| 持有 特力A(000025)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 | 15,325,511.37 | 836,089.00 | 0.04 |
| 2 | 512500 | 华夏中证500ETF | 2,076,147.45 | 113,265.00 | 0.04 |
| 3 | 510510 | 广发中证500ETF | 1,649,883.30 | 90,010.00 | 0.04 |
| 4 | 159922 | 嘉实中证500ETF | 1,235,551.98 | 67,406.00 | 0.04 |
| 5 | 510590 | 平安中证500ETF | 1,151,215.65 | 62,805.00 | 0.04 |
| 6 | 004855 | 广发中证全指汽车指数C | 1,036,011.60 | 56,520.00 | 0.86 |
| 7 | 004854 | 广发中证全指汽车指数A | 1,036,011.60 | 56,520.00 | 0.86 |
| 8 | 005919 | 天弘中证500ETF联接C | 947,532.69 | 51,693.00 | 0.04 |
| 9 | 000962 | 天弘中证500ETF联接A | 947,532.69 | 51,693.00 | 0.04 |
| 10 | 159968 | 博时中证500ETF | 406,926.00 | 22,200.00 | 0.04 |
| 11 | 510560 | 国寿安保中证500ETF | 355,602.00 | 19,400.00 | 0.04 |
| 12 | 003241 | 创金合信量化发现混合A | 328,931.85 | 17,945.00 | 0.15 |
| 13 | 003242 | 创金合信量化发现混合C | 328,931.85 | 17,945.00 | 0.15 |
| 14 | 167706 | 德邦量化新锐股票(LOF)C | 324,441.00 | 17,700.00 | 0.49 |
| 15 | 167705 | 德邦量化新锐股票(LOF)A | 324,441.00 | 17,700.00 | 0.49 |
| 16 | 515800 | 添富中证800ETF | 313,443.00 | 17,100.00 | 0.01 |
| 17 | 510580 | 易方达中证500ETF | 287,762.67 | 15,699.00 | 0.04 |
| 18 | 002311 | 创金合信中证500增强A | 254,787.00 | 13,900.00 | 0.04 |
| 19 | 002316 | 创金合信中证500增强C | 254,787.00 | 13,900.00 | 0.04 |
| 20 | 159936 | 广发中证全指可选消费ETF | 250,846.05 | 13,685.00 | 0.08 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 247,381.68 | 13,496.00 | 0.04 |
| 22 | 510530 | 工银瑞信中证500ETF | 172,302.00 | 9,400.00 | 0.04 |
| 23 | 590007 | 中邮中证500指数增强A | 164,970.00 | 9,000.00 | 0.43 |
| 24 | 008124 | 中邮中证500指数增强C | 164,970.00 | 9,000.00 | 0.43 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 158,646.15 | 8,655.00 | 0.04 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 158,646.15 | 8,655.00 | 0.04 |
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 158,481.18 | 8,646.00 | 0.00 |
| 28 | 004348 | 南方中证500ETF联接(LOF)C | 158,481.18 | 8,646.00 | 0.00 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 132,250.95 | 7,215.00 | 0.04 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 132,250.95 | 7,215.00 | 0.04 |
| 31 | 515190 | 中银证券中证500ETF | 97,149.00 | 5,300.00 | 0.04 |
| 32 | 159935 | 景顺长城中证500ETF | 72,495.15 | 3,955.00 | 0.04 |
| 33 | 159982 | 鹏华中证500ETF | 71,487.00 | 3,900.00 | 0.04 |
| 34 | 002731 | 华富华鑫灵活配置混合C | 62,212.02 | 3,394.00 | 0.04 |
| 35 | 002730 | 华富华鑫灵活配置混合A | 62,212.02 | 3,394.00 | 0.04 |
| 36 | 001014 | 中融融安混合 | 54,990.00 | 3,000.00 | 0.05 |
| 37 | 005434 | 鹏华睿投混合 | 51,965.55 | 2,835.00 | 0.01 |
| 38 | 006611 | 人保中证500指数 | 49,765.95 | 2,715.00 | 0.04 |
| 39 | 070039 | 嘉实中证500ETF联接C | 48,482.85 | 2,645.00 | 0.00 |
| 40 | 000008 | 嘉实中证500ETF联接A | 48,482.85 | 2,645.00 | 0.00 |
| 41 | 660011 | 农银汇理中证500指数 | 36,476.70 | 1,990.00 | 0.04 |
| 42 | 515550 | 中融中证500ETF | 34,827.00 | 1,900.00 | 0.04 |
| 43 | 150028 | 信诚中证500指数A | 33,543.90 | 1,830.00 | 0.02 |
| 44 | 150029 | 信诚中证500指数B | 33,543.90 | 1,830.00 | 0.02 |
| 45 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 29,328.00 | 1,600.00 | 0.02 |
| 46 | 515620 | 建信中证800ETF | 27,495.00 | 1,500.00 | 0.03 |
| 47 | 159932 | 大成中证500深市ETF | 26,395.20 | 1,440.00 | 0.07 |
| 48 | 159809 | 博时大湾区ETF | 14,664.00 | 800.00 | 0.02 |
| 49 | 005565 | 创金合信国证2000指数A | 12,831.00 | 700.00 | 0.11 |
| 50 | 005566 | 创金合信国证2000指数C | 12,831.00 | 700.00 | 0.11 |
| 51 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 12,831.00 | 700.00 | 0.02 |
| 52 | 510550 | 方正富邦中证500ETF | 12,097.80 | 660.00 | 0.04 |
| 53 | 515810 | 易方达中证800ETF | 10,998.00 | 600.00 | 0.01 |
| 54 | 008397 | 博时中证500ETF联接C | 7,332.00 | 400.00 | 0.00 |
| 55 | 008396 | 博时中证500ETF联接A | 7,332.00 | 400.00 | 0.00 |
| 56 | 159802 | 广发中证800ETF | 5,499.00 | 300.00 | 0.01 |
| 57 | 005415 | 创金合信国证A股指数C | 5,499.00 | 300.00 | 0.05 |
| 58 | 005414 | 创金合信国证A股指数A | 5,499.00 | 300.00 | 0.05 |
| 59 | 001588 | 天弘中证800指数A | 3,299.40 | 180.00 | 0.01 |
| 60 | 001589 | 天弘中证800指数C | 3,299.40 | 180.00 | 0.01 |
| 61 | 006087 | 华泰柏瑞中证500ETF联接C | 1,833.00 | 100.00 | 0.00 |
| 62 | 003582 | 中金量化多策略混合 | 1,833.00 | 100.00 | 0.00 |
| 63 | 001455 | 景顺长城中证500ETF联接 | 1,833.00 | 100.00 | 0.00 |
| 64 | 001214 | 华泰柏瑞中证500ETF联接A | 1,833.00 | 100.00 | 0.00 |
| 65 | 000585 | 嘉实对冲套利定期混合 | 824.85 | 45.00 | 0.00 |
| 66 | 001133 | 广发可选消费联接A | 641.55 | 35.00 | 0.00 |
| 67 | 002977 | 广发可选消费联接C | 641.55 | 35.00 | 0.00 |
