| 持有 横店东磁(002056)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 | 515030 | 华夏中证新能源汽车ETF | 201,420,776.25 | 17,904,069.00 | 2.02 |
| 2 | 001975 | 景顺长城环保优势股票 | 163,356,806.25 | 14,520,605.00 | 3.57 |
| 3 | 260101 | 景顺长城优选混合 | 159,916,770.00 | 14,214,824.00 | 3.06 |
| 4 | 006435 | 景顺长城创新成长混合 | 149,987,407.50 | 13,332,214.00 | 3.24 |
| 5 | 001410 | 信达澳银新能源产业股票 | 112,236,513.75 | 9,976,579.00 | 0.87 |
| 6 | 150211 | 富国中证新能源汽车指数分级A | 110,694,375.00 | 9,839,500.00 | 1.90 |
| 7 | 150212 | 富国中证新能源汽车指数分级B | 110,694,375.00 | 9,839,500.00 | 1.90 |
| 8 | 510500 | 南方中证500ETF | 69,078,555.00 | 6,140,316.00 | 0.18 |
| 9 | 515700 | 平安中证新能源汽车产业ETF | 55,917,753.75 | 4,970,467.00 | 1.15 |
| 10 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 20,848,500.00 | 1,853,200.00 | 1.14 |
| 11 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 20,848,500.00 | 1,853,200.00 | 1.14 |
| 12 | 512580 | 广发中证环保ETF | 17,390,115.00 | 1,545,788.00 | 0.99 |
| 13 | 159806 | 国泰中证新能源汽车ETF | 14,478,750.00 | 1,287,000.00 | 1.99 |
| 14 | 160225 | 国泰国证新能源汽车指数(LOF) | 12,879,382.50 | 1,144,834.00 | 1.22 |
| 15 | 512400 | 南方中证申万有色金属ETF | 12,666,375.00 | 1,125,900.00 | 1.47 |
| 16 | 007657 | 东方红中证竞争力指数A | 10,902,161.25 | 969,081.00 | 0.66 |
| 17 | 007658 | 东方红中证竞争力指数C | 10,902,161.25 | 969,081.00 | 0.66 |
| 18 | 512500 | 华夏中证500ETF | 8,888,625.00 | 790,100.00 | 0.18 |
| 19 | 510510 | 广发中证500ETF | 7,161,750.00 | 636,600.00 | 0.18 |
| 20 | 000385 | 景顺长城景颐双利债券A | 6,997,500.00 | 622,000.00 | 0.87 |
| 21 | 000386 | 景顺长城景颐双利债券C | 6,997,500.00 | 622,000.00 | 0.87 |
| 22 | 007685 | 华商电子行业量化股票发起式 | 6,529,500.00 | 580,400.00 | 0.98 |
| 23 | 007484 | 信达澳银核心科技混合 | 6,424,875.00 | 571,100.00 | 0.64 |
| 24 | 159922 | 嘉实中证500ETF | 5,281,875.00 | 469,500.00 | 0.18 |
| 25 | 510590 | 平安中证500ETF | 4,811,625.00 | 427,700.00 | 0.18 |
| 26 | 400015 | 东方新能源汽车主题混合 | 4,519,125.00 | 401,700.00 | 0.93 |
| 27 | 006257 | 信达澳银先进智造股票 | 4,093,875.00 | 363,900.00 | 0.33 |
| 28 | 000962 | 天弘中证500ETF联接A | 4,045,050.00 | 359,560.00 | 0.17 |
| 29 | 005919 | 天弘中证500ETF联接C | 4,045,050.00 | 359,560.00 | 0.17 |
| 30 | 150217 | 交银国证新能源指数分级A | 3,458,025.00 | 307,380.00 | 1.34 |
| 31 | 150218 | 交银国证新能源指数分级B | 3,458,025.00 | 307,380.00 | 1.34 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 3,070,833.75 | 272,963.00 | 0.09 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 3,070,833.75 | 272,963.00 | 0.09 |
| 34 | 150184 | 申万菱信中证环保产业指数分级A | 2,834,302.50 | 251,938.00 | 0.92 |
| 35 | 150185 | 申万菱信中证环保产业指数分级B | 2,834,302.50 | 251,938.00 | 0.92 |
| 36 | 16311A | 申万菱信中证环保产业指数分级 | 2,834,302.50 | 251,938.00 | 0.92 |
| 37 | 159968 | 博时中证500ETF | 1,874,250.00 | 166,600.00 | 0.17 |
| 38 | 510560 | 国寿安保中证500ETF | 1,501,875.00 | 133,500.00 | 0.19 |
| 39 | 610002 | 信达澳银精华配置混合 | 1,406,250.00 | 125,000.00 | 0.13 |
| 40 | 512590 | 浦银安盛中证高股息ETF | 1,306,125.00 | 116,100.00 | 0.68 |
| 41 | 510580 | 易方达中证500ETF | 1,233,450.00 | 109,640.00 | 0.17 |
| 42 | 515800 | 添富中证800ETF | 1,224,000.00 | 108,800.00 | 0.04 |
| 43 | 001407 | 景顺长城稳健回报混合C | 1,147,500.00 | 102,000.00 | 0.19 |
| 44 | 001194 | 景顺长城稳健回报混合A | 1,147,500.00 | 102,000.00 | 0.19 |
| 45 | 006836 | 永赢惠泽一年混合 | 1,103,625.00 | 98,100.00 | 0.16 |
| 46 | 007593 | 鹏扬中证500质量成长指数A | 1,092,375.00 | 97,100.00 | 0.79 |
| 47 | 007594 | 鹏扬中证500质量成长指数C | 1,092,375.00 | 97,100.00 | 0.79 |
| 48 | 003604 | 景顺长城泰安回报混合C | 987,750.00 | 87,800.00 | 0.21 |
| 49 | 003603 | 景顺长城泰安回报混合A | 987,750.00 | 87,800.00 | 0.21 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 985,983.75 | 87,643.00 | 0.17 |
| 51 | 001422 | 景顺长城安享回报混合A | 843,750.00 | 75,000.00 | 0.19 |
| 52 | 001423 | 景顺长城安享回报混合C | 843,750.00 | 75,000.00 | 0.19 |
| 53 | 002793 | 景顺长城顺益回报混合C | 779,625.00 | 69,300.00 | 0.19 |
| 54 | 002792 | 景顺长城顺益回报混合A | 779,625.00 | 69,300.00 | 0.19 |
| 55 | 510530 | 工银瑞信中证500ETF | 752,625.00 | 66,900.00 | 0.19 |
| 56 | 150237 | 鹏华环保分级A | 752,625.00 | 66,900.00 | 0.94 |
| 57 | 150238 | 鹏华环保分级B | 752,625.00 | 66,900.00 | 0.94 |
| 58 | 006225 | 人保量化混合A | 709,402.50 | 63,058.00 | 0.99 |
| 59 | 006226 | 人保量化混合C | 709,402.50 | 63,058.00 | 0.99 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 699,750.00 | 62,200.00 | 0.18 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 699,750.00 | 62,200.00 | 0.18 |
| 62 | 005007 | 景顺长城景瑞睿利回报定期开放混合 | 689,625.00 | 61,300.00 | 1.00 |
| 63 | 002076 | 浙商中证500指数增强A | 653,625.00 | 58,100.00 | 0.28 |
| 64 | 007386 | 浙商中证500指数增强C | 653,625.00 | 58,100.00 | 0.28 |
| 65 | 150191 | 新华中证环保产业指数分级B | 557,865.00 | 49,588.00 | 0.95 |
| 66 | 150190 | 新华中证环保产业指数分级A | 557,865.00 | 49,588.00 | 0.95 |
| 67 | 164304 | 新华中证环保产业指数分级 | 557,865.00 | 49,588.00 | 0.95 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 553,590.00 | 49,208.00 | 0.19 |
| 69 | 160616 | 鹏华中证500指数(LOF)A | 553,590.00 | 49,208.00 | 0.19 |
| 70 | 515190 | 中银证券中证500ETF | 488,250.00 | 43,400.00 | 0.18 |
| 71 | 008479 | 景顺长城泰申回报混合 | 475,875.00 | 42,300.00 | 0.13 |
| 72 | 159903 | 深成ETF | 406,125.00 | 36,100.00 | 0.10 |
| 73 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 375,750.00 | 33,400.00 | 1.29 |
| 74 | 159907 | 广发中小板300ETF | 362,160.00 | 32,192.00 | 0.23 |
| 75 | 159918 | 嘉实中创400ETF | 338,625.00 | 30,100.00 | 0.30 |
| 76 | 512310 | 南方中证500工业ETF | 336,375.00 | 29,900.00 | 0.95 |
| 77 | 159935 | 景顺长城中证500ETF | 321,345.00 | 28,564.00 | 0.19 |
| 78 | 008124 | 中邮中证500指数增强C | 315,000.00 | 28,000.00 | 0.82 |
| 79 | 590007 | 中邮中证500指数增强A | 315,000.00 | 28,000.00 | 0.82 |
| 80 | 159982 | 鹏华中证500ETF | 312,750.00 | 27,800.00 | 0.17 |
| 81 | 000182 | 景顺长城四季金利债券C | 312,750.00 | 27,800.00 | 0.52 |
| 82 | 000181 | 景顺长城四季金利债券A | 312,750.00 | 27,800.00 | 0.52 |
| 83 | 002731 | 华富华鑫灵活配置混合C | 267,840.00 | 23,808.00 | 0.17 |
| 84 | 002730 | 华富华鑫灵活配置混合A | 267,840.00 | 23,808.00 | 0.17 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 258,750.00 | 23,000.00 | 0.00 |
| 86 | 160119 | 南方中证500ETF联接(LOF)A | 258,750.00 | 23,000.00 | 0.00 |
| 87 | 159913 | 交银深证300价值ETF | 252,000.00 | 22,400.00 | 0.38 |
| 88 | 159943 | 大成深证成份ETF | 244,125.00 | 21,700.00 | 0.10 |
| 89 | 005434 | 鹏华睿投混合 | 237,375.00 | 21,100.00 | 0.05 |
| 90 | 515590 | 前海开源中证500等权ETF | 225,000.00 | 20,000.00 | 0.19 |
| 91 | 001014 | 中融融安混合 | 220,500.00 | 19,600.00 | 0.21 |
| 92 | 006611 | 人保中证500指数 | 207,000.00 | 18,400.00 | 0.18 |
| 93 | 005443 | 国金量化多策略混合 | 199,125.00 | 17,700.00 | 0.14 |
| 94 | 150323 | 工银中证环保产业指数分级A | 197,595.00 | 17,564.00 | 0.91 |
| 95 | 150324 | 工银中证环保产业指数分级B | 197,595.00 | 17,564.00 | 0.91 |
| 96 | 164819 | 工银中证环保产业指数分级 | 197,595.00 | 17,564.00 | 0.91 |
| 97 | 001064 | 广发中证环保ETF联接A | 186,750.00 | 16,600.00 | 0.01 |
| 98 | 002984 | 广发中证环保ETF联接C | 186,750.00 | 16,600.00 | 0.01 |
| 99 | 160806 | 长盛同庆(LOF) | 165,780.00 | 14,736.00 | 0.05 |
| 100 | 660011 | 农银汇理中证500指数 | 159,750.00 | 14,200.00 | 0.18 |
| 101 | 164821 | 工银中证新能源指数分级 | 156,375.00 | 13,900.00 | 0.79 |
| 102 | 150327 | 工银中证新能源指数分级A | 156,375.00 | 13,900.00 | 0.79 |
| 103 | 150328 | 工银中证新能源指数分级B | 156,375.00 | 13,900.00 | 0.79 |
| 104 | 515550 | 中融中证500ETF | 151,875.00 | 13,500.00 | 0.17 |
| 105 | 070039 | 嘉实中证500ETF联接C | 151,638.75 | 13,479.00 | 0.01 |
| 106 | 000008 | 嘉实中证500ETF联接A | 151,638.75 | 13,479.00 | 0.01 |
| 107 | 150028 | 信诚中证500指数A | 141,750.00 | 12,600.00 | 0.07 |
| 108 | 150029 | 信诚中证500指数B | 141,750.00 | 12,600.00 | 0.07 |
| 109 | 161612 | 融通深证成份指数A | 132,750.00 | 11,800.00 | 0.10 |
| 110 | 004875 | 融通深证成份指数C | 132,750.00 | 11,800.00 | 0.10 |
| 111 | 159912 | 汇添富深证300ETF | 122,625.00 | 10,900.00 | 0.12 |
| 112 | 159932 | 大成中证500深市ETF | 117,450.00 | 10,440.00 | 0.33 |
| 113 | 004432 | 南方有色金属联接A | 101,250.00 | 9,000.00 | 0.05 |
| 114 | 004433 | 南方有色金属联接C | 101,250.00 | 9,000.00 | 0.05 |
| 115 | 005628 | 汇安趋势动力股票A | 87,750.00 | 7,800.00 | 2.00 |
| 116 | 005629 | 汇安趋势动力股票C | 87,750.00 | 7,800.00 | 2.00 |
| 117 | 003702 | 平安中证沪港深高股息指数 | 59,625.00 | 5,300.00 | 0.86 |
| 118 | 510550 | 方正富邦中证500ETF | 51,750.00 | 4,600.00 | 0.18 |
| 119 | 515810 | 易方达中证800ETF | 47,250.00 | 4,200.00 | 0.04 |
| 120 | 004988 | 人保双利混合A | 39,375.00 | 3,500.00 | 0.07 |
| 121 | 004989 | 人保双利混合C | 39,375.00 | 3,500.00 | 0.07 |
| 122 | 515620 | 建信中证800ETF | 36,000.00 | 3,200.00 | 0.04 |
| 123 | 168106 | 九泰盈华量化混合(LOF)A | 36,000.00 | 3,200.00 | 0.07 |
| 124 | 168107 | 九泰盈华量化混合(LOF)C | 36,000.00 | 3,200.00 | 0.07 |
| 125 | 005770 | 信达澳银中证沪港深高股息精选指数 | 32,625.00 | 2,900.00 | 0.70 |
| 126 | 159953 | 广发中证全指工业ETF | 24,750.00 | 2,200.00 | 0.21 |
| 127 | 159802 | 广发中证800ETF | 23,625.00 | 2,100.00 | 0.05 |
| 128 | 162510 | 国联安双力中小板综指(LOF) | 19,485.00 | 1,732.00 | 0.22 |
| 129 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,617.50 | 1,566.00 | 0.12 |
| 130 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,617.50 | 1,566.00 | 0.12 |
| 131 | 006195 | 国金量化多因子股票 | 13,500.00 | 1,200.00 | 0.14 |
| 132 | 006087 | 华泰柏瑞中证500ETF联接C | 13,500.00 | 1,200.00 | 0.00 |
| 133 | 001214 | 华泰柏瑞中证500ETF联接A | 13,500.00 | 1,200.00 | 0.00 |
| 134 | 165707 | 诺德深证300指数分级 | 12,240.00 | 1,088.00 | 0.27 |
| 135 | 150093 | 诺德深证300指数分级B | 12,240.00 | 1,088.00 | 0.27 |
| 136 | 150092 | 诺德深证300指数分级A | 12,240.00 | 1,088.00 | 0.27 |
| 137 | 001588 | 天弘中证800指数A | 11,250.00 | 1,000.00 | 0.04 |
| 138 | 001589 | 天弘中证800指数C | 11,250.00 | 1,000.00 | 0.04 |
| 139 | 004345 | 南方深证成份ETF联接C | 11,250.00 | 1,000.00 | 0.00 |
| 140 | 202017 | 南方深证成份ETF联接A | 11,250.00 | 1,000.00 | 0.00 |
| 141 | 233010 | 大摩深证300指数增强 | 7,875.00 | 700.00 | 0.02 |
| 142 | 001455 | 景顺长城中证500ETF联接 | 3,375.00 | 300.00 | 0.00 |
| 143 | 270026 | 广发中小板300联接A | 2,250.00 | 200.00 | 0.00 |
| 144 | 070030 | 嘉实中创400ETF联接A | 1,125.00 | 100.00 | 0.00 |
| 145 | 005727 | 嘉实中创400ETF联接C | 1,125.00 | 100.00 | 0.00 |
