| 持有 爱建集团(600643)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 | 59,074,327.35 | 7,430,733.00 | 0.15 |
| 2 | 512500 | 华夏中证500ETF | 7,420,482.30 | 933,394.00 | 0.15 |
| 3 | 510510 | 广发中证500ETF | 6,068,656.35 | 763,353.00 | 0.15 |
| 4 | 004143 | 招商盛合灵活混合C | 5,225,535.00 | 657,300.00 | 0.98 |
| 5 | 004142 | 招商盛合灵活混合A | 5,225,535.00 | 657,300.00 | 0.98 |
| 6 | 159922 | 嘉实中证500ETF | 4,424,644.05 | 556,559.00 | 0.15 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,122,075.00 | 518,500.00 | 0.24 |
| 8 | 510590 | 平安中证500ETF | 4,038,600.00 | 508,000.00 | 0.15 |
| 9 | 150177 | 鹏华证券保险分级A | 3,525,872.70 | 443,506.00 | 0.36 |
| 10 | 150178 | 鹏华证券保险分级B | 3,525,872.70 | 443,506.00 | 0.36 |
| 11 | 162216 | 泰达宏利500指数增强(LOF) | 3,405,859.50 | 428,410.00 | 0.91 |
| 12 | 000962 | 天弘中证500ETF联接A | 3,384,474.00 | 425,720.00 | 0.14 |
| 13 | 005919 | 天弘中证500ETF联接C | 3,384,474.00 | 425,720.00 | 0.14 |
| 14 | 161017 | 富国中证500指数增强(LOF) | 2,941,738.50 | 370,030.00 | 0.05 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 1,912,770.00 | 240,600.00 | 0.38 |
| 16 | 007658 | 东方红中证竞争力指数C | 1,806,240.00 | 227,200.00 | 0.11 |
| 17 | 007657 | 东方红中证竞争力指数A | 1,806,240.00 | 227,200.00 | 0.11 |
| 18 | 159940 | 广发中证全指金融地产ETF | 1,642,867.50 | 206,650.00 | 0.15 |
| 19 | 005062 | 博时中证500指数增强A | 1,635,315.00 | 205,700.00 | 0.32 |
| 20 | 005795 | 博时中证500指数增强C | 1,635,315.00 | 205,700.00 | 0.32 |
| 21 | 159968 | 博时中证500ETF | 1,611,465.00 | 202,700.00 | 0.15 |
| 22 | 515630 | 鹏华中证800证券保险ETF | 1,418,280.00 | 178,400.00 | 0.38 |
| 23 | 007995 | 华夏中证500指数增强C | 1,384,890.00 | 174,200.00 | 0.54 |
| 24 | 007994 | 华夏中证500指数增强A | 1,384,890.00 | 174,200.00 | 0.54 |
| 25 | 007593 | 鹏扬中证500质量成长指数A | 1,307,775.00 | 164,500.00 | 0.94 |
| 26 | 007594 | 鹏扬中证500质量成长指数C | 1,307,775.00 | 164,500.00 | 0.94 |
| 27 | 510560 | 国寿安保中证500ETF | 1,255,702.50 | 157,950.00 | 0.16 |
| 28 | 002311 | 创金合信中证500增强A | 1,195,680.00 | 150,400.00 | 0.19 |
| 29 | 002316 | 创金合信中证500增强C | 1,195,680.00 | 150,400.00 | 0.19 |
| 30 | 150157 | 信诚中证800金融指数分级A | 1,189,479.00 | 149,620.00 | 0.17 |
| 31 | 150158 | 信诚中证800金融指数分级B | 1,189,479.00 | 149,620.00 | 0.17 |
| 32 | 000843 | 富国新回报灵活配置混合C | 1,078,020.00 | 135,600.00 | 0.19 |
| 33 | 000841 | 富国新回报灵活配置混合A | 1,078,020.00 | 135,600.00 | 0.19 |
| 34 | 510580 | 易方达中证500ETF | 1,038,270.00 | 130,600.00 | 0.14 |
| 35 | 515800 | 添富中证800ETF | 1,020,780.00 | 128,400.00 | 0.04 |
| 36 | 159990 | 银华巨潮小盘价值ETF | 966,720.00 | 121,600.00 | 0.63 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 838,303.65 | 105,447.00 | 0.15 |
| 38 | 502000 | 西部利得中证500指数增强(LOF)A | 712,479.00 | 89,620.00 | 0.20 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 712,479.00 | 89,620.00 | 0.20 |
| 40 | 510530 | 工银瑞信中证500ETF | 626,460.00 | 78,800.00 | 0.15 |
| 41 | 007751 | 景顺长城沪港深红利成长低波指数A | 595,455.00 | 74,900.00 | 0.57 |
| 42 | 007760 | 景顺长城沪港深红利成长低波指数C | 595,455.00 | 74,900.00 | 0.57 |
| 43 | 002076 | 浙商中证500指数增强A | 593,507.25 | 74,655.00 | 0.25 |
| 44 | 007386 | 浙商中证500指数增强C | 593,507.25 | 74,655.00 | 0.25 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 579,555.00 | 72,900.00 | 0.15 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 579,555.00 | 72,900.00 | 0.15 |
| 47 | 160516 | 博时中证全指证券公司指数 | 567,256.35 | 71,353.00 | 0.37 |
| 48 | 150225 | 博时证券保险指数分级A | 567,256.35 | 71,353.00 | 0.37 |
| 49 | 150226 | 博时证券保险指数分级B | 567,256.35 | 71,353.00 | 0.37 |
| 50 | 510290 | 南方上证380ETF | 527,085.00 | 66,300.00 | 0.30 |
| 51 | 006836 | 永赢惠泽一年混合 | 525,495.00 | 66,100.00 | 0.08 |
| 52 | 512260 | 华安中证500低波ETF | 501,645.00 | 63,100.00 | 0.24 |
| 53 | 005960 | 博时量化价值股票A | 478,590.00 | 60,200.00 | 0.10 |
| 54 | 005961 | 博时量化价值股票C | 478,590.00 | 60,200.00 | 0.10 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 462,467.40 | 58,172.00 | 0.16 |
| 56 | 006938 | 鹏华中证500指数(LOF)C | 462,467.40 | 58,172.00 | 0.16 |
| 57 | 150282 | 长盛中证金融地产分级B | 454,740.00 | 57,200.00 | 0.22 |
| 58 | 150281 | 长盛中证金融地产分级A | 454,740.00 | 57,200.00 | 0.22 |
| 59 | 515190 | 中银证券中证500ETF | 422,145.00 | 53,100.00 | 0.16 |
| 60 | 007943 | 富安达中证500指数增强 | 407,040.00 | 51,200.00 | 0.83 |
| 61 | 003578 | 中金中证500指数C | 371,265.00 | 46,700.00 | 0.32 |
| 62 | 003016 | 中金中证500指数A | 371,265.00 | 46,700.00 | 0.32 |
| 63 | 003242 | 创金合信量化发现混合C | 348,210.00 | 43,800.00 | 0.16 |
| 64 | 003241 | 创金合信量化发现混合A | 348,210.00 | 43,800.00 | 0.16 |
| 65 | 003761 | 国泰中证500指数增强C | 324,360.00 | 40,800.00 | 0.71 |
| 66 | 003760 | 国泰中证500指数增强A | 324,360.00 | 40,800.00 | 0.71 |
| 67 | 159982 | 鹏华中证500ETF | 264,735.00 | 33,300.00 | 0.14 |
| 68 | 159935 | 景顺长城中证500ETF | 264,560.10 | 33,278.00 | 0.15 |
| 69 | 005850 | 财通量化价值优选混合 | 262,350.00 | 33,000.00 | 0.61 |
| 70 | 160119 | 南方中证500ETF联接(LOF)A | 258,693.00 | 32,540.00 | 0.00 |
| 71 | 004348 | 南方中证500ETF联接(LOF)C | 258,693.00 | 32,540.00 | 0.00 |
| 72 | 002730 | 华富华鑫灵活配置混合A | 241,171.20 | 30,336.00 | 0.16 |
| 73 | 002731 | 华富华鑫灵活配置混合C | 241,171.20 | 30,336.00 | 0.16 |
| 74 | 007275 | 银河沪深300指数增强A | 232,935.00 | 29,300.00 | 0.27 |
| 75 | 007276 | 银河沪深300指数增强C | 232,935.00 | 29,300.00 | 0.27 |
| 76 | 515590 | 前海开源中证500等权ETF | 219,420.00 | 27,600.00 | 0.18 |
| 77 | 001014 | 中融融安混合 | 197,955.00 | 24,900.00 | 0.19 |
| 78 | 004902 | 富国丰利增强债券 | 196,913.55 | 24,769.00 | 0.04 |
| 79 | 006783 | 红土创新中证500增强A | 181,260.00 | 22,800.00 | 0.52 |
| 80 | 006784 | 红土创新中证500增强C | 181,260.00 | 22,800.00 | 0.52 |
| 81 | 006611 | 人保中证500指数 | 170,925.00 | 21,500.00 | 0.15 |
| 82 | 005434 | 鹏华睿投混合 | 170,925.00 | 21,500.00 | 0.04 |
| 83 | 501061 | 中金中证优选300指数(LOF)C | 152,640.00 | 19,200.00 | 0.11 |
| 84 | 501060 | 中金中证优选300指数(LOF)A | 152,640.00 | 19,200.00 | 0.11 |
| 85 | 005965 | 安信中证500指数增强A | 151,845.00 | 19,100.00 | 0.37 |
| 86 | 005966 | 安信中证500指数增强C | 151,845.00 | 19,100.00 | 0.37 |
| 87 | 008839 | 德邦量化对冲混合C | 147,870.00 | 18,600.00 | 0.08 |
| 88 | 008838 | 德邦量化对冲混合A | 147,870.00 | 18,600.00 | 0.08 |
| 89 | 510440 | 中证500沪市ETF | 134,394.75 | 16,905.00 | 0.35 |
| 90 | 660011 | 农银汇理中证500指数 | 133,321.50 | 16,770.00 | 0.15 |
| 91 | 515550 | 中融中证500ETF | 127,995.00 | 16,100.00 | 0.14 |
| 92 | 150028 | 信诚中证500指数A | 118,947.90 | 14,962.00 | 0.06 |
| 93 | 150029 | 信诚中证500指数B | 118,947.90 | 14,962.00 | 0.06 |
| 94 | 070039 | 嘉实中证500ETF联接C | 118,455.00 | 14,900.00 | 0.01 |
| 95 | 000008 | 嘉实中证500ETF联接A | 118,455.00 | 14,900.00 | 0.01 |
| 96 | 000688 | 景顺长城研究精选股票 | 109,710.00 | 13,800.00 | 0.38 |
| 97 | 007413 | 长城中证500指数增强C | 104,940.00 | 13,200.00 | 0.22 |
| 98 | 006048 | 长城中证500指数增强A | 104,940.00 | 13,200.00 | 0.22 |
| 99 | 090011 | 大成核心双动力混合 | 96,990.00 | 12,200.00 | 0.06 |
| 100 | 512640 | 嘉实中证金融地产ETF | 84,770.85 | 10,663.00 | 0.14 |
| 101 | 004495 | 博时量化平衡混合 | 78,705.00 | 9,900.00 | 0.16 |
| 102 | 000478 | 建信中证500指数增强A | 73,092.30 | 9,194.00 | 0.00 |
| 103 | 005633 | 建信中证500指数增强C | 73,092.30 | 9,194.00 | 0.00 |
| 104 | 006157 | 财通量化核心优选混合 | 70,993.50 | 8,930.00 | 0.17 |
| 105 | 006290 | 南方养老2035混合(FOF)A | 67,575.00 | 8,500.00 | 0.01 |
| 106 | 006291 | 南方养老2035混合(FOF)C | 67,575.00 | 8,500.00 | 0.01 |
| 107 | 002979 | 广发金融地产联接C | 65,190.00 | 8,200.00 | 0.01 |
| 108 | 001469 | 广发金融地产联接A | 65,190.00 | 8,200.00 | 0.01 |
| 109 | 005607 | 华宝中证500增强A | 59,625.00 | 7,500.00 | 0.16 |
| 110 | 005608 | 华宝中证500增强C | 59,625.00 | 7,500.00 | 0.16 |
| 111 | 159931 | 汇添富中证金融地产ETF | 51,174.15 | 6,437.00 | 0.14 |
| 112 | 004948 | 鑫元鑫趋势混合C | 43,725.00 | 5,500.00 | 0.03 |
| 113 | 004944 | 鑫元鑫趋势混合A | 43,725.00 | 5,500.00 | 0.03 |
| 114 | 510550 | 方正富邦中证500ETF | 42,930.00 | 5,400.00 | 0.15 |
| 115 | 515810 | 易方达中证800ETF | 42,930.00 | 5,400.00 | 0.04 |
| 116 | 001214 | 华泰柏瑞中证500ETF联接A | 39,750.00 | 5,000.00 | 0.01 |
| 117 | 006087 | 华泰柏瑞中证500ETF联接C | 39,750.00 | 5,000.00 | 0.01 |
| 118 | 003702 | 平安中证沪港深高股息指数 | 29,415.00 | 3,700.00 | 0.42 |
| 119 | 020021 | 国泰金融ETF联接 | 28,620.00 | 3,600.00 | 0.00 |
| 120 | 515620 | 建信中证800ETF | 27,825.00 | 3,500.00 | 0.03 |
| 121 | 003352 | 招商稳荣定开灵活混合C | 23,055.00 | 2,900.00 | 0.03 |
| 122 | 003351 | 招商稳荣定开灵活混合A | 23,055.00 | 2,900.00 | 0.03 |
| 123 | 159802 | 广发中证800ETF | 19,080.00 | 2,400.00 | 0.04 |
| 124 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,006.75 | 2,265.00 | 0.12 |
| 125 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,006.75 | 2,265.00 | 0.12 |
| 126 | 005770 | 信达澳银中证沪港深高股息精选指数 | 15,900.00 | 2,000.00 | 0.34 |
| 127 | 007840 | 汇添富中证长三角ETF联接C | 11,130.00 | 1,400.00 | 0.00 |
| 128 | 007839 | 汇添富中证长三角ETF联接A | 11,130.00 | 1,400.00 | 0.00 |
| 129 | 005564 | 创金合信国证1000指数C | 10,335.00 | 1,300.00 | 0.09 |
| 130 | 005563 | 创金合信国证1000指数A | 10,335.00 | 1,300.00 | 0.09 |
| 131 | 001588 | 天弘中证800指数A | 9,540.00 | 1,200.00 | 0.03 |
| 132 | 001589 | 天弘中证800指数C | 9,540.00 | 1,200.00 | 0.03 |
| 133 | 006525 | 前海开源MSCI中国A股指数C | 7,950.00 | 1,000.00 | 0.02 |
| 134 | 006524 | 前海开源MSCI中国A股指数A | 7,950.00 | 1,000.00 | 0.02 |
| 135 | 005083 | 诺德量化蓝筹混合C | 5,565.00 | 700.00 | 0.00 |
| 136 | 005082 | 诺德量化蓝筹混合A | 5,565.00 | 700.00 | 0.00 |
| 137 | 202025 | 南方上证380ETF联接A | 4,770.00 | 600.00 | 0.00 |
| 138 | 007571 | 南方上证380ETF联接C | 4,770.00 | 600.00 | 0.00 |
| 139 | 001455 | 景顺长城中证500ETF联接 | 3,180.00 | 400.00 | 0.00 |
| 140 | 001539 | 嘉实中证金融地产ETF联接A | 1,590.00 | 200.00 | 0.00 |
| 141 | 005999 | 嘉实中证金融地产ETF联接C | 1,590.00 | 200.00 | 0.00 |
| 142 | 160806 | 长盛同庆(LOF) | 484.95 | 61.00 | 0.00 |
| 143 | 003582 | 中金量化多策略混合 | 397.50 | 50.00 | 0.00 |
