| 持有 爱建集团(600643)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 | 39,356,709.60 | 5,233,605.00 | 0.10 |
| 2 | 002311 | 创金合信中证500增强A | 6,852,020.96 | 911,173.00 | 0.75 |
| 3 | 002316 | 创金合信中证500增强C | 6,852,020.96 | 911,173.00 | 0.75 |
| 4 | 512500 | 华夏中证500ETF | 5,655,799.52 | 752,101.00 | 0.10 |
| 5 | 009608 | 广发中证500指数增强A | 4,709,776.00 | 626,300.00 | 1.30 |
| 6 | 009609 | 广发中证500指数增强C | 4,709,776.00 | 626,300.00 | 1.30 |
| 7 | 159922 | 嘉实中证500ETF | 3,891,291.68 | 517,459.00 | 0.11 |
| 8 | 510510 | 广发中证500ETF | 3,655,817.92 | 486,146.00 | 0.11 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,417,088.00 | 454,400.00 | 0.22 |
| 10 | 150177 | 鹏华证券保险分级A | 3,057,677.12 | 406,606.00 | 0.23 |
| 11 | 150178 | 鹏华证券保险分级B | 3,057,677.12 | 406,606.00 | 0.23 |
| 12 | 004945 | 长信中证500指数 | 2,794,432.00 | 371,600.00 | 1.31 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 2,782,625.60 | 370,030.00 | 0.05 |
| 14 | 519677 | 银河定投宝腾讯济安指数 | 2,479,344.00 | 329,700.00 | 0.85 |
| 15 | 159820 | 天弘中证500ETF | 2,377,072.00 | 316,100.00 | 0.10 |
| 16 | 510590 | 平安中证500ETF | 2,043,184.00 | 271,700.00 | 0.10 |
| 17 | 162216 | 泰达宏利500指数增强(LOF) | 2,026,715.20 | 269,510.00 | 0.52 |
| 18 | 159940 | 广发中证全指金融地产ETF | 1,857,816.00 | 247,050.00 | 0.10 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 1,515,280.00 | 201,500.00 | 0.22 |
| 20 | 005850 | 财通量化价值优选混合 | 1,494,976.00 | 198,800.00 | 0.75 |
| 21 | 007806 | 建信MSCI中国A股指数增强A | 1,347,584.00 | 179,200.00 | 0.98 |
| 22 | 007807 | 建信MSCI中国A股指数增强C | 1,347,584.00 | 179,200.00 | 0.98 |
| 23 | 003241 | 创金合信量化发现混合A | 1,068,592.00 | 142,100.00 | 0.69 |
| 24 | 003242 | 创金合信量化发现混合C | 1,068,592.00 | 142,100.00 | 0.69 |
| 25 | 510560 | 国寿安保中证500ETF | 1,025,352.00 | 136,350.00 | 0.13 |
| 26 | 008778 | 嘉实中证500指数增强A | 1,024,976.00 | 136,300.00 | 1.17 |
| 27 | 008779 | 嘉实中证500指数增强C | 1,024,976.00 | 136,300.00 | 1.17 |
| 28 | 000841 | 富国新回报灵活配置混合A | 1,019,712.00 | 135,600.00 | 0.16 |
| 29 | 000843 | 富国新回报灵活配置混合C | 1,019,712.00 | 135,600.00 | 0.16 |
| 30 | 159968 | 博时中证500ETF | 919,696.00 | 122,300.00 | 0.10 |
| 31 | 510580 | 易方达中证500ETF | 897,136.00 | 119,300.00 | 0.10 |
| 32 | 005795 | 博时中证500指数增强C | 732,448.00 | 97,400.00 | 0.09 |
| 33 | 005062 | 博时中证500指数增强A | 732,448.00 | 97,400.00 | 0.09 |
| 34 | 150158 | 信诚中证800金融指数分级B | 710,790.40 | 94,520.00 | 0.13 |
| 35 | 150157 | 信诚中证800金融指数分级A | 710,790.40 | 94,520.00 | 0.13 |
| 36 | 004892 | 华润元大成长精选股票C | 643,712.00 | 85,600.00 | 0.97 |
| 37 | 004891 | 华润元大成长精选股票A | 643,712.00 | 85,600.00 | 0.97 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 569,617.44 | 75,747.00 | 0.10 |
| 39 | 005260 | 银华稳健增利灵活配置混合发起式A | 542,019.04 | 72,077.00 | 0.08 |
| 40 | 005261 | 银华稳健增利灵活配置混合发起式C | 542,019.04 | 72,077.00 | 0.08 |
| 41 | 515800 | 添富中证800ETF | 537,680.00 | 71,500.00 | 0.02 |
| 42 | 006440 | 中信建投中证500指数增强A | 479,776.00 | 63,800.00 | 0.34 |
| 43 | 006441 | 中信建投中证500指数增强C | 479,776.00 | 63,800.00 | 0.34 |
| 44 | 515630 | 鹏华中证800证券保险ETF | 478,272.00 | 63,600.00 | 0.23 |
| 45 | 161038 | 富国新兴成长量化精选混合(LOF) | 454,960.00 | 60,500.00 | 0.07 |
| 46 | 007386 | 浙商中证500指数增强C | 379,760.00 | 50,500.00 | 0.16 |
| 47 | 002076 | 浙商中证500指数增强A | 379,760.00 | 50,500.00 | 0.16 |
| 48 | 512260 | 华安中证500低波ETF | 353,440.00 | 47,000.00 | 0.22 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 346,672.00 | 46,100.00 | 0.10 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 346,672.00 | 46,100.00 | 0.10 |
| 51 | 510530 | 工银瑞信中证500ETF | 345,168.00 | 45,900.00 | 0.11 |
| 52 | 010154 | 中加中证500指数增强C | 342,160.00 | 45,500.00 | 0.20 |
| 53 | 010153 | 中加中证500指数增强A | 342,160.00 | 45,500.00 | 0.20 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 327,661.44 | 43,572.00 | 0.10 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 327,661.44 | 43,572.00 | 0.10 |
| 56 | 004193 | 招商中证500指数C | 324,864.00 | 43,200.00 | 0.36 |
| 57 | 004192 | 招商中证500指数A | 324,864.00 | 43,200.00 | 0.36 |
| 58 | 510290 | 南方上证380ETF | 288,016.00 | 38,300.00 | 0.19 |
| 59 | 005633 | 建信中证500指数增强C | 264,658.88 | 35,194.00 | 0.01 |
| 60 | 000478 | 建信中证500指数增强A | 264,658.88 | 35,194.00 | 0.01 |
| 61 | 515500 | 海富通中证长三角领先ETF | 255,680.00 | 34,000.00 | 0.12 |
| 62 | 159982 | 鹏华中证500ETF | 251,168.00 | 33,400.00 | 0.10 |
| 63 | 159990 | 银华巨潮小盘价值ETF | 247,408.00 | 32,900.00 | 0.51 |
| 64 | 004495 | 博时量化平衡混合 | 236,128.00 | 31,400.00 | 0.03 |
| 65 | 003578 | 中金中证500指数C | 230,112.00 | 30,600.00 | 0.10 |
| 66 | 003016 | 中金中证500指数A | 230,112.00 | 30,600.00 | 0.10 |
| 67 | 007943 | 富安达中证500指数增强 | 219,584.00 | 29,200.00 | 0.42 |
| 68 | 009263 | 华宝红利精选混合 | 212,064.00 | 28,200.00 | 0.18 |
| 69 | 150029 | 信诚中证500指数B | 198,242.24 | 26,362.00 | 0.10 |
| 70 | 150028 | 信诚中证500指数A | 198,242.24 | 26,362.00 | 0.10 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 195,444.80 | 25,990.00 | 0.19 |
| 72 | 002731 | 华富华鑫灵活配置混合C | 195,444.80 | 25,990.00 | 0.19 |
| 73 | 160814 | 长盛中证金融地产分级 | 184,240.00 | 24,500.00 | 0.18 |
| 74 | 510570 | 兴业中证500ETF | 158,672.00 | 21,100.00 | 0.11 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 143,180.80 | 19,040.00 | 0.00 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 143,180.80 | 19,040.00 | 0.00 |
| 77 | 515530 | 泰康中证500ETF | 137,616.00 | 18,300.00 | 0.10 |
| 78 | 005919 | 天弘中证500ETF联接C | 109,792.00 | 14,600.00 | 0.00 |
| 79 | 000962 | 天弘中证500ETF联接A | 109,792.00 | 14,600.00 | 0.00 |
| 80 | 515190 | 中银证券中证500ETF | 104,528.00 | 13,900.00 | 0.10 |
| 81 | 005608 | 华宝中证500增强C | 103,776.00 | 13,800.00 | 0.21 |
| 82 | 005607 | 华宝中证500增强A | 103,776.00 | 13,800.00 | 0.21 |
| 83 | 159999 | 永赢中证500ETF | 94,000.00 | 12,500.00 | 0.13 |
| 84 | 004135 | 申万菱信量化成长混合 | 91,744.00 | 12,200.00 | 0.12 |
| 85 | 159931 | 汇添富中证金融地产ETF | 91,270.24 | 12,137.00 | 0.10 |
| 86 | 510440 | 中证500沪市ETF | 89,525.60 | 11,905.00 | 0.23 |
| 87 | 004902 | 富国丰利增强债券 | 81,968.00 | 10,900.00 | 0.03 |
| 88 | 515590 | 前海开源中证500等权ETF | 80,464.00 | 10,700.00 | 0.14 |
| 89 | 159935 | 景顺长城中证500ETF | 80,298.56 | 10,678.00 | 0.10 |
| 90 | 512640 | 嘉实中证金融地产ETF | 80,185.76 | 10,663.00 | 0.10 |
| 91 | 660011 | 农银汇理中证500指数 | 76,478.40 | 10,170.00 | 0.10 |
| 92 | 002979 | 广发金融地产联接C | 72,944.00 | 9,700.00 | 0.00 |
| 93 | 001469 | 广发金融地产联接A | 72,944.00 | 9,700.00 | 0.00 |
| 94 | 005434 | 鹏华睿投混合 | 66,176.00 | 8,800.00 | 0.02 |
| 95 | 004948 | 鑫元鑫趋势混合C | 62,416.00 | 8,300.00 | 0.02 |
| 96 | 004944 | 鑫元鑫趋势混合A | 62,416.00 | 8,300.00 | 0.02 |
| 97 | 515550 | 中融中证500ETF | 45,120.00 | 6,000.00 | 0.10 |
| 98 | 006611 | 人保中证500指数 | 45,120.00 | 6,000.00 | 0.10 |
| 99 | 515820 | 富国中证800ETF | 37,600.00 | 5,000.00 | 0.02 |
| 100 | 162711 | 广发中证500ETF联接(LOF)A | 30,080.00 | 4,000.00 | 0.00 |
| 101 | 002903 | 广发中证500ETF联接(LOF)C | 30,080.00 | 4,000.00 | 0.00 |
| 102 | 510550 | 方正富邦中证500ETF | 25,568.00 | 3,400.00 | 0.10 |
| 103 | 003352 | 招商稳荣定开灵活混合C | 23,312.00 | 3,100.00 | 0.03 |
| 104 | 003351 | 招商稳荣定开灵活混合A | 23,312.00 | 3,100.00 | 0.03 |
| 105 | 515810 | 易方达中证800ETF | 20,304.00 | 2,700.00 | 0.02 |
| 106 | 202025 | 南方上证380ETF联接A | 19,552.00 | 2,600.00 | 0.01 |
| 107 | 007571 | 南方上证380ETF联接C | 19,552.00 | 2,600.00 | 0.01 |
| 108 | 515610 | 中银中证800ETF | 15,792.00 | 2,100.00 | 0.02 |
| 109 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,859.20 | 1,710.00 | 0.15 |
| 110 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,859.20 | 1,710.00 | 0.15 |
| 111 | 001588 | 天弘中证800指数A | 12,784.00 | 1,700.00 | 0.02 |
| 112 | 001589 | 天弘中证800指数C | 12,784.00 | 1,700.00 | 0.02 |
| 113 | 515830 | 工银瑞信中证800ETF | 9,776.00 | 1,300.00 | 0.02 |
| 114 | 515620 | 建信中证800ETF | 6,016.00 | 800.00 | 0.03 |
| 115 | 005082 | 诺德量化蓝筹混合A | 5,264.00 | 700.00 | 0.00 |
| 116 | 005083 | 诺德量化蓝筹混合C | 5,264.00 | 700.00 | 0.00 |
| 117 | 008259 | 中银证券中证500ETF联接C | 4,512.00 | 600.00 | 0.01 |
| 118 | 008258 | 中银证券中证500ETF联接A | 4,512.00 | 600.00 | 0.01 |
| 119 | 001539 | 嘉实中证金融地产ETF联接A | 3,008.00 | 400.00 | 0.00 |
| 120 | 005999 | 嘉实中证金融地产ETF联接C | 3,008.00 | 400.00 | 0.00 |
| 121 | 001455 | 景顺长城中证500ETF联接 | 1,504.00 | 200.00 | 0.00 |
| 122 | 003760 | 国泰中证500指数增强A | 1,504.00 | 200.00 | 0.00 |
| 123 | 003761 | 国泰中证500指数增强C | 1,504.00 | 200.00 | 0.00 |
| 124 | 007839 | 汇添富中证长三角ETF联接A | 1,504.00 | 200.00 | 0.00 |
| 125 | 007840 | 汇添富中证长三角ETF联接C | 1,504.00 | 200.00 | 0.00 |
| 126 | 070039 | 嘉实中证500ETF联接C | 1,255.84 | 167.00 | 0.00 |
| 127 | 000008 | 嘉实中证500ETF联接A | 1,255.84 | 167.00 | 0.00 |
