| 持有 中国核建(601611)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 | 37,342,155.76 | 5,129,417.00 | 0.10 |
| 2 | 005224 | 广发中证基建工程指数C | 33,946,385.20 | 4,662,965.00 | 1.32 |
| 3 | 005223 | 广发中证基建工程指数A | 33,946,385.20 | 4,662,965.00 | 1.32 |
| 4 | 515900 | 博时央企创新驱动ETF | 21,109,816.00 | 2,899,700.00 | 0.43 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 14,135,772.56 | 1,941,727.00 | 1.32 |
| 6 | 515680 | 嘉实央企创新驱动ETF | 13,374,816.00 | 1,837,200.00 | 0.42 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,990,800.00 | 1,235,000.00 | 0.57 |
| 8 | 515600 | 广发中证央企创新驱动ETF | 8,761,465.44 | 1,203,498.00 | 0.39 |
| 9 | 512500 | 华夏中证500ETF | 5,360,264.00 | 736,300.00 | 0.10 |
| 10 | 164905 | 交银国证新能源指数分级 | 3,925,652.64 | 539,238.00 | 1.14 |
| 11 | 159922 | 嘉实中证500ETF | 3,693,144.00 | 507,300.00 | 0.10 |
| 12 | 510510 | 广发中证500ETF | 3,386,656.00 | 465,200.00 | 0.10 |
| 13 | 159820 | 天弘中证500ETF | 2,262,624.00 | 310,800.00 | 0.09 |
| 14 | 159974 | 富国央企创新ETF | 2,047,864.00 | 281,300.00 | 0.43 |
| 15 | 510590 | 平安中证500ETF | 1,969,822.40 | 270,580.00 | 0.10 |
| 16 | 007594 | 鹏扬中证500质量成长指数C | 934,752.00 | 128,400.00 | 0.70 |
| 17 | 007593 | 鹏扬中证500质量成长指数A | 934,752.00 | 128,400.00 | 0.70 |
| 18 | 512260 | 华安中证500低波ETF | 932,568.00 | 128,100.00 | 0.59 |
| 19 | 159968 | 博时中证500ETF | 874,328.00 | 120,100.00 | 0.09 |
| 20 | 510560 | 国寿安保中证500ETF | 861,224.00 | 118,300.00 | 0.11 |
| 21 | 510580 | 易方达中证500ETF | 854,672.00 | 117,400.00 | 0.10 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 540,176.00 | 74,200.00 | 0.10 |
| 23 | 515800 | 添富中证800ETF | 510,328.00 | 70,100.00 | 0.02 |
| 24 | 006441 | 中信建投中证500指数增强C | 389,480.00 | 53,500.00 | 0.28 |
| 25 | 006440 | 中信建投中证500指数增强A | 389,480.00 | 53,500.00 | 0.28 |
| 26 | 004192 | 招商中证500指数A | 331,968.00 | 45,600.00 | 0.37 |
| 27 | 004193 | 招商中证500指数C | 331,968.00 | 45,600.00 | 0.37 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 329,056.00 | 45,200.00 | 0.10 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 329,056.00 | 45,200.00 | 0.10 |
| 30 | 510530 | 工银瑞信中证500ETF | 328,328.00 | 45,100.00 | 0.10 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 312,312.00 | 42,900.00 | 0.10 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 312,312.00 | 42,900.00 | 0.10 |
| 33 | 502014 | 长盛中证申万一带一路分级A | 252,616.00 | 34,700.00 | 0.05 |
| 34 | 502015 | 长盛中证申万一带一路分级B | 252,616.00 | 34,700.00 | 0.05 |
| 35 | 502013 | 长盛中证申万一带一路分级 | 252,616.00 | 34,700.00 | 0.05 |
| 36 | 159982 | 鹏华中证500ETF | 238,056.00 | 32,700.00 | 0.09 |
| 37 | 007760 | 景顺长城沪港深红利成长低波指数C | 192,126.48 | 26,391.00 | 0.26 |
| 38 | 007751 | 景顺长城沪港深红利成长低波指数A | 192,126.48 | 26,391.00 | 0.26 |
| 39 | 150028 | 信诚中证500指数A | 187,824.00 | 25,800.00 | 0.09 |
| 40 | 150029 | 信诚中证500指数B | 187,824.00 | 25,800.00 | 0.09 |
| 41 | 160806 | 长盛同庆(LOF) | 168,168.00 | 23,100.00 | 0.06 |
| 42 | 002730 | 华富华鑫灵活配置混合A | 153,717.20 | 21,115.00 | 0.15 |
| 43 | 002731 | 华富华鑫灵活配置混合C | 153,717.20 | 21,115.00 | 0.15 |
| 44 | 510570 | 兴业中证500ETF | 153,608.00 | 21,100.00 | 0.10 |
| 45 | 515530 | 泰康中证500ETF | 131,040.00 | 18,000.00 | 0.10 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 110,656.00 | 15,200.00 | 0.00 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 110,656.00 | 15,200.00 | 0.00 |
| 48 | 162907 | 泰信基本面400指数分级 | 107,110.64 | 14,713.00 | 0.24 |
| 49 | 515190 | 中银证券中证500ETF | 99,736.00 | 13,700.00 | 0.10 |
| 50 | 515590 | 前海开源中证500等权ETF | 99,008.00 | 13,600.00 | 0.17 |
| 51 | 510090 | 责任ETF | 97,552.00 | 13,400.00 | 0.11 |
| 52 | 000962 | 天弘中证500ETF联接A | 97,552.00 | 13,400.00 | 0.00 |
| 53 | 005919 | 天弘中证500ETF联接C | 97,552.00 | 13,400.00 | 0.00 |
| 54 | 510440 | 中证500沪市ETF | 85,176.00 | 11,700.00 | 0.22 |
| 55 | 159935 | 景顺长城中证500ETF | 76,440.00 | 10,500.00 | 0.10 |
| 56 | 660011 | 农银汇理中证500指数 | 72,800.00 | 10,000.00 | 0.09 |
| 57 | 159999 | 永赢中证500ETF | 72,072.00 | 9,900.00 | 0.10 |
| 58 | 005434 | 鹏华睿投混合 | 62,608.00 | 8,600.00 | 0.02 |
| 59 | 519117 | 浦银安盛基本面400指数 | 61,880.00 | 8,500.00 | 0.20 |
| 60 | 515550 | 中融中证500ETF | 42,952.00 | 5,900.00 | 0.09 |
| 61 | 006611 | 人保中证500指数 | 42,952.00 | 5,900.00 | 0.10 |
| 62 | 515820 | 富国中证800ETF | 36,400.00 | 5,000.00 | 0.02 |
| 63 | 162711 | 广发中证500ETF联接(LOF)A | 29,120.00 | 4,000.00 | 0.00 |
| 64 | 002903 | 广发中证500ETF联接(LOF)C | 29,120.00 | 4,000.00 | 0.00 |
| 65 | 510550 | 方正富邦中证500ETF | 24,752.00 | 3,400.00 | 0.10 |
| 66 | 515810 | 易方达中证800ETF | 19,656.00 | 2,700.00 | 0.02 |
| 67 | 510220 | 华泰柏瑞中小盘ETF | 17,472.00 | 2,400.00 | 0.08 |
| 68 | 006729 | 万家中证500指数增强发起式A | 16,744.00 | 2,300.00 | 0.04 |
| 69 | 006730 | 万家中证500指数增强发起式C | 16,744.00 | 2,300.00 | 0.04 |
| 70 | 515610 | 中银中证800ETF | 15,288.00 | 2,100.00 | 0.02 |
| 71 | 001588 | 天弘中证800指数A | 12,376.00 | 1,700.00 | 0.02 |
| 72 | 001589 | 天弘中证800指数C | 12,376.00 | 1,700.00 | 0.02 |
| 73 | 515830 | 工银瑞信中证800ETF | 9,464.00 | 1,300.00 | 0.02 |
| 74 | 515620 | 建信中证800ETF | 5,824.00 | 800.00 | 0.02 |
| 75 | 008258 | 中银证券中证500ETF联接A | 4,368.00 | 600.00 | 0.01 |
| 76 | 008259 | 中银证券中证500ETF联接C | 4,368.00 | 600.00 | 0.01 |
| 77 | 007792 | 嘉实央企创新驱动ETF联接A | 2,912.00 | 400.00 | 0.01 |
| 78 | 007793 | 嘉实央企创新驱动ETF联接C | 2,912.00 | 400.00 | 0.01 |
| 79 | 070039 | 嘉实中证500ETF联接C | 2,184.00 | 300.00 | 0.00 |
| 80 | 000008 | 嘉实中证500ETF联接A | 2,184.00 | 300.00 | 0.00 |
| 81 | 001455 | 景顺长城中证500ETF联接 | 1,456.00 | 200.00 | 0.00 |
| 82 | 530010 | 建信上证社会责任ETF联接 | 1,456.00 | 200.00 | 0.00 |
| 83 | 007840 | 汇添富中证长三角ETF联接C | 1,456.00 | 200.00 | 0.00 |
| 84 | 007839 | 汇添富中证长三角ETF联接A | 1,456.00 | 200.00 | 0.00 |
