| 持有 紫金银行(601860)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 | 49,596,713.32 | 11,780,692.00 | 0.13 |
| 2 | 512800 | 华宝中证银行ETF | 30,901,400.00 | 7,340,000.00 | 0.33 |
| 3 | 150227 | 鹏华银行分级A | 9,549,122.00 | 2,268,200.00 | 0.32 |
| 4 | 150228 | 鹏华银行分级B | 9,549,122.00 | 2,268,200.00 | 0.32 |
| 5 | 512500 | 华夏中证500ETF | 7,168,215.44 | 1,702,664.00 | 0.13 |
| 6 | 512700 | 南方中证银行ETF | 5,901,157.00 | 1,401,700.00 | 0.34 |
| 7 | 159922 | 嘉实中证500ETF | 4,917,280.00 | 1,168,000.00 | 0.13 |
| 8 | 510510 | 广发中证500ETF | 4,525,051.14 | 1,074,834.00 | 0.13 |
| 9 | 150249 | 招商中证银行指数分级A | 3,973,398.00 | 943,800.00 | 0.32 |
| 10 | 150250 | 招商中证银行指数分级B | 3,973,398.00 | 943,800.00 | 0.32 |
| 11 | 007044 | 博道沪深300增强A | 3,314,318.29 | 787,249.00 | 0.45 |
| 12 | 007045 | 博道沪深300增强C | 3,314,318.29 | 787,249.00 | 0.45 |
| 13 | 007470 | 博道叁佰智航股票A | 3,224,439.00 | 765,900.00 | 0.44 |
| 14 | 007471 | 博道叁佰智航股票C | 3,224,439.00 | 765,900.00 | 0.44 |
| 15 | 159820 | 天弘中证500ETF | 3,007,203.00 | 714,300.00 | 0.12 |
| 16 | 008318 | 博道久航混合A | 2,778,600.00 | 660,000.00 | 0.38 |
| 17 | 008319 | 博道久航混合C | 2,778,600.00 | 660,000.00 | 0.38 |
| 18 | 510590 | 平安中证500ETF | 2,578,625.00 | 612,500.00 | 0.13 |
| 19 | 161121 | 易方达中证银行指数(LOF)A | 2,545,366.00 | 604,600.00 | 0.32 |
| 20 | 009860 | 易方达中证银行指数(LOF)C | 2,545,366.00 | 604,600.00 | 0.32 |
| 21 | 159940 | 广发中证全指金融地产ETF | 2,357,600.00 | 560,000.00 | 0.12 |
| 22 | 005062 | 博时中证500指数增强A | 2,120,652.78 | 503,718.00 | 0.26 |
| 23 | 005795 | 博时中证500指数增强C | 2,120,652.78 | 503,718.00 | 0.26 |
| 24 | 161029 | 富国中证银行指数 | 1,966,070.00 | 467,000.00 | 0.31 |
| 25 | 150299 | 华安中证银行指数分级A | 1,664,634.00 | 395,400.00 | 0.32 |
| 26 | 150300 | 华安中证银行指数分级B | 1,664,634.00 | 395,400.00 | 0.32 |
| 27 | 512820 | 中证银行ETF | 1,510,969.00 | 358,900.00 | 0.33 |
| 28 | 007126 | 博道远航混合A | 1,386,353.00 | 329,300.00 | 0.33 |
| 29 | 007127 | 博道远航混合C | 1,386,353.00 | 329,300.00 | 0.33 |
| 30 | 006160 | 博道启航混合A | 1,310,152.00 | 311,200.00 | 0.25 |
| 31 | 006161 | 博道启航混合C | 1,310,152.00 | 311,200.00 | 0.25 |
| 32 | 160517 | 博时中证银行指数(LOF) | 1,193,956.00 | 283,600.00 | 0.31 |
| 33 | 159968 | 博时中证500ETF | 1,162,381.00 | 276,100.00 | 0.13 |
| 34 | 510580 | 易方达中证500ETF | 1,137,887.22 | 270,282.00 | 0.13 |
| 35 | 515020 | 华夏中证银行ETF | 1,031,450.00 | 245,000.00 | 0.34 |
| 36 | 510560 | 国寿安保中证500ETF | 940,093.00 | 223,300.00 | 0.12 |
| 37 | 150158 | 信诚中证800金融指数分级B | 868,523.00 | 206,300.00 | 0.15 |
| 38 | 150157 | 信诚中证800金融指数分级A | 868,523.00 | 206,300.00 | 0.15 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 717,805.00 | 170,500.00 | 0.13 |
| 40 | 515800 | 添富中证800ETF | 677,389.00 | 160,900.00 | 0.03 |
| 41 | 512730 | 鹏华中证银行ETF | 506,884.00 | 120,400.00 | 0.33 |
| 42 | 501036 | 汇添富中证500指数(LOF)A | 436,577.00 | 103,700.00 | 0.13 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 436,577.00 | 103,700.00 | 0.13 |
| 44 | 510530 | 工银瑞信中证500ETF | 435,735.00 | 103,500.00 | 0.14 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 390,688.00 | 92,800.00 | 0.12 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 390,688.00 | 92,800.00 | 0.12 |
| 47 | 159982 | 鹏华中证500ETF | 317,013.00 | 75,300.00 | 0.13 |
| 48 | 159990 | 银华巨潮小盘价值ETF | 303,541.00 | 72,100.00 | 0.62 |
| 49 | 150028 | 信诚中证500指数A | 250,495.00 | 59,500.00 | 0.13 |
| 50 | 150029 | 信诚中证500指数B | 250,495.00 | 59,500.00 | 0.13 |
| 51 | 515500 | 海富通中证长三角领先ETF | 236,181.00 | 56,100.00 | 0.11 |
| 52 | 001595 | 天弘中证银行指数C | 229,327.12 | 54,472.00 | 0.00 |
| 53 | 001594 | 天弘中证银行指数A | 229,327.12 | 54,472.00 | 0.00 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 228,603.00 | 54,300.00 | 0.13 |
| 55 | 007089 | 国投瑞银中证500指数量化增强C | 228,603.00 | 54,300.00 | 0.13 |
| 56 | 004597 | 南方银行联接A | 221,446.00 | 52,600.00 | 0.02 |
| 57 | 004598 | 南方银行联接C | 221,446.00 | 52,600.00 | 0.02 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 204,888.07 | 48,667.00 | 0.20 |
| 59 | 002731 | 华富华鑫灵活配置混合C | 204,888.07 | 48,667.00 | 0.20 |
| 60 | 510570 | 兴业中证500ETF | 202,922.00 | 48,200.00 | 0.14 |
| 61 | 515530 | 泰康中证500ETF | 174,294.00 | 41,400.00 | 0.13 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 159,980.00 | 38,000.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 159,980.00 | 38,000.00 | 0.00 |
| 64 | 168205 | 中融中证银行指数(LOF) | 138,509.00 | 32,900.00 | 0.31 |
| 65 | 515190 | 中银证券中证500ETF | 132,615.00 | 31,500.00 | 0.13 |
| 66 | 515280 | 富国中证银行ETF | 131,352.00 | 31,200.00 | 0.29 |
| 67 | 000962 | 天弘中证500ETF联接A | 130,931.00 | 31,100.00 | 0.01 |
| 68 | 005919 | 天弘中证500ETF联接C | 130,931.00 | 31,100.00 | 0.01 |
| 69 | 159931 | 汇添富中证金融地产ETF | 118,301.00 | 28,100.00 | 0.12 |
| 70 | 510440 | 中证500沪市ETF | 112,828.00 | 26,800.00 | 0.29 |
| 71 | 159935 | 景顺长城中证500ETF | 101,882.00 | 24,200.00 | 0.13 |
| 72 | 512640 | 嘉实中证金融地产ETF | 100,619.00 | 23,900.00 | 0.12 |
| 73 | 515590 | 前海开源中证500等权ETF | 97,251.00 | 23,100.00 | 0.17 |
| 74 | 660011 | 农银汇理中证500指数 | 95,988.00 | 22,800.00 | 0.12 |
| 75 | 159999 | 永赢中证500ETF | 95,988.00 | 22,800.00 | 0.13 |
| 76 | 002979 | 广发金融地产联接C | 92,199.00 | 21,900.00 | 0.01 |
| 77 | 001469 | 广发金融地产联接A | 92,199.00 | 21,900.00 | 0.01 |
| 78 | 005434 | 鹏华睿投混合 | 83,779.00 | 19,900.00 | 0.03 |
| 79 | 160814 | 长盛中证金融地产分级 | 79,021.70 | 18,770.00 | 0.08 |
| 80 | 006611 | 人保中证500指数 | 74,096.00 | 17,600.00 | 0.16 |
| 81 | 162907 | 泰信基本面400指数分级 | 63,095.27 | 14,987.00 | 0.14 |
| 82 | 515550 | 中融中证500ETF | 57,256.00 | 13,600.00 | 0.13 |
| 83 | 515820 | 富国中证800ETF | 48,415.00 | 11,500.00 | 0.03 |
| 84 | 519117 | 浦银安盛基本面400指数 | 41,258.00 | 9,800.00 | 0.14 |
| 85 | 162711 | 广发中证500ETF联接(LOF)A | 40,416.00 | 9,600.00 | 0.00 |
| 86 | 002903 | 广发中证500ETF联接(LOF)C | 40,416.00 | 9,600.00 | 0.00 |
| 87 | 004902 | 富国丰利增强债券 | 37,890.00 | 9,000.00 | 0.01 |
| 88 | 510550 | 方正富邦中证500ETF | 32,417.00 | 7,700.00 | 0.13 |
| 89 | 006682 | 景顺长城中证500指数增强 | 30,733.00 | 7,300.00 | 0.01 |
| 90 | 515810 | 易方达中证800ETF | 28,207.00 | 6,700.00 | 0.03 |
| 91 | 007154 | 添富中证银行ETF联接C | 26,944.00 | 6,400.00 | 0.01 |
| 92 | 007153 | 添富中证银行ETF联接A | 26,944.00 | 6,400.00 | 0.01 |
| 93 | 515610 | 中银中证800ETF | 20,629.00 | 4,900.00 | 0.03 |
| 94 | 001588 | 天弘中证800指数A | 16,419.00 | 3,900.00 | 0.03 |
| 95 | 001589 | 天弘中证800指数C | 16,419.00 | 3,900.00 | 0.03 |
| 96 | 515830 | 工银瑞信中证800ETF | 13,051.00 | 3,100.00 | 0.03 |
| 97 | 003578 | 中金中证500指数C | 10,946.00 | 2,600.00 | 0.00 |
| 98 | 003016 | 中金中证500指数A | 10,946.00 | 2,600.00 | 0.00 |
| 99 | 515620 | 建信中证800ETF | 6,736.00 | 1,600.00 | 0.03 |
| 100 | 008259 | 中银证券中证500ETF联接C | 5,052.00 | 1,200.00 | 0.01 |
| 101 | 008258 | 中银证券中证500ETF联接A | 5,052.00 | 1,200.00 | 0.01 |
| 102 | 001539 | 嘉实中证金融地产ETF联接A | 3,368.00 | 800.00 | 0.00 |
| 103 | 005999 | 嘉实中证金融地产ETF联接C | 3,368.00 | 800.00 | 0.00 |
| 104 | 007840 | 汇添富中证长三角ETF联接C | 2,105.00 | 500.00 | 0.00 |
| 105 | 007839 | 汇添富中证长三角ETF联接A | 2,105.00 | 500.00 | 0.00 |
| 106 | 001455 | 景顺长城中证500ETF联接 | 1,263.00 | 300.00 | 0.00 |
| 107 | 008299 | 华夏中证银行ETF联接C | 421.00 | 100.00 | 0.00 |
| 108 | 008298 | 华夏中证银行ETF联接A | 421.00 | 100.00 | 0.00 |
| 109 | 320003 | 诺安先锋混合 | 294.70 | 70.00 | 0.00 |
