| 持有 鲁泰A(000726)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 | 100032 | 富国中证红利指数增强A | 39,948,441.94 | 5,270,243.00 | 1.00 |
| 2 | 008682 | 富国中证红利指数增强C | 39,948,441.94 | 5,270,243.00 | 1.00 |
| 3 | 007801 | 大成中证红利指数C | 21,042,754.62 | 2,776,089.00 | 0.84 |
| 4 | 090010 | 大成中证红利指数A | 21,042,754.62 | 2,776,089.00 | 0.84 |
| 5 | 000893 | 工银创新动力股票 | 16,145,400.00 | 2,130,000.00 | 2.84 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,423,490.22 | 1,770,909.00 | 0.87 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,423,490.22 | 1,770,909.00 | 0.87 |
| 8 | 515180 | 易方达中证红利ETF | 7,247,238.00 | 956,100.00 | 0.87 |
| 9 | 519677 | 银河定投宝腾讯济安指数 | 2,486,998.00 | 328,100.00 | 0.90 |
| 10 | 515080 | 招商中证红利ETF | 1,555,704.04 | 205,238.00 | 0.86 |
| 11 | 001433 | 易方达瑞景混合 | 847,444.00 | 111,800.00 | 0.12 |
| 12 | 001286 | 易方达新鑫混合E | 778,466.00 | 102,700.00 | 0.10 |
| 13 | 001285 | 易方达新鑫混合I | 778,466.00 | 102,700.00 | 0.10 |
| 14 | 001806 | 易方达瑞智混合I | 778,466.00 | 102,700.00 | 0.10 |
| 15 | 001818 | 易方达瑞兴混合E | 778,466.00 | 102,700.00 | 0.10 |
| 16 | 001817 | 易方达瑞兴混合I | 778,466.00 | 102,700.00 | 0.10 |
| 17 | 001343 | 易方达新享混合C | 778,466.00 | 102,700.00 | 0.10 |
| 18 | 001342 | 易方达新享混合A | 778,466.00 | 102,700.00 | 0.10 |
| 19 | 001807 | 易方达瑞智混合E | 778,466.00 | 102,700.00 | 0.10 |
| 20 | 001836 | 易方达瑞祥混合E | 758,000.00 | 100,000.00 | 0.10 |
| 21 | 001835 | 易方达瑞祥混合I | 758,000.00 | 100,000.00 | 0.10 |
| 22 | 515890 | 博时红利ETF | 756,484.00 | 99,800.00 | 0.87 |
| 23 | 001249 | 易方达新利混合 | 741,324.00 | 97,800.00 | 0.10 |
| 24 | 000708 | 华安安享混合 | 488,152.00 | 64,400.00 | 0.04 |
| 25 | 001139 | 华安新动力灵活配置混合 | 488,152.00 | 64,400.00 | 0.04 |
| 26 | 150123 | 建信央视财经50指数分级A | 468,193.86 | 61,767.00 | 0.07 |
| 27 | 150124 | 建信央视财经50指数分级B | 468,193.86 | 61,767.00 | 0.07 |
| 28 | 217027 | 招商央视财经50指数A | 432,469.32 | 57,054.00 | 0.07 |
| 29 | 004410 | 招商央视财经50指数C | 432,469.32 | 57,054.00 | 0.07 |
| 30 | 000590 | 华安新活力混合 | 431,286.84 | 56,898.00 | 0.06 |
| 31 | 001311 | 华安新回报灵活配置混合 | 414,626.00 | 54,700.00 | 0.06 |
| 32 | 159936 | 广发中证全指可选消费ETF | 397,085.88 | 52,386.00 | 0.12 |
| 33 | 000072 | 华安稳健回报混合 | 364,598.00 | 48,100.00 | 0.12 |
| 34 | 161907 | 万家中证红利指数(LOF) | 313,508.80 | 41,360.00 | 0.85 |
| 35 | 003646 | 创金合信中证1000指数增强A | 284,250.00 | 37,500.00 | 0.30 |
| 36 | 003647 | 创金合信中证1000指数增强C | 284,250.00 | 37,500.00 | 0.30 |
| 37 | 002210 | 创金合信量化多因子股票A | 228,158.00 | 30,100.00 | 0.07 |
| 38 | 003865 | 创金合信量化多因子股票C | 228,158.00 | 30,100.00 | 0.07 |
| 39 | 000042 | 中证财通可持续发展100指数A | 156,148.00 | 20,600.00 | 0.09 |
| 40 | 003184 | 中证财通可持续发展100指数C | 156,148.00 | 20,600.00 | 0.09 |
| 41 | 512100 | 南方中证1000ETF | 130,376.00 | 17,200.00 | 0.07 |
| 42 | 159965 | 中融央视财经50ETF | 85,654.00 | 11,300.00 | 0.07 |
| 43 | 005443 | 国金量化多策略混合 | 74,284.00 | 9,800.00 | 0.05 |
| 44 | 501060 | 中金中证优选300指数(LOF)A | 68,220.00 | 9,000.00 | 0.05 |
| 45 | 501061 | 中金中证优选300指数(LOF)C | 68,220.00 | 9,000.00 | 0.05 |
| 46 | 150263 | 华宝中证1000指数分级A | 33,352.00 | 4,400.00 | 0.07 |
| 47 | 162413 | 华宝中证1000指数分级 | 33,352.00 | 4,400.00 | 0.07 |
| 48 | 150264 | 华宝中证1000指数分级B | 33,352.00 | 4,400.00 | 0.07 |
| 49 | 006486 | 广发中证1000指数A | 30,320.00 | 4,000.00 | 0.07 |
| 50 | 006487 | 广发中证1000指数C | 30,320.00 | 4,000.00 | 0.07 |
| 51 | 006880 | 交银安享稳健养老一年混合(FOF) | 21,224.00 | 2,800.00 | 0.00 |
| 52 | 502020 | 国金上证50指数增强(LOF) | 3,032.00 | 400.00 | 0.01 |
| 53 | 167601 | 国金沪深300指数增强 | 2,274.00 | 300.00 | 0.02 |
| 54 | 001133 | 广发可选消费联接A | 2,274.00 | 300.00 | 0.00 |
| 55 | 002977 | 广发可选消费联接C | 2,274.00 | 300.00 | 0.00 |
| 56 | 501072 | 国金红利增强(LOF) | 758.00 | 100.00 | 0.03 |
| 57 | 001485 | 华安添颐混合 | 234.98 | 31.00 | 0.00 |
