| 持有 世茂股份(600823)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 | 510880 | 华泰柏瑞上证红利ETF | 153,773,004.00 | 33,356,400.00 | 1.68 |
| 2 | 450002 | 国富弹性市值混合 | 91,653,940.89 | 19,881,549.00 | 1.41 |
| 3 | 001985 | 富国低碳新经济混合 | 67,532,812.00 | 14,649,200.00 | 1.02 |
| 4 | 450009 | 国富中小盘股票 | 50,126,466.20 | 10,873,420.00 | 1.38 |
| 5 | 470008 | 汇添富策略回报混合 | 49,893,569.00 | 10,822,900.00 | 1.28 |
| 6 | 519068 | 汇添富成长焦点混合 | 46,100,000.00 | 10,000,000.00 | 0.48 |
| 7 | 100026 | 富国天合稳健优选混合 | 41,069,236.08 | 8,908,728.00 | 0.97 |
| 8 | 510500 | 南方中证500ETF | 33,944,186.04 | 7,363,164.00 | 0.09 |
| 9 | 002593 | 富国美丽中国混合 | 32,474,707.05 | 7,044,405.00 | 0.96 |
| 10 | 519185 | 万家精选混合 | 27,997,452.00 | 6,073,200.00 | 2.84 |
| 11 | 519066 | 汇添富蓝筹稳健混合 | 27,660,000.00 | 6,000,000.00 | 0.27 |
| 12 | 008140 | 汇添富绝对收益定开混合C | 23,970,792.18 | 5,199,738.00 | 0.11 |
| 13 | 000762 | 汇添富绝对收益定开混合A | 23,970,792.18 | 5,199,738.00 | 0.11 |
| 14 | 007801 | 大成中证红利指数C | 19,743,708.00 | 4,282,800.00 | 0.86 |
| 15 | 090010 | 大成中证红利指数A | 19,743,708.00 | 4,282,800.00 | 0.86 |
| 16 | 100032 | 富国中证红利指数增强A | 18,836,921.00 | 4,086,100.00 | 0.46 |
| 17 | 008682 | 富国中证红利指数增强C | 18,836,921.00 | 4,086,100.00 | 0.46 |
| 18 | 010064 | 圆信永丰兴研混合A | 13,368,700.35 | 2,899,935.00 | 0.36 |
| 19 | 010065 | 圆信永丰兴研混合C | 13,368,700.35 | 2,899,935.00 | 0.36 |
| 20 | 450003 | 国富潜力组合混合A | 13,147,720.00 | 2,852,000.00 | 0.43 |
| 21 | 960021 | 国富潜力组合混合H | 13,147,720.00 | 2,852,000.00 | 0.43 |
| 22 | 515180 | 易方达中证红利ETF | 12,804,275.00 | 2,777,500.00 | 0.92 |
| 23 | 512200 | 南方中证全指房地产ETF | 12,793,552.14 | 2,775,174.00 | 0.66 |
| 24 | 160526 | 博时优势企业混合A | 11,818,020.82 | 2,563,562.00 | 0.73 |
| 25 | 007234 | 博时优势企业混合C | 11,818,020.82 | 2,563,562.00 | 0.73 |
| 26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,664,853.57 | 2,530,337.00 | 0.96 |
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,664,853.57 | 2,530,337.00 | 0.96 |
| 28 | 001186 | 富国文体健康股票 | 10,002,280.12 | 2,169,692.00 | 0.54 |
| 29 | 373010 | 上投摩根双息平衡混合A | 9,917,677.40 | 2,151,340.00 | 0.83 |
| 30 | 960005 | 上投摩根双息平衡混合H | 9,917,677.40 | 2,151,340.00 | 0.83 |
| 31 | 001736 | 圆信永丰优加生活股票 | 9,220,036.88 | 2,000,008.00 | 0.30 |
| 32 | 519191 | 万家新利灵活配置混合 | 7,267,665.00 | 1,576,500.00 | 4.03 |
| 33 | 150117 | 国泰国证房地产行业指数分级A | 6,821,126.57 | 1,479,637.00 | 0.68 |
| 34 | 150118 | 国泰国证房地产行业指数分级B | 6,821,126.57 | 1,479,637.00 | 0.68 |
| 35 | 510890 | 兴业上证红利低波动ETF | 6,062,611.00 | 1,315,100.00 | 2.06 |
| 36 | 006039 | 国富估值优势混合 | 5,071,000.00 | 1,100,000.00 | 0.80 |
| 37 | 512500 | 华夏中证500ETF | 4,846,465.34 | 1,051,294.00 | 0.09 |
| 38 | 000761 | 国富健康优质生活股票 | 4,610,147.52 | 1,000,032.00 | 0.63 |
| 39 | 450011 | 国富研究精选混合 | 4,610,000.00 | 1,000,000.00 | 0.77 |
| 40 | 450001 | 国富中国收益混合 | 4,610,000.00 | 1,000,000.00 | 0.74 |
| 41 | 000478 | 建信中证500指数增强A | 4,351,379.00 | 943,900.00 | 0.09 |
| 42 | 005633 | 建信中证500指数增强C | 4,351,379.00 | 943,900.00 | 0.09 |
| 43 | 004958 | 圆信永丰优享生活混合 | 4,149,000.00 | 900,000.00 | 0.32 |
| 44 | 519212 | 万家宏观择时多策略混合 | 4,072,013.00 | 883,300.00 | 4.58 |
| 45 | 515080 | 招商中证红利ETF | 3,930,947.00 | 852,700.00 | 0.92 |
| 46 | 150192 | 鹏华地产分级A | 3,405,407.00 | 738,700.00 | 0.79 |
| 47 | 150193 | 鹏华地产分级B | 3,405,407.00 | 738,700.00 | 0.79 |
| 48 | 159922 | 嘉实中证500ETF | 3,304,448.00 | 716,800.00 | 0.09 |
| 49 | 510510 | 广发中证500ETF | 3,014,718.72 | 653,952.00 | 0.09 |
| 50 | 008515 | 国富基本面优选混合 | 3,004,337.00 | 651,700.00 | 0.15 |
| 51 | 001518 | 万家瑞兴混合 | 2,774,759.00 | 601,900.00 | 4.55 |
| 52 | 008245 | 圆信永丰致优混合A | 2,535,500.00 | 550,000.00 | 0.82 |
| 53 | 008246 | 圆信永丰致优混合C | 2,535,500.00 | 550,000.00 | 0.82 |
| 54 | 450010 | 国富策略回报混合 | 2,305,000.00 | 500,000.00 | 0.63 |
| 55 | 004959 | 圆信永丰优悦生活混合 | 2,305,000.00 | 500,000.00 | 0.26 |
| 56 | 159820 | 天弘中证500ETF | 2,015,953.00 | 437,300.00 | 0.08 |
| 57 | 510590 | 平安中证500ETF | 1,728,750.00 | 375,000.00 | 0.09 |
| 58 | 159940 | 广发中证全指金融地产ETF | 1,593,216.00 | 345,600.00 | 0.08 |
| 59 | 510760 | 国泰上证综合ETF | 1,571,088.00 | 340,800.00 | 0.19 |
| 60 | 003016 | 中金中证500指数A | 1,489,030.00 | 323,000.00 | 0.65 |
| 61 | 003578 | 中金中证500指数C | 1,489,030.00 | 323,000.00 | 0.65 |
| 62 | 512650 | 添富中证长三角ETF | 1,384,383.00 | 300,300.00 | 0.07 |
| 63 | 000843 | 富国新回报灵活配置混合C | 957,497.00 | 207,700.00 | 0.15 |
| 64 | 000841 | 富国新回报灵活配置混合A | 957,497.00 | 207,700.00 | 0.15 |
| 65 | 510560 | 国寿安保中证500ETF | 830,261.00 | 180,100.00 | 0.10 |
| 66 | 159968 | 博时中证500ETF | 774,480.00 | 168,000.00 | 0.08 |
| 67 | 510580 | 易方达中证500ETF | 764,430.20 | 165,820.00 | 0.09 |
| 68 | 515060 | 华夏中证全指房地产ETF | 707,174.00 | 153,400.00 | 0.64 |
| 69 | 007386 | 浙商中证500指数增强C | 648,663.88 | 140,708.00 | 0.27 |
| 70 | 002076 | 浙商中证500指数增强A | 648,663.88 | 140,708.00 | 0.27 |
| 71 | 512510 | 华泰柏瑞中证500ETF | 483,847.16 | 104,956.00 | 0.09 |
| 72 | 007995 | 华夏中证500指数增强C | 452,241.00 | 98,100.00 | 0.30 |
| 73 | 007994 | 华夏中证500指数增强A | 452,241.00 | 98,100.00 | 0.30 |
| 74 | 515800 | 添富中证800ETF | 447,981.36 | 97,176.00 | 0.02 |
| 75 | 320021 | 诺安双利债券发起式 | 413,517.00 | 89,700.00 | 0.03 |
| 76 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 374,793.00 | 81,300.00 | 0.24 |
| 77 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 374,793.00 | 81,300.00 | 0.24 |
| 78 | 515890 | 博时红利ETF | 312,558.00 | 67,800.00 | 0.92 |
| 79 | 510530 | 工银瑞信中证500ETF | 293,196.00 | 63,600.00 | 0.09 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 293,196.00 | 63,600.00 | 0.09 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 293,196.00 | 63,600.00 | 0.09 |
| 82 | 010154 | 中加中证500指数增强C | 281,210.00 | 61,000.00 | 0.16 |
| 83 | 010153 | 中加中证500指数增强A | 281,210.00 | 61,000.00 | 0.16 |
| 84 | 006938 | 鹏华中证500指数(LOF)C | 278,444.00 | 60,400.00 | 0.09 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 278,444.00 | 60,400.00 | 0.09 |
| 86 | 000971 | 诺安新经济股票 | 274,756.00 | 59,600.00 | 0.02 |
| 87 | 008839 | 德邦量化对冲混合C | 254,472.00 | 55,200.00 | 0.11 |
| 88 | 008838 | 德邦量化对冲混合A | 254,472.00 | 55,200.00 | 0.11 |
| 89 | 510290 | 南方上证380ETF | 245,067.60 | 53,160.00 | 0.16 |
| 90 | 159982 | 鹏华中证500ETF | 213,904.00 | 46,400.00 | 0.08 |
| 91 | 515500 | 海富通中证长三角领先ETF | 213,904.00 | 46,400.00 | 0.10 |
| 92 | 167705 | 德邦量化新锐股票(LOF)A | 211,599.00 | 45,900.00 | 0.48 |
| 93 | 167706 | 德邦量化新锐股票(LOF)C | 211,599.00 | 45,900.00 | 0.48 |
| 94 | 006784 | 红土创新中证500增强C | 192,237.00 | 41,700.00 | 0.46 |
| 95 | 006783 | 红土创新中证500增强A | 192,237.00 | 41,700.00 | 0.46 |
| 96 | 159990 | 银华巨潮小盘价值ETF | 192,237.00 | 41,700.00 | 0.39 |
| 97 | 150029 | 信诚中证500指数B | 168,726.00 | 36,600.00 | 0.08 |
| 98 | 150028 | 信诚中证500指数A | 168,726.00 | 36,600.00 | 0.08 |
| 99 | 501060 | 中金中证优选300指数(LOF)A | 141,988.00 | 30,800.00 | 0.08 |
| 100 | 501061 | 中金中证优选300指数(LOF)C | 141,988.00 | 30,800.00 | 0.08 |
| 101 | 002730 | 华富华鑫灵活配置混合A | 138,493.62 | 30,042.00 | 0.13 |
| 102 | 002731 | 华富华鑫灵活配置混合C | 138,493.62 | 30,042.00 | 0.13 |
| 103 | 510570 | 兴业中证500ETF | 137,839.00 | 29,900.00 | 0.09 |
| 104 | 004902 | 富国丰利增强债券 | 131,385.00 | 28,500.00 | 0.04 |
| 105 | 515530 | 泰康中证500ETF | 117,555.00 | 25,500.00 | 0.09 |
| 106 | 008112 | 中泰中证500指数增强A | 117,094.00 | 25,400.00 | 0.12 |
| 107 | 008113 | 中泰中证500指数增强C | 117,094.00 | 25,400.00 | 0.12 |
| 108 | 160119 | 南方中证500ETF联接(LOF)A | 117,094.00 | 25,400.00 | 0.00 |
| 109 | 004348 | 南方中证500ETF联接(LOF)C | 117,094.00 | 25,400.00 | 0.00 |
| 110 | 515590 | 前海开源中证500等权ETF | 100,498.00 | 21,800.00 | 0.18 |
| 111 | 004192 | 招商中证500指数A | 97,271.00 | 21,100.00 | 0.11 |
| 112 | 004193 | 招商中证500指数C | 97,271.00 | 21,100.00 | 0.11 |
| 113 | 515190 | 中银证券中证500ETF | 89,434.00 | 19,400.00 | 0.09 |
| 114 | 167702 | 德邦量化优选股票(LOF)A | 88,512.00 | 19,200.00 | 0.08 |
| 115 | 167703 | 德邦量化优选股票(LOF)C | 88,512.00 | 19,200.00 | 0.08 |
| 116 | 005919 | 天弘中证500ETF联接C | 88,512.00 | 19,200.00 | 0.00 |
| 117 | 000962 | 天弘中证500ETF联接A | 88,512.00 | 19,200.00 | 0.00 |
| 118 | 159931 | 汇添富中证金融地产ETF | 80,214.00 | 17,400.00 | 0.08 |
| 119 | 510440 | 中证500沪市ETF | 76,065.00 | 16,500.00 | 0.19 |
| 120 | 159935 | 景顺长城中证500ETF | 68,689.00 | 14,900.00 | 0.09 |
| 121 | 512640 | 嘉实中证金融地产ETF | 67,767.00 | 14,700.00 | 0.08 |
| 122 | 160814 | 长盛中证金融地产分级 | 65,923.00 | 14,300.00 | 0.07 |
| 123 | 159999 | 永赢中证500ETF | 65,462.00 | 14,200.00 | 0.09 |
| 124 | 660011 | 农银汇理中证500指数 | 65,001.00 | 14,100.00 | 0.08 |
| 125 | 002979 | 广发金融地产联接C | 62,235.00 | 13,500.00 | 0.00 |
| 126 | 001469 | 广发金融地产联接A | 62,235.00 | 13,500.00 | 0.00 |
| 127 | 005434 | 鹏华睿投混合 | 56,703.00 | 12,300.00 | 0.02 |
| 128 | 460001 | 华泰柏瑞盛世中国混合 | 49,179.48 | 10,668.00 | 0.00 |
| 129 | 501072 | 国金红利增强(LOF) | 38,724.00 | 8,400.00 | 1.46 |
| 130 | 515550 | 中融中证500ETF | 38,724.00 | 8,400.00 | 0.08 |
| 131 | 001780 | 诺安改革趋势混合 | 38,724.00 | 8,400.00 | 0.05 |
| 132 | 006611 | 人保中证500指数 | 38,263.00 | 8,300.00 | 0.08 |
| 133 | 515820 | 富国中证800ETF | 32,731.00 | 7,100.00 | 0.02 |
| 134 | 006729 | 万家中证500指数增强发起式A | 29,965.00 | 6,500.00 | 0.07 |
| 135 | 006730 | 万家中证500指数增强发起式C | 29,965.00 | 6,500.00 | 0.07 |
| 136 | 162711 | 广发中证500ETF联接(LOF)A | 25,816.00 | 5,600.00 | 0.00 |
| 137 | 002903 | 广发中证500ETF联接(LOF)C | 25,816.00 | 5,600.00 | 0.00 |
| 138 | 510550 | 方正富邦中证500ETF | 21,667.00 | 4,700.00 | 0.09 |
| 139 | 515810 | 易方达中证800ETF | 18,901.00 | 4,100.00 | 0.02 |
| 140 | 007571 | 南方上证380ETF联接C | 16,596.00 | 3,600.00 | 0.01 |
| 141 | 202025 | 南方上证380ETF联接A | 16,596.00 | 3,600.00 | 0.01 |
| 142 | 510220 | 华泰柏瑞中小盘ETF | 15,674.00 | 3,400.00 | 0.07 |
| 143 | 515610 | 中银中证800ETF | 14,752.00 | 3,200.00 | 0.02 |
| 144 | 001589 | 天弘中证800指数C | 11,064.00 | 2,400.00 | 0.02 |
| 145 | 001588 | 天弘中证800指数A | 11,064.00 | 2,400.00 | 0.02 |
| 146 | 515830 | 工银瑞信中证800ETF | 9,220.00 | 2,000.00 | 0.02 |
| 147 | 090011 | 大成核心双动力混合 | 8,759.00 | 1,900.00 | 0.00 |
| 148 | 004642 | 南方房地产联接A | 5,071.00 | 1,100.00 | 0.00 |
| 149 | 004643 | 南方房地产联接C | 5,071.00 | 1,100.00 | 0.00 |
| 150 | 515620 | 建信中证800ETF | 4,610.00 | 1,000.00 | 0.02 |
| 151 | 007840 | 汇添富中证长三角ETF联接C | 3,688.00 | 800.00 | 0.00 |
| 152 | 007839 | 汇添富中证长三角ETF联接A | 3,688.00 | 800.00 | 0.00 |
| 153 | 008258 | 中银证券中证500ETF联接A | 3,227.00 | 700.00 | 0.00 |
| 154 | 008259 | 中银证券中证500ETF联接C | 3,227.00 | 700.00 | 0.00 |
| 155 | 005999 | 嘉实中证金融地产ETF联接C | 2,305.00 | 500.00 | 0.00 |
| 156 | 001539 | 嘉实中证金融地产ETF联接A | 2,305.00 | 500.00 | 0.00 |
| 157 | 006157 | 财通量化核心优选混合 | 2,245.07 | 487.00 | 0.01 |
| 158 | 000008 | 嘉实中证500ETF联接A | 2,235.85 | 485.00 | 0.00 |
| 159 | 070039 | 嘉实中证500ETF联接C | 2,235.85 | 485.00 | 0.00 |
| 160 | 007016 | 富国睿泽回报混合 | 1,276.97 | 277.00 | 0.00 |
| 161 | 001455 | 景顺长城中证500ETF联接 | 922.00 | 200.00 | 0.00 |
| 162 | 008778 | 嘉实中证500指数增强A | 368.80 | 80.00 | 0.00 |
| 163 | 008779 | 嘉实中证500指数增强C | 368.80 | 80.00 | 0.00 |
