| 持有 亚泰集团(600881)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 | 64,945,099.20 | 20,950,032.00 | 0.17 |
| 2 | 004857 | 广发中证全指建筑材料指数C | 43,173,910.80 | 13,927,068.00 | 2.73 |
| 3 | 004856 | 广发中证全指建筑材料指数A | 43,173,910.80 | 13,927,068.00 | 2.73 |
| 4 | 005633 | 建信中证500指数增强C | 9,448,180.00 | 3,047,800.00 | 0.20 |
| 5 | 000478 | 建信中证500指数增强A | 9,448,180.00 | 3,047,800.00 | 0.20 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,406,640.00 | 3,034,400.00 | 0.59 |
| 7 | 512500 | 华夏中证500ETF | 9,384,564.90 | 3,027,279.00 | 0.17 |
| 8 | 159922 | 嘉实中证500ETF | 6,426,482.90 | 2,073,059.00 | 0.17 |
| 9 | 510510 | 广发中证500ETF | 5,894,036.20 | 1,901,302.00 | 0.17 |
| 10 | 159820 | 天弘中证500ETF | 3,916,540.00 | 1,263,400.00 | 0.16 |
| 11 | 510590 | 平安中证500ETF | 3,373,838.50 | 1,088,335.00 | 0.17 |
| 12 | 159968 | 博时中证500ETF | 1,511,265.50 | 487,505.00 | 0.16 |
| 13 | 510560 | 国寿安保中证500ETF | 1,497,920.00 | 483,200.00 | 0.19 |
| 14 | 510580 | 易方达中证500ETF | 1,485,675.00 | 479,250.00 | 0.17 |
| 15 | 002311 | 创金合信中证500增强A | 1,457,582.80 | 470,188.00 | 0.16 |
| 16 | 002316 | 创金合信中证500增强C | 1,457,582.80 | 470,188.00 | 0.16 |
| 17 | 512260 | 华安中证500低波ETF | 966,890.00 | 311,900.00 | 0.61 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 937,911.20 | 302,552.00 | 0.17 |
| 19 | 515800 | 添富中证800ETF | 885,050.00 | 285,500.00 | 0.04 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 570,400.00 | 184,000.00 | 0.17 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 570,400.00 | 184,000.00 | 0.17 |
| 22 | 510530 | 工银瑞信中证500ETF | 570,090.00 | 183,900.00 | 0.18 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 540,540.80 | 174,368.00 | 0.17 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 540,540.80 | 174,368.00 | 0.17 |
| 25 | 159982 | 鹏华中证500ETF | 415,400.00 | 134,000.00 | 0.16 |
| 26 | 470007 | 汇添富上证综合指数 | 380,571.50 | 122,765.00 | 0.04 |
| 27 | 159990 | 银华巨潮小盘价值ETF | 364,870.00 | 117,700.00 | 0.75 |
| 28 | 150028 | 信诚中证500指数A | 327,050.00 | 105,500.00 | 0.16 |
| 29 | 150029 | 信诚中证500指数B | 327,050.00 | 105,500.00 | 0.16 |
| 30 | 510570 | 兴业中证500ETF | 272,490.00 | 87,900.00 | 0.18 |
| 31 | 002730 | 华富华鑫灵活配置混合A | 268,500.30 | 86,613.00 | 0.26 |
| 32 | 002731 | 华富华鑫灵活配置混合C | 268,500.30 | 86,613.00 | 0.26 |
| 33 | 515530 | 泰康中证500ETF | 229,090.00 | 73,900.00 | 0.17 |
| 34 | 003242 | 创金合信量化发现混合C | 225,990.00 | 72,900.00 | 0.15 |
| 35 | 003241 | 创金合信量化发现混合A | 225,990.00 | 72,900.00 | 0.15 |
| 36 | 004348 | 南方中证500ETF联接(LOF)C | 200,455.30 | 64,663.00 | 0.00 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 200,455.30 | 64,663.00 | 0.00 |
| 38 | 008838 | 德邦量化对冲混合A | 184,450.00 | 59,500.00 | 0.08 |
| 39 | 008839 | 德邦量化对冲混合C | 184,450.00 | 59,500.00 | 0.08 |
| 40 | 000962 | 天弘中证500ETF联接A | 181,350.00 | 58,500.00 | 0.01 |
| 41 | 005919 | 天弘中证500ETF联接C | 181,350.00 | 58,500.00 | 0.01 |
| 42 | 515190 | 中银证券中证500ETF | 172,980.00 | 55,800.00 | 0.17 |
| 43 | 167706 | 德邦量化新锐股票(LOF)C | 163,047.60 | 52,596.00 | 0.37 |
| 44 | 167705 | 德邦量化新锐股票(LOF)A | 163,047.60 | 52,596.00 | 0.37 |
| 45 | 162907 | 泰信基本面400指数分级 | 158,010.10 | 50,971.00 | 0.35 |
| 46 | 510440 | 中证500沪市ETF | 147,560.00 | 47,600.00 | 0.38 |
| 47 | 001557 | 天弘中证500指数增强C | 137,020.00 | 44,200.00 | 0.01 |
| 48 | 001556 | 天弘中证500指数增强A | 137,020.00 | 44,200.00 | 0.01 |
| 49 | 159935 | 景顺长城中证500ETF | 133,021.00 | 42,910.00 | 0.17 |
| 50 | 159999 | 永赢中证500ETF | 125,860.00 | 40,600.00 | 0.17 |
| 51 | 660011 | 农银汇理中证500指数 | 125,860.00 | 40,600.00 | 0.16 |
| 52 | 160806 | 长盛同庆(LOF) | 122,856.10 | 39,631.00 | 0.04 |
| 53 | 005434 | 鹏华睿投混合 | 110,050.00 | 35,500.00 | 0.03 |
| 54 | 515590 | 前海开源中证500等权ETF | 99,200.00 | 32,000.00 | 0.17 |
| 55 | 519117 | 浦银安盛基本面400指数 | 95,439.70 | 30,787.00 | 0.31 |
| 56 | 159944 | 广发中证全指原材料ETF | 83,386.90 | 26,899.00 | 0.29 |
| 57 | 006611 | 人保中证500指数 | 75,289.70 | 24,287.00 | 0.17 |
| 58 | 515550 | 中融中证500ETF | 75,020.00 | 24,200.00 | 0.16 |
| 59 | 515820 | 富国中证800ETF | 63,240.00 | 20,400.00 | 0.04 |
| 60 | 162711 | 广发中证500ETF联接(LOF)A | 52,080.00 | 16,800.00 | 0.00 |
| 61 | 002903 | 广发中证500ETF联接(LOF)C | 52,080.00 | 16,800.00 | 0.00 |
| 62 | 510550 | 方正富邦中证500ETF | 42,470.00 | 13,700.00 | 0.17 |
| 63 | 515810 | 易方达中证800ETF | 36,580.00 | 11,800.00 | 0.04 |
| 64 | 510220 | 华泰柏瑞中小盘ETF | 29,930.50 | 9,655.00 | 0.13 |
| 65 | 515610 | 中银中证800ETF | 26,660.00 | 8,600.00 | 0.04 |
| 66 | 001589 | 天弘中证800指数C | 21,390.00 | 6,900.00 | 0.04 |
| 67 | 001588 | 天弘中证800指数A | 21,390.00 | 6,900.00 | 0.04 |
| 68 | 515830 | 工银瑞信中证800ETF | 17,050.00 | 5,500.00 | 0.04 |
| 69 | 515620 | 建信中证800ETF | 8,990.00 | 2,900.00 | 0.04 |
| 70 | 005443 | 国金量化多策略混合 | 8,990.00 | 2,900.00 | 0.01 |
| 71 | 008259 | 中银证券中证500ETF联接C | 6,510.00 | 2,100.00 | 0.01 |
| 72 | 008258 | 中银证券中证500ETF联接A | 6,510.00 | 2,100.00 | 0.01 |
| 73 | 001455 | 景顺长城中证500ETF联接 | 1,550.00 | 500.00 | 0.00 |
| 74 | 003761 | 国泰中证500指数增强C | 620.00 | 200.00 | 0.00 |
| 75 | 003760 | 国泰中证500指数增强A | 620.00 | 200.00 | 0.00 |
