| 持有 康力电梯(002367)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 | 84,340,276.83 | 9,660,971.00 | 2.11 |
| 2 | 008682 | 富国中证红利指数增强C | 84,340,276.83 | 9,660,971.00 | 2.11 |
| 3 | 090010 | 大成中证红利指数A | 52,775,469.00 | 6,045,300.00 | 2.10 |
| 4 | 007801 | 大成中证红利指数C | 52,775,469.00 | 6,045,300.00 | 2.10 |
| 5 | 515180 | 易方达中证红利ETF | 18,174,987.00 | 2,081,900.00 | 2.18 |
| 6 | 519007 | 海富通强化回报混合 | 9,563,715.00 | 1,095,500.00 | 2.88 |
| 7 | 007085 | 招商瑞庆混合C | 6,710,751.00 | 768,700.00 | 0.46 |
| 8 | 002574 | 招商瑞庆混合A | 6,710,751.00 | 768,700.00 | 0.46 |
| 9 | 007726 | 招商瑞文混合C | 5,250,265.65 | 601,405.00 | 0.72 |
| 10 | 007725 | 招商瑞文混合A | 5,250,265.65 | 601,405.00 | 0.72 |
| 11 | 515080 | 招商中证红利ETF | 3,901,437.00 | 446,900.00 | 2.16 |
| 12 | 519616 | 银河君信混合A | 2,619,000.00 | 300,000.00 | 0.31 |
| 13 | 519618 | 银河君信混合I | 2,619,000.00 | 300,000.00 | 0.31 |
| 14 | 519617 | 银河君信混合C | 2,619,000.00 | 300,000.00 | 0.31 |
| 15 | 080005 | 长盛量化红利混合 | 2,488,923.00 | 285,100.00 | 1.69 |
| 16 | 515890 | 博时红利ETF | 1,894,410.00 | 217,000.00 | 2.17 |
| 17 | 005907 | 招商丰茂灵活混合发起式C | 1,016,172.00 | 116,400.00 | 0.30 |
| 18 | 005906 | 招商丰茂灵活混合发起式A | 1,016,172.00 | 116,400.00 | 0.30 |
| 19 | 008093 | 同泰慧选混合A | 899,190.00 | 103,000.00 | 0.80 |
| 20 | 008094 | 同泰慧选混合C | 899,190.00 | 103,000.00 | 0.80 |
| 21 | 161907 | 万家中证红利指数(LOF) | 786,573.00 | 90,100.00 | 2.13 |
| 22 | 501307 | 银河中证沪港深高股息指数(LOF)A | 477,531.00 | 54,700.00 | 0.91 |
| 23 | 501308 | 银河中证沪港深高股息指数(LOF)C | 477,531.00 | 54,700.00 | 0.91 |
| 24 | 008050 | 同泰慧择混合A | 288,090.00 | 33,000.00 | 0.56 |
| 25 | 008051 | 同泰慧择混合C | 288,090.00 | 33,000.00 | 0.56 |
| 26 | 161039 | 富国中证1000指数增强(LOF) | 192,060.00 | 22,000.00 | 0.13 |
| 27 | 005966 | 安信中证500指数增强C | 163,251.00 | 18,700.00 | 0.40 |
| 28 | 005965 | 安信中证500指数增强A | 163,251.00 | 18,700.00 | 0.40 |
| 29 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 158,886.00 | 18,200.00 | 0.54 |
| 30 | 512100 | 南方中证1000ETF | 158,013.00 | 18,100.00 | 0.09 |
| 31 | 009624 | 安信阿尔法定开混合C | 70,713.00 | 8,100.00 | 0.02 |
| 32 | 005280 | 安信阿尔法定开混合A | 70,713.00 | 8,100.00 | 0.02 |
| 33 | 005314 | 万家中证1000指数C | 67,221.00 | 7,700.00 | 0.28 |
| 34 | 005313 | 万家中证1000指数A | 67,221.00 | 7,700.00 | 0.28 |
| 35 | 004194 | 招商中证1000指数A | 62,856.00 | 7,200.00 | 0.10 |
| 36 | 004195 | 招商中证1000指数C | 62,856.00 | 7,200.00 | 0.10 |
| 37 | 005490 | 中金衡优混合C | 44,523.00 | 5,100.00 | 0.21 |
| 38 | 005489 | 中金衡优混合A | 44,523.00 | 5,100.00 | 0.21 |
| 39 | 007697 | 中金衡益债券A | 41,904.00 | 4,800.00 | 0.05 |
| 40 | 007698 | 中金衡益债券C | 41,904.00 | 4,800.00 | 0.05 |
| 41 | 150263 | 华宝中证1000指数分级A | 41,031.00 | 4,700.00 | 0.09 |
| 42 | 162413 | 华宝中证1000指数分级 | 41,031.00 | 4,700.00 | 0.09 |
| 43 | 150264 | 华宝中证1000指数分级B | 41,031.00 | 4,700.00 | 0.09 |
| 44 | 006486 | 广发中证1000指数A | 37,539.00 | 4,300.00 | 0.08 |
| 45 | 006487 | 广发中证1000指数C | 37,539.00 | 4,300.00 | 0.08 |
| 46 | 005566 | 创金合信国证2000指数C | 16,587.00 | 1,900.00 | 0.14 |
| 47 | 005565 | 创金合信国证2000指数A | 16,587.00 | 1,900.00 | 0.14 |
| 48 | 159953 | 广发中证全指工业ETF | 10,476.00 | 1,200.00 | 0.09 |
| 49 | 162510 | 国联安双力中小板综指(LOF) | 5,604.66 | 642.00 | 0.06 |
