00 | 0.16 |
| 108 | 515820 | 富国中证800ETF | 61,598.00 | 3,800.00 | 0.04 |
| 109 | 162711 | 广发中证500ETF联接(LOF)A | 51,872.00 | 3,200.00 | 0.00 |
| 110 | 002903 | 广发中证500ETF联接(LOF)C | 51,872.00 | 3,200.00 | 0.00 |
| 111 | 510120 | 海富通上证非周期ETF | 51,093.92 | 3,152.00 | 0.22 |
| 112 | 510550 | 方正富邦中证500ETF | 40,525.00 | 2,500.00 | 0.17 |
| 113 | 515810 | 易方达中证800ETF | 35,662.00 | 2,200.00 | 0.03 |
| 114 | 006682 | 景顺长城中证500指数增强 | 33,425.02 | 2,062.00 | 0.01 |
| 115 | 007571 | 南方上证380ETF联接C | 32,420.00 | 2,000.00 | 0.02 |
| 116 | 202025 | 南方上证380ETF联接A | 32,420.00 | 2,000.00 | 0.02 |
| 117 | 510220 | 华泰柏瑞中小盘ETF | 30,037.13 | 1,853.00 | 0.13 |
| 118 | 159809 | 博时大湾区ETF | 27,557.00 | 1,700.00 | 0.08 |
| 119 | 002974 | 广发信息技术联接C | 27,557.00 | 1,700.00 | 0.00 |
| 120 | 000942 | 广发信息技术联接A | 27,557.00 | 1,700.00 | 0.00 |
| 121 | 005443 | 国金量化多策略混合 | 24,315.00 | 1,500.00 | 0.02 |
| 122 | 515610 | 中银中证800ETF | 24,315.00 | 1,500.00 | 0.04 |
| 123 | 001589 | 天弘中证800指数C | 19,452.00 | 1,200.00 | 0.03 |
| 124 | 001588 | 天弘中证800指数A | 19,452.00 | 1,200.00 | 0.03 |
| 125 | 515830 | 工银瑞信中证800ETF | 17,831.00 | 1,100.00 | 0.04 |
| 126 | 006189 | 国金量化添利债券 | 16,210.00 | 1,000.00 | 0.02 |
| 127 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 9,726.00 | 600.00 | 0.08 |
| 128 | 515620 | 建信中证800ETF | 8,105.00 | 500.00 | 0.03 |
| 129 | 004945 | 长信中证500指数 | 8,105.00 | 500.00 | 0.00 |
| 130 | 008258 | 中银证券中证500ETF联接A | 6,484.00 | 400.00 | 0.01 |
| 131 | 008259 | 中银证券中证500ETF联接C | 6,484.00 | 400.00 | 0.01 |
| 132 | 070039 | 嘉实中证500ETF联接C | 3,242.00 | 200.00 | 0.00 |
| 133 | 006195 | 国金量化多因子股票 | 3,242.00 | 200.00 | 0.15 |
| 134 | 000008 | 嘉实中证500ETF联接A | 3,242.00 | 200.00 | 0.00 |
| 135 | 001455 | 景顺长城中证500ETF联接 | 1,621.00 | 100.00 | 0.00 |
| 136 | 009079 | 南方粤港澳大湾区联接A | 1,621.00 | 100.00 | 0.00 |
| 137 | 009080 | 南方粤港澳大湾区联接C | 1,621.00 | 100.00 | 0.00 |
| 138 | 008101 | 广发湾创100ETF联接C | 1,621.00 | 100.00 | 0.00 |
| 139 | 008100 | 广发湾创100ETF联接A | 1,621.00 | 100.00 | 0.00 |
| 140 | 007815 | 嘉实新兴科技100ETF联接A | 1,621.00 | 100.00 | 0.00 |
| 141 | 007816 | 嘉实新兴科技100ETF联接C | 1,621.00 | 100.00 | 0.00 |
