| 持有 光明地产(600708)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 | 510810 | 中证上海国企ETF | 36,292,989.75 | 14,232,545.00 | 0.36 |
| 2 | 512200 | 南方中证全指房地产ETF | 6,991,271.25 | 2,741,675.00 | 0.36 |
| 3 | 002670 | 万家沪深300指数增强A | 1,827,330.00 | 716,600.00 | 0.21 |
| 4 | 002671 | 万家沪深300指数增强C | 1,827,330.00 | 716,600.00 | 0.21 |
| 5 | 161039 | 富国中证1000指数增强(LOF) | 1,652,400.00 | 648,000.00 | 0.83 |
| 6 | 002217 | 易方达量化策略精选混合C | 1,209,975.00 | 474,500.00 | 0.41 |
| 7 | 002216 | 易方达量化策略精选混合A | 1,209,975.00 | 474,500.00 | 0.41 |
| 8 | 003865 | 创金合信量化多因子股票C | 1,041,930.00 | 408,600.00 | 0.42 |
| 9 | 002210 | 创金合信量化多因子股票A | 1,041,930.00 | 408,600.00 | 0.42 |
| 10 | 005960 | 博时量化价值股票A | 434,265.00 | 170,300.00 | 0.08 |
| 11 | 005961 | 博时量化价值股票C | 434,265.00 | 170,300.00 | 0.08 |
| 12 | 005260 | 银华稳健增利灵活配置混合发起式A | 434,025.30 | 170,206.00 | 0.06 |
| 13 | 005261 | 银华稳健增利灵活配置混合发起式C | 434,025.30 | 170,206.00 | 0.06 |
| 14 | 515060 | 华夏中证全指房地产ETF | 390,915.00 | 153,300.00 | 0.36 |
| 15 | 512100 | 南方中证1000ETF | 290,455.20 | 113,904.00 | 0.05 |
| 16 | 006730 | 万家中证500指数增强发起式C | 221,850.00 | 87,000.00 | 0.52 |
| 17 | 006729 | 万家中证500指数增强发起式A | 221,850.00 | 87,000.00 | 0.52 |
| 18 | 005313 | 万家中证1000指数A | 200,175.00 | 78,500.00 | 1.10 |
| 19 | 005314 | 万家中证1000指数C | 200,175.00 | 78,500.00 | 1.10 |
| 20 | 004641 | 万家量化睿选混合 | 189,465.00 | 74,300.00 | 0.75 |
| 21 | 003646 | 创金合信中证1000指数增强A | 176,460.00 | 69,200.00 | 0.27 |
| 22 | 003647 | 创金合信中证1000指数增强C | 176,460.00 | 69,200.00 | 0.27 |
| 23 | 162907 | 泰信基本面400指数分级 | 91,858.65 | 36,023.00 | 0.20 |
| 24 | 005515 | 银华中小市值量化优选股票发起式A | 70,048.50 | 27,470.00 | 0.56 |
| 25 | 005516 | 银华中小市值量化优选股票发起式C | 70,048.50 | 27,470.00 | 0.56 |
| 26 | 519117 | 浦银安盛基本面400指数 | 53,805.00 | 21,100.00 | 0.18 |
| 27 | 510090 | 责任ETF | 47,914.50 | 18,790.00 | 0.06 |
| 28 | 006486 | 广发中证1000指数A | 27,540.00 | 10,800.00 | 0.05 |
| 29 | 006487 | 广发中证1000指数C | 27,540.00 | 10,800.00 | 0.05 |
| 30 | 162413 | 华宝中证1000指数分级 | 20,060.85 | 7,867.00 | 0.05 |
| 31 | 003194 | 汇添富上海国企ETF联接 | 13,466.55 | 5,281.00 | 0.00 |
| 32 | 004643 | 南方房地产联接C | 2,805.00 | 1,100.00 | 0.00 |
| 33 | 004642 | 南方房地产联接A | 2,805.00 | 1,100.00 | 0.00 |
| 34 | 530010 | 建信上证社会责任ETF联接 | 765.00 | 300.00 | 0.00 |
