| 持有 鲁西化工(000830)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 | 59,520,341.08 | 7,978,598.00 | 0.15 |
| 2 | 515150 | 富国中证国企一带一路ETF | 17,844,357.30 | 2,392,005.00 | 0.78 |
| 3 | 515990 | 添富中证国企一带一路ETF | 13,768,176.00 | 1,845,600.00 | 0.77 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,604,246.34 | 1,555,529.00 | 0.75 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,604,246.34 | 1,555,529.00 | 0.75 |
| 6 | 515110 | 易方达中证国企一带一路ETF | 11,288,360.10 | 1,513,185.00 | 0.77 |
| 7 | 512500 | 华夏中证500ETF | 7,339,894.00 | 983,900.00 | 0.15 |
| 8 | 510510 | 广发中证500ETF | 5,958,891.34 | 798,779.00 | 0.15 |
| 9 | 159910 | 嘉实深证基本面120ETF | 5,404,024.00 | 724,400.00 | 0.50 |
| 10 | 159922 | 嘉实中证500ETF | 4,369,195.18 | 585,683.00 | 0.15 |
| 11 | 510590 | 平安中证500ETF | 3,981,402.00 | 533,700.00 | 0.15 |
| 12 | 001027 | 前海开源中证大农业指数增强 | 3,759,840.00 | 504,000.00 | 1.32 |
| 13 | 005919 | 天弘中证500ETF联接C | 3,348,048.00 | 448,800.00 | 0.14 |
| 14 | 000962 | 天弘中证500ETF联接A | 3,348,048.00 | 448,800.00 | 0.14 |
| 15 | 005207 | 南方高端装备混合C | 2,904,178.00 | 389,300.00 | 0.96 |
| 16 | 202027 | 南方高端装备混合A | 2,904,178.00 | 389,300.00 | 0.96 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 2,486,418.00 | 333,300.00 | 0.08 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 2,486,418.00 | 333,300.00 | 0.08 |
| 19 | 001570 | 南方利安灵活配置混合A | 1,597,932.00 | 214,200.00 | 0.30 |
| 20 | 001580 | 南方利安灵活配置混合C | 1,597,932.00 | 214,200.00 | 0.30 |
| 21 | 159968 | 博时中证500ETF | 1,546,458.00 | 207,300.00 | 0.14 |
| 22 | 001566 | 南方利达灵活配置混合A | 1,312,960.00 | 176,000.00 | 0.22 |
| 23 | 001567 | 南方利达灵活配置混合C | 1,312,960.00 | 176,000.00 | 0.22 |
| 24 | 510560 | 国寿安保中证500ETF | 1,242,090.00 | 166,500.00 | 0.16 |
| 25 | 002288 | 中银稳进策略混合 | 1,130,936.00 | 151,600.00 | 0.99 |
| 26 | 159990 | 银华巨潮小盘价值ETF | 1,089,906.00 | 146,100.00 | 0.71 |
| 27 | 000843 | 富国新回报灵活配置混合C | 1,057,828.00 | 141,800.00 | 0.19 |
| 28 | 000841 | 富国新回报灵活配置混合A | 1,057,828.00 | 141,800.00 | 0.19 |
| 29 | 515800 | 添富中证800ETF | 1,020,528.00 | 136,800.00 | 0.04 |
| 30 | 510580 | 易方达中证500ETF | 1,017,327.66 | 136,371.00 | 0.14 |
| 31 | 002910 | 易方达供给改革混合 | 875,058.00 | 117,300.00 | 1.07 |
| 32 | 512510 | 华泰柏瑞中证500ETF | 847,702.18 | 113,633.00 | 0.15 |
| 33 | 000327 | 南方新蓝筹混合 | 711,684.00 | 95,400.00 | 0.44 |
| 34 | 000326 | 南方中小盘成长股票 | 704,970.00 | 94,500.00 | 0.43 |
| 35 | 510530 | 工银瑞信中证500ETF | 625,894.00 | 83,900.00 | 0.15 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 575,113.78 | 77,093.00 | 0.15 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 575,113.78 | 77,093.00 | 0.15 |
| 38 | 005961 | 博时量化价值股票C | 558,008.00 | 74,800.00 | 0.12 |
| 39 | 005960 | 博时量化价值股票A | 558,008.00 | 74,800.00 | 0.12 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 457,499.42 | 61,327.00 | 0.15 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 457,499.42 | 61,327.00 | 0.15 |
| 42 | 161715 | 招商中证大宗商品股票指数(LOF) | 453,791.80 | 60,830.00 | 1.06 |
| 43 | 515190 | 中银证券中证500ETF | 404,332.00 | 54,200.00 | 0.15 |
| 44 | 159903 | 深成ETF | 328,240.00 | 44,000.00 | 0.08 |
| 45 | 003761 | 国泰中证500指数增强C | 325,256.00 | 43,600.00 | 0.72 |
| 46 | 003760 | 国泰中证500指数增强A | 325,256.00 | 43,600.00 | 0.72 |
| 47 | 008908 | 添富中证国企一带一路ETF联接C | 274,528.00 | 36,800.00 | 0.03 |
| 48 | 008907 | 添富中证国企一带一路ETF联接A | 274,528.00 | 36,800.00 | 0.03 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 269,380.60 | 36,110.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 269,380.60 | 36,110.00 | 0.00 |
| 51 | 159935 | 景顺长城中证500ETF | 263,390.22 | 35,307.00 | 0.15 |
| 52 | 159982 | 鹏华中证500ETF | 260,354.00 | 34,900.00 | 0.14 |
| 53 | 512340 | 南方中证500原材料ETF | 255,132.00 | 34,200.00 | 1.02 |
| 54 | 515590 | 前海开源中证500等权ETF | 226,038.00 | 30,300.00 | 0.19 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 221,420.26 | 29,681.00 | 0.14 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 221,420.26 | 29,681.00 | 0.14 |
| 57 | 159913 | 交银深证300价值ETF | 204,404.00 | 27,400.00 | 0.30 |
| 58 | 001014 | 中融融安混合 | 201,420.00 | 27,000.00 | 0.19 |
| 59 | 159943 | 大成深证成份ETF | 197,690.00 | 26,500.00 | 0.08 |
| 60 | 005261 | 银华稳健增利灵活配置混合发起式C | 196,944.00 | 26,400.00 | 0.04 |
| 61 | 005260 | 银华稳健增利灵活配置混合发起式A | 196,944.00 | 26,400.00 | 0.04 |
| 62 | 005434 | 鹏华睿投混合 | 192,468.00 | 25,800.00 | 0.04 |
| 63 | 150095 | 泰信基本面400B | 188,514.20 | 25,270.00 | 0.41 |
| 64 | 150094 | 泰信基本面400A | 188,514.20 | 25,270.00 | 0.41 |
| 65 | 006611 | 人保中证500指数 | 168,596.00 | 22,600.00 | 0.15 |
| 66 | 660011 | 农银汇理中证500指数 | 132,042.00 | 17,700.00 | 0.15 |
| 67 | 519117 | 浦银安盛基本面400指数 | 127,737.58 | 17,123.00 | 0.39 |
| 68 | 515550 | 中融中证500ETF | 126,074.00 | 16,900.00 | 0.14 |
| 69 | 070039 | 嘉实中证500ETF联接C | 120,106.00 | 16,100.00 | 0.01 |
| 70 | 000008 | 嘉实中证500ETF联接A | 120,106.00 | 16,100.00 | 0.01 |
| 71 | 150028 | 信诚中证500指数A | 117,868.00 | 15,800.00 | 0.06 |
| 72 | 150029 | 信诚中证500指数B | 117,868.00 | 15,800.00 | 0.06 |
| 73 | 070023 | 嘉实深证基本面120联接A | 108,170.00 | 14,500.00 | 0.01 |
| 74 | 005998 | 嘉实深证基本面120联接C | 108,170.00 | 14,500.00 | 0.01 |
| 75 | 004875 | 融通深证成份指数C | 107,424.00 | 14,400.00 | 0.08 |
| 76 | 161612 | 融通深证成份指数A | 107,424.00 | 14,400.00 | 0.08 |
| 77 | 159912 | 汇添富深证300ETF | 99,964.00 | 13,400.00 | 0.09 |
| 78 | 159932 | 大成中证500深市ETF | 96,980.00 | 13,000.00 | 0.27 |
| 79 | 007505 | 华夏中证AH经济蓝筹股票指数A | 70,124.00 | 9,400.00 | 0.10 |
| 80 | 007506 | 华夏中证AH经济蓝筹股票指数C | 70,124.00 | 9,400.00 | 0.10 |
| 81 | 159944 | 广发中证全指原材料ETF | 61,172.00 | 8,200.00 | 0.29 |
| 82 | 000478 | 建信中证500指数增强A | 59,680.00 | 8,000.00 | 0.00 |
| 83 | 005633 | 建信中证500指数增强C | 59,680.00 | 8,000.00 | 0.00 |
| 84 | 510550 | 方正富邦中证500ETF | 42,596.60 | 5,710.00 | 0.15 |
| 85 | 515810 | 易方达中证800ETF | 41,776.00 | 5,600.00 | 0.03 |
| 86 | 004944 | 鑫元鑫趋势混合A | 40,284.00 | 5,400.00 | 0.03 |
| 87 | 004948 | 鑫元鑫趋势混合C | 40,284.00 | 5,400.00 | 0.03 |
| 88 | 515620 | 建信中证800ETF | 28,348.00 | 3,800.00 | 0.04 |
| 89 | 159802 | 广发中证800ETF | 18,650.00 | 2,500.00 | 0.04 |
| 90 | 150093 | 诺德深证300指数分级B | 10,324.64 | 1,384.00 | 0.23 |
| 91 | 150092 | 诺德深证300指数分级A | 10,324.64 | 1,384.00 | 0.23 |
| 92 | 165707 | 诺德深证300指数分级 | 10,324.64 | 1,384.00 | 0.23 |
| 93 | 202017 | 南方深证成份ETF联接A | 9,698.00 | 1,300.00 | 0.00 |
| 94 | 001589 | 天弘中证800指数C | 9,698.00 | 1,300.00 | 0.03 |
| 95 | 001588 | 天弘中证800指数A | 9,698.00 | 1,300.00 | 0.03 |
| 96 | 004345 | 南方深证成份ETF联接C | 9,698.00 | 1,300.00 | 0.00 |
| 97 | 006524 | 前海开源MSCI中国A股指数A | 6,714.00 | 900.00 | 0.01 |
| 98 | 006525 | 前海开源MSCI中国A股指数C | 6,714.00 | 900.00 | 0.01 |
| 99 | 006087 | 华泰柏瑞中证500ETF联接C | 4,476.00 | 600.00 | 0.00 |
| 100 | 001214 | 华泰柏瑞中证500ETF联接A | 4,476.00 | 600.00 | 0.00 |
| 101 | 001455 | 景顺长城中证500ETF联接 | 2,984.00 | 400.00 | 0.00 |
| 102 | 160806 | 长盛同庆(LOF) | 626.64 | 84.00 | 0.00 |
| 103 | 320003 | 诺安先锋混合 | 611.72 | 82.00 | 0.00 |
