| 持有 居然之家(000785)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 | 17,284,695.12 | 2,182,411.00 | 0.04 |
| 2 | 005633 | 建信中证500指数增强C | 10,019,599.92 | 1,265,101.00 | 0.18 |
| 3 | 000478 | 建信中证500指数增强A | 10,019,599.92 | 1,265,101.00 | 0.18 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 3,726,360.00 | 470,500.00 | 0.07 |
| 5 | 007795 | 申万菱信中证500指数增强C | 2,652,408.00 | 334,900.00 | 0.42 |
| 6 | 002510 | 申万菱信中证500指数增强A | 2,652,408.00 | 334,900.00 | 0.42 |
| 7 | 512500 | 华夏中证500ETF | 2,292,840.00 | 289,500.00 | 0.05 |
| 8 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,847,688.48 | 233,294.00 | 0.35 |
| 9 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,847,688.48 | 233,294.00 | 0.35 |
| 10 | 510510 | 广发中证500ETF | 1,839,483.36 | 232,258.00 | 0.05 |
| 11 | 159922 | 嘉实中证500ETF | 1,362,240.00 | 172,000.00 | 0.05 |
| 12 | 510590 | 平安中证500ETF | 1,172,952.00 | 148,100.00 | 0.04 |
| 13 | 004668 | 建信鑫泽回报灵活配置混合A | 1,098,504.00 | 138,700.00 | 0.53 |
| 14 | 004669 | 建信鑫泽回报灵活配置混合C | 1,098,504.00 | 138,700.00 | 0.53 |
| 15 | 000962 | 天弘中证500ETF联接A | 1,041,480.00 | 131,500.00 | 0.04 |
| 16 | 005919 | 天弘中证500ETF联接C | 1,041,480.00 | 131,500.00 | 0.04 |
| 17 | 001556 | 天弘中证500指数增强A | 943,272.00 | 119,100.00 | 0.46 |
| 18 | 001557 | 天弘中证500指数增强C | 943,272.00 | 119,100.00 | 0.46 |
| 19 | 000042 | 中证财通可持续发展100指数A | 818,928.00 | 103,400.00 | 0.48 |
| 20 | 003184 | 中证财通可持续发展100指数C | 818,928.00 | 103,400.00 | 0.48 |
| 21 | 008113 | 中泰中证500指数增强C | 734,184.00 | 92,700.00 | 0.96 |
| 22 | 008112 | 中泰中证500指数增强A | 734,184.00 | 92,700.00 | 0.96 |
| 23 | 165310 | 建信沪深300指数增强(LOF)A | 691,416.00 | 87,300.00 | 0.47 |
| 24 | 009208 | 建信沪深300指数增强(LOF)C | 691,416.00 | 87,300.00 | 0.47 |
| 25 | 004192 | 招商中证500指数A | 638,352.00 | 80,600.00 | 0.86 |
| 26 | 004193 | 招商中证500指数C | 638,352.00 | 80,600.00 | 0.86 |
| 27 | 530018 | 建信深证100指数增强 | 615,384.00 | 77,700.00 | 0.69 |
| 28 | 515650 | 富国中证消费50ETF | 611,424.00 | 77,200.00 | 0.08 |
| 29 | 002315 | 创金合信沪深300增强C | 508,464.00 | 64,200.00 | 0.10 |
| 30 | 002310 | 创金合信沪深300增强A | 508,464.00 | 64,200.00 | 0.10 |
| 31 | 159968 | 博时中证500ETF | 507,672.00 | 64,100.00 | 0.05 |
| 32 | 006157 | 财通量化核心优选混合 | 488,664.00 | 61,700.00 | 1.19 |
| 33 | 510560 | 国寿安保中证500ETF | 393,624.00 | 49,700.00 | 0.05 |
| 34 | 510580 | 易方达中证500ETF | 319,176.00 | 40,300.00 | 0.04 |
| 35 | 004720 | 华夏睿磐泰茂混合A | 312,840.00 | 39,500.00 | 0.05 |
| 36 | 004721 | 华夏睿磐泰茂混合C | 312,840.00 | 39,500.00 | 0.05 |
| 37 | 515800 | 添富中证800ETF | 304,920.00 | 38,500.00 | 0.01 |
| 38 | 002311 | 创金合信中证500增强A | 281,160.00 | 35,500.00 | 0.04 |
| 39 | 002316 | 创金合信中证500增强C | 281,160.00 | 35,500.00 | 0.04 |
| 40 | 159936 | 广发中证全指可选消费ETF | 277,200.00 | 35,000.00 | 0.08 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 262,944.00 | 33,200.00 | 0.05 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 208,296.00 | 26,300.00 | 0.01 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 208,296.00 | 26,300.00 | 0.01 |
| 44 | 510530 | 工银瑞信中证500ETF | 191,664.00 | 24,200.00 | 0.05 |
| 45 | 501090 | 华宝中证消费龙头指数(LOF)A | 178,200.00 | 22,500.00 | 0.09 |
| 46 | 009329 | 华宝中证消费龙头指数(LOF)C | 178,200.00 | 22,500.00 | 0.09 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 173,448.00 | 21,900.00 | 0.04 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 173,448.00 | 21,900.00 | 0.04 |
| 49 | 003352 | 招商稳荣定开灵活混合C | 173,448.00 | 21,900.00 | 0.24 |
| 50 | 003351 | 招商稳荣定开灵活混合A | 173,448.00 | 21,900.00 | 0.24 |
| 51 | 005850 | 财通量化价值优选混合 | 157,608.00 | 19,900.00 | 0.37 |
| 52 | 515190 | 中银证券中证500ETF | 140,184.00 | 17,700.00 | 0.05 |
| 53 | 004360 | 创金合信量化核心混合C | 128,304.00 | 16,200.00 | 0.12 |
| 54 | 004359 | 创金合信量化核心混合A | 128,304.00 | 16,200.00 | 0.12 |
| 55 | 166108 | 信达澳银量化多因子混合(LOF)C | 105,478.56 | 13,318.00 | 0.73 |
| 56 | 166107 | 信达澳银量化多因子混合(LOF)A | 105,478.56 | 13,318.00 | 0.73 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 96,624.00 | 12,200.00 | 0.03 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 96,624.00 | 12,200.00 | 0.03 |
| 59 | 003241 | 创金合信量化发现混合A | 89,496.00 | 11,300.00 | 0.04 |
| 60 | 003242 | 创金合信量化发现混合C | 89,496.00 | 11,300.00 | 0.04 |
| 61 | 159982 | 鹏华中证500ETF | 81,576.00 | 10,300.00 | 0.04 |
| 62 | 159935 | 景顺长城中证500ETF | 79,200.00 | 10,000.00 | 0.05 |
| 63 | 002730 | 华富华鑫灵活配置混合A | 69,696.00 | 8,800.00 | 0.05 |
| 64 | 002731 | 华富华鑫灵活配置混合C | 69,696.00 | 8,800.00 | 0.05 |
| 65 | 005141 | 华夏睿磐泰荣混合C | 60,984.00 | 7,700.00 | 0.01 |
| 66 | 005140 | 华夏睿磐泰荣混合A | 60,984.00 | 7,700.00 | 0.01 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 55,440.00 | 7,000.00 | 0.00 |
| 68 | 160119 | 南方中证500ETF联接(LOF)A | 55,440.00 | 7,000.00 | 0.00 |
| 69 | 159903 | 深成ETF | 53,064.00 | 6,700.00 | 0.01 |
| 70 | 006611 | 人保中证500指数 | 53,064.00 | 6,700.00 | 0.05 |
| 71 | 001105 | 信达澳银转型创新股票 | 44,352.00 | 5,600.00 | 0.01 |
| 72 | 000008 | 嘉实中证500ETF联接A | 42,768.00 | 5,400.00 | 0.00 |
| 73 | 070039 | 嘉实中证500ETF联接C | 42,768.00 | 5,400.00 | 0.00 |
| 74 | 009116 | 东兴中证消费50指数A | 41,976.00 | 5,300.00 | 0.04 |
| 75 | 009117 | 东兴中证消费50指数C | 41,976.00 | 5,300.00 | 0.04 |
| 76 | 660011 | 农银汇理中证500指数 | 41,184.00 | 5,200.00 | 0.05 |
| 77 | 515550 | 中融中证500ETF | 38,808.00 | 4,900.00 | 0.04 |
| 78 | 003301 | 华夏鼎融债券A | 38,808.00 | 4,900.00 | 0.03 |
| 79 | 003302 | 华夏鼎融债券C | 38,808.00 | 4,900.00 | 0.03 |
| 80 | 150029 | 信诚中证500指数B | 36,432.00 | 4,600.00 | 0.02 |
| 81 | 150028 | 信诚中证500指数A | 36,432.00 | 4,600.00 | 0.02 |
| 82 | 159913 | 交银深证300价值ETF | 31,680.00 | 4,000.00 | 0.05 |
| 83 | 159932 | 大成中证500深市ETF | 30,096.00 | 3,800.00 | 0.08 |
| 84 | 159943 | 大成深证成份ETF | 28,512.00 | 3,600.00 | 0.01 |
| 85 | 515810 | 易方达中证800ETF | 22,176.00 | 2,800.00 | 0.02 |
| 86 | 003697 | 华夏睿磐泰盛定开混合 | 19,008.00 | 2,400.00 | 0.03 |
| 87 | 159912 | 汇添富深证300ETF | 16,632.00 | 2,100.00 | 0.02 |
| 88 | 510550 | 方正富邦中证500ETF | 13,464.00 | 1,700.00 | 0.05 |
| 89 | 000841 | 富国新回报灵活配置混合A | 13,464.00 | 1,700.00 | 0.00 |
| 90 | 000843 | 富国新回报灵活配置混合C | 13,464.00 | 1,700.00 | 0.00 |
| 91 | 161213 | 国投瑞银中证消费服务指数(LOF) | 11,880.00 | 1,500.00 | 0.03 |
| 92 | 515620 | 建信中证800ETF | 9,504.00 | 1,200.00 | 0.01 |
| 93 | 005179 | 信达澳银新起点定期开放混合A | 8,712.00 | 1,100.00 | 0.04 |
| 94 | 006462 | 信达澳银新起点定期开放混合C | 8,712.00 | 1,100.00 | 0.04 |
| 95 | 159802 | 广发中证800ETF | 5,544.00 | 700.00 | 0.01 |
| 96 | 150094 | 泰信基本面400A | 5,544.00 | 700.00 | 0.01 |
| 97 | 150095 | 泰信基本面400B | 5,544.00 | 700.00 | 0.01 |
| 98 | 001589 | 天弘中证800指数C | 3,168.00 | 400.00 | 0.01 |
| 99 | 001588 | 天弘中证800指数A | 3,168.00 | 400.00 | 0.01 |
| 100 | 002977 | 广发可选消费联接C | 1,584.00 | 200.00 | 0.00 |
| 101 | 004345 | 南方深证成份ETF联接C | 1,584.00 | 200.00 | 0.00 |
| 102 | 001133 | 广发可选消费联接A | 1,584.00 | 200.00 | 0.00 |
| 103 | 150092 | 诺德深证300指数分级A | 1,584.00 | 200.00 | 0.04 |
| 104 | 150093 | 诺德深证300指数分级B | 1,584.00 | 200.00 | 0.04 |
| 105 | 165707 | 诺德深证300指数分级 | 1,584.00 | 200.00 | 0.04 |
| 106 | 202017 | 南方深证成份ETF联接A | 1,584.00 | 200.00 | 0.00 |
| 107 | 001455 | 景顺长城中证500ETF联接 | 792.00 | 100.00 | 0.00 |
