| 持有 中色股份(000758)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 | 45,353,284.24 | 10,850,068.00 | 0.12 |
| 2 | 150197 | 国泰国证有色金属行业指数分级B | 24,456,001.24 | 5,850,718.00 | 0.93 |
| 3 | 150196 | 国泰国证有色金属行业指数分级A | 24,456,001.24 | 5,850,718.00 | 0.93 |
| 4 | 512400 | 南方中证申万有色金属ETF | 7,898,528.00 | 1,889,600.00 | 0.92 |
| 5 | 512500 | 华夏中证500ETF | 5,541,484.52 | 1,325,714.00 | 0.11 |
| 6 | 510510 | 广发中证500ETF | 4,487,192.38 | 1,073,491.00 | 0.11 |
| 7 | 159922 | 嘉实中证500ETF | 3,291,332.00 | 787,400.00 | 0.11 |
| 8 | 510590 | 平安中证500ETF | 3,005,955.04 | 719,128.00 | 0.12 |
| 9 | 000962 | 天弘中证500ETF联接A | 2,522,262.16 | 603,412.00 | 0.11 |
| 10 | 005919 | 天弘中证500ETF联接C | 2,522,262.16 | 603,412.00 | 0.11 |
| 11 | 004142 | 招商盛合灵活混合A | 2,251,766.00 | 538,700.00 | 0.42 |
| 12 | 004143 | 招商盛合灵活混合C | 2,251,766.00 | 538,700.00 | 0.42 |
| 13 | 150151 | 信诚中证800有色指数分级B | 2,200,322.74 | 526,393.00 | 1.08 |
| 14 | 150150 | 信诚中证800有色指数分级A | 2,200,322.74 | 526,393.00 | 1.08 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 1,870,040.04 | 447,378.00 | 0.06 |
| 16 | 150023 | 申万菱信深证成指分级进取 | 1,870,040.04 | 447,378.00 | 0.06 |
| 17 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,373,548.00 | 328,600.00 | 0.81 |
| 18 | 159968 | 博时中证500ETF | 1,166,220.00 | 279,000.00 | 0.11 |
| 19 | 510560 | 国寿安保中证500ETF | 934,230.00 | 223,500.00 | 0.12 |
| 20 | 008778 | 嘉实中证500指数增强A | 880,308.00 | 210,600.00 | 0.42 |
| 21 | 008779 | 嘉实中证500指数增强C | 880,308.00 | 210,600.00 | 0.42 |
| 22 | 000843 | 富国新回报灵活配置混合C | 801,306.00 | 191,700.00 | 0.14 |
| 23 | 000841 | 富国新回报灵活配置混合A | 801,306.00 | 191,700.00 | 0.14 |
| 24 | 510580 | 易方达中证500ETF | 768,827.40 | 183,930.00 | 0.11 |
| 25 | 515800 | 添富中证800ETF | 756,998.00 | 181,100.00 | 0.03 |
| 26 | 690008 | 民生中证内地资源主题指数 | 627,041.80 | 150,010.00 | 0.73 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 620,169.88 | 148,366.00 | 0.11 |
| 28 | 510530 | 工银瑞信中证500ETF | 468,996.00 | 112,200.00 | 0.12 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 433,048.00 | 103,600.00 | 0.11 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 433,048.00 | 103,600.00 | 0.11 |
| 31 | 161715 | 招商中证大宗商品股票指数(LOF) | 418,735.68 | 100,176.00 | 0.98 |
| 32 | 006730 | 万家中证500指数增强发起式C | 373,274.00 | 89,300.00 | 0.60 |
| 33 | 006729 | 万家中证500指数增强发起式A | 373,274.00 | 89,300.00 | 0.60 |
| 34 | 150060 | 银华鑫瑞 | 364,976.70 | 87,315.00 | 0.74 |
| 35 | 161819 | 银华中证内地资源指数分级 | 364,976.70 | 87,315.00 | 0.74 |
| 36 | 150059 | 银华金瑞 | 364,976.70 | 87,315.00 | 0.74 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 344,014.00 | 82,300.00 | 0.12 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 344,014.00 | 82,300.00 | 0.12 |
| 39 | 515190 | 中银证券中证500ETF | 311,410.00 | 74,500.00 | 0.11 |
| 40 | 159903 | 深成ETF | 246,452.80 | 58,960.00 | 0.06 |
| 41 | 159935 | 景顺长城中证500ETF | 205,238.00 | 49,100.00 | 0.12 |
| 42 | 159982 | 鹏华中证500ETF | 196,460.00 | 47,000.00 | 0.11 |
| 43 | 512340 | 南方中证500原材料ETF | 191,862.00 | 45,900.00 | 0.77 |
| 44 | 002730 | 华富华鑫灵活配置混合A | 167,020.26 | 39,957.00 | 0.11 |
| 45 | 002731 | 华富华鑫灵活配置混合C | 167,020.26 | 39,957.00 | 0.11 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 157,168.00 | 37,600.00 | 0.00 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 157,168.00 | 37,600.00 | 0.00 |
| 48 | 005167 | 嘉实润泽量化定期混合 | 150,480.00 | 36,000.00 | 0.09 |
| 49 | 159943 | 大成深证成份ETF | 147,972.00 | 35,400.00 | 0.06 |
| 50 | 001014 | 中融融安混合 | 146,300.00 | 35,000.00 | 0.14 |
| 51 | 005434 | 鹏华睿投混合 | 144,628.00 | 34,600.00 | 0.03 |
| 52 | 005166 | 嘉实润和量化定期混合 | 130,834.00 | 31,300.00 | 0.18 |
| 53 | 003760 | 国泰中证500指数增强A | 129,580.00 | 31,000.00 | 0.29 |
| 54 | 003761 | 国泰中证500指数增强C | 129,580.00 | 31,000.00 | 0.29 |
| 55 | 006611 | 人保中证500指数 | 127,072.00 | 30,400.00 | 0.11 |
| 56 | 660011 | 农银汇理中证500指数 | 99,902.00 | 23,900.00 | 0.11 |
| 57 | 515550 | 中融中证500ETF | 95,304.00 | 22,800.00 | 0.11 |
| 58 | 000008 | 嘉实中证500ETF联接A | 89,870.00 | 21,500.00 | 0.00 |
| 59 | 070039 | 嘉实中证500ETF联接C | 89,870.00 | 21,500.00 | 0.00 |
| 60 | 150028 | 信诚中证500指数A | 88,616.00 | 21,200.00 | 0.04 |
| 61 | 150029 | 信诚中证500指数B | 88,616.00 | 21,200.00 | 0.04 |
| 62 | 004875 | 融通深证成份指数C | 80,414.84 | 19,238.00 | 0.06 |
| 63 | 161612 | 融通深证成份指数A | 80,414.84 | 19,238.00 | 0.06 |
| 64 | 159932 | 大成中证500深市ETF | 73,150.00 | 17,500.00 | 0.21 |
| 65 | 004432 | 南方有色金属联接A | 63,118.00 | 15,100.00 | 0.03 |
| 66 | 004433 | 南方有色金属联接C | 63,118.00 | 15,100.00 | 0.03 |
| 67 | 007943 | 富安达中证500指数增强 | 57,266.00 | 13,700.00 | 0.12 |
| 68 | 159944 | 广发中证全指原材料ETF | 45,980.00 | 11,000.00 | 0.22 |
| 69 | 004546 | 建信量化优享定期开放灵活配置混合 | 35,112.00 | 8,400.00 | 0.05 |
| 70 | 004989 | 人保双利混合C | 33,440.00 | 8,000.00 | 0.06 |
| 71 | 004988 | 人保双利混合A | 33,440.00 | 8,000.00 | 0.06 |
| 72 | 510550 | 方正富邦中证500ETF | 31,826.52 | 7,614.00 | 0.11 |
| 73 | 515810 | 易方达中证800ETF | 30,932.00 | 7,400.00 | 0.03 |
| 74 | 515620 | 建信中证800ETF | 22,154.00 | 5,300.00 | 0.03 |
| 75 | 159802 | 广发中证800ETF | 14,630.00 | 3,500.00 | 0.03 |
| 76 | 001588 | 天弘中证800指数A | 7,524.00 | 1,800.00 | 0.03 |
| 77 | 001589 | 天弘中证800指数C | 7,524.00 | 1,800.00 | 0.03 |
| 78 | 202017 | 南方深证成份ETF联接A | 7,106.00 | 1,700.00 | 0.00 |
| 79 | 004345 | 南方深证成份ETF联接C | 7,106.00 | 1,700.00 | 0.00 |
| 80 | 001214 | 华泰柏瑞中证500ETF联接A | 2,926.00 | 700.00 | 0.00 |
| 81 | 006087 | 华泰柏瑞中证500ETF联接C | 2,926.00 | 700.00 | 0.00 |
| 82 | 001455 | 景顺长城中证500ETF联接 | 2,090.00 | 500.00 | 0.00 |
| 83 | 160806 | 长盛同庆(LOF) | 317.68 | 76.00 | 0.00 |
| 84 | 040002 | 华安中国A股增强指数 | 121.22 | 29.00 | 0.00 |
