| 持有 中集集团(000039)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 | 515900 | 博时央企创新驱动ETF | 58,209,756.66 | 8,051,142.00 | 0.52 |
| 2 | 510500 | 南方中证500ETF | 56,986,693.71 | 7,881,977.00 | 0.15 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 38,655,918.00 | 5,346,600.00 | 0.53 |
| 4 | 512950 | 华夏中证央企ETF | 34,517,979.33 | 4,774,271.00 | 0.27 |
| 5 | 512960 | 博时央企结构调整ETF | 32,922,282.18 | 4,553,566.00 | 0.27 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 20,498,539.38 | 2,835,206.00 | 0.52 |
| 7 | 515150 | 富国中证国企一带一路ETF | 19,094,740.89 | 2,641,043.00 | 0.84 |
| 8 | 515990 | 添富中证国企一带一路ETF | 14,529,408.00 | 2,009,600.00 | 0.82 |
| 9 | 515110 | 易方达中证国企一带一路ETF | 12,080,693.76 | 1,670,912.00 | 0.83 |
| 10 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,809,482.00 | 1,633,400.00 | 0.76 |
| 11 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,809,482.00 | 1,633,400.00 | 0.76 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,922,071.80 | 1,510,660.00 | 0.63 |
| 13 | 159959 | 银华中证央企结构调整ETF | 8,821,416.99 | 1,220,113.00 | 0.27 |
| 14 | 159916 | 深F60ETF | 7,716,745.29 | 1,067,323.00 | 0.78 |
| 15 | 512500 | 华夏中证500ETF | 7,389,493.80 | 1,022,060.00 | 0.15 |
| 16 | 159905 | 工银深证红利ETF | 7,312,957.02 | 1,011,474.00 | 0.28 |
| 17 | 159910 | 嘉实深证基本面120ETF | 6,652,576.05 | 920,135.00 | 0.61 |
| 18 | 510510 | 广发中证500ETF | 6,007,435.92 | 830,904.00 | 0.15 |
| 19 | 159974 | 富国央企创新ETF | 5,935,830.00 | 821,000.00 | 0.50 |
| 20 | 001198 | 东方惠新灵活配置混合A | 5,295,252.00 | 732,400.00 | 2.62 |
| 21 | 002163 | 东方惠新灵活配置混合C | 5,295,252.00 | 732,400.00 | 2.62 |
| 22 | 159922 | 嘉实中证500ETF | 4,396,273.80 | 608,060.00 | 0.15 |
| 23 | 510590 | 平安中证500ETF | 4,002,672.60 | 553,620.00 | 0.15 |
| 24 | 000962 | 天弘中证500ETF联接A | 3,372,838.38 | 466,506.00 | 0.14 |
| 25 | 005919 | 天弘中证500ETF联接C | 3,372,838.38 | 466,506.00 | 0.14 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 2,286,306.75 | 316,225.00 | 0.07 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 2,286,306.75 | 316,225.00 | 0.07 |
| 28 | 512970 | 平安粤港澳大湾区ETF | 2,155,841.40 | 298,180.00 | 0.16 |
| 29 | 004142 | 招商盛合灵活混合A | 1,702,665.00 | 235,500.00 | 0.32 |
| 30 | 004143 | 招商盛合灵活混合C | 1,702,665.00 | 235,500.00 | 0.32 |
| 31 | 150273 | 鹏华一带一路分级A | 1,694,278.20 | 234,340.00 | 0.51 |
| 32 | 150274 | 鹏华一带一路分级B | 1,694,278.20 | 234,340.00 | 0.51 |
| 33 | 159968 | 博时中证500ETF | 1,560,234.00 | 215,800.00 | 0.14 |
| 34 | 512260 | 华安中证500低波ETF | 1,337,694.60 | 185,020.00 | 0.65 |
| 35 | 510560 | 国寿安保中证500ETF | 1,251,946.80 | 173,160.00 | 0.16 |
| 36 | 000843 | 富国新回报灵活配置混合C | 1,072,209.00 | 148,300.00 | 0.19 |
| 37 | 000841 | 富国新回报灵活配置混合A | 1,072,209.00 | 148,300.00 | 0.19 |
| 38 | 515800 | 添富中证800ETF | 1,033,167.00 | 142,900.00 | 0.04 |
| 39 | 510580 | 易方达中证500ETF | 1,027,035.96 | 142,052.00 | 0.14 |
| 40 | 159990 | 银华巨潮小盘价值ETF | 1,002,078.00 | 138,600.00 | 0.65 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 851,339.73 | 117,751.00 | 0.15 |
| 42 | 150266 | 中融一带一路分级B | 729,362.40 | 100,880.00 | 0.49 |
| 43 | 150265 | 中融一带一路分级A | 729,362.40 | 100,880.00 | 0.49 |
| 44 | 168201 | 中融一带一路分级 | 729,362.40 | 100,880.00 | 0.49 |
| 45 | 150276 | 安信一带一路分级B | 669,244.95 | 92,565.00 | 0.50 |
| 46 | 150275 | 安信一带一路分级A | 669,244.95 | 92,565.00 | 0.50 |
| 47 | 510530 | 工银瑞信中证500ETF | 628,576.20 | 86,940.00 | 0.16 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 577,966.20 | 79,940.00 | 0.15 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 577,966.20 | 79,940.00 | 0.15 |
| 50 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 534,824.79 | 73,973.00 | 0.13 |
| 51 | 008115 | 天弘中证红利低波动100指数C | 508,992.00 | 70,400.00 | 0.67 |
| 52 | 008114 | 天弘中证红利低波动100指数A | 508,992.00 | 70,400.00 | 0.67 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 460,695.60 | 63,720.00 | 0.15 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 460,695.60 | 63,720.00 | 0.15 |
| 55 | 515190 | 中银证券中证500ETF | 409,941.00 | 56,700.00 | 0.15 |
| 56 | 090019 | 大成景恒混合A | 323,904.00 | 44,800.00 | 0.66 |
| 57 | 006038 | 大成景恒混合C | 323,904.00 | 44,800.00 | 0.66 |
| 58 | 159903 | 深成ETF | 301,201.80 | 41,660.00 | 0.07 |
| 59 | 008908 | 添富中证国企一带一路ETF联接C | 297,876.00 | 41,200.00 | 0.03 |
| 60 | 008907 | 添富中证国企一带一路ETF联接A | 297,876.00 | 41,200.00 | 0.03 |
| 61 | 512310 | 南方中证500工业ETF | 280,090.20 | 38,740.00 | 0.79 |
| 62 | 159935 | 景顺长城中证500ETF | 263,605.80 | 36,460.00 | 0.15 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 262,449.00 | 36,300.00 | 0.00 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 262,449.00 | 36,300.00 | 0.00 |
| 65 | 159982 | 鹏华中证500ETF | 261,726.00 | 36,200.00 | 0.14 |
| 66 | 150094 | 泰信基本面400A | 237,577.80 | 32,860.00 | 0.52 |
| 67 | 150095 | 泰信基本面400B | 237,577.80 | 32,860.00 | 0.52 |
| 68 | 159984 | 南方粤港澳大湾区ETF | 234,975.00 | 32,500.00 | 0.13 |
| 69 | 003760 | 国泰中证500指数增强A | 227,311.20 | 31,440.00 | 0.50 |
| 70 | 003761 | 国泰中证500指数增强C | 227,311.20 | 31,440.00 | 0.50 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 222,908.13 | 30,831.00 | 0.15 |
| 72 | 002731 | 华富华鑫灵活配置混合C | 222,908.13 | 30,831.00 | 0.15 |
| 73 | 005434 | 鹏华睿投混合 | 192,462.60 | 26,620.00 | 0.04 |
| 74 | 159943 | 大成深证成份ETF | 181,183.80 | 25,060.00 | 0.07 |
| 75 | 159983 | 华夏粤港澳大湾区创新100ETF | 180,750.00 | 25,000.00 | 0.12 |
| 76 | 530015 | 建信深证基本面60ETF联接A | 173,953.80 | 24,060.00 | 0.02 |
| 77 | 006363 | 建信深证基本面60ETF联接C | 173,953.80 | 24,060.00 | 0.02 |
| 78 | 006611 | 人保中证500指数 | 170,483.40 | 23,580.00 | 0.15 |
| 79 | 519117 | 浦银安盛基本面400指数 | 169,471.20 | 23,440.00 | 0.52 |
| 80 | 007505 | 华夏中证AH经济蓝筹股票指数A | 153,999.00 | 21,300.00 | 0.22 |
| 81 | 007506 | 华夏中证AH经济蓝筹股票指数C | 153,999.00 | 21,300.00 | 0.22 |
| 82 | 070023 | 嘉实深证基本面120联接A | 133,032.00 | 18,400.00 | 0.01 |
| 83 | 005998 | 嘉实深证基本面120联接C | 133,032.00 | 18,400.00 | 0.01 |
| 84 | 660011 | 农银汇理中证500指数 | 132,019.80 | 18,260.00 | 0.15 |
| 85 | 515550 | 中融中证500ETF | 127,248.00 | 17,600.00 | 0.14 |
| 86 | 159979 | 广发粤港澳大湾区创新100ETF | 120,741.00 | 16,700.00 | 0.13 |
| 87 | 150028 | 信诚中证500指数A | 118,427.40 | 16,380.00 | 0.06 |
| 88 | 150029 | 信诚中证500指数B | 118,427.40 | 16,380.00 | 0.06 |
| 89 | 070039 | 嘉实中证500ETF联接C | 116,554.83 | 16,121.00 | 0.01 |
| 90 | 000008 | 嘉实中证500ETF联接A | 116,554.83 | 16,121.00 | 0.01 |
| 91 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 100,497.00 | 13,900.00 | 0.06 |
| 92 | 159932 | 大成中证500深市ETF | 98,038.80 | 13,560.00 | 0.28 |
| 93 | 159912 | 汇添富深证300ETF | 92,016.21 | 12,727.00 | 0.09 |
| 94 | 515810 | 易方达中证800ETF | 42,657.00 | 5,900.00 | 0.03 |
| 95 | 510550 | 方正富邦中证500ETF | 42,353.34 | 5,858.00 | 0.15 |
| 96 | 004948 | 鑫元鑫趋势混合C | 39,042.00 | 5,400.00 | 0.03 |
| 97 | 004944 | 鑫元鑫趋势混合A | 39,042.00 | 5,400.00 | 0.03 |
| 98 | 515620 | 建信中证800ETF | 28,920.00 | 4,000.00 | 0.04 |
| 99 | 159953 | 广发中证全指工业ETF | 20,533.20 | 2,840.00 | 0.17 |
| 100 | 159802 | 广发中证800ETF | 18,798.00 | 2,600.00 | 0.04 |
| 101 | 001589 | 天弘中证800指数C | 9,977.40 | 1,380.00 | 0.04 |
| 102 | 001588 | 天弘中证800指数A | 9,977.40 | 1,380.00 | 0.04 |
| 103 | 150092 | 诺德深证300指数分级A | 9,218.25 | 1,275.00 | 0.21 |
| 104 | 150093 | 诺德深证300指数分级B | 9,218.25 | 1,275.00 | 0.21 |
| 105 | 165707 | 诺德深证300指数分级 | 9,218.25 | 1,275.00 | 0.21 |
| 106 | 202017 | 南方深证成份ETF联接A | 9,109.80 | 1,260.00 | 0.00 |
| 107 | 004345 | 南方深证成份ETF联接C | 9,109.80 | 1,260.00 | 0.00 |
| 108 | 501072 | 国金红利增强(LOF) | 7,230.00 | 1,000.00 | 0.26 |
| 109 | 006524 | 前海开源MSCI中国A股指数A | 6,796.20 | 940.00 | 0.01 |
| 110 | 006525 | 前海开源MSCI中国A股指数C | 6,796.20 | 940.00 | 0.01 |
| 111 | 233010 | 大摩深证300指数增强 | 4,338.00 | 600.00 | 0.01 |
| 112 | 001455 | 景顺长城中证500ETF联接 | 2,892.00 | 400.00 | 0.00 |
| 113 | 002076 | 浙商中证500指数增强A | 751.92 | 104.00 | 0.00 |
| 114 | 007386 | 浙商中证500指数增强C | 751.92 | 104.00 | 0.00 |
| 115 | 006119 | 银华中证央企结构调整ETF联接 | 144.60 | 20.00 | 0.00 |
