| 持有 海南矿业(601969)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 | 16,646,526.00 | 2,783,700.00 | 0.04 |
| 2 | 690003 | 民生加银精选混合 | 4,886,258.00 | 817,100.00 | 5.02 |
| 3 | 512500 | 华夏中证500ETF | 2,162,368.00 | 361,600.00 | 0.04 |
| 4 | 515210 | 国泰中证钢铁ETF | 1,962,636.00 | 328,200.00 | 0.79 |
| 5 | 159922 | 嘉实中证500ETF | 1,491,412.00 | 249,400.00 | 0.04 |
| 6 | 510510 | 广发中证500ETF | 1,417,953.68 | 237,116.00 | 0.04 |
| 7 | 159820 | 天弘中证500ETF | 911,950.00 | 152,500.00 | 0.04 |
| 8 | 510590 | 平安中证500ETF | 789,360.00 | 132,000.00 | 0.04 |
| 9 | 150287 | 中融国证钢铁行业指数分级A | 478,400.00 | 80,000.00 | 0.57 |
| 10 | 150288 | 中融国证钢铁行业指数分级B | 478,400.00 | 80,000.00 | 0.57 |
| 11 | 159968 | 博时中证500ETF | 354,016.00 | 59,200.00 | 0.04 |
| 12 | 510560 | 国寿安保中证500ETF | 350,428.00 | 58,600.00 | 0.04 |
| 13 | 510580 | 易方达中证500ETF | 345,404.80 | 57,760.00 | 0.04 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 217,672.00 | 36,400.00 | 0.04 |
| 15 | 515800 | 添富中证800ETF | 211,094.00 | 35,300.00 | 0.01 |
| 16 | 007499 | 光大保德信风格轮动混合C | 148,304.00 | 24,800.00 | 0.05 |
| 17 | 002305 | 光大保德信风格轮动混合A | 148,304.00 | 24,800.00 | 0.05 |
| 18 | 003016 | 中金中证500指数A | 133,952.00 | 22,400.00 | 0.06 |
| 19 | 003578 | 中金中证500指数C | 133,952.00 | 22,400.00 | 0.06 |
| 20 | 510530 | 工银瑞信中证500ETF | 132,756.00 | 22,200.00 | 0.04 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 130,364.00 | 21,800.00 | 0.04 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 130,364.00 | 21,800.00 | 0.04 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 126,178.00 | 21,100.00 | 0.04 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 126,178.00 | 21,100.00 | 0.04 |
| 25 | 160119 | 南方中证500ETF联接(LOF)A | 121,992.00 | 20,400.00 | 0.00 |
| 26 | 004348 | 南方中证500ETF联接(LOF)C | 121,992.00 | 20,400.00 | 0.00 |
| 27 | 159982 | 鹏华中证500ETF | 95,680.00 | 16,000.00 | 0.04 |
| 28 | 515590 | 前海开源中证500等权ETF | 90,896.00 | 15,200.00 | 0.16 |
| 29 | 150028 | 信诚中证500指数A | 75,946.00 | 12,700.00 | 0.04 |
| 30 | 150029 | 信诚中证500指数B | 75,946.00 | 12,700.00 | 0.04 |
| 31 | 510570 | 兴业中证500ETF | 63,986.00 | 10,700.00 | 0.04 |
| 32 | 002731 | 华富华鑫灵活配置混合C | 62,024.56 | 10,372.00 | 0.06 |
| 33 | 002730 | 华富华鑫灵活配置混合A | 62,024.56 | 10,372.00 | 0.06 |
| 34 | 515530 | 泰康中证500ETF | 53,222.00 | 8,900.00 | 0.04 |
| 35 | 005608 | 华宝中证500增强C | 47,840.00 | 8,000.00 | 0.10 |
| 36 | 005607 | 华宝中证500增强A | 47,840.00 | 8,000.00 | 0.10 |
| 37 | 515190 | 中银证券中证500ETF | 40,066.00 | 6,700.00 | 0.04 |
| 38 | 005919 | 天弘中证500ETF联接C | 39,468.00 | 6,600.00 | 0.00 |
| 39 | 000962 | 天弘中证500ETF联接A | 39,468.00 | 6,600.00 | 0.00 |
| 40 | 510440 | 中证500沪市ETF | 34,684.00 | 5,800.00 | 0.09 |
| 41 | 159999 | 永赢中证500ETF | 31,694.00 | 5,300.00 | 0.04 |
| 42 | 159935 | 景顺长城中证500ETF | 31,096.00 | 5,200.00 | 0.04 |
| 43 | 660011 | 农银汇理中证500指数 | 29,302.00 | 4,900.00 | 0.04 |
| 44 | 005434 | 鹏华睿投混合 | 25,116.00 | 4,200.00 | 0.01 |
| 45 | 159944 | 广发中证全指原材料ETF | 19,584.50 | 3,275.00 | 0.07 |
| 46 | 515550 | 中融中证500ETF | 17,342.00 | 2,900.00 | 0.04 |
| 47 | 006611 | 人保中证500指数 | 17,342.00 | 2,900.00 | 0.04 |
| 48 | 515820 | 富国中证800ETF | 14,950.00 | 2,500.00 | 0.01 |
| 49 | 162711 | 广发中证500ETF联接(LOF)A | 14,352.00 | 2,400.00 | 0.00 |
| 50 | 002903 | 广发中证500ETF联接(LOF)C | 14,352.00 | 2,400.00 | 0.00 |
| 51 | 510550 | 方正富邦中证500ETF | 9,568.00 | 1,600.00 | 0.04 |
| 52 | 515810 | 易方达中证800ETF | 8,372.00 | 1,400.00 | 0.01 |
| 53 | 515610 | 中银中证800ETF | 7,176.00 | 1,200.00 | 0.01 |
| 54 | 001588 | 天弘中证800指数A | 4,784.00 | 800.00 | 0.01 |
| 55 | 001589 | 天弘中证800指数C | 4,784.00 | 800.00 | 0.01 |
| 56 | 515830 | 工银瑞信中证800ETF | 3,588.00 | 600.00 | 0.01 |
| 57 | 515620 | 建信中证800ETF | 1,794.00 | 300.00 | 0.01 |
| 58 | 008258 | 中银证券中证500ETF联接A | 1,794.00 | 300.00 | 0.00 |
| 59 | 008259 | 中银证券中证500ETF联接C | 1,794.00 | 300.00 | 0.00 |
| 60 | 070039 | 嘉实中证500ETF联接C | 598.00 | 100.00 | 0.00 |
| 61 | 001455 | 景顺长城中证500ETF联接 | 598.00 | 100.00 | 0.00 |
| 62 | 000008 | 嘉实中证500ETF联接A | 598.00 | 100.00 | 0.00 |
