| 持有 大洋电机(002249)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 | 37,635,903.38 | 10,425,458.00 | 0.10 |
| 2 | 005633 | 建信中证500指数增强C | 17,860,020.14 | 4,947,374.00 | 0.32 |
| 3 | 000478 | 建信中证500指数增强A | 17,860,020.14 | 4,947,374.00 | 0.32 |
| 4 | 160225 | 国泰国证新能源汽车指数(LOF) | 6,654,233.58 | 1,843,278.00 | 0.63 |
| 5 | 512500 | 华夏中证500ETF | 4,913,932.00 | 1,361,200.00 | 0.10 |
| 6 | 510510 | 广发中证500ETF | 3,925,037.48 | 1,087,268.00 | 0.10 |
| 7 | 150218 | 交银国证新能源指数分级B | 3,394,844.00 | 940,400.00 | 1.31 |
| 8 | 150217 | 交银国证新能源指数分级A | 3,394,844.00 | 940,400.00 | 1.31 |
| 9 | 159922 | 嘉实中证500ETF | 2,926,208.24 | 810,584.00 | 0.10 |
| 10 | 510590 | 平安中证500ETF | 2,668,512.00 | 739,200.00 | 0.10 |
| 11 | 000962 | 天弘中证500ETF联接A | 2,241,810.00 | 621,000.00 | 0.09 |
| 12 | 005919 | 天弘中证500ETF联接C | 2,241,810.00 | 621,000.00 | 0.09 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 1,702,624.01 | 471,641.00 | 0.05 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 1,702,624.01 | 471,641.00 | 0.05 |
| 15 | 159968 | 博时中证500ETF | 1,040,041.00 | 288,100.00 | 0.10 |
| 16 | 510560 | 国寿安保中证500ETF | 830,661.00 | 230,100.00 | 0.10 |
| 17 | 510580 | 易方达中证500ETF | 681,676.30 | 188,830.00 | 0.09 |
| 18 | 515800 | 添富中证800ETF | 672,182.00 | 186,200.00 | 0.02 |
| 19 | 162216 | 泰达宏利500指数增强(LOF) | 657,742.00 | 182,200.00 | 0.18 |
| 20 | 007386 | 浙商中证500指数增强C | 630,306.00 | 174,600.00 | 0.27 |
| 21 | 002076 | 浙商中证500指数增强A | 630,306.00 | 174,600.00 | 0.27 |
| 22 | 000843 | 富国新回报灵活配置混合C | 598,538.00 | 165,800.00 | 0.11 |
| 23 | 000841 | 富国新回报灵活配置混合A | 598,538.00 | 165,800.00 | 0.11 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 565,437.91 | 156,631.00 | 0.10 |
| 25 | 001990 | 中欧数据挖掘混合A | 564,965.00 | 156,500.00 | 0.12 |
| 26 | 004234 | 中欧数据挖掘混合C | 564,965.00 | 156,500.00 | 0.12 |
| 27 | 510530 | 工银瑞信中证500ETF | 419,121.00 | 116,100.00 | 0.10 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 384,104.00 | 106,400.00 | 0.10 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 384,104.00 | 106,400.00 | 0.10 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 305,947.50 | 84,750.00 | 0.10 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 305,947.50 | 84,750.00 | 0.10 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 295,659.00 | 81,900.00 | 0.00 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 295,659.00 | 81,900.00 | 0.00 |
| 34 | 515190 | 中银证券中证500ETF | 277,609.00 | 76,900.00 | 0.10 |
| 35 | 159903 | 深成ETF | 209,141.74 | 57,934.00 | 0.05 |
| 36 | 159907 | 广发中小板300ETF | 187,467.30 | 51,930.00 | 0.12 |
| 37 | 512310 | 南方中证500工业ETF | 186,276.00 | 51,600.00 | 0.52 |
| 38 | 159935 | 景顺长城中证500ETF | 179,261.77 | 49,657.00 | 0.10 |
| 39 | 159982 | 鹏华中证500ETF | 175,085.00 | 48,500.00 | 0.10 |
| 40 | 159918 | 嘉实中创400ETF | 175,041.68 | 48,488.00 | 0.15 |
| 41 | 002731 | 华富华鑫灵活配置混合C | 148,414.32 | 41,112.00 | 0.10 |
| 42 | 002730 | 华富华鑫灵活配置混合A | 148,414.32 | 41,112.00 | 0.10 |
| 43 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 134,653.00 | 37,300.00 | 0.08 |
| 44 | 159943 | 大成深证成份ETF | 125,267.00 | 34,700.00 | 0.05 |
| 45 | 005434 | 鹏华睿投混合 | 122,740.00 | 34,000.00 | 0.03 |
| 46 | 006611 | 人保中证500指数 | 115,520.00 | 32,000.00 | 0.10 |
| 47 | 004891 | 华润元大成长精选股票A | 100,719.00 | 27,900.00 | 0.09 |
| 48 | 004892 | 华润元大成长精选股票C | 100,719.00 | 27,900.00 | 0.09 |
| 49 | 161038 | 富国新兴成长量化精选混合(LOF) | 98,553.00 | 27,300.00 | 0.02 |
| 50 | 006783 | 红土创新中证500增强A | 92,416.00 | 25,600.00 | 0.26 |
| 51 | 006784 | 红土创新中证500增强C | 92,416.00 | 25,600.00 | 0.26 |
| 52 | 660011 | 农银汇理中证500指数 | 88,445.00 | 24,500.00 | 0.10 |
| 53 | 515550 | 中融中证500ETF | 84,474.00 | 23,400.00 | 0.09 |
| 54 | 150028 | 信诚中证500指数A | 78,698.00 | 21,800.00 | 0.04 |
| 55 | 150029 | 信诚中证500指数B | 78,698.00 | 21,800.00 | 0.04 |
| 56 | 070039 | 嘉实中证500ETF联接C | 77,615.00 | 21,500.00 | 0.00 |
| 57 | 000008 | 嘉实中证500ETF联接A | 77,615.00 | 21,500.00 | 0.00 |
| 58 | 004875 | 融通深证成份指数C | 68,951.00 | 19,100.00 | 0.05 |
| 59 | 161612 | 融通深证成份指数A | 68,951.00 | 19,100.00 | 0.05 |
| 60 | 159932 | 大成中证500深市ETF | 65,153.28 | 18,048.00 | 0.18 |
| 61 | 159809 | 博时大湾区ETF | 35,739.00 | 9,900.00 | 0.05 |
| 62 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 29,602.00 | 8,200.00 | 0.04 |
| 63 | 510550 | 方正富邦中证500ETF | 28,158.00 | 7,800.00 | 0.10 |
| 64 | 515810 | 易方达中证800ETF | 26,714.00 | 7,400.00 | 0.02 |
| 65 | 515620 | 建信中证800ETF | 19,855.00 | 5,500.00 | 0.02 |
| 66 | 159953 | 广发中证全指工业ETF | 13,357.00 | 3,700.00 | 0.11 |
| 67 | 159802 | 广发中证800ETF | 13,357.00 | 3,700.00 | 0.03 |
| 68 | 004902 | 富国丰利增强债券 | 9,025.00 | 2,500.00 | 0.00 |
| 69 | 001588 | 天弘中证800指数A | 6,498.00 | 1,800.00 | 0.02 |
| 70 | 001589 | 天弘中证800指数C | 6,498.00 | 1,800.00 | 0.02 |
| 71 | 162510 | 国联安双力中小板综指(LOF) | 6,137.00 | 1,700.00 | 0.07 |
| 72 | 202017 | 南方深证成份ETF联接A | 5,776.00 | 1,600.00 | 0.00 |
| 73 | 004345 | 南方深证成份ETF联接C | 5,776.00 | 1,600.00 | 0.00 |
| 74 | 006087 | 华泰柏瑞中证500ETF联接C | 2,888.00 | 800.00 | 0.00 |
| 75 | 001214 | 华泰柏瑞中证500ETF联接A | 2,888.00 | 800.00 | 0.00 |
| 76 | 001455 | 景顺长城中证500ETF联接 | 1,805.00 | 500.00 | 0.00 |
| 77 | 270026 | 广发中小板300联接A | 1,083.00 | 300.00 | 0.00 |
| 78 | 070030 | 嘉实中创400ETF联接A | 361.00 | 100.00 | 0.00 |
| 79 | 161017 | 富国中证500指数增强(LOF) | 361.00 | 100.00 | 0.00 |
| 80 | 005727 | 嘉实中创400ETF联接C | 361.00 | 100.00 | 0.00 |
| 81 | 006048 | 长城中证500指数增强A | 194.94 | 54.00 | 0.00 |
| 82 | 007413 | 长城中证500指数增强C | 194.94 | 54.00 | 0.00 |
