| 持有 承德露露(000848)的基金 |
| 报告期：2020-06-30 |
| 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 | 37,653,105.00 | 5,379,015.00 | 0.10 |
| 2 | 008682 | 富国中证红利指数增强C | 29,532,734.00 | 4,218,962.00 | 0.74 |
| 3 | 100032 | 富国中证红利指数增强A | 29,532,734.00 | 4,218,962.00 | 0.74 |
| 4 | 090010 | 大成中证红利指数A | 25,470,690.00 | 3,638,670.00 | 1.01 |
| 5 | 007801 | 大成中证红利指数C | 25,470,690.00 | 3,638,670.00 | 1.01 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 18,200,000.00 | 2,600,000.00 | 0.33 |
| 7 | 159928 | 汇添富中证主要消费ETF | 13,698,286.00 | 1,956,898.00 | 0.23 |
| 8 | 000893 | 工银创新动力股票 | 12,600,000.00 | 1,800,000.00 | 2.21 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,075,742.00 | 1,725,106.00 | 0.69 |
| 10 | 150198 | 国泰国证食品饮料行业指数分级A | 9,600,871.00 | 1,371,553.00 | 0.27 |
| 11 | 150199 | 国泰国证食品饮料行业指数分级B | 9,600,871.00 | 1,371,553.00 | 0.27 |
| 12 | 515180 | 易方达中证红利ETF | 8,771,910.00 | 1,253,130.00 | 1.05 |
| 13 | 003986 | 申万菱信中证500指数优选增强A | 6,743,149.00 | 963,307.00 | 0.57 |
| 14 | 007794 | 申万菱信中证500指数优选增强C | 6,743,149.00 | 963,307.00 | 0.57 |
| 15 | 008929 | 泰达消费红利指数C | 6,211,170.00 | 887,310.00 | 4.75 |
| 16 | 008928 | 泰达消费红利指数A | 6,211,170.00 | 887,310.00 | 4.75 |
| 17 | 003374 | 大成景禄灵活配置混合C | 5,460,000.00 | 780,000.00 | 1.43 |
| 18 | 003373 | 大成景禄灵活配置混合A | 5,460,000.00 | 780,000.00 | 1.43 |
| 19 | 001631 | 天弘中证食品饮料指数A | 4,572,281.00 | 653,183.00 | 0.33 |
| 20 | 001632 | 天弘中证食品饮料指数C | 4,572,281.00 | 653,183.00 | 0.33 |
| 21 | 512500 | 华夏中证500ETF | 4,335,296.00 | 619,328.00 | 0.09 |
| 22 | 001364 | 大成景润灵活配置混合 | 3,639,888.00 | 519,984.00 | 1.69 |
| 23 | 510510 | 广发中证500ETF | 3,531,920.00 | 504,560.00 | 0.09 |
| 24 | 002383 | 大成趋势回报灵活配置混合 | 3,500,000.00 | 500,000.00 | 1.33 |
| 25 | 004143 | 招商盛合灵活混合C | 3,471,020.00 | 495,860.00 | 0.65 |
| 26 | 004142 | 招商盛合灵活混合A | 3,471,020.00 | 495,860.00 | 0.65 |
| 27 | 150123 | 建信央视财经50指数分级A | 3,209,906.00 | 458,558.00 | 0.49 |
| 28 | 150124 | 建信央视财经50指数分级B | 3,209,906.00 | 458,558.00 | 0.49 |
| 29 | 240011 | 华宝大盘精选混合 | 3,083,017.00 | 440,431.00 | 1.72 |
| 30 | 217027 | 招商央视财经50指数A | 2,958,277.00 | 422,611.00 | 0.51 |
| 31 | 004410 | 招商央视财经50指数C | 2,958,277.00 | 422,611.00 | 0.51 |
| 32 | 501089 | 方正富邦消费红利指数增强(LOF) | 2,720,550.00 | 388,650.00 | 4.64 |
| 33 | 000993 | 华宝稳健回报混合 | 2,657,900.00 | 379,700.00 | 0.98 |
| 34 | 040002 | 华安中国A股增强指数 | 2,594,963.00 | 370,709.00 | 0.10 |
| 35 | 159922 | 嘉实中证500ETF | 2,583,063.00 | 369,009.00 | 0.09 |
| 36 | 510590 | 平安中证500ETF | 2,346,820.00 | 335,260.00 | 0.09 |
| 37 | 006593 | 博道中证500增强A | 2,214,450.00 | 316,350.00 | 0.74 |
| 38 | 006594 | 博道中证500增强C | 2,214,450.00 | 316,350.00 | 0.74 |
| 39 | 004135 | 申万菱信量化成长混合 | 2,158,310.00 | 308,330.00 | 1.80 |
| 40 | 512040 | 富国中证价值ETF | 2,069,620.00 | 295,660.00 | 0.95 |
| 41 | 005919 | 天弘中证500ETF联接C | 1,979,537.00 | 282,791.00 | 0.08 |
| 42 | 000962 | 天弘中证500ETF联接A | 1,979,537.00 | 282,791.00 | 0.08 |
| 43 | 515080 | 招商中证红利ETF | 1,882,370.00 | 268,910.00 | 1.04 |
| 44 | 001464 | 光大保德信鼎鑫混合A | 1,610,000.00 | 230,000.00 | 0.32 |
| 45 | 001823 | 光大保德信鼎鑫混合C | 1,610,000.00 | 230,000.00 | 0.32 |
| 46 | 005633 | 建信中证500指数增强C | 1,550,101.00 | 221,443.00 | 0.03 |
| 47 | 000478 | 建信中证500指数增强A | 1,550,101.00 | 221,443.00 | 0.03 |
| 48 | 008354 | 泰达宏利消费混合C | 1,542,800.00 | 220,400.00 | 0.77 |
| 49 | 008353 | 泰达宏利消费混合A | 1,542,800.00 | 220,400.00 | 0.77 |
| 50 | 512260 | 华安中证500低波ETF | 1,480,682.00 | 211,526.00 | 0.72 |
| 51 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,441,440.00 | 205,920.00 | 0.26 |
| 52 | 001835 | 易方达瑞祥混合I | 1,198,120.00 | 171,160.00 | 0.16 |
| 53 | 001836 | 易方达瑞祥混合E | 1,198,120.00 | 171,160.00 | 0.16 |
| 54 | 001433 | 易方达瑞景混合 | 1,195,810.00 | 170,830.00 | 0.17 |
| 55 | 001817 | 易方达瑞兴混合I | 1,122,660.00 | 160,380.00 | 0.15 |
| 56 | 001818 | 易方达瑞兴混合E | 1,122,660.00 | 160,380.00 | 0.15 |
| 57 | 001806 | 易方达瑞智混合I | 1,122,660.00 | 160,380.00 | 0.15 |
| 58 | 001807 | 易方达瑞智混合E | 1,122,660.00 | 160,380.00 | 0.15 |
| 59 | 001343 | 易方达新享混合C | 1,122,499.00 | 160,357.00 | 0.15 |
| 60 | 001342 | 易方达新享混合A | 1,122,499.00 | 160,357.00 | 0.15 |
| 61 | 001351 | 诺安中证500指数增强A | 1,068,900.00 | 152,700.00 | 1.11 |
| 62 | 008184 | 新华沪深300指数增强C | 1,018,500.00 | 145,500.00 | 0.53 |
| 63 | 005248 | 新华沪深300指数增强A | 1,018,500.00 | 145,500.00 | 0.53 |
| 64 | 001249 | 易方达新利混合 | 957,110.00 | 136,730.00 | 0.13 |
| 65 | 159968 | 博时中证500ETF | 922,320.00 | 131,760.00 | 0.09 |
| 66 | 515890 | 博时红利ETF | 914,760.00 | 130,680.00 | 1.05 |
| 67 | 001285 | 易方达新鑫混合I | 886,270.00 | 126,610.00 | 0.12 |
| 68 | 001286 | 易方达新鑫混合E | 886,270.00 | 126,610.00 | 0.12 |
| 69 | 510560 | 国寿安保中证500ETF | 734,713.00 | 104,959.00 | 0.09 |
| 70 | 003798 | 华安新瑞利灵活配置混合C | 700,280.00 | 100,040.00 | 0.09 |
| 71 | 003797 | 华安新瑞利灵活配置混合A | 700,280.00 | 100,040.00 | 0.09 |
| 72 | 005569 | 中融智选红利股票A | 682,430.00 | 97,490.00 | 1.90 |
| 73 | 005570 | 中融智选红利股票C | 682,430.00 | 97,490.00 | 1.90 |
| 74 | 159990 | 银华巨潮小盘价值ETF | 671,020.00 | 95,860.00 | 0.44 |
| 75 | 006255 | 中邮中证价值回报量化策略指数A | 644,350.00 | 92,050.00 | 1.26 |
| 76 | 006256 | 中邮中证价值回报量化策略指数C | 644,350.00 | 92,050.00 | 1.26 |
| 77 | 515800 | 添富中证800ETF | 623,490.00 | 89,070.00 | 0.02 |
| 78 | 000843 | 富国新回报灵活配置混合C | 622,160.00 | 88,880.00 | 0.11 |
| 79 | 000841 | 富国新回报灵活配置混合A | 622,160.00 | 88,880.00 | 0.11 |
| 80 | 004190 | 招商沪深300指数A | 607,600.00 | 86,800.00 | 0.21 |
| 81 | 004191 | 招商沪深300指数C | 607,600.00 | 86,800.00 | 0.21 |
| 82 | 510580 | 易方达中证500ETF | 601,475.00 | 85,925.00 | 0.08 |
| 83 | 159965 | 中融央视财经50ETF | 590,590.00 | 84,370.00 | 0.51 |
| 84 | 001311 | 华安新回报灵活配置混合 | 560,560.00 | 80,080.00 | 0.08 |
| 85 | 000590 | 华安新活力混合 | 538,909.00 | 76,987.00 | 0.08 |
| 86 | 002316 | 创金合信中证500增强C | 532,700.00 | 76,100.00 | 0.08 |
| 87 | 002311 | 创金合信中证500增强A | 532,700.00 | 76,100.00 | 0.08 |
| 88 | 005994 | 国投瑞银中证500指数量化增强A | 525,000.00 | 75,000.00 | 0.38 |
| 89 | 007089 | 国投瑞银中证500指数量化增强C | 525,000.00 | 75,000.00 | 0.38 |
| 90 | 000708 | 华安安享混合 | 503,300.00 | 71,900.00 | 0.04 |
| 91 | 001139 | 华安新动力灵活配置混合 | 503,300.00 | 71,900.00 | 0.04 |
| 92 | 001105 | 信达澳银转型创新股票 | 497,000.00 | 71,000.00 | 0.10 |
| 93 | 501307 | 银河中证沪港深高股息指数(LOF)A | 495,880.00 | 70,840.00 | 0.94 |
| 94 | 501308 | 银河中证沪港深高股息指数(LOF)C | 495,880.00 | 70,840.00 | 0.94 |
| 95 | 512510 | 华泰柏瑞中证500ETF | 467,320.00 | 66,760.00 | 0.08 |
| 96 | 161907 | 万家中证红利指数(LOF) | 379,540.00 | 54,220.00 | 1.03 |
| 97 | 000072 | 华安稳健回报混合 | 373,100.00 | 53,300.00 | 0.12 |
| 98 | 510530 | 工银瑞信中证500ETF | 365,820.00 | 52,260.00 | 0.09 |
| 99 | 005235 | 银华食品饮料量化股票发起式A | 340,417.00 | 48,631.00 | 0.48 |
| 100 | 005236 | 银华食品饮料量化股票发起式C | 340,417.00 | 48,631.00 | 0.48 |
| 101 | 501036 | 汇添富中证500指数(LOF)A | 330,890.00 | 47,270.00 | 0.08 |
| 102 | 501037 | 汇添富中证500指数(LOF)C | 330,890.00 | 47,270.00 | 0.08 |
| 103 | 160119 | 南方中证500ETF联接(LOF)A | 316,442.00 | 45,206.00 | 0.00 |
| 104 | 004348 | 南方中证500ETF联接(LOF)C | 316,442.00 | 45,206.00 | 0.00 |
| 105 | 007943 | 富安达中证500指数增强 | 312,200.00 | 44,600.00 | 0.64 |
| 106 | 003761 | 国泰中证500指数增强C | 297,248.00 | 42,464.00 | 0.65 |
| 107 | 003760 | 国泰中证500指数增强A | 297,248.00 | 42,464.00 | 0.65 |
| 108 | 004902 | 富国丰利增强债券 | 287,000.00 | 41,000.00 | 0.06 |
| 109 | 162212 | 泰达宏利红利先锋混合 | 284,900.00 | 40,700.00 | 0.26 |
| 110 | 160616 | 鹏华中证500指数(LOF)A | 269,325.00 | 38,475.00 | 0.09 |
| 111 | 006938 | 鹏华中证500指数(LOF)C | 269,325.00 | 38,475.00 | 0.09 |
| 112 | 005438 | 易方达易百智能量化策略混合C | 251,650.00 | 35,950.00 | 0.16 |
| 113 | 005437 | 易方达易百智能量化策略混合A | 251,650.00 | 35,950.00 | 0.16 |
| 114 | 515590 | 前海开源中证500等权ETF | 241,220.00 | 34,460.00 | 0.20 |
| 115 | 515190 | 中银证券中证500ETF | 240,800.00 | 34,400.00 | 0.09 |
| 116 | 006926 | 长城量化精选股票 | 216,370.00 | 30,910.00 | 0.45 |
| 117 | 005502 | 华泰紫金智能量化股票发起 | 202,300.00 | 28,900.00 | 0.50 |
| 118 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 186,340.00 | 26,620.00 | 0.64 |
| 119 | 002644 | 大成景荣债券A | 175,000.00 | 25,000.00 | 0.69 |
| 120 | 002645 | 大成景荣债券C | 175,000.00 | 25,000.00 | 0.69 |
| 121 | 003242 | 创金合信量化发现混合C | 172,200.00 | 24,600.00 | 0.08 |
| 122 | 003241 | 创金合信量化发现混合A | 172,200.00 | 24,600.00 | 0.08 |
| 123 | 159982 | 鹏华中证500ETF | 154,770.00 | 22,110.00 | 0.08 |
| 124 | 159935 | 景顺长城中证500ETF | 152,775.00 | 21,825.00 | 0.09 |
| 125 | 001849 | 前海开源强势共识100强股票 | 149,100.00 | 21,300.00 | 0.85 |
| 126 | 007533 | 格林创新成长混合A | 138,670.00 | 19,810.00 | 0.77 |
| 127 | 007534 | 格林创新成长混合C | 138,670.00 | 19,810.00 | 0.77 |
| 128 | 167706 | 德邦量化新锐股票(LOF)C | 134,400.00 | 19,200.00 | 0.20 |
| 129 | 167705 | 德邦量化新锐股票(LOF)A | 134,400.00 | 19,200.00 | 0.20 |
| 130 | 006880 | 交银安享稳健养老一年混合(FOF) | 130,900.00 | 18,700.00 | 0.00 |
| 131 | 002730 | 华富华鑫灵活配置混合A | 130,760.00 | 18,680.00 | 0.09 |
| 132 | 002731 | 华富华鑫灵活配置混合C | 130,760.00 | 18,680.00 | 0.09 |
| 133 | 000248 | 汇添富中证主要消费ETF联接 | 130,340.00 | 18,620.00 | 0.00 |
| 134 | 005434 | 鹏华睿投混合 | 117,950.00 | 16,850.00 | 0.03 |
| 135 | 512600 | 嘉实中证主要消费ETF | 116,536.00 | 16,648.00 | 0.23 |
| 136 | 003806 | 华安新恒利灵活配置混合C | 112,420.00 | 16,060.00 | 0.03 |
| 137 | 003805 | 华安新恒利灵活配置混合A | 112,420.00 | 16,060.00 | 0.03 |
| 138 | 240012 | 华宝增强收益债券A | 110,110.00 | 15,730.00 | 0.38 |
| 139 | 240013 | 华宝增强收益债券B | 110,110.00 | 15,730.00 | 0.38 |
| 140 | 001014 | 中融融安混合 | 106,330.00 | 15,190.00 | 0.10 |
| 141 | 006611 | 人保中证500指数 | 99,400.00 | 14,200.00 | 0.09 |
| 142 | 001967 | 华宝转型升级混合 | 91,700.00 | 13,100.00 | 0.11 |
| 143 | 501061 | 中金中证优选300指数(LOF)C | 89,614.00 | 12,802.00 | 0.06 |
| 144 | 501060 | 中金中证优选300指数(LOF)A | 89,614.00 | 12,802.00 | 0.06 |
| 145 | 660011 | 农银汇理中证500指数 | 78,036.00 | 11,148.00 | 0.09 |
| 146 | 070039 | 嘉实中证500ETF联接C | 75,180.00 | 10,740.00 | 0.00 |
| 147 | 000008 | 嘉实中证500ETF联接A | 75,180.00 | 10,740.00 | 0.00 |
| 148 | 515550 | 中融中证500ETF | 74,690.00 | 10,670.00 | 0.08 |
| 149 | 150028 | 信诚中证500指数A | 69,496.00 | 9,928.00 | 0.03 |
| 150 | 150029 | 信诚中证500指数B | 69,496.00 | 9,928.00 | 0.03 |
| 151 | 007952 | 招商财经大数据股票C | 63,000.00 | 9,000.00 | 0.47 |
| 152 | 003416 | 招商财经大数据股票A | 63,000.00 | 9,000.00 | 0.47 |
| 153 | 159932 | 大成中证500深市ETF | 57,323.00 | 8,189.00 | 0.16 |
| 154 | 501072 | 国金红利增强(LOF) | 57,190.00 | 8,170.00 | 2.04 |
| 155 | 009180 | 嘉实中证主要消费ETF联接C | 51,100.00 | 7,300.00 | 0.09 |
| 156 | 009179 | 嘉实中证主要消费ETF联接A | 51,100.00 | 7,300.00 | 0.09 |
| 157 | 003351 | 招商稳荣定开灵活混合A | 46,900.00 | 6,700.00 | 0.06 |
| 158 | 003352 | 招商稳荣定开灵活混合C | 46,900.00 | 6,700.00 | 0.06 |
| 159 | 008113 | 中泰中证500指数增强C | 28,700.00 | 4,100.00 | 0.04 |
| 160 | 008112 | 中泰中证500指数增强A | 28,700.00 | 4,100.00 | 0.04 |
| 161 | 005563 | 创金合信国证1000指数A | 28,490.00 | 4,070.00 | 0.25 |
| 162 | 005564 | 创金合信国证1000指数C | 28,490.00 | 4,070.00 | 0.25 |
| 163 | 005415 | 创金合信国证A股指数C | 27,720.00 | 3,960.00 | 0.23 |
| 164 | 005414 | 创金合信国证A股指数A | 27,720.00 | 3,960.00 | 0.23 |
| 165 | 510550 | 方正富邦中证500ETF | 25,200.00 | 3,600.00 | 0.09 |
| 166 | 515810 | 易方达中证800ETF | 25,130.00 | 3,590.00 | 0.02 |
| 167 | 005757 | 长江汇聚量化多因子混合 | 23,100.00 | 3,300.00 | 0.09 |
| 168 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,277.00 | 2,611.00 | 0.13 |
| 169 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,277.00 | 2,611.00 | 0.13 |
| 170 | 515620 | 建信中证800ETF | 17,150.00 | 2,450.00 | 0.02 |
| 171 | 005960 | 博时量化价值股票A | 12,600.00 | 1,800.00 | 0.00 |
| 172 | 005961 | 博时量化价值股票C | 12,600.00 | 1,800.00 | 0.00 |
| 173 | 159802 | 广发中证800ETF | 11,200.00 | 1,600.00 | 0.02 |
| 174 | 001588 | 天弘中证800指数A | 5,390.00 | 770.00 | 0.02 |
| 175 | 001589 | 天弘中证800指数C | 5,390.00 | 770.00 | 0.02 |
| 176 | 001455 | 景顺长城中证500ETF联接 | 1,400.00 | 200.00 | 0.00 |
| 177 | 006048 | 长城中证500指数增强A | 630.00 | 90.00 | 0.00 |
| 178 | 007413 | 长城中证500指数增强C | 630.00 | 90.00 | 0.00 |
| 179 | 001485 | 华安添颐混合 | 560.00 | 80.00 | 0.00 |
| 180 | 160806 | 长盛同庆(LOF) | 357.00 | 51.00 | 0.00 |
| 181 | 006087 | 华泰柏瑞中证500ETF联接C | 280.00 | 40.00 | 0.00 |
| 182 | 001214 | 华泰柏瑞中证500ETF联接A | 280.00 | 40.00 | 0.00 |
