| 持有 京源环保(688096)的基金 |
| 报告期：2020-03-31 |
| 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 | 001553 | 天弘中证证券保险指数C | 64,314.90 | 4,485.00 | 0.01 |
| 2 | 007657 | 东方红中证竞争力指数A | 64,314.90 | 4,485.00 | 0.00 |
| 3 | 007658 | 东方红中证竞争力指数C | 64,314.90 | 4,485.00 | 0.00 |
| 4 | 008326 | 东财通信指数A | 64,314.90 | 4,485.00 | 0.00 |
| 5 | 160716 | 嘉实基本面50指数(LOF)A | 64,314.90 | 4,485.00 | 0.00 |
| 6 | 008327 | 东财通信指数C | 64,314.90 | 4,485.00 | 0.00 |
| 7 | 160725 | 嘉实基本面50指数(LOF)C | 64,314.90 | 4,485.00 | 0.00 |
| 8 | 150211 | 富国中证新能源汽车指数分级A | 64,314.90 | 4,485.00 | 0.00 |
| 9 | 150212 | 富国中证新能源汽车指数分级B | 64,314.90 | 4,485.00 | 0.00 |
| 10 | 150177 | 鹏华证券保险分级A | 64,314.90 | 4,485.00 | 0.01 |
| 11 | 150178 | 鹏华证券保险分级B | 64,314.90 | 4,485.00 | 0.01 |
| 12 | 150315 | 富国中证工业4.0指数分级A | 64,314.90 | 4,485.00 | 0.00 |
| 13 | 008240 | 东财上证50指数A | 64,314.90 | 4,485.00 | 0.03 |
| 14 | 008241 | 东财上证50指数C | 64,314.90 | 4,485.00 | 0.03 |
| 15 | 150194 | 富国中证移动互联网指数分级A | 64,314.90 | 4,485.00 | 0.00 |
| 16 | 150198 | 国泰国证食品饮料行业指数分级A | 64,314.90 | 4,485.00 | 0.00 |
| 17 | 16820L | 中融银行指数分级 | 64,314.90 | 4,485.00 | 0.04 |
| 18 | 150199 | 国泰国证食品饮料行业指数分级B | 64,314.90 | 4,485.00 | 0.00 |
| 19 | 005248 | 新华沪深300指数增强A | 64,314.90 | 4,485.00 | 0.03 |
| 20 | 006611 | 人保中证500指数 | 64,314.90 | 4,485.00 | 0.05 |
| 21 | 161033 | 富国中证智能汽车指数(LOF) | 64,314.90 | 4,485.00 | 0.02 |
| 22 | 515850 | 富国中证全指证券公司ETF | 64,314.90 | 4,485.00 | 0.03 |
| 23 | 515880 | 国泰中证全指通信设备ETF | 64,314.90 | 4,485.00 | 0.00 |
| 24 | 515590 | 前海开源中证500等权ETF | 64,314.90 | 4,485.00 | 0.04 |
| 25 | 515660 | 国联安沪深300ETF | 64,314.90 | 4,485.00 | 0.00 |
| 26 | 515750 | 富国中证科技50策略ETF | 64,314.90 | 4,485.00 | 0.00 |
| 27 | 515650 | 富国中证消费50ETF | 64,314.90 | 4,485.00 | 0.01 |
| 28 | 540012 | 汇丰晋信恒生龙头指数A | 64,314.90 | 4,485.00 | 0.02 |
| 29 | 512710 | 富国中证军工龙头ETF | 64,314.90 | 4,485.00 | 0.00 |
| 30 | 150316 | 富国中证工业4.0指数分级B | 64,314.90 | 4,485.00 | 0.00 |
| 31 | 515300 | 嘉实沪深300红利低波动ETF | 64,314.90 | 4,485.00 | 0.03 |
| 32 | 515330 | 天弘沪深300ETF | 64,314.90 | 4,485.00 | 0.00 |
| 33 | 515150 | 富国中证国企一带一路ETF | 64,314.90 | 4,485.00 | 0.00 |
| 34 | 515090 | 博时可持续发展100ETF | 64,314.90 | 4,485.00 | 0.01 |
| 35 | 515980 | 华富中证人工智能产业ETF | 64,314.90 | 4,485.00 | 0.01 |
| 36 | 512170 | 华宝中证医疗ETF | 64,314.90 | 4,485.00 | 0.01 |
| 37 | 003855 | 汇安丰华混合C | 64,314.90 | 4,485.00 | 0.02 |
| 38 | 150195 | 富国中证移动互联网指数分级B | 64,314.90 | 4,485.00 | 0.00 |
| 39 | 150292 | 中融银行指数分级B | 64,314.90 | 4,485.00 | 0.04 |
| 40 | 150291 | 中融银行指数分级A | 64,314.90 | 4,485.00 | 0.04 |
| 41 | 008184 | 新华沪深300指数增强C | 64,314.90 | 4,485.00 | 0.03 |
| 42 | 512700 | 南方中证银行ETF | 64,314.90 | 4,485.00 | 0.02 |
| 43 | 003854 | 汇安丰华混合A | 64,314.90 | 4,485.00 | 0.02 |
| 44 | 159984 | 南方粤港澳大湾区ETF | 64,314.90 | 4,485.00 | 0.03 |
| 45 | 515550 | 中融中证500ETF | 64,314.90 | 4,485.00 | 0.04 |
| 46 | 515080 | 招商中证红利ETF | 64,314.90 | 4,485.00 | 0.03 |
| 47 | 515450 | 南方标普中国A股大盘红利低波50ETF | 64,314.90 | 4,485.00 | 0.01 |
| 48 | 004857 | 广发中证全指建筑材料指数C | 64,314.90 | 4,485.00 | 0.00 |
| 49 | 512100 | 南方中证1000ETF | 64,314.90 | 4,485.00 | 0.03 |
| 50 | 007671 | 建信中证红利潜力指数A | 64,314.90 | 4,485.00 | 0.03 |
| 51 | 007672 | 建信中证红利潜力指数C | 64,314.90 | 4,485.00 | 0.03 |
| 52 | 007096 | 大成沪深300指数C | 64,314.90 | 4,485.00 | 0.00 |
| 53 | 512330 | 南方中证500信息技术ETF | 64,314.90 | 4,485.00 | 0.01 |
| 54 | 512200 | 南方中证全指房地产ETF | 64,314.90 | 4,485.00 | 0.01 |
| 55 | 004856 | 广发中证全指建筑材料指数A | 64,314.90 | 4,485.00 | 0.00 |
| 56 | 501090 | 华宝中证消费龙头指数(LOF)A | 64,314.90 | 4,485.00 | 0.03 |
| 57 | 673030 | 西部利得多策略优选混合 | 64,314.90 | 4,485.00 | 0.05 |
| 58 | 519300 | 大成沪深300指数A | 64,314.90 | 4,485.00 | 0.00 |
| 59 | 519671 | 银河沪深300价值指数 | 64,314.90 | 4,485.00 | 0.00 |
| 60 | 510500 | 南方中证500ETF | 64,314.90 | 4,485.00 | 0.00 |
| 61 | 510800 | 建信上证50ETF | 64,314.90 | 4,485.00 | 0.02 |
| 62 | 001551 | 天弘中证医药100指数C | 64,314.90 | 4,485.00 | 0.01 |
| 63 | 001550 | 天弘中证医药100指数A | 64,314.90 | 4,485.00 | 0.01 |
| 64 | 001595 | 天弘中证银行指数C | 64,314.90 | 4,485.00 | 0.00 |
| 65 | 001594 | 天弘中证银行指数A | 64,314.90 | 4,485.00 | 0.00 |
| 66 | 001149 | 汇丰晋信恒生龙头指数C | 64,314.90 | 4,485.00 | 0.02 |
| 67 | 001552 | 天弘中证证券保险指数A | 64,314.90 | 4,485.00 | 0.01 |
| 68 | 005567 | 创金合信MSCI中国A股国际指数A | 55,739.58 | 3,887.00 | 0.06 |
| 69 | 005568 | 创金合信MSCI中国A股国际指数C | 55,739.58 | 3,887.00 | 0.06 |
| 70 | 005562 | 创金合信中证红利低波动指数C | 55,022.58 | 3,837.00 | 0.05 |
| 71 | 005561 | 创金合信中证红利低波动指数A | 55,022.58 | 3,837.00 | 0.05 |
| 72 | 150148 | 信诚中证800医药指数分级A | 54,305.58 | 3,787.00 | 0.04 |
| 73 | 150149 | 信诚中证800医药指数分级B | 54,305.58 | 3,787.00 | 0.04 |
| 74 | 512590 | 浦银安盛中证高股息ETF | 52,871.58 | 3,687.00 | 0.04 |
| 75 | 512550 | 嘉实富时中国A50ETF | 50,734.92 | 3,538.00 | 0.04 |
| 76 | 150343 | 融通证券分级A | 50,017.92 | 3,488.00 | 0.05 |
| 77 | 150344 | 融通证券分级B | 50,017.92 | 3,488.00 | 0.05 |
| 78 | 150150 | 信诚中证800有色指数分级A | 46,447.26 | 3,239.00 | 0.04 |
| 79 | 150151 | 信诚中证800有色指数分级B | 46,447.26 | 3,239.00 | 0.04 |
| 80 | 502055 | 长盛中证证券公司分级B | 46,447.26 | 3,239.00 | 0.04 |
| 81 | 502053 | 长盛中证证券公司分级 | 46,447.26 | 3,239.00 | 0.04 |
| 82 | 502054 | 长盛中证证券公司分级A | 46,447.26 | 3,239.00 | 0.04 |
| 83 | 510090 | 责任ETF | 35,003.94 | 2,441.00 | 0.05 |
| 84 | 510290 | 南方上证380ETF | 10,711.98 | 747.00 | 0.01 |
