| 持有 世荣兆业(002016)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 | 100032 | 富国中证红利指数增强A | 31,958,364.00 | 4,886,600.00 | 0.80 |
| 2 | 008682 | 富国中证红利指数增强C | 31,958,364.00 | 4,886,600.00 | 0.80 |
| 3 | 007801 | 大成中证红利指数C | 21,328,902.00 | 3,261,300.00 | 0.85 |
| 4 | 090010 | 大成中证红利指数A | 21,328,902.00 | 3,261,300.00 | 0.85 |
| 5 | 515180 | 易方达中证红利ETF | 7,345,728.00 | 1,123,200.00 | 0.88 |
| 6 | 512040 | 富国中证价值ETF | 2,063,370.00 | 315,500.00 | 0.94 |
| 7 | 515080 | 招商中证红利ETF | 1,578,252.42 | 241,323.00 | 0.87 |
| 8 | 003865 | 创金合信量化多因子股票C | 1,149,732.00 | 175,800.00 | 0.34 |
| 9 | 002210 | 创金合信量化多因子股票A | 1,149,732.00 | 175,800.00 | 0.34 |
| 10 | 512200 | 南方中证全指房地产ETF | 956,148.00 | 146,200.00 | 0.19 |
| 11 | 515890 | 博时红利ETF | 764,526.00 | 116,900.00 | 0.88 |
| 12 | 004194 | 招商中证1000指数A | 363,624.00 | 55,600.00 | 0.59 |
| 13 | 004195 | 招商中证1000指数C | 363,624.00 | 55,600.00 | 0.59 |
| 14 | 501308 | 银河中证沪港深高股息指数(LOF)C | 330,270.00 | 50,500.00 | 0.63 |
| 15 | 501307 | 银河中证沪港深高股息指数(LOF)A | 330,270.00 | 50,500.00 | 0.63 |
| 16 | 161907 | 万家中证红利指数(LOF) | 317,844.00 | 48,600.00 | 0.86 |
| 17 | 515060 | 华夏中证全指房地产ETF | 186,390.00 | 28,500.00 | 0.17 |
| 18 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 132,762.00 | 20,300.00 | 0.33 |
| 19 | 001426 | 南方大数据300指数C | 98,754.00 | 15,100.00 | 0.03 |
| 20 | 001420 | 南方大数据300指数A | 98,754.00 | 15,100.00 | 0.03 |
| 21 | 512100 | 南方中证1000ETF | 60,822.00 | 9,300.00 | 0.03 |
| 22 | 159918 | 嘉实中创400ETF | 52,974.00 | 8,100.00 | 0.05 |
| 23 | 005313 | 万家中证1000指数A | 29,717.76 | 4,544.00 | 0.12 |
| 24 | 005314 | 万家中证1000指数C | 29,717.76 | 4,544.00 | 0.12 |
| 25 | 003647 | 创金合信中证1000指数增强C | 28,776.00 | 4,400.00 | 0.03 |
| 26 | 003646 | 创金合信中证1000指数增强A | 28,776.00 | 4,400.00 | 0.03 |
| 27 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 21,582.00 | 3,300.00 | 0.01 |
| 28 | 162413 | 华宝中证1000指数分级 | 15,696.00 | 2,400.00 | 0.03 |
| 29 | 150264 | 华宝中证1000指数分级B | 15,696.00 | 2,400.00 | 0.03 |
| 30 | 150263 | 华宝中证1000指数分级A | 15,696.00 | 2,400.00 | 0.03 |
| 31 | 006486 | 广发中证1000指数A | 14,388.00 | 2,200.00 | 0.03 |
| 32 | 006487 | 广发中证1000指数C | 14,388.00 | 2,200.00 | 0.03 |
| 33 | 162510 | 国联安双力中小板综指(LOF) | 10,895.64 | 1,666.00 | 0.12 |
| 34 | 005021 | 渤海汇金量化汇盈混合 | 10,464.00 | 1,600.00 | 0.26 |
| 35 | 005564 | 创金合信国证1000指数C | 1,962.00 | 300.00 | 0.02 |
| 36 | 005563 | 创金合信国证1000指数A | 1,962.00 | 300.00 | 0.02 |
| 37 | 004875 | 融通深证成份指数C | 1,308.00 | 200.00 | 0.00 |
| 38 | 161612 | 融通深证成份指数A | 1,308.00 | 200.00 | 0.00 |
| 39 | 070030 | 嘉实中创400ETF联接A | 654.00 | 100.00 | 0.00 |
| 40 | 005727 | 嘉实中创400ETF联接C | 654.00 | 100.00 | 0.00 |
| 41 | 007903 | 长城量化小盘股票 | 542.82 | 83.00 | 0.00 |
