| 持有 招商南油(601975)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 | 55,966,581.93 | 22,297,443.00 | 0.15 |
| 2 | 515150 | 富国中证国企一带一路ETF | 35,508,217.00 | 14,146,700.00 | 1.59 |
| 3 | 515110 | 易方达中证国企一带一路ETF | 19,217,815.00 | 7,656,500.00 | 1.57 |
| 4 | 515990 | 添富中证国企一带一路ETF | 9,313,355.00 | 3,710,500.00 | 1.54 |
| 5 | 512500 | 华夏中证500ETF | 8,066,136.00 | 3,213,600.00 | 0.15 |
| 6 | 159922 | 嘉实中证500ETF | 5,540,825.00 | 2,207,500.00 | 0.15 |
| 7 | 510510 | 广发中证500ETF | 5,047,861.00 | 2,011,100.00 | 0.15 |
| 8 | 159820 | 天弘中证500ETF | 3,389,002.00 | 1,350,200.00 | 0.14 |
| 9 | 510590 | 平安中证500ETF | 2,903,066.00 | 1,156,600.00 | 0.15 |
| 10 | 005434 | 鹏华睿投混合 | 2,501,215.00 | 996,500.00 | 0.77 |
| 11 | 159968 | 博时中证500ETF | 1,303,289.89 | 519,239.00 | 0.14 |
| 12 | 510580 | 易方达中证500ETF | 1,281,104.00 | 510,400.00 | 0.14 |
| 13 | 510560 | 国寿安保中证500ETF | 1,165,142.00 | 464,200.00 | 0.14 |
| 14 | 512510 | 华泰柏瑞中证500ETF | 808,722.00 | 322,200.00 | 0.15 |
| 15 | 515800 | 添富中证800ETF | 762,538.00 | 303,800.00 | 0.03 |
| 16 | 001420 | 南方大数据300指数A | 637,289.00 | 253,900.00 | 0.18 |
| 17 | 001426 | 南方大数据300指数C | 637,289.00 | 253,900.00 | 0.18 |
| 18 | 501036 | 汇添富中证500指数(LOF)A | 490,705.00 | 195,500.00 | 0.14 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 490,705.00 | 195,500.00 | 0.14 |
| 20 | 510530 | 工银瑞信中证500ETF | 490,454.00 | 195,400.00 | 0.15 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 446,780.00 | 178,000.00 | 0.14 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 446,780.00 | 178,000.00 | 0.14 |
| 23 | 502014 | 长盛中证申万一带一路分级A | 403,357.00 | 160,700.00 | 0.08 |
| 24 | 502015 | 长盛中证申万一带一路分级B | 403,357.00 | 160,700.00 | 0.08 |
| 25 | 502013 | 长盛中证申万一带一路分级 | 403,357.00 | 160,700.00 | 0.08 |
| 26 | 005248 | 新华沪深300指数增强A | 375,747.00 | 149,700.00 | 0.13 |
| 27 | 008184 | 新华沪深300指数增强C | 375,747.00 | 149,700.00 | 0.13 |
| 28 | 159982 | 鹏华中证500ETF | 358,177.00 | 142,700.00 | 0.14 |
| 29 | 003760 | 国泰中证500指数增强A | 346,631.00 | 138,100.00 | 0.66 |
| 30 | 003761 | 国泰中证500指数增强C | 346,631.00 | 138,100.00 | 0.66 |
| 31 | 150028 | 信诚中证500指数A | 282,124.00 | 112,400.00 | 0.14 |
| 32 | 150029 | 信诚中证500指数B | 282,124.00 | 112,400.00 | 0.14 |
| 33 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 281,120.00 | 112,000.00 | 1.09 |
| 34 | 510570 | 兴业中证500ETF | 235,940.00 | 94,000.00 | 0.16 |
| 35 | 002730 | 华富华鑫灵活配置混合A | 231,020.40 | 92,040.00 | 0.23 |
| 36 | 002731 | 华富华鑫灵活配置混合C | 231,020.40 | 92,040.00 | 0.23 |
| 37 | 515530 | 泰康中证500ETF | 196,533.00 | 78,300.00 | 0.15 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 171,684.00 | 68,400.00 | 0.00 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 171,684.00 | 68,400.00 | 0.00 |
| 40 | 515190 | 中银证券中证500ETF | 149,345.00 | 59,500.00 | 0.15 |
| 41 | 000962 | 天弘中证500ETF联接A | 148,090.00 | 59,000.00 | 0.01 |
| 42 | 005919 | 天弘中证500ETF联接C | 148,090.00 | 59,000.00 | 0.01 |
| 43 | 003578 | 中金中证500指数C | 137,799.00 | 54,900.00 | 0.06 |
| 44 | 003016 | 中金中证500指数A | 137,799.00 | 54,900.00 | 0.06 |
| 45 | 008036 | 蜂巢恒利债券C | 135,540.00 | 54,000.00 | 0.03 |
| 46 | 008035 | 蜂巢恒利债券A | 135,540.00 | 54,000.00 | 0.03 |
| 47 | 510440 | 中证500沪市ETF | 127,257.00 | 50,700.00 | 0.33 |
| 48 | 159935 | 景顺长城中证500ETF | 114,707.00 | 45,700.00 | 0.15 |
| 49 | 660011 | 农银汇理中证500指数 | 108,432.00 | 43,200.00 | 0.14 |
| 50 | 159999 | 永赢中证500ETF | 107,930.00 | 43,000.00 | 0.15 |
| 51 | 160806 | 长盛同庆(LOF) | 105,671.00 | 42,100.00 | 0.04 |
| 52 | 008907 | 添富中证国企一带一路ETF联接A | 88,854.00 | 35,400.00 | 0.04 |
| 53 | 008908 | 添富中证国企一带一路ETF联接C | 88,854.00 | 35,400.00 | 0.04 |
| 54 | 515590 | 前海开源中证500等权ETF | 88,101.00 | 35,100.00 | 0.15 |
| 55 | 090011 | 大成核心双动力混合 | 71,284.00 | 28,400.00 | 0.04 |
| 56 | 515550 | 中融中证500ETF | 64,758.00 | 25,800.00 | 0.14 |
| 57 | 006611 | 人保中证500指数 | 64,507.00 | 25,700.00 | 0.14 |
| 58 | 515820 | 富国中证800ETF | 54,467.00 | 21,700.00 | 0.03 |
| 59 | 009918 | 上银核心成长混合A | 53,463.00 | 21,300.00 | 0.11 |
| 60 | 009919 | 上银核心成长混合C | 53,463.00 | 21,300.00 | 0.11 |
| 61 | 002903 | 广发中证500ETF联接(LOF)C | 46,184.00 | 18,400.00 | 0.00 |
| 62 | 162711 | 广发中证500ETF联接(LOF)A | 46,184.00 | 18,400.00 | 0.00 |
| 63 | 007505 | 华夏中证AH经济蓝筹股票指数A | 37,650.00 | 15,000.00 | 0.04 |
| 64 | 007506 | 华夏中证AH经济蓝筹股票指数C | 37,650.00 | 15,000.00 | 0.04 |
| 65 | 510550 | 方正富邦中证500ETF | 36,395.00 | 14,500.00 | 0.15 |
| 66 | 515810 | 易方达中证800ETF | 31,626.00 | 12,600.00 | 0.03 |
| 67 | 510220 | 华泰柏瑞中小盘ETF | 25,853.00 | 10,300.00 | 0.11 |
| 68 | 515610 | 中银中证800ETF | 23,092.00 | 9,200.00 | 0.03 |
| 69 | 001589 | 天弘中证800指数C | 18,574.00 | 7,400.00 | 0.03 |
| 70 | 001588 | 天弘中证800指数A | 18,574.00 | 7,400.00 | 0.03 |
| 71 | 515830 | 工银瑞信中证800ETF | 15,060.00 | 6,000.00 | 0.03 |
| 72 | 515620 | 建信中证800ETF | 7,781.00 | 3,100.00 | 0.03 |
| 73 | 008258 | 中银证券中证500ETF联接A | 5,271.00 | 2,100.00 | 0.01 |
| 74 | 008259 | 中银证券中证500ETF联接C | 5,271.00 | 2,100.00 | 0.01 |
| 75 | 001455 | 景顺长城中证500ETF联接 | 1,255.00 | 500.00 | 0.00 |
| 76 | 007839 | 汇添富中证长三角ETF联接A | 1,004.00 | 400.00 | 0.00 |
| 77 | 007840 | 汇添富中证长三角ETF联接C | 1,004.00 | 400.00 | 0.00 |
