| 持有 长飞光纤(601869)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 | 515150 | 富国中证国企一带一路ETF | 21,691,488.00 | 802,200.00 | 0.97 |
| 2 | 515880 | 国泰中证全指通信设备ETF | 21,123,107.20 | 781,180.00 | 0.76 |
| 3 | 510500 | 南方中证500ETF | 20,523,360.00 | 759,000.00 | 0.05 |
| 4 | 512960 | 博时央企结构调整ETF | 16,375,424.00 | 605,600.00 | 0.16 |
| 5 | 512950 | 华夏中证央企ETF | 16,370,016.00 | 605,400.00 | 0.18 |
| 6 | 515110 | 易方达中证国企一带一路ETF | 11,954,384.00 | 442,100.00 | 0.98 |
| 7 | 009658 | 汇丰晋信中小盘低波动股票A | 9,406,161.44 | 347,861.00 | 1.73 |
| 8 | 009775 | 汇丰晋信中小盘低波动股票C | 9,406,161.44 | 347,861.00 | 1.73 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,093,099.04 | 299,301.00 | 0.51 |
| 10 | 515990 | 添富中证国企一带一路ETF | 6,008,288.00 | 222,200.00 | 0.99 |
| 11 | 159959 | 银华中证央企结构调整ETF | 4,067,492.00 | 150,425.00 | 0.17 |
| 12 | 512500 | 华夏中证500ETF | 2,908,206.08 | 107,552.00 | 0.05 |
| 13 | 515900 | 博时央企创新驱动ETF | 2,430,030.72 | 89,868.00 | 0.05 |
| 14 | 159922 | 嘉实中证500ETF | 2,093,328.64 | 77,416.00 | 0.06 |
| 15 | 510510 | 广发中证500ETF | 2,014,480.00 | 74,500.00 | 0.06 |
| 16 | 515680 | 嘉实央企创新驱动ETF | 1,817,088.00 | 67,200.00 | 0.06 |
| 17 | 159811 | 博时5G50ETF | 1,584,544.00 | 58,600.00 | 0.26 |
| 18 | 159820 | 天弘中证500ETF | 1,278,992.00 | 47,300.00 | 0.05 |
| 19 | 510590 | 平安中证500ETF | 1,116,752.00 | 41,300.00 | 0.06 |
| 20 | 512260 | 华安中证500低波ETF | 832,832.00 | 30,800.00 | 0.53 |
| 21 | 515600 | 广发中证央企创新驱动ETF | 740,896.00 | 27,400.00 | 0.03 |
| 22 | 159968 | 博时中证500ETF | 532,688.00 | 19,700.00 | 0.06 |
| 23 | 510580 | 易方达中证500ETF | 489,424.00 | 18,100.00 | 0.05 |
| 24 | 510560 | 国寿安保中证500ETF | 432,640.00 | 16,000.00 | 0.05 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 303,983.68 | 11,242.00 | 0.06 |
| 26 | 515800 | 添富中证800ETF | 294,736.00 | 10,900.00 | 0.01 |
| 27 | 159974 | 富国央企创新ETF | 289,328.00 | 10,700.00 | 0.06 |
| 28 | 510530 | 工银瑞信中证500ETF | 187,089.76 | 6,919.00 | 0.06 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 186,576.00 | 6,900.00 | 0.05 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 186,576.00 | 6,900.00 | 0.05 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 178,464.00 | 6,600.00 | 0.06 |
| 32 | 010154 | 中加中证500指数增强C | 178,464.00 | 6,600.00 | 0.10 |
| 33 | 010153 | 中加中证500指数增强A | 178,464.00 | 6,600.00 | 0.10 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 178,464.00 | 6,600.00 | 0.06 |
| 35 | 510290 | 南方上证380ETF | 156,832.00 | 5,800.00 | 0.10 |
| 36 | 004135 | 申万菱信量化成长混合 | 140,608.00 | 5,200.00 | 0.18 |
| 37 | 160137 | 南方中证互联网指数分级 | 135,200.00 | 5,000.00 | 0.10 |
| 38 | 159982 | 鹏华中证500ETF | 132,496.00 | 4,900.00 | 0.05 |
| 39 | 150028 | 信诚中证500指数A | 108,160.00 | 4,000.00 | 0.05 |
| 40 | 150029 | 信诚中证500指数B | 108,160.00 | 4,000.00 | 0.05 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 102,752.00 | 3,800.00 | 0.00 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 102,752.00 | 3,800.00 | 0.00 |
| 43 | 510090 | 责任ETF | 92,936.48 | 3,437.00 | 0.11 |
| 44 | 515590 | 前海开源中证500等权ETF | 90,989.60 | 3,365.00 | 0.16 |
| 45 | 007386 | 浙商中证500指数增强C | 89,232.00 | 3,300.00 | 0.04 |
| 46 | 002076 | 浙商中证500指数增强A | 89,232.00 | 3,300.00 | 0.04 |
| 47 | 002730 | 华富华鑫灵活配置混合A | 87,771.84 | 3,246.00 | 0.09 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 87,771.84 | 3,246.00 | 0.09 |
| 49 | 510570 | 兴业中证500ETF | 83,824.00 | 3,100.00 | 0.06 |
| 50 | 515530 | 泰康中证500ETF | 75,712.00 | 2,800.00 | 0.06 |
| 51 | 515190 | 中银证券中证500ETF | 56,784.00 | 2,100.00 | 0.06 |
| 52 | 008907 | 添富中证国企一带一路ETF联接A | 56,784.00 | 2,100.00 | 0.03 |
| 53 | 008908 | 添富中证国企一带一路ETF联接C | 56,784.00 | 2,100.00 | 0.03 |
| 54 | 009614 | 上银中证500指数增强C | 56,784.00 | 2,100.00 | 0.02 |
| 55 | 009613 | 上银中证500指数增强A | 56,784.00 | 2,100.00 | 0.02 |
| 56 | 000962 | 天弘中证500ETF联接A | 51,376.00 | 1,900.00 | 0.00 |
| 57 | 005919 | 天弘中证500ETF联接C | 51,376.00 | 1,900.00 | 0.00 |
| 58 | 510440 | 中证500沪市ETF | 48,672.00 | 1,800.00 | 0.12 |
| 59 | 159935 | 景顺长城中证500ETF | 43,264.00 | 1,600.00 | 0.06 |
| 60 | 660011 | 农银汇理中证500指数 | 40,560.00 | 1,500.00 | 0.05 |
| 61 | 005434 | 鹏华睿投混合 | 35,152.00 | 1,300.00 | 0.01 |
| 62 | 159999 | 永赢中证500ETF | 29,744.00 | 1,100.00 | 0.04 |
| 63 | 006611 | 人保中证500指数 | 24,336.00 | 900.00 | 0.05 |
| 64 | 515550 | 中融中证500ETF | 24,336.00 | 900.00 | 0.05 |
| 65 | 002903 | 广发中证500ETF联接(LOF)C | 21,632.00 | 800.00 | 0.00 |
| 66 | 162711 | 广发中证500ETF联接(LOF)A | 21,632.00 | 800.00 | 0.00 |
| 67 | 515820 | 富国中证800ETF | 18,928.00 | 700.00 | 0.01 |
| 68 | 515810 | 易方达中证800ETF | 13,520.00 | 500.00 | 0.01 |
| 69 | 510550 | 方正富邦中证500ETF | 13,520.00 | 500.00 | 0.06 |
| 70 | 515610 | 中银中证800ETF | 10,816.00 | 400.00 | 0.02 |
| 71 | 202025 | 南方上证380ETF联接A | 10,816.00 | 400.00 | 0.01 |
| 72 | 007571 | 南方上证380ETF联接C | 10,816.00 | 400.00 | 0.01 |
| 73 | 515830 | 工银瑞信中证800ETF | 8,112.00 | 300.00 | 0.02 |
| 74 | 510220 | 华泰柏瑞中小盘ETF | 8,112.00 | 300.00 | 0.03 |
| 75 | 001589 | 天弘中证800指数C | 5,408.00 | 200.00 | 0.01 |
| 76 | 001588 | 天弘中证800指数A | 5,408.00 | 200.00 | 0.01 |
| 77 | 008259 | 中银证券中证500ETF联接C | 2,704.00 | 100.00 | 0.00 |
| 78 | 008258 | 中银证券中证500ETF联接A | 2,704.00 | 100.00 | 0.00 |
| 79 | 530010 | 建信上证社会责任ETF联接 | 2,704.00 | 100.00 | 0.00 |
| 80 | 515620 | 建信中证800ETF | 2,433.60 | 90.00 | 0.01 |
