| 持有 新兴铸管(000778)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 | 89,065,846.17 | 25,966,719.00 | 0.80 |
| 2 | 510500 | 南方中证500ETF | 61,269,407.43 | 17,862,801.00 | 0.16 |
| 3 | 515680 | 嘉实央企创新驱动ETF | 57,863,414.00 | 16,869,800.00 | 0.80 |
| 4 | 008008 | 易方达稳健收益债券C | 43,052,848.93 | 12,551,851.00 | 0.19 |
| 5 | 110008 | 易方达稳健收益债券B | 43,052,848.93 | 12,551,851.00 | 0.19 |
| 6 | 110007 | 易方达稳健收益债券A | 43,052,848.93 | 12,551,851.00 | 0.19 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 29,940,689.52 | 8,729,064.00 | 0.76 |
| 8 | 515150 | 富国中证国企一带一路ETF | 22,935,106.60 | 6,686,620.00 | 1.00 |
| 9 | 515990 | 添富中证国企一带一路ETF | 17,478,251.00 | 5,095,700.00 | 0.98 |
| 10 | 515110 | 易方达中证国企一带一路ETF | 14,526,736.00 | 4,235,200.00 | 1.00 |
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,418,160.00 | 3,912,000.00 | 0.87 |
| 12 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,418,160.00 | 3,912,000.00 | 0.87 |
| 13 | 000893 | 工银创新动力股票 | 12,039,300.00 | 3,510,000.00 | 2.11 |
| 14 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,924,052.00 | 3,476,400.00 | 0.69 |
| 15 | 159974 | 富国央企创新ETF | 9,465,428.00 | 2,759,600.00 | 0.79 |
| 16 | 502023 | 鹏华钢铁分级 | 9,140,264.00 | 2,664,800.00 | 3.47 |
| 17 | 502024 | 鹏华钢铁分级A | 9,140,264.00 | 2,664,800.00 | 3.47 |
| 18 | 502025 | 鹏华钢铁分级B | 9,140,264.00 | 2,664,800.00 | 3.47 |
| 19 | 159916 | 深F60ETF | 8,211,101.01 | 2,393,907.00 | 0.83 |
| 20 | 512500 | 华夏中证500ETF | 7,877,338.00 | 2,296,600.00 | 0.16 |
| 21 | 159910 | 嘉实深证基本面120ETF | 7,077,702.10 | 2,063,470.00 | 0.65 |
| 22 | 150288 | 中融国证钢铁行业指数分级B | 6,611,033.45 | 1,927,415.00 | 3.33 |
| 23 | 150287 | 中融国证钢铁行业指数分级A | 6,611,033.45 | 1,927,415.00 | 3.33 |
| 24 | 510510 | 广发中证500ETF | 6,454,865.55 | 1,881,885.00 | 0.16 |
| 25 | 515210 | 国泰中证钢铁ETF | 5,377,897.00 | 1,567,900.00 | 3.11 |
| 26 | 159922 | 嘉实中证500ETF | 4,686,752.00 | 1,366,400.00 | 0.16 |
| 27 | 510590 | 平安中证500ETF | 4,282,012.00 | 1,248,400.00 | 0.16 |
| 28 | 000962 | 天弘中证500ETF联接A | 3,594,297.00 | 1,047,900.00 | 0.15 |
| 29 | 005919 | 天弘中证500ETF联接C | 3,594,297.00 | 1,047,900.00 | 0.15 |
| 30 | 150023 | 申万菱信深证成指分级进取 | 2,775,429.09 | 809,163.00 | 0.08 |
| 31 | 150022 | 申万菱信深证成指分级收益 | 2,775,429.09 | 809,163.00 | 0.08 |
| 32 | 519677 | 银河定投宝腾讯济安指数 | 2,478,861.00 | 722,700.00 | 0.90 |
| 33 | 512780 | 广发中证京津冀ETF | 1,818,586.00 | 530,200.00 | 3.00 |
| 34 | 159968 | 博时中证500ETF | 1,651,956.60 | 481,620.00 | 0.15 |
| 35 | 512260 | 华安中证500低波ETF | 1,461,523.00 | 426,100.00 | 0.71 |
| 36 | 000436 | 易方达裕惠定开混合发起式 | 1,455,980.12 | 424,484.00 | 0.04 |
| 37 | 510560 | 国寿安保中证500ETF | 1,406,643.00 | 410,100.00 | 0.18 |
| 38 | 007134 | 嘉实长青竞争优势股票C | 1,286,593.00 | 375,100.00 | 1.73 |
| 39 | 007133 | 嘉实长青竞争优势股票A | 1,286,593.00 | 375,100.00 | 1.73 |
| 40 | 159990 | 银华巨潮小盘价值ETF | 1,216,964.00 | 354,800.00 | 0.79 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 1,119,493.69 | 326,383.00 | 0.80 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 1,119,493.69 | 326,383.00 | 0.80 |
| 43 | 510580 | 易方达中证500ETF | 1,093,964.20 | 318,940.00 | 0.15 |
| 44 | 515800 | 添富中证800ETF | 1,081,822.00 | 315,400.00 | 0.04 |
| 45 | 005795 | 博时中证500指数增强C | 1,044,092.00 | 304,400.00 | 0.20 |
| 46 | 005062 | 博时中证500指数增强A | 1,044,092.00 | 304,400.00 | 0.20 |
| 47 | 003578 | 中金中证500指数C | 978,922.00 | 285,400.00 | 0.84 |
| 48 | 003016 | 中金中证500指数A | 978,922.00 | 285,400.00 | 0.84 |
| 49 | 003582 | 中金量化多策略混合 | 944,622.00 | 275,400.00 | 0.47 |
| 50 | 001311 | 华安新回报灵活配置混合 | 935,018.00 | 272,600.00 | 0.13 |
| 51 | 512510 | 华泰柏瑞中证500ETF | 915,772.27 | 266,989.00 | 0.16 |
| 52 | 007593 | 鹏扬中证500质量成长指数A | 861,273.00 | 251,100.00 | 0.62 |
| 53 | 007594 | 鹏扬中证500质量成长指数C | 861,273.00 | 251,100.00 | 0.62 |
| 54 | 002311 | 创金合信中证500增强A | 815,997.00 | 237,900.00 | 0.13 |
| 55 | 002316 | 创金合信中证500增强C | 815,997.00 | 237,900.00 | 0.13 |
| 56 | 008115 | 天弘中证红利低波动100指数C | 690,459.00 | 201,300.00 | 0.90 |
| 57 | 008114 | 天弘中证红利低波动100指数A | 690,459.00 | 201,300.00 | 0.90 |
| 58 | 164825 | 工银京津冀指数(LOF)C | 680,512.00 | 198,400.00 | 2.84 |
| 59 | 164811 | 工银京津冀指数(LOF)A | 680,512.00 | 198,400.00 | 2.84 |
| 60 | 510530 | 工银瑞信中证500ETF | 670,565.00 | 195,500.00 | 0.17 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 609,854.00 | 177,800.00 | 0.16 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 609,854.00 | 177,800.00 | 0.16 |
| 63 | 007386 | 浙商中证500指数增强C | 575,211.00 | 167,700.00 | 0.25 |
| 64 | 002076 | 浙商中证500指数增强A | 575,211.00 | 167,700.00 | 0.25 |
| 65 | 006038 | 大成景恒混合C | 536,452.00 | 156,400.00 | 1.10 |
| 66 | 090019 | 大成景恒混合A | 536,452.00 | 156,400.00 | 1.10 |
| 67 | 007413 | 长城中证500指数增强C | 528,220.00 | 154,000.00 | 1.11 |
| 68 | 006048 | 长城中证500指数增强A | 528,220.00 | 154,000.00 | 1.11 |
| 69 | 004891 | 华润元大成长精选股票A | 515,872.00 | 150,400.00 | 0.48 |
| 70 | 004892 | 华润元大成长精选股票C | 515,872.00 | 150,400.00 | 0.48 |
| 71 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 504,896.00 | 147,200.00 | 0.36 |
| 72 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 504,896.00 | 147,200.00 | 0.36 |
| 73 | 003331 | 博时乐臻定开混合 | 504,210.00 | 147,000.00 | 0.04 |
| 74 | 006938 | 鹏华中证500指数(LOF)C | 492,205.00 | 143,500.00 | 0.17 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 492,205.00 | 143,500.00 | 0.17 |
| 76 | 515190 | 中银证券中证500ETF | 485,345.00 | 141,500.00 | 0.18 |
| 77 | 005961 | 博时量化价值股票C | 428,407.00 | 124,900.00 | 0.09 |
| 78 | 005960 | 博时量化价值股票A | 428,407.00 | 124,900.00 | 0.09 |
| 79 | 001802 | 易方达瑞财混合I | 423,605.00 | 123,500.00 | 0.03 |
| 80 | 001803 | 易方达瑞财混合E | 423,605.00 | 123,500.00 | 0.03 |
| 81 | 008113 | 中泰中证500指数增强C | 408,513.00 | 119,100.00 | 0.54 |
| 82 | 008112 | 中泰中证500指数增强A | 408,513.00 | 119,100.00 | 0.54 |
| 83 | 090011 | 大成核心双动力混合 | 401,996.00 | 117,200.00 | 0.25 |
| 84 | 159903 | 深成ETF | 366,090.76 | 106,732.00 | 0.09 |
| 85 | 007884 | 易方达恒盛3个月定开混合发起式 | 361,179.00 | 105,300.00 | 0.06 |
| 86 | 008907 | 添富中证国企一带一路ETF联接A | 358,778.00 | 104,600.00 | 0.03 |
| 87 | 008908 | 添富中证国企一带一路ETF联接C | 358,778.00 | 104,600.00 | 0.03 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 333,053.00 | 97,100.00 | 0.00 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 333,053.00 | 97,100.00 | 0.00 |
| 90 | 003760 | 国泰中证500指数增强A | 323,449.00 | 94,300.00 | 0.71 |
| 91 | 003761 | 国泰中证500指数增强C | 323,449.00 | 94,300.00 | 0.71 |
| 92 | 159935 | 景顺长城中证500ETF | 284,004.00 | 82,800.00 | 0.16 |
| 93 | 159982 | 鹏华中证500ETF | 279,888.00 | 81,600.00 | 0.15 |
| 94 | 512340 | 南方中证500原材料ETF | 273,714.00 | 79,800.00 | 1.09 |
| 95 | 001014 | 中融融安混合 | 247,646.00 | 72,200.00 | 0.24 |
| 96 | 002730 | 华富华鑫灵活配置混合A | 237,647.55 | 69,285.00 | 0.16 |
| 97 | 002731 | 华富华鑫灵活配置混合C | 237,647.55 | 69,285.00 | 0.16 |
| 98 | 159913 | 交银深证300价值ETF | 227,752.00 | 66,400.00 | 0.34 |
| 99 | 159943 | 大成深证成份ETF | 220,206.00 | 64,200.00 | 0.09 |
| 100 | 005434 | 鹏华睿投混合 | 215,061.00 | 62,700.00 | 0.05 |
| 101 | 006784 | 红土创新中证500增强C | 187,278.00 | 54,600.00 | 0.53 |
| 102 | 006783 | 红土创新中证500增强A | 187,278.00 | 54,600.00 | 0.53 |
| 103 | 530015 | 建信深证基本面60ETF联接A | 185,220.00 | 54,000.00 | 0.02 |
| 104 | 006363 | 建信深证基本面60ETF联接C | 185,220.00 | 54,000.00 | 0.02 |
| 105 | 006611 | 人保中证500指数 | 182,133.00 | 53,100.00 | 0.16 |
| 106 | 501059 | 西部利得国企红利指数增强(LOF)A | 181,104.00 | 52,800.00 | 0.29 |
| 107 | 009439 | 西部利得国企红利指数增强(LOF)C | 181,104.00 | 52,800.00 | 0.29 |
| 108 | 160806 | 长盛同庆(LOF) | 146,742.26 | 42,782.00 | 0.04 |
| 109 | 660011 | 农银汇理中证500指数 | 142,345.00 | 41,500.00 | 0.16 |
| 110 | 070023 | 嘉实深证基本面120联接A | 141,508.08 | 41,256.00 | 0.01 |
| 111 | 005998 | 嘉实深证基本面120联接C | 141,508.08 | 41,256.00 | 0.01 |
| 112 | 005166 | 嘉实润和量化定期混合 | 139,944.00 | 40,800.00 | 0.19 |
| 113 | 515550 | 中融中证500ETF | 135,828.00 | 39,600.00 | 0.15 |
| 114 | 070039 | 嘉实中证500ETF联接C | 129,311.00 | 37,700.00 | 0.01 |
| 115 | 000008 | 嘉实中证500ETF联接A | 129,311.00 | 37,700.00 | 0.01 |
| 116 | 150028 | 信诚中证500指数A | 126,224.00 | 36,800.00 | 0.06 |
| 117 | 150029 | 信诚中证500指数B | 126,224.00 | 36,800.00 | 0.06 |
| 118 | 005607 | 华宝中证500增强A | 120,736.00 | 35,200.00 | 0.33 |
| 119 | 005608 | 华宝中证500增强C | 120,736.00 | 35,200.00 | 0.33 |
| 120 | 004875 | 融通深证成份指数C | 117,992.00 | 34,400.00 | 0.09 |
| 121 | 161612 | 融通深证成份指数A | 117,992.00 | 34,400.00 | 0.09 |
| 122 | 159912 | 汇添富深证300ETF | 111,426.98 | 32,486.00 | 0.11 |
| 123 | 159932 | 大成中证500深市ETF | 104,272.00 | 30,400.00 | 0.29 |
| 124 | 007505 | 华夏中证AH经济蓝筹股票指数A | 97,069.00 | 28,300.00 | 0.14 |
| 125 | 007506 | 华夏中证AH经济蓝筹股票指数C | 97,069.00 | 28,300.00 | 0.14 |
| 126 | 005850 | 财通量化价值优选混合 | 78,204.00 | 22,800.00 | 0.18 |
| 127 | 159944 | 广发中证全指原材料ETF | 65,513.00 | 19,100.00 | 0.31 |
| 128 | 510550 | 方正富邦中证500ETF | 45,276.00 | 13,200.00 | 0.16 |
| 129 | 004948 | 鑫元鑫趋势混合C | 45,276.00 | 13,200.00 | 0.03 |
| 130 | 004944 | 鑫元鑫趋势混合A | 45,276.00 | 13,200.00 | 0.03 |
| 131 | 515810 | 易方达中证800ETF | 44,933.00 | 13,100.00 | 0.04 |
| 132 | 004495 | 博时量化平衡混合 | 34,300.00 | 10,000.00 | 0.07 |
| 133 | 515620 | 建信中证800ETF | 31,213.00 | 9,100.00 | 0.04 |
| 134 | 159802 | 广发中证800ETF | 20,237.00 | 5,900.00 | 0.04 |
| 135 | 165707 | 诺德深证300指数分级 | 11,356.73 | 3,311.00 | 0.25 |
| 136 | 150092 | 诺德深证300指数分级A | 11,356.73 | 3,311.00 | 0.25 |
| 137 | 150093 | 诺德深证300指数分级B | 11,356.73 | 3,311.00 | 0.25 |
| 138 | 202017 | 南方深证成份ETF联接A | 10,633.00 | 3,100.00 | 0.00 |
| 139 | 004345 | 南方深证成份ETF联接C | 10,633.00 | 3,100.00 | 0.00 |
| 140 | 001589 | 天弘中证800指数C | 10,633.00 | 3,100.00 | 0.04 |
| 141 | 001588 | 天弘中证800指数A | 10,633.00 | 3,100.00 | 0.04 |
| 142 | 501072 | 国金红利增强(LOF) | 7,889.00 | 2,300.00 | 0.28 |
| 143 | 006524 | 前海开源MSCI中国A股指数A | 6,174.00 | 1,800.00 | 0.01 |
| 144 | 006525 | 前海开源MSCI中国A股指数C | 6,174.00 | 1,800.00 | 0.01 |
| 145 | 233010 | 大摩深证300指数增强 | 5,488.00 | 1,600.00 | 0.01 |
| 146 | 004192 | 招商中证500指数A | 4,459.00 | 1,300.00 | 0.01 |
| 147 | 004193 | 招商中证500指数C | 4,459.00 | 1,300.00 | 0.01 |
| 148 | 001455 | 景顺长城中证500ETF联接 | 3,087.00 | 900.00 | 0.00 |
| 149 | 005804 | 广发中证京津冀ETF联接C | 2,744.00 | 800.00 | 0.01 |
| 150 | 005803 | 广发中证京津冀ETF联接A | 2,744.00 | 800.00 | 0.01 |
