| 持有 供销大集(000564)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 | 56,423,765.61 | 21,618,301.00 | 0.12 |
| 2 | 512500 | 华夏中证500ETF | 6,527,088.00 | 2,500,800.00 | 0.12 |
| 3 | 510510 | 广发中证500ETF | 5,194,944.00 | 1,990,400.00 | 0.12 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 3,979,206.00 | 1,524,600.00 | 0.09 |
| 5 | 159922 | 嘉实中证500ETF | 2,944,286.19 | 1,128,079.00 | 0.12 |
| 6 | 510590 | 平安中证500ETF | 2,725,884.00 | 1,044,400.00 | 0.12 |
| 7 | 000962 | 天弘中证500ETF联接A | 2,327,337.00 | 891,700.00 | 0.12 |
| 8 | 005919 | 天弘中证500ETF联接C | 2,327,337.00 | 891,700.00 | 0.12 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 1,499,706.00 | 574,600.00 | 0.06 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 1,499,706.00 | 574,600.00 | 0.06 |
| 11 | 510580 | 易方达中证500ETF | 825,282.00 | 316,200.00 | 0.12 |
| 12 | 510560 | 国寿安保中证500ETF | 811,449.00 | 310,900.00 | 0.12 |
| 13 | 512510 | 华泰柏瑞中证500ETF | 781,431.39 | 299,399.00 | 0.12 |
| 14 | 159936 | 广发中证全指可选消费ETF | 530,352.00 | 203,200.00 | 0.19 |
| 15 | 501036 | 汇添富中证500指数(LOF)A | 406,377.00 | 155,700.00 | 0.11 |
| 16 | 501037 | 汇添富中证500指数(LOF)C | 406,377.00 | 155,700.00 | 0.11 |
| 17 | 160616 | 鹏华中证500指数(LOF)A | 362,790.00 | 139,000.00 | 0.12 |
| 18 | 006938 | 鹏华中证500指数(LOF)C | 362,790.00 | 139,000.00 | 0.12 |
| 19 | 159935 | 景顺长城中证500ETF | 348,696.00 | 133,600.00 | 0.12 |
| 20 | 159903 | 深成ETF | 245,079.00 | 93,900.00 | 0.06 |
| 21 | 510550 | 方正富邦中证500ETF | 214,020.00 | 82,000.00 | 0.12 |
| 22 | 150055 | 工银瑞信睿智A | 205,929.00 | 78,900.00 | 0.12 |
| 23 | 16480L | 工银中证500指数 | 205,929.00 | 78,900.00 | 0.12 |
| 24 | 150056 | 工银瑞信睿智B | 205,929.00 | 78,900.00 | 0.12 |
| 25 | 004348 | 南方中证500ETF联接(LOF)C | 158,949.00 | 60,900.00 | 0.00 |
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 158,949.00 | 60,900.00 | 0.00 |
| 27 | 159943 | 大成深证成份ETF | 143,811.00 | 55,100.00 | 0.06 |
| 28 | 159913 | 交银深证300价值ETF | 133,371.00 | 51,100.00 | 0.17 |
| 29 | 660011 | 农银汇理中证500指数 | 122,148.00 | 46,800.00 | 0.12 |
| 30 | 005434 | 鹏华睿投混合 | 101,268.00 | 38,800.00 | 0.07 |
| 31 | 006226 | 人保量化混合C | 99,441.00 | 38,100.00 | 0.17 |
| 32 | 006225 | 人保量化混合A | 99,441.00 | 38,100.00 | 0.17 |
| 33 | 006611 | 人保中证500指数 | 89,523.00 | 34,300.00 | 0.11 |
| 34 | 159912 | 汇添富深证300ETF | 82,215.00 | 31,500.00 | 0.07 |
| 35 | 150029 | 信诚中证500指数B | 80,127.00 | 30,700.00 | 0.05 |
| 36 | 150028 | 信诚中证500指数A | 80,127.00 | 30,700.00 | 0.05 |
| 37 | 161612 | 融通深证成份指数A | 79,083.00 | 30,300.00 | 0.06 |
| 38 | 004875 | 融通深证成份指数C | 79,083.00 | 30,300.00 | 0.06 |
| 39 | 150095 | 泰信基本面400B | 77,256.00 | 29,600.00 | 0.17 |
| 40 | 150094 | 泰信基本面400A | 77,256.00 | 29,600.00 | 0.17 |
| 41 | 159932 | 大成中证500深市ETF | 70,470.00 | 27,000.00 | 0.23 |
| 42 | 004902 | 富国丰利增强债券 | 69,687.00 | 26,700.00 | 0.03 |
| 43 | 002564 | 新沃通盈灵活配置混合 | 68,643.00 | 26,300.00 | 0.72 |
| 44 | 000008 | 嘉实中证500ETF联接A | 50,373.00 | 19,300.00 | 0.00 |
| 45 | 070039 | 嘉实中证500ETF联接C | 50,373.00 | 19,300.00 | 0.00 |
| 46 | 007028 | 易方达中证500ETF联接发起式A | 39,150.00 | 15,000.00 | 0.00 |
| 47 | 007029 | 易方达中证500ETF联接发起式C | 39,150.00 | 15,000.00 | 0.00 |
| 48 | 161213 | 国投瑞银中证消费服务指数(LOF) | 32,364.00 | 12,400.00 | 0.08 |
| 49 | 001732 | 广发百发大数据价值混合E | 27,927.00 | 10,700.00 | 0.05 |
| 50 | 001731 | 广发百发大数据价值混合A | 27,927.00 | 10,700.00 | 0.05 |
| 51 | 233010 | 大摩深证300指数增强 | 26,100.00 | 10,000.00 | 0.06 |
| 52 | 001589 | 天弘中证800指数C | 20,880.00 | 8,000.00 | 0.03 |
| 53 | 001588 | 天弘中证800指数A | 20,880.00 | 8,000.00 | 0.03 |
| 54 | 006087 | 华泰柏瑞中证500ETF联接C | 20,880.00 | 8,000.00 | 0.01 |
| 55 | 001214 | 华泰柏瑞中证500ETF联接A | 20,880.00 | 8,000.00 | 0.01 |
| 56 | 510520 | 诺安中证500ETF | 13,311.00 | 5,100.00 | 0.15 |
| 57 | 001455 | 景顺长城中证500ETF联接 | 10,179.00 | 3,900.00 | 0.00 |
| 58 | 202017 | 南方深证成份ETF联接A | 6,525.00 | 2,500.00 | 0.00 |
| 59 | 004345 | 南方深证成份ETF联接C | 6,525.00 | 2,500.00 | 0.00 |
| 60 | 150092 | 诺德深证300指数分级A | 3,132.00 | 1,200.00 | 0.07 |
| 61 | 165707 | 诺德深证300指数分级 | 3,132.00 | 1,200.00 | 0.07 |
| 62 | 150093 | 诺德深证300指数分级B | 3,132.00 | 1,200.00 | 0.07 |
| 63 | 005489 | 中金衡优混合A | 2,088.00 | 800.00 | 0.00 |
| 64 | 005490 | 中金衡优混合C | 2,088.00 | 800.00 | 0.00 |
