| 持有 兆驰股份(002429)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 | 001410 | 信达澳银新能源产业股票 | 86,923,851.30 | 17,560,374.00 | 0.68 |
| 2 | 510500 | 南方中证500ETF | 64,943,604.00 | 13,119,920.00 | 0.17 |
| 3 | 007484 | 信达澳银核心科技混合 | 17,000,676.00 | 3,434,480.00 | 1.69 |
| 4 | 159997 | 天弘中证电子ETF | 11,220,660.00 | 2,266,800.00 | 0.40 |
| 5 | 512500 | 华夏中证500ETF | 8,618,940.00 | 1,741,200.00 | 0.18 |
| 6 | 510510 | 广发中证500ETF | 7,032,960.00 | 1,420,800.00 | 0.18 |
| 7 | 610002 | 信达澳银精华配置混合 | 5,217,795.00 | 1,054,100.00 | 0.48 |
| 8 | 159922 | 嘉实中证500ETF | 5,119,290.00 | 1,034,200.00 | 0.18 |
| 9 | 510590 | 平安中证500ETF | 4,583,205.00 | 925,900.00 | 0.18 |
| 10 | 000962 | 天弘中证500ETF联接A | 3,923,370.00 | 792,600.00 | 0.16 |
| 11 | 005919 | 天弘中证500ETF联接C | 3,923,370.00 | 792,600.00 | 0.16 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 2,684,083.05 | 542,239.00 | 0.08 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 2,684,083.05 | 542,239.00 | 0.08 |
| 14 | 110030 | 易方达沪深300量化增强 | 2,585,385.00 | 522,300.00 | 0.23 |
| 15 | 512970 | 平安粤港澳大湾区ETF | 2,392,335.00 | 483,300.00 | 0.17 |
| 16 | 159968 | 博时中证500ETF | 1,817,640.00 | 367,200.00 | 0.17 |
| 17 | 512220 | 景顺长城中证TMT150ETF | 1,499,355.00 | 302,900.00 | 0.24 |
| 18 | 510560 | 国寿安保中证500ETF | 1,479,555.00 | 298,900.00 | 0.19 |
| 19 | 510580 | 易方达中证500ETF | 1,203,345.00 | 243,100.00 | 0.17 |
| 20 | 515800 | 添富中证800ETF | 1,176,120.00 | 237,600.00 | 0.04 |
| 21 | 002311 | 创金合信中证500增强A | 1,056,825.00 | 213,500.00 | 0.17 |
| 22 | 002316 | 创金合信中证500增强C | 1,056,825.00 | 213,500.00 | 0.17 |
| 23 | 159936 | 广发中证全指可选消费ETF | 1,043,469.90 | 210,802.00 | 0.31 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 986,040.00 | 199,200.00 | 0.17 |
| 25 | 008238 | 中泰沪深300指数增强A | 894,960.00 | 180,800.00 | 0.46 |
| 26 | 008239 | 中泰沪深300指数增强C | 894,960.00 | 180,800.00 | 0.46 |
| 27 | 510530 | 工银瑞信中证500ETF | 729,135.00 | 147,300.00 | 0.18 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 666,270.00 | 134,600.00 | 0.17 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 666,270.00 | 134,600.00 | 0.17 |
| 30 | 008113 | 中泰中证500指数增强C | 524,205.00 | 105,900.00 | 0.69 |
| 31 | 008112 | 中泰中证500指数增强A | 524,205.00 | 105,900.00 | 0.69 |
| 32 | 150297 | 南方中证互联网指数分级A | 514,552.50 | 103,950.00 | 0.27 |
| 33 | 150298 | 南方中证互联网指数分级B | 514,552.50 | 103,950.00 | 0.27 |
| 34 | 515190 | 中银证券中证500ETF | 481,635.00 | 97,300.00 | 0.18 |
| 35 | 150312 | 信诚中证智能家居指数分级B | 423,472.50 | 85,550.00 | 0.88 |
| 36 | 150311 | 信诚中证智能家居指数分级A | 423,472.50 | 85,550.00 | 0.88 |
| 37 | 001618 | 天弘中证电子ETF联接C | 383,164.65 | 77,407.00 | 0.02 |
| 38 | 001617 | 天弘中证电子ETF联接A | 383,164.65 | 77,407.00 | 0.02 |
| 39 | 006938 | 鹏华中证500指数(LOF)C | 357,390.00 | 72,200.00 | 0.12 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 357,390.00 | 72,200.00 | 0.12 |
| 41 | 159903 | 深成ETF | 353,925.00 | 71,500.00 | 0.09 |
| 42 | 150028 | 信诚中证500指数A | 342,045.00 | 69,100.00 | 0.17 |
| 43 | 150029 | 信诚中证500指数B | 342,045.00 | 69,100.00 | 0.17 |
| 44 | 003242 | 创金合信量化发现混合C | 341,550.00 | 69,000.00 | 0.16 |
| 45 | 003241 | 创金合信量化发现混合A | 341,550.00 | 69,000.00 | 0.16 |
| 46 | 003000 | 招商丰德混合A | 334,125.00 | 67,500.00 | 0.50 |
| 47 | 003001 | 招商丰德混合C | 334,125.00 | 67,500.00 | 0.50 |
| 48 | 515870 | 嘉实先进制造100ETF | 323,730.00 | 65,400.00 | 0.59 |
| 49 | 159907 | 广发中小板300ETF | 316,626.75 | 63,965.00 | 0.20 |
| 50 | 159935 | 景顺长城中证500ETF | 309,375.00 | 62,500.00 | 0.18 |
| 51 | 159982 | 鹏华中证500ETF | 305,415.00 | 61,700.00 | 0.17 |
| 52 | 159918 | 嘉实中创400ETF | 296,010.00 | 59,800.00 | 0.26 |
| 53 | 003312 | 大摩睿成中小盘弹性股票 | 261,855.00 | 52,900.00 | 0.50 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 259,380.00 | 52,400.00 | 0.17 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 259,380.00 | 52,400.00 | 0.17 |
| 56 | 159943 | 大成深证成份ETF | 212,850.00 | 43,000.00 | 0.09 |
| 57 | 006611 | 人保中证500指数 | 198,495.00 | 40,100.00 | 0.17 |
| 58 | 005443 | 国金量化多策略混合 | 196,515.00 | 39,700.00 | 0.14 |
| 59 | 007089 | 国投瑞银中证500指数量化增强C | 181,170.00 | 36,600.00 | 0.13 |
| 60 | 005994 | 国投瑞银中证500指数量化增强A | 181,170.00 | 36,600.00 | 0.13 |
| 61 | 007615 | 德邦民裕进取量化精锐股票C | 162,523.35 | 32,833.00 | 0.46 |
| 62 | 007614 | 德邦民裕进取量化精锐股票A | 162,523.35 | 32,833.00 | 0.46 |
| 63 | 160806 | 长盛同庆(LOF) | 160,380.00 | 32,400.00 | 0.05 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 155,925.00 | 31,500.00 | 0.00 |
| 65 | 004348 | 南方中证500ETF联接(LOF)C | 155,925.00 | 31,500.00 | 0.00 |
| 66 | 660011 | 农银汇理中证500指数 | 155,430.00 | 31,400.00 | 0.17 |
| 67 | 003684 | 汇安丰融混合A | 149,985.00 | 30,300.00 | 0.47 |
| 68 | 003685 | 汇安丰融混合C | 149,985.00 | 30,300.00 | 0.47 |
| 69 | 515550 | 中融中证500ETF | 148,005.00 | 29,900.00 | 0.17 |
| 70 | 000008 | 嘉实中证500ETF联接A | 133,155.00 | 26,900.00 | 0.01 |
| 71 | 070039 | 嘉实中证500ETF联接C | 133,155.00 | 26,900.00 | 0.01 |
| 72 | 004875 | 融通深证成份指数C | 119,790.00 | 24,200.00 | 0.09 |
| 73 | 161612 | 融通深证成份指数A | 119,790.00 | 24,200.00 | 0.09 |
| 74 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 118,305.00 | 23,900.00 | 0.07 |
| 75 | 159932 | 大成中证500深市ETF | 113,850.00 | 23,000.00 | 0.32 |
| 76 | 003865 | 创金合信量化多因子股票C | 99,000.00 | 20,000.00 | 0.03 |
| 77 | 002210 | 创金合信量化多因子股票A | 99,000.00 | 20,000.00 | 0.03 |
| 78 | 006784 | 红土创新中证500增强C | 86,130.00 | 17,400.00 | 0.25 |
| 79 | 006783 | 红土创新中证500增强A | 86,130.00 | 17,400.00 | 0.25 |
| 80 | 159809 | 博时大湾区ETF | 54,450.00 | 11,000.00 | 0.08 |
| 81 | 515810 | 易方达中证800ETF | 51,975.00 | 10,500.00 | 0.04 |
| 82 | 510550 | 方正富邦中证500ETF | 49,500.00 | 10,000.00 | 0.18 |
| 83 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 45,540.00 | 9,200.00 | 0.07 |
| 84 | 003761 | 国泰中证500指数增强C | 45,540.00 | 9,200.00 | 0.10 |
| 85 | 003760 | 国泰中证500指数增强A | 45,540.00 | 9,200.00 | 0.10 |
| 86 | 168107 | 九泰盈华量化混合(LOF)C | 37,620.00 | 7,600.00 | 0.08 |
| 87 | 168106 | 九泰盈华量化混合(LOF)A | 37,620.00 | 7,600.00 | 0.08 |
| 88 | 515620 | 建信中证800ETF | 33,660.00 | 6,800.00 | 0.04 |
| 89 | 006048 | 长城中证500指数增强A | 23,265.00 | 4,700.00 | 0.05 |
| 90 | 007413 | 长城中证500指数增强C | 23,265.00 | 4,700.00 | 0.05 |
| 91 | 159802 | 广发中证800ETF | 22,275.00 | 4,500.00 | 0.04 |
| 92 | 162510 | 国联安双力中小板综指(LOF) | 21,062.25 | 4,255.00 | 0.24 |
| 93 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,502.90 | 4,142.00 | 0.14 |
| 94 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,502.90 | 4,142.00 | 0.14 |
| 95 | 004354 | 益民中证智能消费指数 | 20,493.00 | 4,140.00 | 0.27 |
| 96 | 001588 | 天弘中证800指数A | 11,385.00 | 2,300.00 | 0.04 |
| 97 | 001589 | 天弘中证800指数C | 11,385.00 | 2,300.00 | 0.04 |
| 98 | 004345 | 南方深证成份ETF联接C | 10,147.50 | 2,050.00 | 0.00 |
| 99 | 202017 | 南方深证成份ETF联接A | 10,147.50 | 2,050.00 | 0.00 |
| 100 | 005563 | 创金合信国证1000指数A | 9,405.00 | 1,900.00 | 0.08 |
| 101 | 005564 | 创金合信国证1000指数C | 9,405.00 | 1,900.00 | 0.08 |
| 102 | 005414 | 创金合信国证A股指数A | 7,920.00 | 1,600.00 | 0.07 |
| 103 | 005415 | 创金合信国证A股指数C | 7,920.00 | 1,600.00 | 0.07 |
| 104 | 001133 | 广发可选消费联接A | 5,445.00 | 1,100.00 | 0.00 |
| 105 | 002977 | 广发可选消费联接C | 5,445.00 | 1,100.00 | 0.00 |
| 106 | 001455 | 景顺长城中证500ETF联接 | 2,970.00 | 600.00 | 0.00 |
| 107 | 270026 | 广发中小板300联接A | 1,980.00 | 400.00 | 0.00 |
| 108 | 070030 | 嘉实中创400ETF联接A | 495.00 | 100.00 | 0.00 |
| 109 | 005727 | 嘉实中创400ETF联接C | 495.00 | 100.00 | 0.00 |
