| 持有 百联股份(600827)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 | 200,473,388.40 | 13,731,054.00 | 1.98 |
| 2 | 510500 | 南方中证500ETF | 75,523,026.00 | 5,172,810.00 | 0.20 |
| 3 | 159928 | 汇添富中证主要消费ETF | 38,007,070.40 | 2,603,224.00 | 0.45 |
| 4 | 510180 | 华安上证180ETF | 23,414,020.00 | 1,603,700.00 | 0.10 |
| 5 | 290002 | 泰信先行策略混合 | 22,473,926.00 | 1,539,310.00 | 2.02 |
| 6 | 360016 | 光大保德信行业轮动混合 | 18,958,859.20 | 1,298,552.00 | 0.75 |
| 7 | 007794 | 申万菱信中证500指数优选增强C | 15,096,400.00 | 1,034,000.00 | 1.06 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 15,096,400.00 | 1,034,000.00 | 1.06 |
| 9 | 512500 | 华夏中证500ETF | 10,852,720.20 | 743,337.00 | 0.20 |
| 10 | 002340 | 富国价值优势混合 | 9,732,360.00 | 666,600.00 | 0.81 |
| 11 | 159922 | 嘉实中证500ETF | 7,468,819.80 | 511,563.00 | 0.20 |
| 12 | 510510 | 广发中证500ETF | 6,823,850.20 | 467,387.00 | 0.20 |
| 13 | 009334 | 富国融享18个月定期开放混合 | 6,570,000.00 | 450,000.00 | 0.90 |
| 14 | 159820 | 天弘中证500ETF | 4,553,740.00 | 311,900.00 | 0.19 |
| 15 | 510590 | 平安中证500ETF | 3,921,560.00 | 268,600.00 | 0.20 |
| 16 | 510630 | 华夏消费ETF | 3,887,980.00 | 266,300.00 | 0.97 |
| 17 | 004674 | 富国新机遇灵活配置混合A | 3,796,000.00 | 260,000.00 | 0.76 |
| 18 | 004675 | 富国新机遇灵活配置混合C | 3,796,000.00 | 260,000.00 | 0.76 |
| 19 | 002472 | 光大保德信先进服务业混合 | 3,372,600.00 | 231,000.00 | 1.52 |
| 20 | 512650 | 添富中证长三角ETF | 3,246,324.60 | 222,351.00 | 0.17 |
| 21 | 004605 | 富国新活力灵活配置混合C | 2,920,000.00 | 200,000.00 | 0.70 |
| 22 | 004604 | 富国新活力灵活配置混合A | 2,920,000.00 | 200,000.00 | 0.70 |
| 23 | 001140 | 工银总回报灵活配置混合 | 2,920,000.00 | 200,000.00 | 0.43 |
| 24 | 510160 | 中证南方小康产业指数ETF | 2,649,900.00 | 181,500.00 | 0.65 |
| 25 | 009441 | 光大保德信裕鑫混合C | 1,770,980.00 | 121,300.00 | 0.22 |
| 26 | 009440 | 光大保德信裕鑫混合A | 1,770,980.00 | 121,300.00 | 0.22 |
| 27 | 159968 | 博时中证500ETF | 1,768,060.00 | 121,100.00 | 0.19 |
| 28 | 510560 | 国寿安保中证500ETF | 1,766,600.00 | 121,000.00 | 0.22 |
| 29 | 510580 | 易方达中证500ETF | 1,729,749.60 | 118,476.00 | 0.19 |
| 30 | 510150 | 招商上证消费80ETF | 1,696,520.00 | 116,200.00 | 0.32 |
| 31 | 000841 | 富国新回报灵活配置混合A | 1,638,120.00 | 112,200.00 | 0.25 |
| 32 | 000843 | 富国新回报灵活配置混合C | 1,638,120.00 | 112,200.00 | 0.25 |
| 33 | 001464 | 光大保德信鼎鑫混合A | 1,324,220.00 | 90,700.00 | 0.20 |
| 34 | 001823 | 光大保德信鼎鑫混合C | 1,324,220.00 | 90,700.00 | 0.20 |
| 35 | 003106 | 光大保德信永鑫混合C | 1,226,400.00 | 84,000.00 | 0.19 |
| 36 | 003105 | 光大保德信永鑫混合A | 1,226,400.00 | 84,000.00 | 0.19 |
| 37 | 003343 | 鹏华弘惠混合A | 1,154,860.00 | 79,100.00 | 0.13 |
| 38 | 003344 | 鹏华弘惠混合C | 1,154,860.00 | 79,100.00 | 0.13 |
| 39 | 519180 | 万家180指数 | 1,151,940.00 | 78,900.00 | 0.09 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 1,093,540.00 | 74,900.00 | 0.20 |
| 41 | 290014 | 泰信现代服务业混合 | 1,057,288.20 | 72,417.00 | 1.89 |
| 42 | 510190 | 华安上证龙头ETF | 1,055,580.00 | 72,300.00 | 1.37 |
| 43 | 515800 | 添富中证800ETF | 1,032,220.00 | 70,700.00 | 0.04 |
| 44 | 512600 | 嘉实中证主要消费ETF | 886,220.00 | 60,700.00 | 0.45 |
| 45 | 008112 | 中泰中证500指数增强A | 880,380.00 | 60,300.00 | 0.90 |
| 46 | 008113 | 中泰中证500指数增强C | 880,380.00 | 60,300.00 | 0.90 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 777,975.60 | 53,286.00 | 0.01 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 777,975.60 | 53,286.00 | 0.01 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 662,840.00 | 45,400.00 | 0.19 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 662,840.00 | 45,400.00 | 0.19 |
| 51 | 510530 | 工银瑞信中证500ETF | 661,380.00 | 45,300.00 | 0.21 |
| 52 | 510130 | 中盘ETF | 639,480.00 | 43,800.00 | 0.26 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 629,260.00 | 43,100.00 | 0.20 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 629,260.00 | 43,100.00 | 0.20 |
| 55 | 470007 | 汇添富上证综合指数 | 528,301.00 | 36,185.00 | 0.05 |
| 56 | 006441 | 中信建投中证500指数增强C | 489,100.00 | 33,500.00 | 0.35 |
| 57 | 006440 | 中信建投中证500指数增强A | 489,100.00 | 33,500.00 | 0.35 |
| 58 | 159982 | 鹏华中证500ETF | 481,800.00 | 33,000.00 | 0.19 |
| 59 | 159990 | 银华巨潮小盘价值ETF | 395,660.00 | 27,100.00 | 0.81 |
| 60 | 150028 | 信诚中证500指数A | 381,060.00 | 26,100.00 | 0.19 |
| 61 | 150029 | 信诚中证500指数B | 381,060.00 | 26,100.00 | 0.19 |
| 62 | 000248 | 汇添富中证主要消费ETF联接 | 327,040.00 | 22,400.00 | 0.01 |
| 63 | 005173 | 富荣富安债券A | 321,200.00 | 22,000.00 | 0.57 |
| 64 | 005174 | 富荣富安债券C | 321,200.00 | 22,000.00 | 0.57 |
| 65 | 501061 | 中金中证优选300指数(LOF)C | 321,200.00 | 22,000.00 | 0.18 |
| 66 | 501060 | 中金中证优选300指数(LOF)A | 321,200.00 | 22,000.00 | 0.18 |
| 67 | 002731 | 华富华鑫灵活配置混合C | 311,929.00 | 21,365.00 | 0.30 |
| 68 | 002730 | 华富华鑫灵活配置混合A | 311,929.00 | 21,365.00 | 0.30 |
| 69 | 510570 | 兴业中证500ETF | 299,300.00 | 20,500.00 | 0.20 |
| 70 | 001985 | 富国低碳新经济混合 | 295,358.00 | 20,230.00 | 0.00 |
| 71 | 002076 | 浙商中证500指数增强A | 292,000.00 | 20,000.00 | 0.12 |
| 72 | 007386 | 浙商中证500指数增强C | 292,000.00 | 20,000.00 | 0.12 |
| 73 | 161038 | 富国新兴成长量化精选混合(LOF) | 284,700.00 | 19,500.00 | 0.05 |
| 74 | 515530 | 泰康中证500ETF | 265,720.00 | 18,200.00 | 0.20 |
| 75 | 515190 | 中银证券中证500ETF | 201,480.00 | 13,800.00 | 0.20 |
| 76 | 005919 | 天弘中证500ETF联接C | 200,020.00 | 13,700.00 | 0.01 |
| 77 | 000962 | 天弘中证500ETF联接A | 200,020.00 | 13,700.00 | 0.01 |
| 78 | 510440 | 中证500沪市ETF | 172,280.00 | 11,800.00 | 0.44 |
| 79 | 159935 | 景顺长城中证500ETF | 154,760.00 | 10,600.00 | 0.20 |
| 80 | 007089 | 国投瑞银中证500指数量化增强C | 150,380.00 | 10,300.00 | 0.09 |
| 81 | 005994 | 国投瑞银中证500指数量化增强A | 150,380.00 | 10,300.00 | 0.09 |
| 82 | 159999 | 永赢中证500ETF | 146,000.00 | 10,000.00 | 0.20 |
| 83 | 660011 | 农银汇理中证500指数 | 146,000.00 | 10,000.00 | 0.19 |
| 84 | 519117 | 浦银安盛基本面400指数 | 144,540.00 | 9,900.00 | 0.47 |
| 85 | 160806 | 长盛同庆(LOF) | 141,269.60 | 9,676.00 | 0.05 |
| 86 | 005434 | 鹏华睿投混合 | 127,020.00 | 8,700.00 | 0.04 |
| 87 | 515590 | 前海开源中证500等权ETF | 125,560.00 | 8,600.00 | 0.22 |
| 88 | 006783 | 红土创新中证500增强A | 97,820.00 | 6,700.00 | 0.24 |
| 89 | 006784 | 红土创新中证500增强C | 97,820.00 | 6,700.00 | 0.24 |
| 90 | 162907 | 泰信基本面400指数分级 | 90,286.40 | 6,184.00 | 0.20 |
| 91 | 006611 | 人保中证500指数 | 87,819.00 | 6,015.00 | 0.20 |
| 92 | 515550 | 中融中证500ETF | 86,140.00 | 5,900.00 | 0.19 |
| 93 | 009337 | 平安中证500指数增强C | 86,140.00 | 5,900.00 | 0.24 |
| 94 | 009336 | 平安中证500指数增强A | 86,140.00 | 5,900.00 | 0.24 |
| 95 | 003194 | 汇添富上海国企ETF联接 | 74,460.00 | 5,100.00 | 0.03 |
| 96 | 515820 | 富国中证800ETF | 73,000.00 | 5,000.00 | 0.05 |
| 97 | 202021 | 南方小康ETF联接A | 70,080.00 | 4,800.00 | 0.02 |
| 98 | 004346 | 南方小康ETF联接C | 70,080.00 | 4,800.00 | 0.02 |
| 99 | 002903 | 广发中证500ETF联接(LOF)C | 58,400.00 | 4,000.00 | 0.00 |
| 100 | 162711 | 广发中证500ETF联接(LOF)A | 58,400.00 | 4,000.00 | 0.00 |
| 101 | 161213 | 国投瑞银中证消费服务指数(LOF) | 51,100.00 | 3,500.00 | 0.12 |
| 102 | 510550 | 方正富邦中证500ETF | 49,567.00 | 3,395.00 | 0.20 |
| 103 | 006730 | 万家中证500指数增强发起式C | 48,180.00 | 3,300.00 | 0.11 |
| 104 | 006729 | 万家中证500指数增强发起式A | 48,180.00 | 3,300.00 | 0.11 |
| 105 | 001105 | 信达澳银转型创新股票 | 45,260.00 | 3,100.00 | 0.01 |
| 106 | 005608 | 华宝中证500增强C | 40,880.00 | 2,800.00 | 0.08 |
| 107 | 005607 | 华宝中证500增强A | 40,880.00 | 2,800.00 | 0.08 |
| 108 | 515810 | 易方达中证800ETF | 39,420.00 | 2,700.00 | 0.04 |
| 109 | 510220 | 华泰柏瑞中小盘ETF | 37,960.00 | 2,600.00 | 0.16 |
| 110 | 515610 | 中银中证800ETF | 30,660.00 | 2,100.00 | 0.05 |
| 111 | 001589 | 天弘中证800指数C | 24,820.00 | 1,700.00 | 0.04 |
| 112 | 001588 | 天弘中证800指数A | 24,820.00 | 1,700.00 | 0.04 |
| 113 | 004407 | 招商上证消费80ETF联接C | 21,900.00 | 1,500.00 | 0.01 |
| 114 | 217017 | 招商上证消费80ETF联接A | 21,900.00 | 1,500.00 | 0.01 |
| 115 | 515830 | 工银瑞信中证800ETF | 18,980.00 | 1,300.00 | 0.04 |
| 116 | 515620 | 建信中证800ETF | 10,220.00 | 700.00 | 0.04 |
| 117 | 003578 | 中金中证500指数C | 10,220.00 | 700.00 | 0.00 |
| 118 | 003016 | 中金中证500指数A | 10,220.00 | 700.00 | 0.00 |
| 119 | 007840 | 汇添富中证长三角ETF联接C | 8,760.00 | 600.00 | 0.01 |
| 120 | 007839 | 汇添富中证长三角ETF联接A | 8,760.00 | 600.00 | 0.01 |
| 121 | 008258 | 中银证券中证500ETF联接A | 8,760.00 | 600.00 | 0.01 |
| 122 | 008259 | 中银证券中证500ETF联接C | 8,760.00 | 600.00 | 0.01 |
| 123 | 009179 | 嘉实中证主要消费ETF联接A | 4,380.00 | 300.00 | 0.00 |
| 124 | 009180 | 嘉实中证主要消费ETF联接C | 4,380.00 | 300.00 | 0.00 |
| 125 | 110021 | 易方达上证中盘ETF联接A | 4,380.00 | 300.00 | 0.00 |
| 126 | 070039 | 嘉实中证500ETF联接C | 4,380.00 | 300.00 | 0.00 |
| 127 | 004743 | 易方达上证中盘ETF联接C | 4,380.00 | 300.00 | 0.00 |
| 128 | 000008 | 嘉实中证500ETF联接A | 4,380.00 | 300.00 | 0.00 |
| 129 | 001455 | 景顺长城中证500ETF联接 | 2,920.00 | 200.00 | 0.00 |
