| 持有 国网英大(600517)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 | 24,440,183.36 | 4,019,767.00 | 0.06 |
| 2 | 001557 | 天弘中证500指数增强C | 18,305,664.00 | 3,010,800.00 | 1.67 |
| 3 | 001556 | 天弘中证500指数增强A | 18,305,664.00 | 3,010,800.00 | 1.67 |
| 4 | 512960 | 博时央企结构调整ETF | 11,515,392.32 | 1,893,979.00 | 0.12 |
| 5 | 512950 | 华夏中证央企ETF | 9,497,568.00 | 1,562,100.00 | 0.11 |
| 6 | 515900 | 博时央企创新驱动ETF | 5,001,408.00 | 822,600.00 | 0.10 |
| 7 | 512500 | 华夏中证500ETF | 3,555,584.00 | 584,800.00 | 0.07 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 3,374,953.28 | 555,091.00 | 0.15 |
| 9 | 515680 | 嘉实央企创新驱动ETF | 3,168,896.00 | 521,200.00 | 0.10 |
| 10 | 159959 | 银华中证央企结构调整ETF | 2,463,391.04 | 405,163.00 | 0.11 |
| 11 | 159922 | 嘉实中证500ETF | 2,440,512.00 | 401,400.00 | 0.07 |
| 12 | 510510 | 广发中证500ETF | 2,078,752.00 | 341,900.00 | 0.06 |
| 13 | 159820 | 天弘中证500ETF | 1,495,680.00 | 246,000.00 | 0.06 |
| 14 | 510590 | 平安中证500ETF | 1,258,560.00 | 207,000.00 | 0.06 |
| 15 | 008113 | 中泰中证500指数增强C | 1,000,768.00 | 164,600.00 | 1.02 |
| 16 | 008112 | 中泰中证500指数增强A | 1,000,768.00 | 164,600.00 | 1.02 |
| 17 | 470007 | 汇添富上证综合指数 | 758,784.00 | 124,800.00 | 0.08 |
| 18 | 159968 | 博时中证500ETF | 574,560.00 | 94,500.00 | 0.06 |
| 19 | 510580 | 易方达中证500ETF | 568,480.00 | 93,500.00 | 0.06 |
| 20 | 159974 | 富国央企创新ETF | 483,968.00 | 79,600.00 | 0.10 |
| 21 | 510560 | 国寿安保中证500ETF | 451,744.00 | 74,300.00 | 0.06 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 353,856.00 | 58,200.00 | 0.06 |
| 23 | 515800 | 添富中证800ETF | 332,576.00 | 54,700.00 | 0.01 |
| 24 | 510530 | 工银瑞信中证500ETF | 215,232.00 | 35,400.00 | 0.07 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 210,976.00 | 34,700.00 | 0.06 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 210,976.00 | 34,700.00 | 0.06 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 204,288.00 | 33,600.00 | 0.06 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 204,288.00 | 33,600.00 | 0.06 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 186,656.00 | 30,700.00 | 0.11 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 186,656.00 | 30,700.00 | 0.11 |
| 31 | 159982 | 鹏华中证500ETF | 157,472.00 | 25,900.00 | 0.06 |
| 32 | 003578 | 中金中证500指数C | 155,648.00 | 25,600.00 | 0.07 |
| 33 | 003016 | 中金中证500指数A | 155,648.00 | 25,600.00 | 0.07 |
| 34 | 150029 | 信诚中证500指数B | 124,032.00 | 20,400.00 | 0.06 |
| 35 | 150028 | 信诚中证500指数A | 124,032.00 | 20,400.00 | 0.06 |
| 36 | 510570 | 兴业中证500ETF | 111,264.00 | 18,300.00 | 0.07 |
| 37 | 159999 | 永赢中证500ETF | 95,456.00 | 15,700.00 | 0.13 |
| 38 | 515590 | 前海开源中证500等权ETF | 89,376.00 | 14,700.00 | 0.16 |
| 39 | 515530 | 泰康中证500ETF | 87,552.00 | 14,400.00 | 0.07 |
| 40 | 010154 | 中加中证500指数增强C | 69,920.00 | 11,500.00 | 0.04 |
| 41 | 010153 | 中加中证500指数增强A | 69,920.00 | 11,500.00 | 0.04 |
| 42 | 000962 | 天弘中证500ETF联接A | 68,704.00 | 11,300.00 | 0.00 |
| 43 | 005919 | 天弘中证500ETF联接C | 68,704.00 | 11,300.00 | 0.00 |
| 44 | 515190 | 中银证券中证500ETF | 66,272.00 | 10,900.00 | 0.07 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 58,368.00 | 9,600.00 | 0.00 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 58,368.00 | 9,600.00 | 0.00 |
| 47 | 510440 | 中证500沪市ETF | 53,504.00 | 8,800.00 | 0.14 |
| 48 | 159935 | 景顺长城中证500ETF | 50,464.00 | 8,300.00 | 0.07 |
| 49 | 660011 | 农银汇理中证500指数 | 48,032.00 | 7,900.00 | 0.06 |
| 50 | 006611 | 人保中证500指数 | 28,576.00 | 4,700.00 | 0.06 |
| 51 | 515550 | 中融中证500ETF | 28,576.00 | 4,700.00 | 0.06 |
| 52 | 515820 | 富国中证800ETF | 23,712.00 | 3,900.00 | 0.01 |
| 53 | 162711 | 广发中证500ETF联接(LOF)A | 19,456.00 | 3,200.00 | 0.00 |
| 54 | 002903 | 广发中证500ETF联接(LOF)C | 19,456.00 | 3,200.00 | 0.00 |
| 55 | 510550 | 方正富邦中证500ETF | 16,416.00 | 2,700.00 | 0.07 |
| 56 | 515810 | 易方达中证800ETF | 14,592.00 | 2,400.00 | 0.01 |
| 57 | 510220 | 华泰柏瑞中小盘ETF | 12,032.32 | 1,979.00 | 0.05 |
| 58 | 515610 | 中银中证800ETF | 9,728.00 | 1,600.00 | 0.01 |
| 59 | 515830 | 工银瑞信中证800ETF | 6,688.00 | 1,100.00 | 0.02 |
| 60 | 001588 | 天弘中证800指数A | 6,080.00 | 1,000.00 | 0.01 |
| 61 | 001589 | 天弘中证800指数C | 6,080.00 | 1,000.00 | 0.01 |
| 62 | 515620 | 建信中证800ETF | 3,648.00 | 600.00 | 0.02 |
| 63 | 008258 | 中银证券中证500ETF联接A | 2,432.00 | 400.00 | 0.00 |
| 64 | 008259 | 中银证券中证500ETF联接C | 2,432.00 | 400.00 | 0.00 |
| 65 | 007793 | 嘉实央企创新驱动ETF联接C | 1,216.00 | 200.00 | 0.00 |
| 66 | 007792 | 嘉实央企创新驱动ETF联接A | 1,216.00 | 200.00 | 0.00 |
