| 持有 五矿资本(600390)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 | 512950 | 华夏中证央企ETF | 71,121,734.00 | 10,073,900.00 | 0.56 |
| 2 | 512960 | 博时央企结构调整ETF | 67,743,524.00 | 9,595,400.00 | 0.56 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 35,344,640.38 | 5,006,323.00 | 0.10 |
| 4 | 150259 | 易方达重组指数分级A | 29,642,822.00 | 4,198,700.00 | 4.06 |
| 5 | 150260 | 易方达重组指数分级B | 29,642,822.00 | 4,198,700.00 | 4.06 |
| 6 | 510330 | 华夏沪深300ETF | 28,766,972.52 | 4,074,642.00 | 0.11 |
| 7 | 159919 | 嘉实沪深300ETF | 24,201,397.60 | 3,427,960.00 | 0.11 |
| 8 | 159959 | 银华中证央企结构调整ETF | 18,169,051.20 | 2,573,520.00 | 0.56 |
| 9 | 512070 | 易方达沪深300非银ETF | 15,022,126.80 | 2,127,780.00 | 0.68 |
| 10 | 510310 | 易方达沪深300发起式ETF | 8,193,694.80 | 1,160,580.00 | 0.10 |
| 11 | 515380 | 泰康沪深300ETF | 8,015,924.00 | 1,135,400.00 | 0.11 |
| 12 | 150178 | 鹏华证券保险分级B | 7,236,500.00 | 1,025,000.00 | 0.75 |
| 13 | 150177 | 鹏华证券保险分级A | 7,236,500.00 | 1,025,000.00 | 0.75 |
| 14 | 519671 | 银河沪深300价值指数 | 6,482,492.00 | 918,200.00 | 0.29 |
| 15 | 515330 | 天弘沪深300ETF | 6,257,984.00 | 886,400.00 | 0.11 |
| 16 | 007096 | 大成沪深300指数C | 5,045,061.88 | 714,598.00 | 0.28 |
| 17 | 519300 | 大成沪深300指数A | 5,045,061.88 | 714,598.00 | 0.28 |
| 18 | 008319 | 博道久航混合C | 4,255,062.00 | 602,700.00 | 0.35 |
| 19 | 008318 | 博道久航混合A | 4,255,062.00 | 602,700.00 | 0.35 |
| 20 | 510360 | 广发沪深300ETF | 3,816,261.82 | 540,547.00 | 0.11 |
| 21 | 000512 | 国泰沪深300指数增强A | 3,812,188.20 | 539,970.00 | 0.99 |
| 22 | 002063 | 国泰沪深300指数增强C | 3,812,188.20 | 539,970.00 | 0.99 |
| 23 | 510350 | 工银瑞信沪深300ETF | 3,789,243.20 | 536,720.00 | 0.11 |
| 24 | 006551 | 中庚价值领航混合 | 3,727,680.00 | 528,000.00 | 0.13 |
| 25 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,726,366.84 | 527,814.00 | 0.70 |
| 26 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,726,366.84 | 527,814.00 | 0.70 |
| 27 | 159940 | 广发中证全指金融地产ETF | 3,372,138.40 | 477,640.00 | 0.30 |
| 28 | 006937 | 工银沪深300指数C | 3,350,252.40 | 474,540.00 | 0.10 |
| 29 | 481009 | 工银沪深300指数A | 3,350,252.40 | 474,540.00 | 0.10 |
| 30 | 510390 | 平安沪深300ETF | 3,304,327.10 | 468,035.00 | 0.11 |
| 31 | 515630 | 鹏华中证800证券保险ETF | 2,914,368.00 | 412,800.00 | 0.78 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 2,835,296.00 | 401,600.00 | 0.29 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 2,835,296.00 | 401,600.00 | 0.29 |
| 34 | 150158 | 信诚中证800金融指数分级B | 2,441,206.80 | 345,780.00 | 0.34 |
| 35 | 150157 | 信诚中证800金融指数分级A | 2,441,206.80 | 345,780.00 | 0.34 |
| 36 | 007044 | 博道沪深300增强A | 2,277,605.42 | 322,607.00 | 0.53 |
| 37 | 007045 | 博道沪深300增强C | 2,277,605.42 | 322,607.00 | 0.53 |
| 38 | 515800 | 添富中证800ETF | 2,091,172.00 | 296,200.00 | 0.07 |
| 39 | 515660 | 国联安沪深300ETF | 2,059,402.00 | 291,700.00 | 0.11 |
| 40 | 090011 | 大成核心双动力混合 | 1,871,754.26 | 265,121.00 | 1.18 |
| 41 | 005867 | 国泰沪深300指数C | 1,580,028.00 | 223,800.00 | 0.10 |
| 42 | 020011 | 国泰沪深300指数A | 1,580,028.00 | 223,800.00 | 0.10 |
| 43 | 159925 | 南方沪深300ETF | 1,418,777.60 | 200,960.00 | 0.11 |
| 44 | 004576 | 新华恒益量化灵活配置混合 | 1,279,272.00 | 181,200.00 | 0.92 |
| 45 | 510380 | 国寿安保沪深300ETF | 1,264,022.40 | 179,040.00 | 0.02 |
| 46 | 003015 | 中金沪深300指数A | 1,170,548.00 | 165,800.00 | 0.93 |
| 47 | 003579 | 中金沪深300指数C | 1,170,548.00 | 165,800.00 | 0.93 |
| 48 | 007470 | 博道叁佰智航股票A | 1,126,324.16 | 159,536.00 | 0.36 |
| 49 | 007471 | 博道叁佰智航股票C | 1,126,324.16 | 159,536.00 | 0.36 |
| 50 | 150226 | 博时证券保险指数分级B | 1,092,888.00 | 154,800.00 | 0.71 |
| 51 | 150225 | 博时证券保险指数分级A | 1,092,888.00 | 154,800.00 | 0.71 |
| 52 | 160516 | 博时中证全指证券公司指数 | 1,092,888.00 | 154,800.00 | 0.71 |
| 53 | 510190 | 华安上证龙头ETF | 1,074,673.20 | 152,220.00 | 1.27 |
| 54 | 470007 | 汇添富上证综合指数 | 1,056,034.80 | 149,580.00 | 0.11 |
| 55 | 006160 | 博道启航混合A | 845,879.78 | 119,813.00 | 0.22 |
| 56 | 006161 | 博道启航混合C | 845,879.78 | 119,813.00 | 0.22 |
| 57 | 007276 | 银河沪深300指数增强C | 821,078.00 | 116,300.00 | 0.94 |
| 58 | 007275 | 银河沪深300指数增强A | 821,078.00 | 116,300.00 | 0.94 |
| 59 | 660008 | 农银汇理沪深300指数A | 713,907.20 | 101,120.00 | 0.10 |
| 60 | 005152 | 农银汇理沪深300指数C | 713,907.20 | 101,120.00 | 0.10 |
| 61 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 706,706.00 | 100,100.00 | 0.62 |
| 62 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 706,706.00 | 100,100.00 | 0.62 |
| 63 | 159933 | 国投瑞银金融地产ETF | 703,740.80 | 99,680.00 | 0.30 |
| 64 | 002837 | 华夏网购精选混合A | 513,685.60 | 72,760.00 | 0.10 |
| 65 | 007939 | 华夏网购精选混合C |
