| 持有 供销大集(000564)的基金 |
| 报告期：2019-12-31 |
| 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 | 44,738,651.39 | 18,719,101.00 | 0.10 |
| 2 | 512500 | 华夏中证500ETF | 5,452,307.00 | 2,281,300.00 | 0.10 |
| 3 | 510510 | 广发中证500ETF | 5,301,259.00 | 2,218,100.00 | 0.10 |
| 4 | 159922 | 嘉实中证500ETF | 3,335,194.81 | 1,395,479.00 | 0.10 |
| 5 | 510590 | 平安中证500ETF | 2,433,498.00 | 1,018,200.00 | 0.10 |
| 6 | 000962 | 天弘中证500ETF联接A | 2,196,888.00 | 919,200.00 | 0.09 |
| 7 | 005919 | 天弘中证500ETF联接C | 2,196,888.00 | 919,200.00 | 0.09 |
| 8 | 159968 | 博时中证500ETF | 1,820,463.00 | 761,700.00 | 0.09 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 1,406,276.00 | 588,400.00 | 0.02 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 1,381,181.00 | 577,900.00 | 0.05 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 1,381,181.00 | 577,900.00 | 0.05 |
| 12 | 510530 | 工银瑞信中证500ETF | 1,087,211.00 | 454,900.00 | 0.10 |
| 13 | 007505 | 华夏中证AH经济蓝筹股票指数A | 884,300.00 | 370,000.00 | 0.93 |
| 14 | 007506 | 华夏中证AH经济蓝筹股票指数C | 884,300.00 | 370,000.00 | 0.93 |
| 15 | 510580 | 易方达中证500ETF | 817,380.00 | 342,000.00 | 0.09 |
| 16 | 515800 | 添富中证800ETF | 793,719.00 | 332,100.00 | 0.02 |
| 17 | 510560 | 国寿安保中证500ETF | 716,044.00 | 299,600.00 | 0.10 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 682,342.61 | 285,499.00 | 0.10 |
| 19 | 002316 | 创金合信中证500增强C | 527,234.00 | 220,600.00 | 0.09 |
| 20 | 002311 | 创金合信中证500增强A | 527,234.00 | 220,600.00 | 0.09 |
| 21 | 159936 | 广发中证全指可选消费ETF | 507,636.00 | 212,400.00 | 0.16 |
| 22 | 159935 | 景顺长城中证500ETF | 307,354.00 | 128,600.00 | 0.10 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 307,115.00 | 128,500.00 | 0.10 |
| 24 | 160616 | 鹏华中证500指数(LOF)A | 307,115.00 | 128,500.00 | 0.10 |
| 25 | 003241 | 创金合信量化发现混合A | 279,630.00 | 117,000.00 | 0.09 |
| 26 | 003242 | 创金合信量化发现混合C | 279,630.00 | 117,000.00 | 0.09 |
| 27 | 150028 | 信诚中证500指数A | 203,628.00 | 85,200.00 | 0.08 |
| 28 | 150029 | 信诚中证500指数B | 203,628.00 | 85,200.00 | 0.08 |
| 29 | 159903 | 深成ETF | 200,999.00 | 84,100.00 | 0.05 |
| 30 | 006611 | 人保中证500指数 | 170,407.00 | 71,300.00 | 0.09 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 158,696.00 | 66,400.00 | 0.00 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 158,696.00 | 66,400.00 | 0.00 |
| 33 | 16480L | 工银中证500指数 | 145,790.00 | 61,000.00 | 0.09 |
| 34 | 150055 | 工银瑞信睿智A | 145,790.00 | 61,000.00 | 0.09 |
| 35 | 150056 | 工银瑞信睿智B | 145,790.00 | 61,000.00 | 0.09 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 138,261.50 | 57,850.00 | 0.10 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 138,261.50 | 57,850.00 | 0.10 |
| 38 | 159913 | 交银深证300价值ETF | 119,739.00 | 50,100.00 | 0.16 |
| 39 | 159943 | 大成深证成份ETF | 119,739.00 | 50,100.00 | 0.05 |
| 40 | 510550 | 方正富邦中证500ETF | 119,022.00 | 49,800.00 | 0.10 |
| 41 | 660011 | 农银汇理中证500指数 | 98,707.00 | 41,300.00 | 0.10 |
| 42 | 515810 | 易方达中证800ETF | 93,210.00 | 39,000.00 | 0.02 |
| 43 | 150094 | 泰信基本面400A | 70,744.00 | 29,600.00 | 0.16 |
| 44 | 150095 | 泰信基本面400B | 70,744.00 | 29,600.00 | 0.16 |
| 45 | 159912 | 汇添富深证300ETF | 70,505.00 | 29,500.00 | 0.06 |
| 46 | 004902 | 富国丰利增强债券 | 67,876.00 | 28,400.00 | 0.03 |
| 47 | 159932 | 大成中证500深市ETF | 61,901.00 | 25,900.00 | 0.19 |
| 48 | 005434 | 鹏华睿投混合 | 56,643.00 | 23,700.00 | 0.04 |
| 49 | 161612 | 融通深证成份指数A | 38,001.00 | 15,900.00 | 0.03 |
| 50 | 004875 | 融通深证成份指数C | 38,001.00 | 15,900.00 | 0.03 |
| 51 | 001589 | 天弘中证800指数C | 32,026.00 | 13,400.00 | 0.02 |
| 52 | 001588 | 天弘中证800指数A | 32,026.00 | 13,400.00 | 0.02 |
| 53 | 161213 | 国投瑞银中证消费服务指数(LOF) | 25,334.00 | 10,600.00 | 0.07 |
| 54 | 006087 | 华泰柏瑞中证500ETF联接C | 23,900.00 | 10,000.00 | 0.01 |
| 55 | 001214 | 华泰柏瑞中证500ETF联接A | 23,900.00 | 10,000.00 | 0.01 |
| 56 | 162711 | 广发中证500ETF联接(LOF)A | 15,535.00 | 6,500.00 | 0.00 |
| 57 | 002903 | 广发中证500ETF联接(LOF)C | 15,535.00 | 6,500.00 | 0.00 |
| 58 | 005489 | 中金衡优混合A | 14,818.00 | 6,200.00 | 0.01 |
| 59 | 005490 | 中金衡优混合C | 14,818.00 | 6,200.00 | 0.01 |
| 60 | 007697 | 中金衡益债券A | 9,799.00 | 4,100.00 | 0.00 |
| 61 | 007698 | 中金衡益债券C | 9,799.00 | 4,100.00 | 0.00 |
| 62 | 007421 | 中金衡盈混合A | 7,887.00 | 3,300.00 | 0.00 |
| 63 | 007422 | 中金衡盈混合C | 7,887.00 | 3,300.00 | 0.00 |
| 64 | 202017 | 南方深证成份ETF联接A | 5,019.00 | 2,100.00 | 0.00 |
| 65 | 004345 | 南方深证成份ETF联接C | 5,019.00 | 2,100.00 | 0.00 |
| 66 | 165707 | 诺德深证300指数分级 | 2,868.00 | 1,200.00 | 0.06 |
| 67 | 150092 | 诺德深证300指数分级A | 2,868.00 | 1,200.00 | 0.06 |
| 68 | 150093 | 诺德深证300指数分级B | 2,868.00 | 1,200.00 | 0.06 |
| 69 | 233010 | 大摩深证300指数增强 | 2,868.00 | 1,200.00 | 0.01 |
| 70 | 002977 | 广发可选消费联接C | 2,390.00 | 1,000.00 | 0.00 |
| 71 | 001133 | 广发可选消费联接A | 2,390.00 | 1,000.00 | 0.00 |
| 72 | 470068 | 汇添富深证300ETF联接 | 1,434.00 | 600.00 | 0.00 |
| 73 | 000008 | 嘉实中证500ETF联接A | 478.00 | 200.00 | 0.00 |
| 74 | 070039 | 嘉实中证500ETF联接C | 478.00 | 200.00 | 0.00 |
