| 持有 中信重工(601608)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 | 46,578,115.44 | 13,619,332.00 | 0.12 |
| 2 | 512500 | 华夏中证500ETF | 5,692,227.48 | 1,664,394.00 | 0.12 |
| 3 | 510510 | 广发中证500ETF | 4,541,931.00 | 1,328,050.00 | 0.12 |
| 4 | 159922 | 嘉实中证500ETF | 3,394,155.06 | 992,443.00 | 0.12 |
| 5 | 510590 | 平安中证500ETF | 3,100,230.00 | 906,500.00 | 0.12 |
| 6 | 000962 | 天弘中证500ETF联接A | 2,597,907.24 | 759,622.00 | 0.11 |
| 7 | 005919 | 天弘中证500ETF联接C | 2,597,907.24 | 759,622.00 | 0.11 |
| 8 | 159968 | 博时中证500ETF | 1,214,955.00 | 355,250.00 | 0.11 |
| 9 | 510560 | 国寿安保中证500ETF | 962,388.00 | 281,400.00 | 0.12 |
| 10 | 006593 | 博道中证500增强A | 852,606.00 | 249,300.00 | 0.28 |
| 11 | 006594 | 博道中证500增强C | 852,606.00 | 249,300.00 | 0.28 |
| 12 | 510580 | 易方达中证500ETF | 795,492.00 | 232,600.00 | 0.11 |
| 13 | 515800 | 添富中证800ETF | 765,396.00 | 223,800.00 | 0.03 |
| 14 | 002311 | 创金合信中证500增强A | 700,074.00 | 204,700.00 | 0.11 |
| 15 | 002316 | 创金合信中证500增强C | 700,074.00 | 204,700.00 | 0.11 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 647,748.00 | 189,400.00 | 0.11 |
| 17 | 470007 | 汇添富上证综合指数 | 505,766.70 | 147,885.00 | 0.05 |
| 18 | 510530 | 工银瑞信中证500ETF | 485,298.00 | 141,900.00 | 0.12 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 439,470.00 | 128,500.00 | 0.11 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 439,470.00 | 128,500.00 | 0.11 |
| 21 | 515200 | 申万菱信中证研发创新100ETF | 408,690.00 | 119,500.00 | 0.17 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 373,464.00 | 109,200.00 | 0.27 |
| 23 | 007089 | 国投瑞银中证500指数量化增强C | 373,464.00 | 109,200.00 | 0.27 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 354,312.00 | 103,600.00 | 0.12 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 354,312.00 | 103,600.00 | 0.12 |
| 26 | 515190 | 中银证券中证500ETF | 317,034.00 | 92,700.00 | 0.12 |
| 27 | 006382 | 华夏中证500ETF联接C | 230,850.00 | 67,500.00 | 0.01 |
| 28 | 001052 | 华夏中证500ETF联接A | 230,850.00 | 67,500.00 | 0.01 |
| 29 | 159987 | 银华中证研发创新100ETF | 229,533.30 | 67,115.00 | 0.17 |
| 30 | 001351 | 诺安中证500指数增强A | 222,984.00 | 65,200.00 | 0.23 |
| 31 | 512310 | 南方中证500工业ETF | 215,802.00 | 63,100.00 | 0.61 |
| 32 | 515590 | 前海开源中证500等权ETF | 211,527.00 | 61,850.00 | 0.18 |
| 33 | 159935 | 景顺长城中证500ETF | 205,542.00 | 60,100.00 | 0.12 |
| 34 | 159982 | 鹏华中证500ETF | 202,464.00 | 59,200.00 | 0.11 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 200,070.00 | 58,500.00 | 0.00 |
| 36 | 160119 | 南方中证500ETF联接(LOF)A | 200,070.00 | 58,500.00 | 0.00 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 179,214.84 | 52,402.00 | 0.12 |
| 38 | 002730 | 华富华鑫灵活配置混合A | 179,214.84 | 52,402.00 | 0.12 |
| 39 | 001014 | 中融融安混合 | 153,900.00 | 45,000.00 | 0.15 |
| 40 | 006611 | 人保中证500指数 | 131,611.86 | 38,483.00 | 0.11 |
| 41 | 005434 | 鹏华睿投混合 | 128,934.00 | 37,700.00 | 0.03 |
| 42 | 003016 | 中金中证500指数A | 125,856.00 | 36,800.00 | 0.11 |
| 43 | 003578 | 中金中证500指数C | 125,856.00 | 36,800.00 | 0.11 |
| 44 | 510440 | 中证500沪市ETF | 102,942.00 | 30,100.00 | 0.27 |
| 45 | 660011 | 农银汇理中证500指数 | 102,600.00 | 30,000.00 | 0.11 |
| 46 | 515550 | 中融中证500ETF | 98,154.00 | 28,700.00 | 0.11 |
| 47 | 000008 | 嘉实中证500ETF联接A | 85,158.00 | 24,900.00 | 0.00 |
| 48 | 070039 | 嘉实中证500ETF联接C | 85,158.00 | 24,900.00 | 0.00 |
| 49 | 168106 | 九泰盈华量化混合(LOF)A | 63,612.00 | 18,600.00 | 0.13 |
| 50 | 168107 | 九泰盈华量化混合(LOF)C | 63,612.00 | 18,600.00 | 0.13 |
| 51 | 008112 | 中泰中证500指数增强A | 51,300.00 | 15,000.00 | 0.07 |
| 52 | 008113 | 中泰中证500指数增强C | 51,300.00 | 15,000.00 | 0.07 |
| 53 | 510220 | 华泰柏瑞中小盘ETF | 34,572.78 | 10,109.00 | 0.10 |
| 54 | 510550 | 方正富邦中证500ETF | 32,832.00 | 9,600.00 | 0.12 |
| 55 | 515810 | 易方达中证800ETF | 32,490.00 | 9,500.00 | 0.03 |
| 56 | 001214 | 华泰柏瑞中证500ETF联接A | 30,780.00 | 9,000.00 | 0.01 |
| 57 | 006087 | 华泰柏瑞中证500ETF联接C | 30,780.00 | 9,000.00 | 0.01 |
| 58 | 515620 | 建信中证800ETF | 21,546.00 | 6,300.00 | 0.03 |
| 59 | 159953 | 广发中证全指工业ETF | 15,974.82 | 4,671.00 | 0.13 |
| 60 | 159802 | 广发中证800ETF | 14,706.00 | 4,300.00 | 0.03 |
| 61 | 005564 | 创金合信国证1000指数C | 11,628.00 | 3,400.00 | 0.10 |
| 62 | 005563 | 创金合信国证1000指数A | 11,628.00 | 3,400.00 | 0.10 |
| 63 | 001588 | 天弘中证800指数A | 7,524.00 | 2,200.00 | 0.03 |
| 64 | 001589 | 天弘中证800指数C | 7,524.00 | 2,200.00 | 0.03 |
| 65 | 007983 | 申万菱信中证研发创新100ETF联接A | 4,446.00 | 1,300.00 | 0.00 |
| 66 | 007984 | 申万菱信中证研发创新100ETF联接C | 4,446.00 | 1,300.00 | 0.00 |
| 67 | 001455 | 景顺长城中证500ETF联接 | 2,052.00 | 600.00 | 0.00 |
| 68 | 160806 | 长盛同庆(LOF) | 37.62 | 11.00 | 0.00 |
