| 持有 山鹰国际(600567)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 | 62,664,534.92 | 20,749,846.00 | 0.16 |
| 2 | 202101 | 南方宝元债券A | 40,770,000.00 | 13,500,000.00 | 0.28 |
| 3 | 006585 | 南方宝元债券C | 40,770,000.00 | 13,500,000.00 | 0.28 |
| 4 | 580001 | 东吴嘉禾优势精选混合 | 9,815,000.00 | 3,250,000.00 | 2.19 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,749,164.00 | 3,228,200.00 | 0.62 |
| 6 | 512500 | 华夏中证500ETF | 9,060,302.00 | 3,000,100.00 | 0.17 |
| 7 | 008210 | 南方宝泰一年混合C | 9,060,000.00 | 3,000,000.00 | 0.36 |
| 8 | 008209 | 南方宝泰一年混合A | 9,060,000.00 | 3,000,000.00 | 0.36 |
| 9 | 202009 | 南方盛元红利混合 | 7,550,000.00 | 2,500,000.00 | 0.77 |
| 10 | 004143 | 招商盛合灵活混合C | 7,370,612.00 | 2,440,600.00 | 1.16 |
| 11 | 004142 | 招商盛合灵活混合A | 7,370,612.00 | 2,440,600.00 | 1.16 |
| 12 | 159922 | 嘉实中证500ETF | 6,196,436.00 | 2,051,800.00 | 0.17 |
| 13 | 510510 | 广发中证500ETF | 5,680,016.00 | 1,880,800.00 | 0.17 |
| 14 | 005795 | 博时中证500指数增强C | 5,107,424.00 | 1,691,200.00 | 0.63 |
| 15 | 005062 | 博时中证500指数增强A | 5,107,424.00 | 1,691,200.00 | 0.63 |
| 16 | 001667 | 南方转型混合 | 4,530,000.00 | 1,500,000.00 | 1.55 |
| 17 | 159820 | 天弘中证500ETF | 3,790,100.00 | 1,255,000.00 | 0.16 |
| 18 | 510590 | 平安中证500ETF | 3,256,164.00 | 1,078,200.00 | 0.17 |
| 19 | 004945 | 长信中证500指数 | 2,840,008.00 | 940,400.00 | 1.33 |
| 20 | 166005 | 中欧价值发现混合A | 2,439,124.14 | 807,657.00 | 0.08 |
| 21 | 004232 | 中欧价值发现混合C | 2,439,124.14 | 807,657.00 | 0.08 |
| 22 | 001882 | 中欧价值发现混合E | 2,439,124.14 | 807,657.00 | 0.08 |
| 23 | 159968 | 博时中证500ETF | 1,457,008.06 | 482,453.00 | 0.16 |
| 24 | 510560 | 国寿安保中证500ETF | 1,442,654.00 | 477,700.00 | 0.18 |
| 25 | 510580 | 易方达中证500ETF | 1,433,292.00 | 474,600.00 | 0.16 |
| 26 | 005403 | 南方融尚再融资混合 | 1,402,186.00 | 464,300.00 | 2.45 |
| 27 | 005038 | 银华新能源新材料量化股票发起式C | 1,317,324.00 | 436,200.00 | 0.30 |
| 28 | 005037 | 银华新能源新材料量化股票发起式A | 1,317,324.00 | 436,200.00 | 0.30 |
| 29 | 512260 | 华安中证500低波ETF | 1,006,264.00 | 333,200.00 | 0.64 |
| 30 | 005260 | 银华稳健增利灵活配置混合发起式A | 970,292.78 | 321,289.00 | 0.14 |
| 31 | 005261 | 银华稳健增利灵活配置混合发起式C | 970,292.78 | 321,289.00 | 0.14 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 905,969.80 | 299,990.00 | 0.17 |
| 33 | 515800 | 添富中证800ETF | 854,056.00 | 282,800.00 | 0.04 |
| 34 | 009300 | 西部利得中证500指数增强(LOF)C | 820,232.00 | 271,600.00 | 0.14 |
| 35 | 502000 | 西部利得中证500指数增强(LOF)A | 820,232.00 | 271,600.00 | 0.14 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 550,244.00 | 182,200.00 | 0.16 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 550,244.00 | 182,200.00 | 0.16 |
| 38 | 510530 | 工银瑞信中证500ETF | 549,942.00 | 182,100.00 | 0.17 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 521,554.00 | 172,700.00 | 0.16 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 521,554.00 | 172,700.00 | 0.16 |
| 41 | 004902 | 富国丰利增强债券 | 469,610.00 | 155,500.00 | 0.15 |
| 42 | 510290 | 南方上证380ETF | 458,577.94 | 151,847.00 | 0.30 |
| 43 | 005120 | 上投摩根量化多因子混合 | 434,578.00 | 143,900.00 | 0.90 |
| 44 | 159982 | 鹏华中证500ETF | 400,452.00 | 132,600.00 | 0.16 |
| 45 | 515520 | 大成MSCI价值100ETF | 384,446.00 | 127,300.00 | 0.42 |
| 46 | 159990 | 银华巨潮小盘价值ETF | 383,540.00 | 127,000.00 | 0.79 |
| 47 | 008113 | 中泰中证500指数增强C | 369,950.00 | 122,500.00 | 0.38 |
| 48 | 008112 | 中泰中证500指数增强A | 369,950.00 | 122,500.00 | 0.38 |
| 49 | 004193 | 招商中证500指数C | 329,784.00 | 109,200.00 | 0.37 |
| 50 | 004192 | 招商中证500指数A | 329,784.00 | 109,200.00 | 0.37 |
| 51 | 167705 | 德邦量化新锐股票(LOF)A | 328,878.00 | 108,900.00 | 0.74 |
| 52 | 167706 | 德邦量化新锐股票(LOF)C | 328,878.00 | 108,900.00 | 0.74 |
| 53 | 150029 | 信诚中证500指数B | 315,590.00 | 104,500.00 | 0.16 |
| 54 | 150028 | 信诚中证500指数A | 315,590.00 | 104,500.00 | 0.16 |
| 55 | 501061 | 中金中证优选300指数(LOF)C | 265,760.00 | 88,000.00 | 0.15 |
| 56 | 501060 | 中金中证优选300指数(LOF)A | 265,760.00 | 88,000.00 | 0.15 |
| 57 | 510570 | 兴业中证500ETF | 260,626.00 | 86,300.00 | 0.17 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 258,167.72 | 85,486.00 | 0.25 |
| 59 | 002731 | 华富华鑫灵活配置混合C | 258,167.72 | 85,486.00 | 0.25 |
| 60 | 007950 | 招商量化精选股票C | 221,366.00 | 73,300.00 | 0.27 |
| 61 | 001917 | 招商量化精选股票A | 221,366.00 | 73,300.00 | 0.27 |
| 62 | 515530 | 泰康中证500ETF | 220,158.00 | 72,900.00 | 0.17 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 195,092.00 | 64,600.00 | 0.00 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 195,092.00 | 64,600.00 | 0.00 |
| 65 | 002076 | 浙商中证500指数增强A | 169,422.00 | 56,100.00 | 0.07 |
| 66 | 007386 | 浙商中证500指数增强C | 169,422.00 | 56,100.00 | 0.07 |
| 67 | 515190 | 中银证券中证500ETF | 167,006.00 | 55,300.00 | 0.17 |
| 68 | 000962 | 天弘中证500ETF联接A | 165,798.00 | 54,900.00 | 0.01 |
| 69 | 005919 | 天弘中证500ETF联接C | 165,798.00 | 54,900.00 | 0.01 |
| 70 | 004135 | 申万菱信量化成长混合 | 159,154.00 | 52,700.00 | 0.21 |
| 71 | 005608 | 华宝中证500增强C | 157,040.00 | 52,000.00 | 0.31 |
| 72 | 005607 | 华宝中证500增强A | 157,040.00 | 52,000.00 | 0.31 |
| 73 | 162907 | 泰信基本面400指数分级 | 149,278.60 | 49,430.00 | 0.33 |
| 74 | 510440 | 中证500沪市ETF | 142,242.00 | 47,100.00 | 0.36 |
| 75 | 159935 | 景顺长城中证500ETF | 128,652.00 | 42,600.00 | 0.17 |
| 76 | 159999 | 永赢中证500ETF | 121,404.00 | 40,200.00 | 0.16 |
| 77 | 660011 | 农银汇理中证500指数 | 121,404.00 | 40,200.00 | 0.16 |
| 78 | 160806 | 长盛同庆(LOF) | 116,874.00 | 38,700.00 | 0.04 |
| 79 | 003016 | 中金中证500指数A | 114,760.00 | 38,000.00 | 0.05 |
| 80 | 003578 | 中金中证500指数C | 114,760.00 | 38,000.00 | 0.05 |
| 81 | 005434 | 鹏华睿投混合 | 106,304.00 | 35,200.00 | 0.03 |
| 82 | 007506 | 华夏中证AH经济蓝筹股票指数C | 95,734.00 | 31,700.00 | 0.09 |
| 83 | 007505 | 华夏中证AH经济蓝筹股票指数A | 95,734.00 | 31,700.00 | 0.09 |
| 84 | 004944 | 鑫元鑫趋势混合A | 89,694.00 | 29,700.00 | 0.03 |
| 85 | 004948 | 鑫元鑫趋势混合C | 89,694.00 | 29,700.00 | 0.03 |
| 86 | 515590 | 前海开源中证500等权ETF | 89,090.00 | 29,500.00 | 0.16 |
| 87 | 519117 | 浦银安盛基本面400指数 | 87,238.74 | 28,887.00 | 0.29 |
| 88 | 159944 | 广发中证全指原材料ETF | 80,250.46 | 26,573.00 | 0.28 |
| 89 | 515550 | 中融中证500ETF | 72,480.00 | 24,000.00 | 0.16 |
| 90 | 006611 | 人保中证500指数 | 72,480.00 | 24,000.00 | 0.16 |
| 91 | 515820 | 富国中证800ETF | 61,608.00 | 20,400.00 | 0.04 |
| 92 | 005516 | 银华中小市值量化优选股票发起式C | 55,876.04 | 18,502.00 | 0.44 |
| 93 | 005515 | 银华中小市值量化优选股票发起式A | 55,876.04 | 18,502.00 | 0.44 |
| 94 | 002903 | 广发中证500ETF联接(LOF)C | 50,736.00 | 16,800.00 | 0.00 |
| 95 | 162711 | 广发中证500ETF联接(LOF)A | 50,736.00 | 16,800.00 | 0.00 |
| 96 | 510550 | 方正富邦中证500ETF | 41,072.00 | 13,600.00 | 0.17 |
| 97 | 515810 | 易方达中证800ETF | 35,938.00 | 11,900.00 | 0.03 |
| 98 | 510220 | 华泰柏瑞中小盘ETF | 32,516.34 | 10,767.00 | 0.14 |
| 99 | 007571 | 南方上证380ETF联接C | 31,408.00 | 10,400.00 | 0.02 |
| 100 | 202025 | 南方上证380ETF联接A | 31,408.00 | 10,400.00 | 0.02 |
| 101 | 515610 | 中银中证800ETF | 25,368.00 | 8,400.00 | 0.04 |
| 102 | 001588 | 天弘中证800指数A | 20,838.00 | 6,900.00 | 0.04 |
| 103 | 001589 | 天弘中证800指数C | 20,838.00 | 6,900.00 | 0.04 |
| 104 | 004100 | 鹏华安益增强混合 | 18,422.00 | 6,100.00 | 0.00 |
| 105 | 515830 | 工银瑞信中证800ETF | 16,610.00 | 5,500.00 | 0.04 |
| 106 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,887.86 | 2,943.00 | 0.10 |
| 107 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,887.86 | 2,943.00 | 0.10 |
| 108 | 515620 | 建信中证800ETF | 8,758.00 | 2,900.00 | 0.04 |
| 109 | 004891 | 华润元大成长精选股票A | 8,758.00 | 2,900.00 | 0.01 |
| 110 | 004892 | 华润元大成长精选股票C | 8,758.00 | 2,900.00 | 0.01 |
| 111 | 008259 | 中银证券中证500ETF联接C | 6,040.00 | 2,000.00 | 0.01 |
| 112 | 008258 | 中银证券中证500ETF联接A | 6,040.00 | 2,000.00 | 0.01 |
| 113 | 001455 | 景顺长城中证500ETF联接 | 1,510.00 | 500.00 | 0.00 |
| 114 | 006912 | 长城久泰沪深300指数C | 338.24 | 112.00 | 0.00 |
| 115 | 200002 | 长城久泰沪深300指数A | 338.24 | 112.00 | 0.00 |
| 116 | 004236 | 中欧新动力混合(LOF)C | 250.66 | 83.00 | 0.00 |
| 117 | 001883 | 中欧新动力混合(LOF)E | 250.66 | 83.00 | 0.00 |
| 118 | 166009 | 中欧新动力混合(LOF)A | 250.66 | 83.00 | 0.00 |
