| 持有 供销大集(000564)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 | 77,127,428.49 | 17,177,601.00 | 0.20 |
| 2 | 512500 | 华夏中证500ETF | 10,346,307.00 | 2,304,300.00 | 0.21 |
| 3 | 510510 | 广发中证500ETF | 8,298,418.00 | 1,848,200.00 | 0.21 |
| 4 | 159922 | 嘉实中证500ETF | 6,163,328.71 | 1,372,679.00 | 0.21 |
| 5 | 005633 | 建信中证500指数增强C | 6,080,358.00 | 1,354,200.00 | 0.11 |
| 6 | 000478 | 建信中证500指数增强A | 6,080,358.00 | 1,354,200.00 | 0.11 |
| 7 | 510590 | 平安中证500ETF | 5,622,378.00 | 1,252,200.00 | 0.22 |
| 8 | 005434 | 鹏华睿投混合 | 4,821,362.00 | 1,073,800.00 | 1.09 |
| 9 | 005919 | 天弘中证500ETF联接C | 4,722,133.00 | 1,051,700.00 | 0.20 |
| 10 | 000962 | 天弘中证500ETF联接A | 4,722,133.00 | 1,051,700.00 | 0.20 |
| 11 | 159968 | 博时中证500ETF | 2,154,751.00 | 479,900.00 | 0.20 |
| 12 | 510560 | 国寿安保中证500ETF | 1,599,338.00 | 356,200.00 | 0.20 |
| 13 | 515800 | 添富中证800ETF | 1,439,943.00 | 320,700.00 | 0.05 |
| 14 | 510580 | 易方达中证500ETF | 1,437,249.00 | 320,100.00 | 0.20 |
| 15 | 159936 | 广发中证全指可选消费ETF | 1,256,302.00 | 279,800.00 | 0.38 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 1,187,151.51 | 264,399.00 | 0.21 |
| 17 | 159990 | 银华巨潮小盘价值ETF | 1,022,373.00 | 227,700.00 | 0.66 |
| 18 | 510530 | 工银瑞信中证500ETF | 880,040.00 | 196,000.00 | 0.22 |
| 19 | 515190 | 中银证券中证500ETF | 606,599.00 | 135,100.00 | 0.22 |
| 20 | 004348 | 南方中证500ETF联接(LOF)C | 556,311.00 | 123,900.00 | 0.01 |
| 21 | 160119 | 南方中证500ETF联接(LOF)A | 556,311.00 | 123,900.00 | 0.01 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 481,328.00 | 107,200.00 | 0.16 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 481,328.00 | 107,200.00 | 0.16 |
| 24 | 159982 | 鹏华中证500ETF | 367,282.00 | 81,800.00 | 0.20 |
| 25 | 159935 | 景顺长城中证500ETF | 354,710.00 | 79,000.00 | 0.21 |
| 26 | 002730 | 华富华鑫灵活配置混合A | 312,611.76 | 69,624.00 | 0.20 |
| 27 | 002731 | 华富华鑫灵活配置混合C | 312,611.76 | 69,624.00 | 0.20 |
| 28 | 159903 | 深成ETF | 308,014.00 | 68,600.00 | 0.08 |
| 29 | 515590 | 前海开源中证500等权ETF | 268,502.00 | 59,800.00 | 0.23 |
| 30 | 006611 | 人保中证500指数 | 238,868.00 | 53,200.00 | 0.21 |
| 31 | 160806 | 长盛同庆(LOF) | 193,070.00 | 43,000.00 | 0.06 |
| 32 | 159913 | 交银深证300价值ETF | 191,274.00 | 42,600.00 | 0.28 |
| 33 | 660011 | 农银汇理中证500指数 | 186,335.00 | 41,500.00 | 0.21 |
| 34 | 159943 | 大成深证成份ETF | 184,539.00 | 41,100.00 | 0.07 |
| 35 | 515550 | 中融中证500ETF | 178,253.00 | 39,700.00 | 0.20 |
| 36 | 150028 | 信诚中证500指数A | 166,130.00 | 37,000.00 | 0.08 |
| 37 | 150029 | 信诚中证500指数B | 166,130.00 | 37,000.00 | 0.08 |
| 38 | 000008 | 嘉实中证500ETF联接A | 162,987.00 | 36,300.00 | 0.01 |
| 39 | 070039 | 嘉实中证500ETF联接C | 162,987.00 | 36,300.00 | 0.01 |
| 40 | 159932 | 大成中证500深市ETF | 136,945.00 | 30,500.00 | 0.38 |
| 41 | 004902 | 富国丰利增强债券 | 102,821.00 | 22,900.00 | 0.02 |
| 42 | 159912 | 汇添富深证300ETF | 93,841.00 | 20,900.00 | 0.09 |
| 43 | 150095 | 泰信基本面400B | 80,523.66 | 17,934.00 | 0.18 |
| 44 | 150094 | 泰信基本面400A | 80,523.66 | 17,934.00 | 0.18 |
| 45 | 510550 | 方正富邦中证500ETF | 59,717.00 | 13,300.00 | 0.21 |
| 46 | 515810 | 易方达中证800ETF | 59,268.00 | 13,200.00 | 0.05 |
| 47 | 519117 | 浦银安盛基本面400指数 | 58,370.00 | 13,000.00 | 0.18 |
| 48 | 515620 | 建信中证800ETF | 40,859.00 | 9,100.00 | 0.05 |
| 49 | 159802 | 广发中证800ETF | 26,491.00 | 5,900.00 | 0.05 |
| 50 | 001588 | 天弘中证800指数A | 13,919.00 | 3,100.00 | 0.05 |
| 51 | 001589 | 天弘中证800指数C | 13,919.00 | 3,100.00 | 0.05 |
| 52 | 150092 | 诺德深证300指数分级A | 9,339.20 | 2,080.00 | 0.21 |
| 53 | 165707 | 诺德深证300指数分级 | 9,339.20 | 2,080.00 | 0.21 |
| 54 | 150093 | 诺德深证300指数分级B | 9,339.20 | 2,080.00 | 0.21 |
| 55 | 202017 | 南方深证成份ETF联接A | 7,633.00 | 1,700.00 | 0.00 |
| 56 | 004345 | 南方深证成份ETF联接C | 7,633.00 | 1,700.00 | 0.00 |
| 57 | 002977 | 广发可选消费联接C | 6,286.00 | 1,400.00 | 0.00 |
| 58 | 001133 | 广发可选消费联接A | 6,286.00 | 1,400.00 | 0.00 |
| 59 | 233010 | 大摩深证300指数增强 | 4,490.00 | 1,000.00 | 0.01 |
| 60 | 001455 | 景顺长城中证500ETF联接 | 4,041.00 | 900.00 | 0.00 |
