| 持有 淮河能源(600575)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 | 24,919,816.00 | 10,741,300.00 | 0.07 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,139,416.00 | 2,646,300.00 | 0.39 |
| 3 | 512500 | 华夏中证500ETF | 3,344,776.48 | 1,441,714.00 | 0.06 |
| 4 | 159922 | 嘉实中证500ETF | 2,300,976.00 | 991,800.00 | 0.06 |
| 5 | 510510 | 广发中证500ETF | 2,111,909.92 | 910,306.00 | 0.06 |
| 6 | 159820 | 天弘中证500ETF | 1,401,512.00 | 604,100.00 | 0.06 |
| 7 | 510590 | 平安中证500ETF | 1,212,896.00 | 522,800.00 | 0.06 |
| 8 | 007593 | 鹏扬中证500质量成长指数A | 1,033,560.00 | 445,500.00 | 0.77 |
| 9 | 007594 | 鹏扬中证500质量成长指数C | 1,033,560.00 | 445,500.00 | 0.77 |
| 10 | 512260 | 华安中证500低波ETF | 634,056.00 | 273,300.00 | 0.40 |
| 11 | 001637 | 嘉实腾讯自选股大数据策略股票 | 555,640.00 | 239,500.00 | 0.26 |
| 12 | 159968 | 博时中证500ETF | 538,936.00 | 232,300.00 | 0.06 |
| 13 | 510560 | 国寿安保中证500ETF | 536,616.00 | 231,300.00 | 0.07 |
| 14 | 510580 | 易方达中证500ETF | 532,532.80 | 229,540.00 | 0.06 |
| 15 | 006441 | 中信建投中证500指数增强C | 455,184.00 | 196,200.00 | 0.33 |
| 16 | 006440 | 中信建投中证500指数增强A | 455,184.00 | 196,200.00 | 0.33 |
| 17 | 004192 | 招商中证500指数A | 337,328.00 | 145,400.00 | 0.37 |
| 18 | 004193 | 招商中证500指数C | 337,328.00 | 145,400.00 | 0.37 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 336,151.76 | 144,893.00 | 0.06 |
| 20 | 515800 | 添富中证800ETF | 307,400.00 | 132,500.00 | 0.01 |
| 21 | 005260 | 银华稳健增利灵活配置混合发起式A | 241,618.72 | 104,146.00 | 0.04 |
| 22 | 005261 | 银华稳健增利灵活配置混合发起式C | 241,618.72 | 104,146.00 | 0.04 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 204,624.00 | 88,200.00 | 0.06 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 204,624.00 | 88,200.00 | 0.06 |
| 25 | 510530 | 工银瑞信中证500ETF | 204,392.00 | 88,100.00 | 0.06 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 193,952.00 | 83,600.00 | 0.06 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 193,952.00 | 83,600.00 | 0.06 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 163,792.00 | 70,600.00 | 0.09 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 163,792.00 | 70,600.00 | 0.09 |
| 30 | 006783 | 红土创新中证500增强A | 149,640.00 | 64,500.00 | 0.36 |
| 31 | 006784 | 红土创新中证500增强C | 149,640.00 | 64,500.00 | 0.36 |
| 32 | 159982 | 鹏华中证500ETF | 148,712.00 | 64,100.00 | 0.06 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 137,344.00 | 59,200.00 | 0.28 |
| 34 | 150028 | 信诚中证500指数A | 117,160.00 | 50,500.00 | 0.06 |
| 35 | 150029 | 信诚中证500指数B | 117,160.00 | 50,500.00 | 0.06 |
| 36 | 005608 | 华宝中证500增强C | 111,592.00 | 48,100.00 | 0.22 |
| 37 | 005607 | 华宝中证500增强A | 111,592.00 | 48,100.00 | 0.22 |
| 38 | 002731 | 华富华鑫灵活配置混合C | 96,061.92 | 41,406.00 | 0.09 |
| 39 | 002730 | 华富华鑫灵活配置混合A | 96,061.92 | 41,406.00 | 0.09 |
| 40 | 510570 | 兴业中证500ETF | 94,424.00 | 40,700.00 | 0.06 |
| 41 | 515590 | 前海开源中证500等权ETF | 93,032.00 | 40,100.00 | 0.16 |
| 42 | 003016 | 中金中证500指数A | 92,568.00 | 39,900.00 | 0.04 |
| 43 | 003578 | 中金中证500指数C | 92,568.00 | 39,900.00 | 0.04 |
| 44 | 515530 | 泰康中证500ETF | 81,896.00 | 35,300.00 | 0.06 |
| 45 | 005516 | 银华中小市值量化优选股票发起式C | 80,610.72 | 34,746.00 | 0.64 |
| 46 | 005515 | 银华中小市值量化优选股票发起式A | 80,610.72 | 34,746.00 | 0.64 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 70,528.00 | 30,400.00 | 0.00 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 70,528.00 | 30,400.00 | 0.00 |
| 49 | 515190 | 中银证券中证500ETF | 61,944.00 | 26,700.00 | 0.06 |
| 50 | 000962 | 天弘中证500ETF联接A | 61,480.00 | 26,500.00 | 0.00 |
| 51 | 005919 | 天弘中证500ETF联接C | 61,480.00 | 26,500.00 | 0.00 |
| 52 | 510440 | 中证500沪市ETF | 53,128.00 | 22,900.00 | 0.14 |
| 53 | 159935 | 景顺长城中证500ETF | 47,560.00 | 20,500.00 | 0.06 |
| 54 | 660011 | 农银汇理中证500指数 | 45,008.00 | 19,400.00 | 0.06 |
| 55 | 159999 | 永赢中证500ETF | 44,544.00 | 19,200.00 | 0.06 |
| 56 | 005434 | 鹏华睿投混合 | 39,208.00 | 16,900.00 | 0.01 |
| 57 | 001105 | 信达澳银转型创新股票 | 34,568.00 | 14,900.00 | 0.01 |
| 58 | 005795 | 博时中证500指数增强C | 34,104.00 | 14,700.00 | 0.00 |
| 59 | 005062 | 博时中证500指数增强A | 34,104.00 | 14,700.00 | 0.00 |
| 60 | 007505 | 华夏中证AH经济蓝筹股票指数A | 31,088.00 | 13,400.00 | 0.03 |
| 61 | 007506 | 华夏中证AH经济蓝筹股票指数C | 31,088.00 | 13,400.00 | 0.03 |
| 62 | 006611 | 人保中证500指数 | 26,912.00 | 11,600.00 | 0.06 |
| 63 | 515550 | 中融中证500ETF | 26,912.00 | 11,600.00 | 0.06 |
| 64 | 515500 | 海富通中证长三角领先ETF | 26,448.00 | 11,400.00 | 0.01 |
| 65 | 515820 | 富国中证800ETF | 23,664.00 | 10,200.00 | 0.01 |
| 66 | 162711 | 广发中证500ETF联接(LOF)A | 18,560.00 | 8,000.00 | 0.00 |
| 67 | 002903 | 广发中证500ETF联接(LOF)C | 18,560.00 | 8,000.00 | 0.00 |
| 68 | 510550 | 方正富邦中证500ETF | 15,080.00 | 6,500.00 | 0.06 |
| 69 | 501072 | 国金红利增强(LOF) | 14,384.00 | 6,200.00 | 0.54 |
| 70 | 515810 | 易方达中证800ETF | 12,992.00 | 5,600.00 | 0.01 |
| 71 | 006189 | 国金量化添利债券 | 12,064.00 | 5,200.00 | 0.01 |
| 72 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,627.84 | 5,012.00 | 0.14 |
| 73 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,627.84 | 5,012.00 | 0.14 |
| 74 | 515610 | 中银中证800ETF | 9,280.00 | 4,000.00 | 0.01 |
| 75 | 005443 | 国金量化多策略混合 | 9,048.00 | 3,900.00 | 0.01 |
| 76 | 001588 | 天弘中证800指数A | 7,656.00 | 3,300.00 | 0.01 |
| 77 | 001589 | 天弘中证800指数C | 7,656.00 | 3,300.00 | 0.01 |
| 78 | 515830 | 工银瑞信中证800ETF | 6,264.00 | 2,700.00 | 0.01 |
| 79 | 515620 | 建信中证800ETF | 3,248.00 | 1,400.00 | 0.01 |
| 80 | 008258 | 中银证券中证500ETF联接A | 2,320.00 | 1,000.00 | 0.00 |
| 81 | 008259 | 中银证券中证500ETF联接C | 2,320.00 | 1,000.00 | 0.00 |
| 82 | 006195 | 国金量化多因子股票 | 1,624.00 | 700.00 | 0.08 |
| 83 | 000008 | 嘉实中证500ETF联接A | 1,392.00 | 600.00 | 0.00 |
| 84 | 070039 | 嘉实中证500ETF联接C | 1,392.00 | 600.00 | 0.00 |
| 85 | 001455 | 景顺长城中证500ETF联接 | 696.00 | 300.00 | 0.00 |
| 86 | 000042 | 中证财通可持续发展100指数A | 464.00 | 200.00 | 0.00 |
| 87 | 003184 | 中证财通可持续发展100指数C | 464.00 | 200.00 | 0.00 |
