| 持有 贵州百灵(002424)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 | 41,789,844.30 | 5,034,921.00 | 0.11 |
| 2 | 410001 | 华富竞争力优选混合 | 17,488,349.00 | 2,107,030.00 | 2.84 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,895,651.30 | 1,433,211.00 | 0.68 |
| 4 | 007713 | 华富科技动能混合 | 8,801,320.00 | 1,060,400.00 | 3.12 |
| 5 | 001551 | 天弘中证医药100指数C | 7,727,300.00 | 931,000.00 | 0.84 |
| 6 | 001550 | 天弘中证医药100指数A | 7,727,300.00 | 931,000.00 | 0.84 |
| 7 | 000059 | 国联安医药100指数A | 6,834,709.70 | 823,459.00 | 0.26 |
| 8 | 006569 | 国联安医药100指数C | 6,834,709.70 | 823,459.00 | 0.26 |
| 9 | 512500 | 华夏中证500ETF | 5,619,930.00 | 677,100.00 | 0.12 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 5,486,092.50 | 660,975.00 | 0.19 |
| 11 | 510510 | 广发中证500ETF | 4,595,129.00 | 553,630.00 | 0.12 |
| 12 | 159922 | 嘉实中证500ETF | 3,344,642.70 | 402,969.00 | 0.12 |
| 13 | 510590 | 平安中证500ETF | 3,041,120.00 | 366,400.00 | 0.12 |
| 14 | 501012 | 汇添富中证中药指数(LOF)C | 2,618,650.00 | 315,500.00 | 1.55 |
| 15 | 501011 | 汇添富中证中药指数(LOF)A | 2,618,650.00 | 315,500.00 | 1.55 |
| 16 | 000962 | 天弘中证500ETF联接A | 2,562,492.20 | 308,734.00 | 0.11 |
| 17 | 005919 | 天弘中证500ETF联接C | 2,562,492.20 | 308,734.00 | 0.11 |
| 18 | 512260 | 华安中证500低波ETF | 1,457,480.00 | 175,600.00 | 0.71 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 1,276,772.40 | 153,828.00 | 0.04 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 1,276,772.40 | 153,828.00 | 0.04 |
| 21 | 159968 | 博时中证500ETF | 1,204,330.00 | 145,100.00 | 0.11 |
| 22 | 159929 | 汇添富中证医药卫生ETF | 1,095,600.00 | 132,000.00 | 0.29 |
| 23 | 150283 | 申万菱信中证申万医药生物指数分级A | 949,022.00 | 114,340.00 | 0.22 |
| 24 | 150284 | 申万菱信中证申万医药生物指数分级B | 949,022.00 | 114,340.00 | 0.22 |
| 25 | 510560 | 国寿安保中证500ETF | 817,550.00 | 98,500.00 | 0.10 |
| 26 | 510580 | 易方达中证500ETF | 781,860.00 | 94,200.00 | 0.11 |
| 27 | 515800 | 添富中证800ETF | 757,790.00 | 91,300.00 | 0.03 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 646,453.80 | 77,886.00 | 0.11 |
| 29 | 150149 | 信诚中证800医药指数分级B | 606,730.00 | 73,100.00 | 0.31 |
| 30 | 150148 | 信诚中证800医药指数分级A | 606,730.00 | 73,100.00 | 0.31 |
| 31 | 008551 | 东财医药指数发起A | 507,960.00 | 61,200.00 | 0.27 |
| 32 | 008552 | 东财医药指数发起C | 507,960.00 | 61,200.00 | 0.27 |
| 33 | 510530 | 工银瑞信中证500ETF | 478,910.00 | 57,700.00 | 0.12 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 438,240.00 | 52,800.00 | 0.11 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 438,240.00 | 52,800.00 | 0.11 |
| 36 | 515190 | 中银证券中证500ETF | 332,000.00 | 40,000.00 | 0.12 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 303,780.00 | 36,600.00 | 0.10 |
| 38 | 160616 | 鹏华中证500指数(LOF)A | 303,780.00 | 36,600.00 | 0.10 |
| 39 | 512300 | 南方中证500医药卫生ETF | 275,560.00 | 33,200.00 | 0.68 |
| 40 | 159982 | 鹏华中证500ETF | 200,860.00 | 24,200.00 | 0.11 |
| 41 | 160635 | 鹏华中证医药指数(LOF)A | 200,030.00 | 24,100.00 | 0.27 |
| 42 | 159935 | 景顺长城中证500ETF | 199,200.00 | 24,000.00 | 0.12 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 179,280.00 | 21,600.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 179,280.00 | 21,600.00 | 0.00 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 169,660.30 | 20,441.00 | 0.11 |
| 46 | 002731 | 华富华鑫灵活配置混合C | 169,660.30 | 20,441.00 | 0.11 |
| 47 | 159903 | 深成ETF | 168,490.00 | 20,300.00 | 0.04 |
| 48 | 159907 | 广发中小板300ETF | 149,964.40 | 18,068.00 | 0.09 |
| 49 | 159918 | 嘉实中创400ETF | 140,270.00 | 16,900.00 | 0.12 |
| 50 | 006611 | 人保中证500指数 | 130,310.00 | 15,700.00 | 0.11 |
| 51 | 005434 | 鹏华睿投混合 | 117,860.00 | 14,200.00 | 0.03 |
| 52 | 660011 | 农银汇理中证500指数 | 101,260.00 | 12,200.00 | 0.11 |
| 53 | 159943 | 大成深证成份ETF | 101,260.00 | 12,200.00 | 0.04 |
| 54 | 515550 | 中融中证500ETF | 96,280.00 | 11,600.00 | 0.11 |
| 55 | 150028 | 信诚中证500指数A | 90,470.00 | 10,900.00 | 0.04 |
| 56 | 150029 | 信诚中证500指数B | 90,470.00 | 10,900.00 | 0.04 |
| 57 | 070039 | 嘉实中证500ETF联接C | 89,490.60 | 10,782.00 | 0.00 |
| 58 | 000008 | 嘉实中证500ETF联接A | 89,490.60 | 10,782.00 | 0.00 |
| 59 | 001014 | 中融融安混合 | 87,150.00 | 10,500.00 | 0.08 |
| 60 | 159932 | 大成中证500深市ETF | 73,870.00 | 8,900.00 | 0.21 |
| 61 | 161612 | 融通深证成份指数A | 54,780.00 | 6,600.00 | 0.04 |
| 62 | 004875 | 融通深证成份指数C | 54,780.00 | 6,600.00 | 0.04 |
| 63 | 004948 | 鑫元鑫趋势混合C | 43,990.00 | 5,300.00 | 0.03 |
| 64 | 004944 | 鑫元鑫趋势混合A | 43,990.00 | 5,300.00 | 0.03 |
| 65 | 512610 | 嘉实中证医药卫生ETF | 43,990.00 | 5,300.00 | 0.28 |
| 66 | 510550 | 方正富邦中证500ETF | 32,370.00 | 3,900.00 | 0.12 |
| 67 | 515810 | 易方达中证800ETF | 30,710.00 | 3,700.00 | 0.03 |
| 68 | 515620 | 建信中证800ETF | 22,410.00 | 2,700.00 | 0.03 |
| 69 | 159802 | 广发中证800ETF | 14,940.00 | 1,800.00 | 0.03 |
| 70 | 001180 | 广发医药卫生联接A | 14,940.00 | 1,800.00 | 0.00 |
| 71 | 002978 | 广发医药卫生联接C | 14,940.00 | 1,800.00 | 0.00 |
| 72 | 004354 | 益民中证智能消费指数 | 13,280.00 | 1,600.00 | 0.18 |
| 73 | 162510 | 国联安双力中小板综指(LOF) | 9,130.00 | 1,100.00 | 0.10 |
| 74 | 006525 | 前海开源MSCI中国A股指数C | 7,470.00 | 900.00 | 0.01 |
| 75 | 006524 | 前海开源MSCI中国A股指数A | 7,470.00 | 900.00 | 0.01 |
| 76 | 001588 | 天弘中证800指数A | 7,470.00 | 900.00 | 0.03 |
| 77 | 001589 | 天弘中证800指数C | 7,470.00 | 900.00 | 0.03 |
| 78 | 004345 | 南方深证成份ETF联接C | 4,980.00 | 600.00 | 0.00 |
| 79 | 202017 | 南方深证成份ETF联接A | 4,980.00 | 600.00 | 0.00 |
| 80 | 007076 | 添富中证医药ETF联接A | 3,320.00 | 400.00 | 0.00 |
| 81 | 007077 | 添富中证医药ETF联接C | 3,320.00 | 400.00 | 0.00 |
| 82 | 001455 | 景顺长城中证500ETF联接 | 2,490.00 | 300.00 | 0.00 |
| 83 | 005727 | 嘉实中创400ETF联接C | 830.00 | 100.00 | 0.00 |
| 84 | 070030 | 嘉实中创400ETF联接A | 830.00 | 100.00 | 0.00 |
