| 持有 中山公用(000685)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 | 50,327,107.60 | 6,535,988.00 | 0.13 |
| 2 | 005633 | 建信中证500指数增强C | 19,613,393.80 | 2,547,194.00 | 0.35 |
| 3 | 000478 | 建信中证500指数增强A | 19,613,393.80 | 2,547,194.00 | 0.35 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,097,197.80 | 921,714.00 | 0.41 |
| 5 | 512500 | 华夏中证500ETF | 6,550,313.00 | 850,690.00 | 0.13 |
| 6 | 510510 | 广发中证500ETF | 5,311,552.40 | 689,812.00 | 0.13 |
| 7 | 159922 | 嘉实中证500ETF | 3,892,034.30 | 505,459.00 | 0.13 |
| 8 | 510590 | 平安中证500ETF | 3,532,760.00 | 458,800.00 | 0.14 |
| 9 | 005919 | 天弘中证500ETF联接C | 2,983,303.40 | 387,442.00 | 0.13 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,983,303.40 | 387,442.00 | 0.13 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 1,654,090.90 | 214,817.00 | 0.05 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 1,654,090.90 | 214,817.00 | 0.05 |
| 13 | 002076 | 浙商中证500指数增强A | 1,503,810.00 | 195,300.00 | 0.64 |
| 14 | 007386 | 浙商中证500指数增强C | 1,503,810.00 | 195,300.00 | 0.64 |
| 15 | 159968 | 博时中证500ETF | 1,381,380.00 | 179,400.00 | 0.13 |
| 16 | 510560 | 国寿安保中证500ETF | 1,106,490.00 | 143,700.00 | 0.14 |
| 17 | 510580 | 易方达中证500ETF | 905,828.00 | 117,640.00 | 0.13 |
| 18 | 515800 | 添富中证800ETF | 887,040.00 | 115,200.00 | 0.03 |
| 19 | 512260 | 华安中证500低波ETF | 868,560.00 | 112,800.00 | 0.42 |
| 20 | 002311 | 创金合信中证500增强A | 803,880.00 | 104,400.00 | 0.13 |
| 21 | 002316 | 创金合信中证500增强C | 803,880.00 | 104,400.00 | 0.13 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 752,682.70 | 97,751.00 | 0.13 |
| 23 | 159990 | 银华巨潮小盘价值ETF | 671,440.00 | 87,200.00 | 0.44 |
| 24 | 006256 | 中邮中证价值回报量化策略指数C | 579,040.00 | 75,200.00 | 1.13 |
| 25 | 006255 | 中邮中证价值回报量化策略指数A | 579,040.00 | 75,200.00 | 1.13 |
| 26 | 510530 | 工银瑞信中证500ETF | 555,170.00 | 72,100.00 | 0.14 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 511,280.00 | 66,400.00 | 0.13 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 511,280.00 | 66,400.00 | 0.13 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 409,439.80 | 53,174.00 | 0.14 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 409,439.80 | 53,174.00 | 0.14 |
| 31 | 515190 | 中银证券中证500ETF | 364,980.00 | 47,400.00 | 0.13 |
| 32 | 003242 | 创金合信量化发现混合C | 264,564.30 | 34,359.00 | 0.12 |
| 33 | 003241 | 创金合信量化发现混合A | 264,564.30 | 34,359.00 | 0.12 |
| 34 | 159935 | 景顺长城中证500ETF | 235,188.80 | 30,544.00 | 0.14 |
| 35 | 159982 | 鹏华中证500ETF | 232,540.00 | 30,200.00 | 0.13 |
| 36 | 159903 | 深成ETF | 202,818.00 | 26,340.00 | 0.05 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 197,312.50 | 25,625.00 | 0.13 |
| 38 | 002730 | 华富华鑫灵活配置混合A | 197,312.50 | 25,625.00 | 0.13 |
| 39 | 001014 | 中融融安混合 | 177,100.00 | 23,000.00 | 0.17 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 173,558.00 | 22,540.00 | 0.00 |
| 41 | 004348 | 南方中证500ETF联接(LOF)C | 173,558.00 | 22,540.00 | 0.00 |
| 42 | 006611 | 人保中证500指数 | 150,920.00 | 19,600.00 | 0.13 |
| 43 | 159943 | 大成深证成份ETF | 120,890.00 | 15,700.00 | 0.05 |
| 44 | 005434 | 鹏华睿投混合 | 118,580.00 | 15,400.00 | 0.03 |
| 45 | 660011 | 农银汇理中证500指数 | 117,625.20 | 15,276.00 | 0.13 |
| 46 | 515550 | 中融中证500ETF | 112,420.00 | 14,600.00 | 0.13 |
| 47 | 004902 | 富国丰利增强债券 | 109,340.00 | 14,200.00 | 0.02 |
| 48 | 150029 | 信诚中证500指数B | 104,720.00 | 13,600.00 | 0.05 |
| 49 | 150028 | 信诚中证500指数A | 104,720.00 | 13,600.00 | 0.05 |
| 50 | 070039 | 嘉实中证500ETF联接C | 103,180.00 | 13,400.00 | 0.00 |
| 51 | 000008 | 嘉实中证500ETF联接A | 103,180.00 | 13,400.00 | 0.00 |
| 52 | 159932 | 大成中证500深市ETF | 86,702.00 | 11,260.00 | 0.24 |
| 53 | 003760 | 国泰中证500指数增强A | 52,360.00 | 6,800.00 | 0.12 |
| 54 | 003761 | 国泰中证500指数增强C | 52,360.00 | 6,800.00 | 0.12 |
| 55 | 510550 | 方正富邦中证500ETF | 37,730.00 | 4,900.00 | 0.13 |
| 56 | 515810 | 易方达中证800ETF | 34,650.00 | 4,500.00 | 0.03 |
| 57 | 159809 | 博时大湾区ETF | 31,570.00 | 4,100.00 | 0.04 |
| 58 | 515620 | 建信中证800ETF | 26,180.00 | 3,400.00 | 0.03 |
| 59 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 26,180.00 | 3,400.00 | 0.04 |
| 60 | 159802 | 广发中证800ETF | 18,480.00 | 2,400.00 | 0.04 |
| 61 | 001588 | 天弘中证800指数A | 8,470.00 | 1,100.00 | 0.03 |
| 62 | 001589 | 天弘中证800指数C | 8,470.00 | 1,100.00 | 0.03 |
| 63 | 004345 | 南方深证成份ETF联接C | 5,390.00 | 700.00 | 0.00 |
| 64 | 202017 | 南方深证成份ETF联接A | 5,390.00 | 700.00 | 0.00 |
| 65 | 001455 | 景顺长城中证500ETF联接 | 2,310.00 | 300.00 | 0.00 |
| 66 | 160806 | 长盛同庆(LOF) | 654.50 | 85.00 | 0.00 |
