| 持有 特力A(000025)的基金 |
| 报告期：2019-06-30 |
| 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 | 29,588,411.28 | 1,463,324.00 | 0.06 |
| 2 | 005633 | 建信中证500指数增强C | 8,703,072.18 | 430,419.00 | 0.15 |
| 3 | 000478 | 建信中证500指数增强A | 8,703,072.18 | 430,419.00 | 0.15 |
| 4 | 512500 | 华夏中证500ETF | 3,903,774.30 | 193,065.00 | 0.07 |
| 5 | 510510 | 广发中证500ETF | 2,731,924.20 | 135,110.00 | 0.06 |
| 6 | 005437 | 易方达易百智能量化策略混合A | 1,820,709.90 | 90,045.00 | 0.46 |
| 7 | 005438 | 易方达易百智能量化策略混合C | 1,820,709.90 | 90,045.00 | 0.46 |
| 8 | 159922 | 嘉实中证500ETF | 1,491,831.60 | 73,780.00 | 0.06 |
| 9 | 510590 | 平安中证500ETF | 1,397,303.10 | 69,105.00 | 0.06 |
| 10 | 000962 | 天弘中证500ETF联接A | 1,180,706.46 | 58,393.00 | 0.06 |
| 11 | 005919 | 天弘中证500ETF联接C | 1,180,706.46 | 58,393.00 | 0.06 |
| 12 | 001351 | 诺安中证500指数增强A | 1,143,441.00 | 56,550.00 | 1.04 |
| 13 | 004854 | 广发中证全指汽车指数A | 547,153.20 | 27,060.00 | 1.00 |
| 14 | 004855 | 广发中证全指汽车指数C | 547,153.20 | 27,060.00 | 1.00 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 485,199.12 | 23,996.00 | 0.07 |
| 16 | 510580 | 易方达中证500ETF | 434,709.78 | 21,499.00 | 0.06 |
| 17 | 510560 | 国寿安保中证500ETF | 426,642.00 | 21,100.00 | 0.06 |
| 18 | 159936 | 广发中证全指可选消费ETF | 270,644.70 | 13,385.00 | 0.10 |
| 19 | 501036 | 汇添富中证500指数(LOF)A | 205,334.10 | 10,155.00 | 0.06 |
| 20 | 501037 | 汇添富中证500指数(LOF)C | 205,334.10 | 10,155.00 | 0.06 |
| 21 | 005096 | 国泰量化成长优选混合C | 200,481.30 | 9,915.00 | 0.83 |
| 22 | 005095 | 国泰量化成长优选混合A | 200,481.30 | 9,915.00 | 0.83 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 184,305.30 | 9,115.00 | 0.06 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 184,305.30 | 9,115.00 | 0.06 |
| 25 | 159935 | 景顺长城中证500ETF | 177,026.10 | 8,755.00 | 0.06 |
| 26 | 510550 | 方正富邦中证500ETF | 108,379.20 | 5,360.00 | 0.06 |
| 27 | 150055 | 工银瑞信睿智A | 102,414.30 | 5,065.00 | 0.06 |
| 28 | 16480L | 工银中证500指数 | 102,414.30 | 5,065.00 | 0.06 |
| 29 | 150056 | 工银瑞信睿智B | 102,414.30 | 5,065.00 | 0.06 |
| 30 | 502001 | 西部利得中证500等权重指数分级A | 75,319.50 | 3,725.00 | 0.03 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 75,319.50 | 3,725.00 | 0.03 |
| 32 | 50200L | 西部利得中证500等权重指数分级 | 75,319.50 | 3,725.00 | 0.03 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 73,722.12 | 3,646.00 | 0.00 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 73,722.12 | 3,646.00 | 0.00 |
| 35 | 660011 | 农银汇理中证500指数 | 60,457.80 | 2,990.00 | 0.06 |
| 36 | 005434 | 鹏华睿投混合 | 49,235.70 | 2,435.00 | 0.04 |
| 37 | 006611 | 人保中证500指数 | 44,787.30 | 2,215.00 | 0.06 |
| 38 | 150028 | 信诚中证500指数A | 41,046.60 | 2,030.00 | 0.02 |
| 39 | 150029 | 信诚中证500指数B | 41,046.60 | 2,030.00 | 0.02 |
| 40 | 159932 | 大成中证500深市ETF | 37,204.80 | 1,840.00 | 0.12 |
| 41 | 007029 | 易方达中证500ETF联接发起式C | 29,319.00 | 1,450.00 | 0.00 |
| 42 | 007028 | 易方达中证500ETF联接发起式A | 29,319.00 | 1,450.00 | 0.00 |
| 43 | 070039 | 嘉实中证500ETF联接C | 24,264.00 | 1,200.00 | 0.00 |
| 44 | 000008 | 嘉实中证500ETF联接A | 24,264.00 | 1,200.00 | 0.00 |
| 45 | 006087 | 华泰柏瑞中证500ETF联接C | 16,176.00 | 800.00 | 0.00 |
| 46 | 001214 | 华泰柏瑞中证500ETF联接A | 16,176.00 | 800.00 | 0.00 |
| 47 | 001588 | 天弘中证800指数A | 11,727.60 | 580.00 | 0.02 |
| 48 | 001589 | 天弘中证800指数C | 11,727.60 | 580.00 | 0.02 |
| 49 | 001133 | 广发可选消费联接A | 6,773.70 | 335.00 | 0.00 |
| 50 | 002977 | 广发可选消费联接C | 6,773.70 | 335.00 | 0.00 |
| 51 | 510520 | 诺安中证500ETF | 6,773.70 | 335.00 | 0.08 |
| 52 | 005490 | 中金衡优混合C | 2,022.00 | 100.00 | 0.00 |
| 53 | 005489 | 中金衡优混合A | 2,022.00 | 100.00 | 0.00 |
| 54 | 007386 | 浙商中证500指数增强C | 1,112.10 | 55.00 | 0.00 |
| 55 | 002076 | 浙商中证500指数增强A | 1,112.10 | 55.00 | 0.00 |
