| 持有 内蒙华电(600863)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 | 510500 | 南方中证500ETF | 40,016,187.57 | 15,570,501.00 | 0.10 |
| 2 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,755,720.00 | 3,796,000.00 | 0.80 |
| 3 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,755,720.00 | 3,796,000.00 | 0.80 |
| 4 | 206013 | 鹏华宏观混合 | 6,824,994.80 | 2,655,640.00 | 0.83 |
| 5 | 512500 | 华夏中证500ETF | 5,554,196.62 | 2,161,166.00 | 0.10 |
| 6 | 510890 | 兴业上证红利低波动ETF | 5,049,536.00 | 1,964,800.00 | 1.72 |
| 7 | 009658 | 汇丰晋信中小盘低波动股票A | 3,930,044.00 | 1,529,200.00 | 0.72 |
| 8 | 009775 | 汇丰晋信中小盘低波动股票C | 3,930,044.00 | 1,529,200.00 | 0.72 |
| 9 | 159922 | 嘉实中证500ETF | 3,810,282.00 | 1,482,600.00 | 0.10 |
| 10 | 510510 | 广发中证500ETF | 3,460,062.96 | 1,346,328.00 | 0.10 |
| 11 | 159820 | 天弘中证500ETF | 2,317,112.00 | 901,600.00 | 0.10 |
| 12 | 510590 | 平安中证500ETF | 2,026,959.00 | 788,700.00 | 0.10 |
| 13 | 510560 | 国寿安保中证500ETF | 940,106.00 | 365,800.00 | 0.12 |
| 14 | 159968 | 博时中证500ETF | 896,416.00 | 348,800.00 | 0.10 |
| 15 | 510580 | 易方达中证500ETF | 880,507.70 | 342,610.00 | 0.10 |
| 16 | 510210 | 富国上证综指ETF | 764,446.50 | 297,450.00 | 0.16 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 556,405.00 | 216,500.00 | 0.10 |
| 18 | 515800 | 添富中证800ETF | 524,794.00 | 204,200.00 | 0.02 |
| 19 | 003107 | 光大保德信安祺债券A | 385,500.00 | 150,000.00 | 0.17 |
| 20 | 003108 | 光大保德信安祺债券C | 385,500.00 | 150,000.00 | 0.17 |
| 21 | 004192 | 招商中证500指数A | 339,754.00 | 132,200.00 | 0.38 |
| 22 | 004193 | 招商中证500指数C | 339,754.00 | 132,200.00 | 0.38 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 338,983.00 | 131,900.00 | 0.10 |
| 24 | 501036 | 汇添富中证500指数(LOF)A | 338,983.00 | 131,900.00 | 0.10 |
| 25 | 510530 | 工银瑞信中证500ETF | 338,726.00 | 131,800.00 | 0.11 |
| 26 | 161038 | 富国新兴成长量化精选混合(LOF) | 323,820.00 | 126,000.00 | 0.05 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 321,250.00 | 125,000.00 | 0.10 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 321,250.00 | 125,000.00 | 0.10 |
| 29 | 510290 | 南方上证380ETF | 281,872.46 | 109,678.00 | 0.19 |
| 30 | 159982 | 鹏华中证500ETF | 245,949.00 | 95,700.00 | 0.10 |
| 31 | 159990 | 银华巨潮小盘价值ETF | 241,066.00 | 93,800.00 | 0.49 |
| 32 | 150028 | 信诚中证500指数A | 194,035.00 | 75,500.00 | 0.10 |
| 33 | 150029 | 信诚中证500指数B | 194,035.00 | 75,500.00 | 0.10 |
| 34 | 002731 | 华富华鑫灵活配置混合C | 158,869.69 | 61,817.00 | 0.15 |
| 35 | 002730 | 华富华鑫灵活配置混合A | 158,869.69 | 61,817.00 | 0.15 |
| 36 | 510570 | 兴业中证500ETF | 158,055.00 | 61,500.00 | 0.11 |
| 37 | 515530 | 泰康中证500ETF | 135,696.00 | 52,800.00 | 0.10 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 117,192.00 | 45,600.00 | 0.00 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 117,192.00 | 45,600.00 | 0.00 |
| 40 | 162907 | 泰信基本面400指数分级 | 106,878.59 | 41,587.00 | 0.24 |
| 41 | 515190 | 中银证券中证500ETF | 102,543.00 | 39,900.00 | 0.10 |
| 42 | 000962 | 天弘中证500ETF联接A | 101,772.00 | 39,600.00 | 0.00 |
| 43 | 005919 | 天弘中证500ETF联接C | 101,772.00 | 39,600.00 | 0.00 |
| 44 | 515590 | 前海开源中证500等权ETF | 89,950.00 | 35,000.00 | 0.16 |
| 45 | 510440 | 中证500沪市ETF | 87,637.00 | 34,100.00 | 0.22 |
| 46 | 159935 | 景顺长城中证500ETF | 78,642.00 | 30,600.00 | 0.10 |
| 47 | 159999 | 永赢中证500ETF | 75,301.00 | 29,300.00 | 0.10 |
| 48 | 660011 | 农银汇理中证500指数 | 75,044.00 | 29,200.00 | 0.10 |
| 49 | 005434 | 鹏华睿投混合 | 65,021.00 | 25,300.00 | 0.02 |
| 50 | 519117 | 浦银安盛基本面400指数 | 62,451.00 | 24,300.00 | 0.21 |
| 51 | 515550 | 中融中证500ETF | 44,461.00 | 17,300.00 | 0.10 |
| 52 | 006611 | 人保中证500指数 | 44,461.00 | 17,300.00 | 0.10 |
| 53 | 515820 | 富国中证800ETF | 37,522.00 | 14,600.00 | 0.02 |
| 54 | 162711 | 广发中证500ETF联接(LOF)A | 30,840.00 | 12,000.00 | 0.00 |
| 55 | 002903 | 广发中证500ETF联接(LOF)C | 30,840.00 | 12,000.00 | 0.00 |
| 56 | 510550 | 方正富邦中证500ETF | 25,186.00 | 9,800.00 | 0.10 |
| 57 | 515810 | 易方达中证800ETF | 21,845.00 | 8,500.00 | 0.02 |
| 58 | 202025 | 南方上证380ETF联接A | 19,275.00 | 7,500.00 | 0.01 |
| 59 | 007571 | 南方上证380ETF联接C | 19,275.00 | 7,500.00 | 0.01 |
| 60 | 510220 | 华泰柏瑞中小盘ETF | 17,802.39 | 6,927.00 | 0.08 |
| 61 | 515610 | 中银中证800ETF | 15,677.00 | 6,100.00 | 0.02 |
| 62 | 501072 | 国金红利增强(LOF) | 13,621.00 | 5,300.00 | 0.51 |
| 63 | 001588 | 天弘中证800指数A | 12,850.00 | 5,000.00 | 0.02 |
| 64 | 001589 | 天弘中证800指数C | 12,850.00 | 5,000.00 | 0.02 |
| 65 | 515830 | 工银瑞信中证800ETF | 10,280.00 | 4,000.00 | 0.02 |
| 66 | 515620 | 建信中证800ETF | 5,397.00 | 2,100.00 | 0.02 |
| 67 | 008258 | 中银证券中证500ETF联接A | 3,598.00 | 1,400.00 | 0.01 |
| 68 | 008259 | 中银证券中证500ETF联接C | 3,598.00 | 1,400.00 | 0.01 |
| 69 | 004902 | 富国丰利增强债券 | 3,341.00 | 1,300.00 | 0.00 |
| 70 | 001455 | 景顺长城中证500ETF联接 | 1,028.00 | 400.00 | 0.00 |
| 71 | 000008 | 嘉实中证500ETF联接A | 514.00 | 200.00 | 0.00 |
| 72 | 070039 | 嘉实中证500ETF联接C | 514.00 | 200.00 | 0.00 |
