| 持有 通产丽星(002243)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 | 162205 | 泰达宏利风险预算混合 | 3,496,320.00 | 242,800.00 | 0.77 |
| 2 | 150022 | 申万菱信深证成指分级收益 | 874,080.00 | 60,700.00 | 0.03 |
| 3 | 150023 | 申万菱信深证成指分级进取 | 874,080.00 | 60,700.00 | 0.03 |
| 4 | 003912 | 泰达宏利启富混合A | 427,680.00 | 29,700.00 | 0.36 |
| 5 | 003913 | 泰达宏利启富混合C | 427,680.00 | 29,700.00 | 0.36 |
| 6 | 159903 | 深成ETF | 115,200.00 | 8,000.00 | 0.03 |
| 7 | 159907 | 广发中小板300ETF | 103,680.00 | 7,200.00 | 0.06 |
| 8 | 512100 | 南方中证1000ETF | 99,360.00 | 6,900.00 | 0.05 |
| 9 | 159918 | 嘉实中创400ETF | 96,480.00 | 6,700.00 | 0.08 |
| 10 | 005633 | 建信中证500指数增强C | 67,795.20 | 4,708.00 | 0.00 |
| 11 | 000478 | 建信中证500指数增强A | 67,795.20 | 4,708.00 | 0.00 |
| 12 | 159943 | 大成深证成份ETF | 61,920.00 | 4,300.00 | 0.03 |
| 13 | 005566 | 创金合信国证2000指数C | 51,840.00 | 3,600.00 | 0.45 |
| 14 | 005565 | 创金合信国证2000指数A | 51,840.00 | 3,600.00 | 0.45 |
| 15 | 005414 | 创金合信国证A股指数A | 47,520.00 | 3,300.00 | 0.39 |
| 16 | 005415 | 创金合信国证A股指数C | 47,520.00 | 3,300.00 | 0.39 |
| 17 | 150264 | 华宝中证1000指数分级B | 25,920.00 | 1,800.00 | 0.05 |
| 18 | 150263 | 华宝中证1000指数分级A | 25,920.00 | 1,800.00 | 0.05 |
| 19 | 162413 | 华宝中证1000指数分级 | 25,920.00 | 1,800.00 | 0.05 |
| 20 | 006487 | 广发中证1000指数C | 23,040.00 | 1,600.00 | 0.05 |
| 21 | 006486 | 广发中证1000指数A | 23,040.00 | 1,600.00 | 0.05 |
| 22 | 159944 | 广发中证全指原材料ETF | 21,600.00 | 1,500.00 | 0.10 |
| 23 | 162510 | 国联安双力中小板综指(LOF) | 7,200.00 | 500.00 | 0.08 |
| 24 | 202017 | 南方深证成份ETF联接A | 4,320.00 | 300.00 | 0.00 |
| 25 | 004345 | 南方深证成份ETF联接C | 4,320.00 | 300.00 | 0.00 |
| 26 | 005727 | 嘉实中创400ETF联接C | 1,440.00 | 100.00 | 0.00 |
| 27 | 070030 | 嘉实中创400ETF联接A | 1,440.00 | 100.00 | 0.00 |
