| 持有 信达地产(600657)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 | 24,045,506.10 | 5,937,162.00 | 0.06 |
| 2 | 005633 | 建信中证500指数增强C | 17,233,564.05 | 4,255,201.00 | 0.36 |
| 3 | 000478 | 建信中证500指数增强A | 17,233,564.05 | 4,255,201.00 | 0.36 |
| 4 | 512200 | 南方中证全指房地产ETF | 8,731,395.00 | 2,155,900.00 | 0.45 |
| 5 | 002316 | 创金合信中证500增强C | 6,598,665.00 | 1,629,300.00 | 0.72 |
| 6 | 002311 | 创金合信中证500增强A | 6,598,665.00 | 1,629,300.00 | 0.72 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 4,119,255.00 | 1,017,100.00 | 0.41 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 4,119,255.00 | 1,017,100.00 | 0.41 |
| 9 | 005260 | 银华稳健增利灵活配置混合发起式A | 3,277,260.00 | 809,200.00 | 0.49 |
| 10 | 005261 | 银华稳健增利灵活配置混合发起式C | 3,277,260.00 | 809,200.00 | 0.49 |
| 11 | 512500 | 华夏中证500ETF | 3,225,841.20 | 796,504.00 | 0.06 |
| 12 | 009609 | 广发中证500指数增强C | 2,660,445.00 | 656,900.00 | 0.73 |
| 13 | 009608 | 广发中证500指数增强A | 2,660,445.00 | 656,900.00 | 0.73 |
| 14 | 004945 | 长信中证500指数 | 2,526,795.00 | 623,900.00 | 1.18 |
| 15 | 519677 | 银河定投宝腾讯济安指数 | 2,513,430.00 | 620,600.00 | 0.86 |
| 16 | 150192 | 鹏华地产分级A | 2,274,577.20 | 561,624.00 | 0.53 |
| 17 | 150193 | 鹏华地产分级B | 2,274,577.20 | 561,624.00 | 0.53 |
| 18 | 159922 | 嘉实中证500ETF | 2,211,113.70 | 545,954.00 | 0.06 |
| 19 | 161017 | 富国中证500指数增强(LOF) | 2,082,915.00 | 514,300.00 | 0.04 |
| 20 | 510510 | 广发中证500ETF | 2,055,861.00 | 507,620.00 | 0.06 |
| 21 | 009613 | 上银中证500指数增强A | 1,911,600.00 | 472,000.00 | 0.59 |
| 22 | 009614 | 上银中证500指数增强C | 1,911,600.00 | 472,000.00 | 0.59 |
| 23 | 159820 | 天弘中证500ETF | 1,348,245.00 | 332,900.00 | 0.06 |
| 24 | 510590 | 平安中证500ETF | 1,216,215.00 | 300,300.00 | 0.06 |
| 25 | 001556 | 天弘中证500指数增强A | 1,149,795.00 | 283,900.00 | 0.10 |
| 26 | 001557 | 天弘中证500指数增强C | 1,149,795.00 | 283,900.00 | 0.10 |
| 27 | 159940 | 广发中证全指金融地产ETF | 1,080,540.00 | 266,800.00 | 0.06 |
| 28 | 003241 | 创金合信量化发现混合A | 1,040,445.00 | 256,900.00 | 0.68 |
| 29 | 003242 | 创金合信量化发现混合C | 1,040,445.00 | 256,900.00 | 0.68 |
| 30 | 010153 | 中加中证500指数增强A | 987,390.00 | 243,800.00 | 0.58 |
| 31 | 010154 | 中加中证500指数增强C | 987,390.00 | 243,800.00 | 0.58 |
| 32 | 162216 | 泰达宏利500指数增强(LOF) | 970,785.00 | 239,700.00 | 0.25 |
| 33 | 007386 | 浙商中证500指数增强C | 946,080.00 | 233,600.00 | 0.40 |
| 34 | 002076 | 浙商中证500指数增强A | 946,080.00 | 233,600.00 | 0.40 |
| 35 | 004360 | 创金合信量化核心混合C | 725,355.00 | 179,100.00 | 0.75 |
| 36 | 004359 | 创金合信量化核心混合A | 725,355.00 | 179,100.00 | 0.75 |
| 37 | 007760 | 景顺长城沪港深红利成长低波指数C | 723,735.00 | 178,700.00 | 0.97 |
| 38 | 007751 | 景顺长城沪港深红利成长低波指数A | 723,735.00 | 178,700.00 | 0.97 |
| 39 | 510560 | 国寿安保中证500ETF | 519,615.00 | 128,300.00 | 0.06 |
| 40 | 159968 | 博时中证500ETF | 519,615.00 | 128,300.00 | 0.06 |
| 41 | 510580 | 易方达中证500ETF | 510,417.45 | 126,029.00 | 0.06 |
| 42 | 161038 | 富国新兴成长量化精选混合(LOF) | 497,340.00 | 122,800.00 | 0.08 |
| 43 | 515060 | 华夏中证全指房地产ETF | 471,420.00 | 116,400.00 | 0.43 |
| 44 | 003865 | 创金合信量化多因子股票C | 464,940.00 | 114,800.00 | 0.19 |
| 45 | 002210 | 创金合信量化多因子股票A | 464,940.00 | 114,800.00 | 0.19 |
| 46 | 001050 | 汇添富成长多因子量化策略股票 | 336,960.00 | 83,200.00 | 0.05 |
| 47 | 004192 | 招商中证500指数A | 324,405.00 | 80,100.00 | 0.36 |
| 48 | 004193 | 招商中证500指数C | 324,405.00 | 80,100.00 | 0.36 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 322,546.05 | 79,641.00 | 0.06 |
| 50 | 515800 | 添富中证800ETF | 302,535.00 | 74,700.00 | 0.01 |
| 51 | 004135 | 申万菱信量化成长混合 | 289,980.00 | 71,600.00 | 0.38 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 197,235.00 | 48,700.00 | 0.06 |
| 53 | 501037 | 汇添富中证500指数(LOF)C | 197,235.00 | 48,700.00 | 0.06 |
| 54 | 510530 | 工银瑞信中证500ETF | 196,425.00 | 48,500.00 | 0.06 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 186,300.00 | 46,000.00 | 0.06 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 186,300.00 | 46,000.00 | 0.06 |
| 57 | 004546 | 建信量化优享定期开放灵活配置混合 | 164,835.00 | 40,700.00 | 0.42 |
| 58 | 510290 | 南方上证380ETF | 163,620.00 | 40,400.00 | 0.11 |
| 59 | 003578 | 中金中证500指数C | 144,180.00 | 35,600.00 | 0.06 |
| 60 | 003016 | 中金中证500指数A | 144,180.00 | 35,600.00 | 0.06 |
| 61 | 159982 | 鹏华中证500ETF | 142,560.00 | 35,200.00 | 0.06 |
| 62 | 004791 | 富荣中证500指数增强C | 125,145.00 | 30,900.00 | 1.45 |
| 63 | 004790 | 富荣中证500指数增强A | 125,145.00 | 30,900.00 | 1.45 |
| 64 | 005608 | 华宝中证500增强C | 123,930.00 | 30,600.00 | 0.25 |
| 65 | 005607 | 华宝中证500增强A | 123,930.00 | 30,600.00 | 0.25 |
| 66 | 159990 | 银华巨潮小盘价值ETF | 123,930.00 | 30,600.00 | 0.25 |
| 67 | 150029 | 信诚中证500指数B | 112,590.00 | 27,800.00 | 0.06 |
| 68 | 150028 | 信诚中证500指数A | 112,590.00 | 27,800.00 | 0.06 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 91,999.80 | 22,716.00 | 0.09 |
| 70 | 002730 | 华富华鑫灵活配置混合A | 91,999.80 | 22,716.00 | 0.09 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 91,935.00 | 22,700.00 | 0.00 |
| 72 | 160119 | 南方中证500ETF联接(LOF)A | 91,935.00 | 22,700.00 | 0.00 |
| 73 | 510570 | 兴业中证500ETF | 89,910.00 | 22,200.00 | 0.06 |
| 74 | 515590 | 前海开源中证500等权ETF | 89,100.00 | 22,000.00 | 0.16 |
| 75 | 515530 | 泰康中证500ETF | 78,570.00 | 19,400.00 | 0.06 |
| 76 | 160814 | 长盛中证金融地产分级 | 70,514.55 | 17,411.00 | 0.07 |
| 77 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 60,345.00 | 14,900.00 | 0.20 |
| 78 | 000962 | 天弘中证500ETF联接A | 59,535.00 | 14,700.00 | 0.00 |
| 79 | 005919 | 天弘中证500ETF联接C | 59,535.00 | 14,700.00 | 0.00 |
| 80 | 515190 | 中银证券中证500ETF | 59,535.00 | 14,700.00 | 0.06 |
| 81 | 159931 | 汇添富中证金融地产ETF | 51,390.45 | 12,689.00 | 0.05 |
| 82 | 510440 | 中证500沪市ETF | 51,030.00 | 12,600.00 | 0.13 |
| 83 | 159935 | 景顺长城中证500ETF | 45,805.50 | 11,310.00 | 0.06 |
| 84 | 512640 | 嘉实中证金融地产ETF | 45,360.00 | 11,200.00 | 0.05 |
| 85 | 159999 | 永赢中证500ETF | 43,335.00 | 10,700.00 | 0.06 |
| 86 | 660011 | 农银汇理中证500指数 | 43,249.95 | 10,679.00 | 0.06 |
| 87 | 001469 | 广发金融地产联接A | 41,310.00 | 10,200.00 | 0.00 |
| 88 | 002979 | 广发金融地产联接C | 41,310.00 | 10,200.00 | 0.00 |
| 89 | 005434 | 鹏华睿投混合 | 37,665.00 | 9,300.00 | 0.01 |
| 90 | 006611 | 人保中证500指数 | 25,920.00 | 6,400.00 | 0.06 |
| 91 | 515550 | 中融中证500ETF | 25,515.00 | 6,300.00 | 0.06 |
| 92 | 515820 | 富国中证800ETF | 21,870.00 | 5,400.00 | 0.01 |
| 93 | 162711 | 广发中证500ETF联接(LOF)A | 19,440.00 | 4,800.00 | 0.00 |
| 94 | 002903 | 广发中证500ETF联接(LOF)C | 19,440.00 | 4,800.00 | 0.00 |
| 95 | 510550 | 方正富邦中证500ETF | 14,782.50 | 3,650.00 | 0.06 |
| 96 | 515810 | 易方达中证800ETF | 11,745.00 | 2,900.00 | 0.01 |
| 97 | 007571 | 南方上证380ETF联接C | 11,340.00 | 2,800.00 | 0.01 |
| 98 | 202025 | 南方上证380ETF联接A | 11,340.00 | 2,800.00 | 0.01 |
| 99 | 005443 | 国金量化多策略混合 | 10,530.00 | 2,600.00 | 0.01 |
| 100 | 515610 | 中银中证800ETF | 9,315.00 | 2,300.00 | 0.01 |
| 101 | 001588 | 天弘中证800指数A | 7,290.00 | 1,800.00 | 0.01 |
| 102 | 001589 | 天弘中证800指数C | 7,290.00 | 1,800.00 | 0.01 |
| 103 | 515830 | 工银瑞信中证800ETF | 5,670.00 | 1,400.00 | 0.01 |
| 104 | 515620 | 建信中证800ETF | 3,240.00 | 800.00 | 0.01 |
| 105 | 004643 | 南方房地产联接C | 3,240.00 | 800.00 | 0.00 |
| 106 | 004642 | 南方房地产联接A | 3,240.00 | 800.00 | 0.00 |
| 107 | 008259 | 中银证券中证500ETF联接C | 2,430.00 | 600.00 | 0.00 |
| 108 | 008258 | 中银证券中证500ETF联接A | 2,430.00 | 600.00 | 0.00 |
| 109 | 001539 | 嘉实中证金融地产ETF联接A | 1,620.00 | 400.00 | 0.00 |
| 110 | 005999 | 嘉实中证金融地产ETF联接C | 1,620.00 | 400.00 | 0.00 |
| 111 | 000008 | 嘉实中证500ETF联接A | 1,215.00 | 300.00 | 0.00 |
| 112 | 070039 | 嘉实中证500ETF联接C | 1,215.00 | 300.00 | 0.00 |
| 113 | 001455 | 景顺长城中证500ETF联接 | 810.00 | 200.00 | 0.00 |
| 114 | 008089 | 华夏中证全指房地产ETF联接C | 405.00 | 100.00 | 0.00 |
| 115 | 008088 | 华夏中证全指房地产ETF联接A | 405.00 | 100.00 | 0.00 |
