| 持有 中国西电(601179)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 | 60,937,575.43 | 13,218,563.00 | 0.16 |
| 2 | 512960 | 博时央企结构调整ETF | 54,328,227.65 | 11,784,865.00 | 0.54 |
| 3 | 512950 | 华夏中证央企ETF | 46,946,857.00 | 10,183,700.00 | 0.53 |
| 4 | 159959 | 银华中证央企结构调整ETF | 12,045,602.69 | 2,612,929.00 | 0.51 |
| 5 | 512500 | 华夏中证500ETF | 8,789,688.77 | 1,906,657.00 | 0.16 |
| 6 | 159922 | 嘉实中证500ETF | 6,031,263.00 | 1,308,300.00 | 0.16 |
| 7 | 510510 | 广发中证500ETF | 5,593,571.16 | 1,213,356.00 | 0.16 |
| 8 | 515900 | 博时央企创新驱动ETF | 5,042,039.98 | 1,093,718.00 | 0.10 |
| 9 | 515600 | 广发中证央企创新驱动ETF | 4,643,653.00 | 1,007,300.00 | 0.21 |
| 10 | 164905 | 交银国证新能源指数分级 | 4,283,612.00 | 929,200.00 | 1.25 |
| 11 | 159820 | 天弘中证500ETF | 3,684,312.00 | 799,200.00 | 0.15 |
| 12 | 515680 | 嘉实央企创新驱动ETF | 3,179,978.00 | 689,800.00 | 0.10 |
| 13 | 510590 | 平安中证500ETF | 3,155,798.55 | 684,555.00 | 0.16 |
| 14 | 515580 | 华泰柏瑞中证科技100ETF | 3,017,706.00 | 654,600.00 | 0.34 |
| 15 | 150273 | 鹏华一带一路分级A | 1,654,990.00 | 359,000.00 | 0.52 |
| 16 | 150274 | 鹏华一带一路分级B | 1,654,990.00 | 359,000.00 | 0.52 |
| 17 | 159968 | 博时中证500ETF | 1,424,185.74 | 308,934.00 | 0.15 |
| 18 | 510560 | 国寿安保中证500ETF | 1,403,284.00 | 304,400.00 | 0.17 |
| 19 | 510580 | 易方达中证500ETF | 1,393,603.00 | 302,300.00 | 0.16 |
| 20 | 510210 | 富国上证综指ETF | 1,058,917.00 | 229,700.00 | 0.22 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 881,206.11 | 191,151.00 | 0.16 |
| 22 | 515800 | 添富中证800ETF | 838,098.00 | 181,800.00 | 0.04 |
| 23 | 150275 | 安信一带一路分级A | 569,551.67 | 123,547.00 | 0.53 |
| 24 | 150276 | 安信一带一路分级B | 569,551.67 | 123,547.00 | 0.53 |
| 25 | 161038 | 富国新兴成长量化精选混合(LOF) | 560,576.00 | 121,600.00 | 0.09 |
| 26 | 002076 | 浙商中证500指数增强A | 542,597.00 | 117,700.00 | 0.23 |
| 27 | 007386 | 浙商中证500指数增强C | 542,597.00 | 117,700.00 | 0.23 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 533,838.00 | 115,800.00 | 0.16 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 533,838.00 | 115,800.00 | 0.16 |
| 30 | 470007 | 汇添富上证综合指数 | 533,464.59 | 115,719.00 | 0.05 |
| 31 | 510530 | 工银瑞信中证500ETF | 533,377.00 | 115,700.00 | 0.17 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 505,717.00 | 109,700.00 | 0.16 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 505,717.00 | 109,700.00 | 0.16 |
| 34 | 159974 | 富国央企创新ETF | 497,419.00 | 107,900.00 | 0.10 |
| 35 | 005161 | 华商上游产业股票 | 390,467.00 | 84,700.00 | 1.71 |
| 36 | 159982 | 鹏华中证500ETF | 389,084.00 | 84,400.00 | 0.15 |
| 37 | 150029 | 信诚中证500指数B | 307,026.00 | 66,600.00 | 0.15 |
| 38 | 150028 | 信诚中证500指数A | 307,026.00 | 66,600.00 | 0.15 |
| 39 | 510570 | 兴业中证500ETF | 255,855.00 | 55,500.00 | 0.17 |
| 40 | 002730 | 华富华鑫灵活配置混合A | 251,406.35 | 54,535.00 | 0.25 |
| 41 | 002731 | 华富华鑫灵活配置混合C | 251,406.35 | 54,535.00 | 0.25 |
| 42 | 515530 | 泰康中证500ETF | 214,826.00 | 46,600.00 | 0.16 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 192,698.00 | 41,800.00 | 0.00 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 192,698.00 | 41,800.00 | 0.00 |
| 45 | 008113 | 中泰中证500指数增强C | 175,180.00 | 38,000.00 | 0.18 |
| 46 | 008112 | 中泰中证500指数增强A | 175,180.00 | 38,000.00 | 0.18 |
| 47 | 515190 | 中银证券中证500ETF | 162,733.00 | 35,300.00 | 0.16 |
| 48 | 005919 | 天弘中证500ETF联接C | 161,350.00 | 35,000.00 | 0.01 |
| 49 | 000962 | 天弘中证500ETF联接A | 161,350.00 | 35,000.00 | 0.01 |
| 50 | 005960 | 博时量化价值股票A | 147,520.00 | 32,000.00 | 0.03 |
| 51 | 005961 | 博时量化价值股票C | 147,520.00 | 32,000.00 | 0.03 |
| 52 | 510440 | 中证500沪市ETF | 138,300.00 | 30,000.00 | 0.35 |
| 53 | 159935 | 景顺长城中证500ETF | 124,931.00 | 27,100.00 | 0.16 |
| 54 | 159999 | 永赢中证500ETF | 119,860.00 | 26,000.00 | 0.16 |
| 55 | 660011 | 农银汇理中证500指数 | 118,016.00 | 25,600.00 | 0.15 |
| 56 | 160806 | 长盛同庆(LOF) | 113,867.00 | 24,700.00 | 0.04 |
| 57 | 005434 | 鹏华睿投混合 | 103,264.00 | 22,400.00 | 0.03 |
| 58 | 515590 | 前海开源中证500等权ETF | 94,044.00 | 20,400.00 | 0.16 |
| 59 | 162907 | 泰信基本面400指数分级 | 88,240.01 | 19,141.00 | 0.20 |
| 60 | 512360 | 平安MSCI中国A股国际ETF | 74,682.00 | 16,200.00 | 0.06 |
| 61 | 006611 | 人保中证500指数 | 70,533.00 | 15,300.00 | 0.16 |
| 62 | 515550 | 中融中证500ETF | 70,533.00 | 15,300.00 | 0.15 |
| 63 | 515820 | 富国中证800ETF | 59,469.00 | 12,900.00 | 0.04 |
| 64 | 519117 | 浦银安盛基本面400指数 | 53,476.00 | 11,600.00 | 0.18 |
| 65 | 162711 | 广发中证500ETF联接(LOF)A | 51,632.00 | 11,200.00 | 0.00 |
| 66 | 002903 | 广发中证500ETF联接(LOF)C | 51,632.00 | 11,200.00 | 0.00 |
| 67 | 510550 | 方正富邦中证500ETF | 39,646.00 | 8,600.00 | 0.16 |
| 68 | 512920 | 新华MSCI中国A股国际ETF | 34,575.00 | 7,500.00 | 0.05 |
| 69 | 515810 | 易方达中证800ETF | 34,575.00 | 7,500.00 | 0.03 |
| 70 | 510220 | 华泰柏瑞中小盘ETF | 28,582.00 | 6,200.00 | 0.12 |
| 71 | 515610 | 中银中证800ETF | 24,433.00 | 5,300.00 | 0.04 |
| 72 | 001589 | 天弘中证800指数C | 20,284.00 | 4,400.00 | 0.04 |
| 73 | 001588 | 天弘中证800指数A | 20,284.00 | 4,400.00 | 0.04 |
| 74 | 005567 | 创金合信MSCI中国A股国际指数A | 18,901.00 | 4,100.00 | 0.05 |
| 75 | 005568 | 创金合信MSCI中国A股国际指数C | 18,901.00 | 4,100.00 | 0.05 |
| 76 | 515830 | 工银瑞信中证800ETF | 16,596.00 | 3,600.00 | 0.04 |
| 77 | 512860 | 华安MSCI中国A股国际ETF | 13,830.00 | 3,000.00 | 0.05 |
| 78 | 515620 | 建信中证800ETF | 8,298.00 | 1,800.00 | 0.04 |
| 79 | 007983 | 申万菱信中证研发创新100ETF联接A | 6,454.00 | 1,400.00 | 0.00 |
| 80 | 007984 | 申万菱信中证研发创新100ETF联接C | 6,454.00 | 1,400.00 | 0.00 |
| 81 | 008258 | 中银证券中证500ETF联接A | 5,532.00 | 1,200.00 | 0.01 |
| 82 | 008259 | 中银证券中证500ETF联接C | 5,532.00 | 1,200.00 | 0.01 |
| 83 | 001455 | 景顺长城中证500ETF联接 | 1,383.00 | 300.00 | 0.00 |
| 84 | 007792 | 嘉实央企创新驱动ETF联接A | 922.00 | 200.00 | 0.00 |
| 85 | 007793 | 嘉实央企创新驱动ETF联接C | 922.00 | 200.00 | 0.00 |
| 86 | 000008 | 嘉实中证500ETF联接A | 461.00 | 100.00 | 0.00 |
| 87 | 070039 | 嘉实中证500ETF联接C | 461.00 | 100.00 | 0.00 |
| 88 | 007541 | 新华MSCI中国A股国际ETF联接 | 461.00 | 100.00 | 0.00 |
