| 持有 上实发展(600748)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 | 35,406,127.84 | 7,211,024.00 | 0.35 |
| 2 | 510500 | 南方中证500ETF | 29,229,887.94 | 5,953,134.00 | 0.08 |
| 3 | 512200 | 南方中证全指房地产ETF | 11,149,009.34 | 2,270,674.00 | 0.57 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 5,777,106.00 | 1,176,600.00 | 0.58 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 5,777,106.00 | 1,176,600.00 | 0.58 |
| 6 | 512500 | 华夏中证500ETF | 4,237,280.90 | 862,990.00 | 0.08 |
| 7 | 150192 | 鹏华地产分级A | 2,972,823.33 | 605,463.00 | 0.69 |
| 8 | 150193 | 鹏华地产分级B | 2,972,823.33 | 605,463.00 | 0.69 |
| 9 | 159922 | 嘉实中证500ETF | 2,888,980.17 | 588,387.00 | 0.08 |
| 10 | 510510 | 广发中证500ETF | 2,647,904.08 | 539,288.00 | 0.08 |
| 11 | 159820 | 天弘中证500ETF | 1,770,546.00 | 360,600.00 | 0.07 |
| 12 | 510590 | 平安中证500ETF | 1,558,925.00 | 317,500.00 | 0.08 |
| 13 | 159940 | 广发中证全指金融地产ETF | 1,405,831.20 | 286,320.00 | 0.07 |
| 14 | 159968 | 博时中证500ETF | 675,125.00 | 137,500.00 | 0.07 |
| 15 | 510560 | 国寿安保中证500ETF | 673,750.20 | 137,220.00 | 0.08 |
| 16 | 510580 | 易方达中证500ETF | 668,496.50 | 136,150.00 | 0.07 |
| 17 | 000841 | 富国新回报灵活配置混合A | 630,935.00 | 128,500.00 | 0.10 |
| 18 | 000843 | 富国新回报灵活配置混合C | 630,935.00 | 128,500.00 | 0.10 |
| 19 | 515060 | 华夏中证全指房地产ETF | 622,097.00 | 126,700.00 | 0.57 |
| 20 | 162216 | 泰达宏利500指数增强(LOF) | 464,977.00 | 94,700.00 | 0.12 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 421,886.84 | 85,924.00 | 0.08 |
| 22 | 515800 | 添富中证800ETF | 398,201.00 | 81,100.00 | 0.02 |
| 23 | 006038 | 大成景恒混合C | 280,852.00 | 57,200.00 | 0.62 |
| 24 | 090019 | 大成景恒混合A | 280,852.00 | 57,200.00 | 0.62 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 257,284.00 | 52,400.00 | 0.08 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 257,284.00 | 52,400.00 | 0.08 |
| 27 | 510530 | 工银瑞信中证500ETF | 257,234.90 | 52,390.00 | 0.08 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 244,027.00 | 49,700.00 | 0.08 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 244,027.00 | 49,700.00 | 0.08 |
| 30 | 510290 | 南方上证380ETF | 213,732.30 | 43,530.00 | 0.14 |
| 31 | 159982 | 鹏华中证500ETF | 186,580.00 | 38,000.00 | 0.07 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 160,066.00 | 32,600.00 | 0.33 |
| 33 | 150028 | 信诚中证500指数A | 147,300.00 | 30,000.00 | 0.07 |
| 34 | 150029 | 信诚中证500指数B | 147,300.00 | 30,000.00 | 0.07 |
| 35 | 510570 | 兴业中证500ETF | 120,786.00 | 24,600.00 | 0.08 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 120,707.44 | 24,584.00 | 0.12 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 120,707.44 | 24,584.00 | 0.12 |
| 38 | 515530 | 泰康中证500ETF | 103,110.00 | 21,000.00 | 0.08 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 93,290.00 | 19,000.00 | 0.00 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 93,290.00 | 19,000.00 | 0.00 |
| 41 | 515590 | 前海开源中证500等权ETF | 84,943.00 | 17,300.00 | 0.15 |
| 42 | 515190 | 中银证券中证500ETF | 78,069.00 | 15,900.00 | 0.08 |
| 43 | 510090 | 责任ETF | 77,037.90 | 15,690.00 | 0.09 |
| 44 | 000962 | 天弘中证500ETF联接A | 76,596.00 | 15,600.00 | 0.00 |
| 45 | 005919 | 天弘中证500ETF联接C | 76,596.00 | 15,600.00 | 0.00 |
| 46 | 160814 | 长盛中证金融地产分级 | 73,036.25 | 14,875.00 | 0.07 |
| 47 | 159931 | 汇添富中证金融地产ETF | 67,178.62 | 13,682.00 | 0.07 |
| 48 | 510440 | 中证500沪市ETF | 66,790.73 | 13,603.00 | 0.17 |
| 49 | 159935 | 景顺长城中证500ETF | 60,127.86 | 12,246.00 | 0.08 |
| 50 | 512640 | 嘉实中证金融地产ETF | 59,165.50 | 12,050.00 | 0.07 |
| 51 | 159999 | 永赢中证500ETF | 57,447.00 | 11,700.00 | 0.08 |
| 52 | 660011 | 农银汇理中证500指数 | 56,759.60 | 11,560.00 | 0.07 |
| 53 | 001469 | 广发金融地产联接A | 54,010.00 | 11,000.00 | 0.00 |
| 54 | 002979 | 广发金融地产联接C | 54,010.00 | 11,000.00 | 0.00 |
| 55 | 162907 | 泰信基本面400指数分级 | 51,942.89 | 10,579.00 | 0.12 |
| 56 | 005434 | 鹏华睿投混合 | 49,738.30 | 10,130.00 | 0.02 |
| 57 | 519117 | 浦银安盛基本面400指数 | 35,843.00 | 7,300.00 | 0.12 |
| 58 | 006611 | 人保中证500指数 | 33,879.00 | 6,900.00 | 0.08 |
| 59 | 515550 | 中融中证500ETF | 33,388.00 | 6,800.00 | 0.07 |
| 60 | 515820 | 富国中证800ETF | 28,478.00 | 5,800.00 | 0.02 |
| 61 | 162711 | 广发中证500ETF联接(LOF)A | 23,568.00 | 4,800.00 | 0.00 |
| 62 | 002903 | 广发中证500ETF联接(LOF)C | 23,568.00 | 4,800.00 | 0.00 |
| 63 | 510550 | 方正富邦中证500ETF | 19,149.00 | 3,900.00 | 0.08 |
| 64 | 515810 | 易方达中证800ETF | 16,203.00 | 3,300.00 | 0.02 |
| 65 | 202025 | 南方上证380ETF联接A | 14,680.90 | 2,990.00 | 0.01 |
| 66 | 007571 | 南方上证380ETF联接C | 14,680.90 | 2,990.00 | 0.01 |
| 67 | 510220 | 华泰柏瑞中小盘ETF | 13,748.00 | 2,800.00 | 0.06 |
| 68 | 003194 | 汇添富上海国企ETF联接 | 13,257.00 | 2,700.00 | 0.00 |
| 69 | 515610 | 中银中证800ETF | 12,275.00 | 2,500.00 | 0.02 |
| 70 | 001589 | 天弘中证800指数C | 9,329.00 | 1,900.00 | 0.02 |
| 71 | 001588 | 天弘中证800指数A | 9,329.00 | 1,900.00 | 0.02 |
| 72 | 515830 | 工银瑞信中证800ETF | 7,856.00 | 1,600.00 | 0.02 |
| 73 | 515620 | 建信中证800ETF | 4,419.00 | 900.00 | 0.02 |
| 74 | 004642 | 南方房地产联接A | 4,419.00 | 900.00 | 0.00 |
| 75 | 004643 | 南方房地产联接C | 4,419.00 | 900.00 | 0.00 |
| 76 | 008258 | 中银证券中证500ETF联接A | 2,946.00 | 600.00 | 0.00 |
| 77 | 008259 | 中银证券中证500ETF联接C | 2,946.00 | 600.00 | 0.00 |
| 78 | 070039 | 嘉实中证500ETF联接C | 1,964.00 | 400.00 | 0.00 |
| 79 | 000008 | 嘉实中证500ETF联接A | 1,964.00 | 400.00 | 0.00 |
| 80 | 001539 | 嘉实中证金融地产ETF联接A | 1,964.00 | 400.00 | 0.00 |
| 81 | 005999 | 嘉实中证金融地产ETF联接C | 1,964.00 | 400.00 | 0.00 |
| 82 | 003760 | 国泰中证500指数增强A | 982.00 | 200.00 | 0.00 |
| 83 | 003761 | 国泰中证500指数增强C | 982.00 | 200.00 | 0.00 |
| 84 | 530010 | 建信上证社会责任ETF联接 | 982.00 | 200.00 | 0.00 |
| 85 | 001455 | 景顺长城中证500ETF联接 | 982.00 | 200.00 | 0.00 |
