| 持有 诚志股份(000990)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 | 35,378,387.55 | 2,787,895.00 | 0.09 |
| 2 | 512500 | 华夏中证500ETF | 4,581,090.00 | 361,000.00 | 0.09 |
| 3 | 510510 | 广发中证500ETF | 3,581,118.00 | 282,200.00 | 0.09 |
| 4 | 159922 | 嘉实中证500ETF | 2,724,543.00 | 214,700.00 | 0.09 |
| 5 | 510590 | 平安中证500ETF | 2,493,597.69 | 196,501.00 | 0.10 |
| 6 | 000962 | 天弘中证500ETF联接A | 2,085,982.20 | 164,380.00 | 0.09 |
| 7 | 005919 | 天弘中证500ETF联接C | 2,085,982.20 | 164,380.00 | 0.09 |
| 8 | 150022 | 申万菱信深证成指分级收益 | 1,363,007.52 | 107,408.00 | 0.04 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 1,363,007.52 | 107,408.00 | 0.04 |
| 10 | 159968 | 博时中证500ETF | 946,674.00 | 74,600.00 | 0.09 |
| 11 | 004192 | 招商中证500指数A | 659,880.00 | 52,000.00 | 0.89 |
| 12 | 004193 | 招商中证500指数C | 659,880.00 | 52,000.00 | 0.89 |
| 13 | 510580 | 易方达中证500ETF | 633,992.40 | 49,960.00 | 0.09 |
| 14 | 515800 | 添富中证800ETF | 626,886.00 | 49,400.00 | 0.02 |
| 15 | 510560 | 国寿安保中证500ETF | 616,734.00 | 48,600.00 | 0.08 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 521,013.33 | 41,057.00 | 0.09 |
| 17 | 006682 | 景顺长城中证500指数增强 | 472,765.95 | 37,255.00 | 0.12 |
| 18 | 007386 | 浙商中证500指数增强C | 409,887.00 | 32,300.00 | 0.18 |
| 19 | 002076 | 浙商中证500指数增强A | 409,887.00 | 32,300.00 | 0.18 |
| 20 | 510530 | 工银瑞信中证500ETF | 393,390.00 | 31,000.00 | 0.10 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 355,320.00 | 28,000.00 | 0.09 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 355,320.00 | 28,000.00 | 0.09 |
| 23 | 515190 | 中银证券中证500ETF | 258,876.00 | 20,400.00 | 0.10 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 253,800.00 | 20,000.00 | 0.09 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 253,800.00 | 20,000.00 | 0.09 |
| 26 | 159903 | 深成ETF | 209,385.00 | 16,500.00 | 0.05 |
| 27 | 159935 | 景顺长城中证500ETF | 163,701.00 | 12,900.00 | 0.10 |
| 28 | 159982 | 鹏华中证500ETF | 161,163.00 | 12,700.00 | 0.09 |
| 29 | 512340 | 南方中证500原材料ETF | 158,625.00 | 12,500.00 | 0.63 |
| 30 | 005434 | 鹏华睿投混合 | 143,397.00 | 11,300.00 | 0.03 |
| 31 | 002731 | 华富华鑫灵活配置混合C | 137,584.98 | 10,842.00 | 0.09 |
| 32 | 002730 | 华富华鑫灵活配置混合A | 137,584.98 | 10,842.00 | 0.09 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 129,438.00 | 10,200.00 | 0.00 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 129,438.00 | 10,200.00 | 0.00 |
| 35 | 159943 | 大成深证成份ETF | 111,672.00 | 8,800.00 | 0.05 |
| 36 | 005457 | 景顺长城量化小盘股票 | 111,672.00 | 8,800.00 | 0.06 |
| 37 | 006611 | 人保中证500指数 | 105,327.00 | 8,300.00 | 0.09 |
| 38 | 660011 | 农银汇理中证500指数 | 82,485.00 | 6,500.00 | 0.09 |
| 39 | 515550 | 中融中证500ETF | 78,678.00 | 6,200.00 | 0.09 |
| 40 | 150028 | 信诚中证500指数A | 73,602.00 | 5,800.00 | 0.04 |
| 41 | 150029 | 信诚中证500指数B | 73,602.00 | 5,800.00 | 0.04 |
| 42 | 070039 | 嘉实中证500ETF联接C | 67,257.00 | 5,300.00 | 0.00 |
| 43 | 000008 | 嘉实中证500ETF联接A | 67,257.00 | 5,300.00 | 0.00 |
| 44 | 159912 | 汇添富深证300ETF | 64,719.00 | 5,100.00 | 0.06 |
| 45 | 159932 | 大成中证500深市ETF | 60,912.00 | 4,800.00 | 0.17 |
| 46 | 161612 | 融通深证成份指数A | 48,222.00 | 3,800.00 | 0.04 |
| 47 | 004875 | 融通深证成份指数C | 48,222.00 | 3,800.00 | 0.04 |
| 48 | 150095 | 泰信基本面400B | 43,069.86 | 3,394.00 | 0.09 |
| 49 | 150094 | 泰信基本面400A | 43,069.86 | 3,394.00 | 0.09 |
| 50 | 159944 | 广发中证全指原材料ETF | 38,070.00 | 3,000.00 | 0.18 |
| 51 | 515810 | 易方达中证800ETF | 35,532.00 | 2,800.00 | 0.03 |
| 52 | 519117 | 浦银安盛基本面400指数 | 30,456.00 | 2,400.00 | 0.09 |
| 53 | 510550 | 方正富邦中证500ETF | 26,649.00 | 2,100.00 | 0.09 |
| 54 | 515620 | 建信中证800ETF | 17,766.00 | 1,400.00 | 0.02 |
| 55 | 159802 | 广发中证800ETF | 11,421.00 | 900.00 | 0.02 |
| 56 | 202017 | 南方深证成份ETF联接A | 6,345.00 | 500.00 | 0.00 |
| 57 | 004345 | 南方深证成份ETF联接C | 6,345.00 | 500.00 | 0.00 |
| 58 | 001588 | 天弘中证800指数A | 5,076.00 | 400.00 | 0.02 |
| 59 | 001589 | 天弘中证800指数C | 5,076.00 | 400.00 | 0.02 |
| 60 | 006087 | 华泰柏瑞中证500ETF联接C | 2,538.00 | 200.00 | 0.00 |
| 61 | 001455 | 景顺长城中证500ETF联接 | 2,538.00 | 200.00 | 0.00 |
| 62 | 001214 | 华泰柏瑞中证500ETF联接A | 2,538.00 | 200.00 | 0.00 |
