| 持有 上海机电(600835)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 | 66,831,575.30 | 3,434,305.00 | 0.66 |
| 2 | 510500 | 南方中证500ETF | 42,342,118.84 | 2,175,854.00 | 0.11 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,086,216.80 | 621,080.00 | 0.76 |
| 4 | 673110 | 西部利得新润混合 | 8,757,000.00 | 450,000.00 | 1.67 |
| 5 | 512500 | 华夏中证500ETF | 5,890,542.00 | 302,700.00 | 0.11 |
| 6 | 009775 | 汇丰晋信中小盘低波动股票C | 4,256,213.36 | 218,716.00 | 0.78 |
| 7 | 009658 | 汇丰晋信中小盘低波动股票A | 4,256,213.36 | 218,716.00 | 0.78 |
| 8 | 159922 | 嘉实中证500ETF | 3,996,597.50 | 205,375.00 | 0.11 |
| 9 | 080005 | 长盛量化红利混合 | 3,892,000.00 | 200,000.00 | 2.44 |
| 10 | 510510 | 广发中证500ETF | 3,674,612.34 | 188,829.00 | 0.11 |
| 11 | 206013 | 鹏华宏观混合 | 2,887,864.00 | 148,400.00 | 0.35 |
| 12 | 510760 | 国泰上证综合ETF | 2,850,890.00 | 146,500.00 | 0.34 |
| 13 | 159820 | 天弘中证500ETF | 2,453,906.00 | 126,100.00 | 0.10 |
| 14 | 510590 | 平安中证500ETF | 2,163,952.00 | 111,200.00 | 0.11 |
| 15 | 080001 | 长盛成长价值混合 | 1,945,883.24 | 99,994.00 | 0.67 |
| 16 | 512260 | 华安中证500低波ETF | 1,282,414.00 | 65,900.00 | 0.82 |
| 17 | 004756 | 国寿安保稳吉混合A | 1,167,600.00 | 60,000.00 | 0.17 |
| 18 | 004757 | 国寿安保稳吉混合C | 1,167,600.00 | 60,000.00 | 0.17 |
| 19 | 004794 | 富荣福鑫混合A | 1,011,920.00 | 52,000.00 | 2.26 |
| 20 | 004795 | 富荣福鑫混合C | 1,011,920.00 | 52,000.00 | 2.26 |
| 21 | 159968 | 博时中证500ETF | 973,000.00 | 50,000.00 | 0.10 |
| 22 | 510580 | 易方达中证500ETF | 932,854.02 | 47,937.00 | 0.10 |
| 23 | 510560 | 国寿安保中证500ETF | 930,188.00 | 47,800.00 | 0.11 |
| 24 | 000841 | 富国新回报灵活配置混合A | 869,862.00 | 44,700.00 | 0.13 |
| 25 | 000843 | 富国新回报灵活配置混合C | 869,862.00 | 44,700.00 | 0.13 |
| 26 | 001485 | 华安添颐混合 | 848,456.00 | 43,600.00 | 0.07 |
| 27 | 000590 | 华安新活力混合 | 638,288.00 | 32,800.00 | 0.08 |
| 28 | 515100 | 景顺长城中证红利低波动100ETF | 616,882.00 | 31,700.00 | 0.48 |
| 29 | 003344 | 鹏华弘惠混合C | 593,530.00 | 30,500.00 | 0.07 |
| 30 | 003343 | 鹏华弘惠混合A | 593,530.00 | 30,500.00 | 0.07 |
| 31 | 006440 | 中信建投中证500指数增强A | 585,746.00 | 30,100.00 | 0.42 |
| 32 | 006441 | 中信建投中证500指数增强C | 585,746.00 | 30,100.00 | 0.42 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 584,383.80 | 30,030.00 | 0.11 |
| 34 | 515800 | 添富中证800ETF | 542,934.00 | 27,900.00 | 0.02 |
| 35 | 008114 | 天弘中证红利低波动100指数A | 385,308.00 | 19,800.00 | 0.47 |
| 36 | 008115 | 天弘中证红利低波动100指数C | 385,308.00 | 19,800.00 | 0.47 |
| 37 | 510530 | 工银瑞信中证500ETF | 354,172.00 | 18,200.00 | 0.11 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 350,357.84 | 18,004.00 | 0.10 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 350,357.84 | 18,004.00 | 0.10 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 335,607.16 | 17,246.00 | 0.10 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 335,607.16 | 17,246.00 | 0.10 |
| 42 | 007950 | 招商量化精选股票C | 334,731.46 | 17,201.00 | 0.41 |
| 43 | 001917 | 招商量化精选股票A | 334,731.46 | 17,201.00 | 0.41 |
| 44 | 003242 | 创金合信量化发现混合C | 334,712.00 | 17,200.00 | 0.22 |
| 45 | 003241 | 创金合信量化发现混合A | 334,712.00 | 17,200.00 | 0.22 |
| 46 | 519712 | 交银阿尔法核心混合 | 326,928.00 | 16,800.00 | 0.00 |
| 47 | 510290 | 南方上证380ETF | 295,597.40 | 15,190.00 | 0.19 |
| 48 | 515510 | 嘉实中证500成长估值ETF | 288,008.00 | 14,800.00 | 1.11 |
| 49 | 159982 | 鹏华中证500ETF | 256,872.00 | 13,200.00 | 0.10 |
| 50 | 159990 | 银华巨潮小盘价值ETF | 252,999.46 | 13,001.00 | 0.52 |
| 51 | 150028 | 信诚中证500指数A | 204,330.00 | 10,500.00 | 0.10 |
| 52 | 150029 | 信诚中证500指数B | 204,330.00 | 10,500.00 | 0.10 |
| 53 | 510570 | 兴业中证500ETF | 184,870.00 | 9,500.00 | 0.12 |
| 54 | 501060 | 中金中证优选300指数(LOF)A | 171,248.00 | 8,800.00 | 0.10 |
| 55 | 501061 | 中金中证优选300指数(LOF)C | 171,248.00 | 8,800.00 | 0.10 |
| 56 | 002730 | 华富华鑫灵活配置混合A | 166,577.60 | 8,560.00 | 0.16 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 166,577.60 | 8,560.00 | 0.16 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 147,915.46 | 7,601.00 | 0.00 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 147,915.46 | 7,601.00 | 0.00 |
| 60 | 003016 | 中金中证500指数A | 144,004.00 | 7,400.00 | 0.06 |
| 61 | 003578 | 中金中证500指数C | 144,004.00 | 7,400.00 | 0.06 |
| 62 | 515530 | 泰康中证500ETF | 142,058.00 | 7,300.00 | 0.11 |
| 63 | 006783 | 红土创新中证500增强A | 132,328.00 | 6,800.00 | 0.32 |
| 64 | 006784 | 红土创新中证500增强C | 132,328.00 | 6,800.00 | 0.32 |
| 65 | 515590 | 前海开源中证500等权ETF | 123,571.00 | 6,350.00 | 0.22 |
| 66 | 515190 | 中银证券中证500ETF | 108,976.00 | 5,600.00 | 0.11 |
| 67 | 510090 | 责任ETF | 108,508.96 | 5,576.00 | 0.13 |
| 68 | 000962 | 天弘中证500ETF联接A | 105,084.00 | 5,400.00 | 0.00 |
| 69 | 005919 | 天弘中证500ETF联接C | 105,084.00 | 5,400.00 | 0.00 |
| 70 | 162907 | 泰信基本面400指数分级 | 104,733.72 | 5,382.00 | 0.23 |
| 71 | 515500 | 海富通中证长三角领先ETF | 103,138.00 | 5,300.00 | 0.05 |
| 72 | 510440 | 中证500沪市ETF | 93,291.24 | 4,794.00 | 0.24 |
| 73 | 159935 | 景顺长城中证500ETF | 83,561.24 | 4,294.00 | 0.11 |
| 74 | 159999 | 永赢中证500ETF | 79,786.00 | 4,100.00 | 0.11 |
| 75 | 660011 | 农银汇理中证500指数 | 77,840.00 | 4,000.00 | 0.10 |
| 76 | 004944 | 鑫元鑫趋势混合A | 72,002.00 | 3,700.00 | 0.03 |
| 77 | 009263 | 华宝红利精选混合 | 72,002.00 | 3,700.00 | 0.06 |
| 78 | 004948 | 鑫元鑫趋势混合C | 72,002.00 | 3,700.00 | 0.03 |
| 79 | 005434 | 鹏华睿投混合 | 68,110.00 | 3,500.00 | 0.02 |
| 80 | 519117 | 浦银安盛基本面400指数 | 65,307.76 | 3,356.00 | 0.21 |
| 81 | 519223 | 海富通欣荣混合C | 52,542.00 | 2,700.00 | 0.01 |
| 82 | 519224 | 海富通欣荣混合A | 52,542.00 | 2,700.00 | 0.01 |
| 83 | 005607 | 华宝中证500增强A | 50,596.00 | 2,600.00 | 0.10 |
| 84 | 005608 | 华宝中证500增强C | 50,596.00 | 2,600.00 | 0.10 |
| 85 | 515550 | 中融中证500ETF | 46,704.00 | 2,400.00 | 0.10 |
| 86 | 006611 | 人保中证500指数 | 46,704.00 | 2,400.00 | 0.10 |
| 87 | 515820 | 富国中证800ETF | 40,866.00 | 2,100.00 | 0.03 |
| 88 | 002903 | 广发中证500ETF联接(LOF)C | 31,136.00 | 1,600.00 | 0.00 |
| 89 | 162711 | 广发中证500ETF联接(LOF)A | 31,136.00 | 1,600.00 | 0.00 |
| 90 | 510550 | 方正富邦中证500ETF | 25,298.00 | 1,300.00 | 0.10 |
| 91 | 003194 | 汇添富上海国企ETF联接 | 25,298.00 | 1,300.00 | 0.01 |
| 92 | 006729 | 万家中证500指数增强发起式A | 25,298.00 | 1,300.00 | 0.06 |
| 93 | 006730 | 万家中证500指数增强发起式C | 25,298.00 | 1,300.00 | 0.06 |
| 94 | 515810 | 易方达中证800ETF | 23,352.00 | 1,200.00 | 0.02 |
| 95 | 004192 | 招商中证500指数A | 21,406.00 | 1,100.00 | 0.02 |
| 96 | 004193 | 招商中证500指数C | 21,406.00 | 1,100.00 | 0.02 |
| 97 | 510220 | 华泰柏瑞中小盘ETF | 19,790.82 | 1,017.00 | 0.09 |
| 98 | 202025 | 南方上证380ETF联接A | 19,460.00 | 1,000.00 | 0.01 |
| 99 | 007571 | 南方上证380ETF联接C | 19,460.00 | 1,000.00 | 0.01 |
| 100 | 002339 | 海富通安颐收益混合C | 17,514.00 | 900.00 | 0.00 |
| 101 | 515610 | 中银中证800ETF | 17,514.00 | 900.00 | 0.03 |
| 102 | 519050 | 海富通安颐收益混合A | 17,514.00 | 900.00 | 0.00 |
| 103 | 003351 | 招商稳荣定开灵活混合A | 15,568.00 | 800.00 | 0.02 |
| 104 | 003352 | 招商稳荣定开灵活混合C | 15,568.00 | 800.00 | 0.02 |
| 105 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,291.18 | 683.00 | 0.16 |
| 106 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,291.18 | 683.00 | 0.16 |
| 107 | 001588 | 天弘中证800指数A | 11,676.00 | 600.00 | 0.02 |
| 108 | 001589 | 天弘中证800指数C | 11,676.00 | 600.00 | 0.02 |
| 109 | 515830 | 工银瑞信中证800ETF | 9,730.00 | 500.00 | 0.02 |
| 110 | 515620 | 建信中证800ETF | 3,892.00 | 200.00 | 0.02 |
| 111 | 003761 | 国泰中证500指数增强C | 3,892.00 | 200.00 | 0.01 |
| 112 | 003760 | 国泰中证500指数增强A | 3,892.00 | 200.00 | 0.01 |
| 113 | 070039 | 嘉实中证500ETF联接C | 1,946.00 | 100.00 | 0.00 |
| 114 | 000008 | 嘉实中证500ETF联接A | 1,946.00 | 100.00 | 0.00 |
| 115 | 001455 | 景顺长城中证500ETF联接 | 1,946.00 | 100.00 | 0.00 |
| 116 | 008258 | 中银证券中证500ETF联接A | 1,946.00 | 100.00 | 0.00 |
| 117 | 008259 | 中银证券中证500ETF联接C | 1,946.00 | 100.00 | 0.00 |
| 118 | 530010 | 建信上证社会责任ETF联接 | 1,946.00 | 100.00 | 0.00 |
