| 持有 益生股份(002458)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 | 66,460,247.07 | 4,352,341.00 | 0.17 |
| 2 | 159928 | 汇添富中证主要消费ETF | 27,250,842.00 | 1,784,600.00 | 0.46 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 11,678,037.90 | 764,770.00 | 0.21 |
| 4 | 512500 | 华夏中证500ETF | 8,624,496.00 | 564,800.00 | 0.18 |
| 5 | 510510 | 广发中证500ETF | 6,930,747.60 | 453,880.00 | 0.18 |
| 6 | 159922 | 嘉实中证500ETF | 5,139,882.00 | 336,600.00 | 0.18 |
| 7 | 510590 | 平安中证500ETF | 4,696,807.68 | 307,584.00 | 0.18 |
| 8 | 000962 | 天弘中证500ETF联接A | 3,936,606.00 | 257,800.00 | 0.17 |
| 9 | 005919 | 天弘中证500ETF联接C | 3,936,606.00 | 257,800.00 | 0.17 |
| 10 | 001027 | 前海开源中证大农业指数增强 | 3,225,482.10 | 211,230.00 | 1.13 |
| 11 | 150023 | 申万菱信深证成指分级进取 | 2,708,745.30 | 177,390.00 | 0.08 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 2,708,745.30 | 177,390.00 | 0.08 |
| 13 | 515650 | 富国中证消费50ETF | 2,428,388.10 | 159,030.00 | 0.31 |
| 14 | 159968 | 博时中证500ETF | 1,809,495.00 | 118,500.00 | 0.17 |
| 15 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,737,283.17 | 113,771.00 | 0.31 |
| 16 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,737,283.17 | 113,771.00 | 0.31 |
| 17 | 001990 | 中欧数据挖掘混合A | 1,568,229.00 | 102,700.00 | 0.33 |
| 18 | 004234 | 中欧数据挖掘混合C | 1,568,229.00 | 102,700.00 | 0.33 |
| 19 | 510560 | 国寿安保中证500ETF | 1,484,244.00 | 97,200.00 | 0.19 |
| 20 | 001940 | 农银汇理现代农业加混合 | 1,233,052.50 | 80,750.00 | 0.81 |
| 21 | 515800 | 添富中证800ETF | 1,226,181.00 | 80,300.00 | 0.04 |
| 22 | 510580 | 易方达中证500ETF | 1,203,276.00 | 78,800.00 | 0.17 |
| 23 | 159990 | 银华巨潮小盘价值ETF | 1,186,479.00 | 77,700.00 | 0.77 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 969,645.00 | 63,500.00 | 0.17 |
| 25 | 150029 | 信诚中证500指数B | 815,418.00 | 53,400.00 | 0.40 |
| 26 | 150028 | 信诚中证500指数A | 815,418.00 | 53,400.00 | 0.40 |
| 27 | 510530 | 工银瑞信中证500ETF | 732,960.00 | 48,000.00 | 0.18 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 671,880.00 | 44,000.00 | 0.17 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 671,880.00 | 44,000.00 | 0.17 |
| 30 | 009329 | 华宝中证消费龙头指数(LOF)C | 671,421.90 | 43,970.00 | 0.33 |
| 31 | 501090 | 华宝中证消费龙头指数(LOF)A | 671,421.90 | 43,970.00 | 0.33 |
| 32 | 515190 | 中银证券中证500ETF | 494,748.00 | 32,400.00 | 0.18 |
| 33 | 161038 | 富国新兴成长量化精选混合(LOF) | 472,606.50 | 30,950.00 | 0.09 |
| 34 | 006256 | 中邮中证价值回报量化策略指数C | 447,563.70 | 29,310.00 | 0.87 |
| 35 | 006255 | 中邮中证价值回报量化策略指数A | 447,563.70 | 29,310.00 | 0.87 |
| 36 | 161715 | 招商中证大宗商品股票指数(LOF) | 436,722.00 | 28,600.00 | 1.02 |
| 37 | 163402 | 兴全趋势投资混合(LOF) | 425,727.60 | 27,880.00 | 0.00 |
| 38 | 005569 | 中融智选红利股票A | 372,588.00 | 24,400.00 | 1.04 |
| 39 | 005570 | 中融智选红利股票C | 372,588.00 | 24,400.00 | 1.04 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 360,372.00 | 23,600.00 | 0.12 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 360,372.00 | 23,600.00 | 0.12 |
| 42 | 159903 | 深成ETF | 357,776.10 | 23,430.00 | 0.09 |
| 43 | 159907 | 广发中小板300ETF | 321,082.29 | 21,027.00 | 0.20 |
| 44 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 306,774.30 | 20,090.00 | 1.05 |
| 45 | 159982 | 鹏华中证500ETF | 303,873.00 | 19,900.00 | 0.17 |
| 46 | 159918 | 嘉实中创400ETF | 302,071.14 | 19,782.00 | 0.27 |
| 47 | 159935 | 景顺长城中证500ETF | 296,238.00 | 19,400.00 | 0.17 |
| 48 | 000248 | 汇添富中证主要消费ETF联接 | 284,022.00 | 18,600.00 | 0.01 |
| 49 | 002731 | 华富华鑫灵活配置混合C | 259,590.00 | 17,000.00 | 0.17 |
| 50 | 002730 | 华富华鑫灵活配置混合A | 259,590.00 | 17,000.00 | 0.17 |
| 51 | 512600 | 嘉实中证主要消费ETF | 232,104.00 | 15,200.00 | 0.46 |
| 52 | 159943 | 大成深证成份ETF | 215,459.70 | 14,110.00 | 0.09 |
| 53 | 515590 | 前海开源中证500等权ETF | 210,726.00 | 13,800.00 | 0.18 |
| 54 | 006611 | 人保中证500指数 | 200,037.00 | 13,100.00 | 0.17 |
| 55 | 004902 | 富国丰利增强债券 | 196,983.00 | 12,900.00 | 0.04 |
| 56 | 003312 | 大摩睿成中小盘弹性股票 | 161,862.00 | 10,600.00 | 0.31 |
| 57 | 160806 | 长盛同庆(LOF) | 160,335.00 | 10,500.00 | 0.05 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 160,335.00 | 10,500.00 | 0.00 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 160,335.00 | 10,500.00 | 0.00 |
| 60 | 009116 | 东兴中证消费50指数A | 158,808.00 | 10,400.00 | 0.17 |
| 61 | 009117 | 东兴中证消费50指数C | 158,808.00 | 10,400.00 | 0.17 |
| 62 | 660011 | 农银汇理中证500指数 | 155,754.00 | 10,200.00 | 0.17 |
| 63 | 515550 | 中融中证500ETF | 148,119.00 | 9,700.00 | 0.17 |
| 64 | 000008 | 嘉实中证500ETF联接A | 122,160.00 | 8,000.00 | 0.01 |
| 65 | 070039 | 嘉实中证500ETF联接C | 122,160.00 | 8,000.00 | 0.01 |
| 66 | 004875 | 融通深证成份指数C | 115,746.60 | 7,580.00 | 0.09 |
| 67 | 161612 | 融通深证成份指数A | 115,746.60 | 7,580.00 | 0.09 |
| 68 | 159932 | 大成中证500深市ETF | 114,525.00 | 7,500.00 | 0.32 |
| 69 | 000841 | 富国新回报灵活配置混合A | 109,944.00 | 7,200.00 | 0.02 |
| 70 | 000843 | 富国新回报灵活配置混合C | 109,944.00 | 7,200.00 | 0.02 |
| 71 | 007614 | 德邦民裕进取量化精锐股票A | 108,417.00 | 7,100.00 | 0.31 |
| 72 | 007615 | 德邦民裕进取量化精锐股票C | 108,417.00 | 7,100.00 | 0.31 |
| 73 | 009179 | 嘉实中证主要消费ETF联接A | 102,309.00 | 6,700.00 | 0.18 |
| 74 | 009180 | 嘉实中证主要消费ETF联接C | 102,309.00 | 6,700.00 | 0.18 |
| 75 | 005165 | 富荣福锦混合C | 96,949.23 | 6,349.00 | 0.07 |
| 76 | 005164 | 富荣福锦混合A | 96,949.23 | 6,349.00 | 0.07 |
| 77 | 006785 | 东方量化多策略混合 | 73,296.00 | 4,800.00 | 0.63 |
| 78 | 005607 | 华宝中证500增强A | 73,296.00 | 4,800.00 | 0.20 |
| 79 | 005608 | 华宝中证500增强C | 73,296.00 | 4,800.00 | 0.20 |
| 80 | 515810 | 易方达中证800ETF | 51,918.00 | 3,400.00 | 0.04 |
| 81 | 510550 | 方正富邦中证500ETF | 50,391.00 | 3,300.00 | 0.18 |
| 82 | 005757 | 长江汇聚量化多因子混合 | 41,229.00 | 2,700.00 | 0.16 |
| 83 | 515620 | 建信中证800ETF | 33,594.00 | 2,200.00 | 0.04 |
| 84 | 161039 | 富国中证1000指数增强(LOF) | 31,318.77 | 2,051.00 | 0.02 |
| 85 | 005564 | 创金合信国证1000指数C | 24,584.70 | 1,610.00 | 0.22 |
| 86 | 005563 | 创金合信国证1000指数A | 24,584.70 | 1,610.00 | 0.22 |
| 87 | 159802 | 广发中证800ETF | 22,905.00 | 1,500.00 | 0.04 |
| 88 | 166108 | 信达澳银量化多因子混合(LOF)C | 18,614.13 | 1,219.00 | 0.13 |
| 89 | 166107 | 信达澳银量化多因子混合(LOF)A | 18,614.13 | 1,219.00 | 0.13 |
| 90 | 006682 | 景顺长城中证500指数增强 | 18,324.00 | 1,200.00 | 0.00 |
| 91 | 162510 | 国联安双力中小板综指(LOF) | 12,979.50 | 850.00 | 0.15 |
| 92 | 001588 | 天弘中证800指数A | 10,689.00 | 700.00 | 0.04 |
| 93 | 001589 | 天弘中证800指数C | 10,689.00 | 700.00 | 0.04 |
| 94 | 004345 | 南方深证成份ETF联接C | 10,536.30 | 690.00 | 0.00 |
| 95 | 202017 | 南方深证成份ETF联接A | 10,536.30 | 690.00 | 0.00 |
| 96 | 005414 | 创金合信国证A股指数A | 3,206.70 | 210.00 | 0.03 |
| 97 | 005415 | 创金合信国证A股指数C | 3,206.70 | 210.00 | 0.03 |
| 98 | 001455 | 景顺长城中证500ETF联接 | 3,054.00 | 200.00 | 0.00 |
| 99 | 150219 | 前海开源健康分级A | 2,595.90 | 170.00 | 0.00 |
| 100 | 150220 | 前海开源健康分级B | 2,595.90 | 170.00 | 0.00 |
| 101 | 070030 | 嘉实中创400ETF联接A | 1,527.00 | 100.00 | 0.00 |
| 102 | 005727 | 嘉实中创400ETF联接C | 1,527.00 | 100.00 | 0.00 |
| 103 | 004192 | 招商中证500指数A | 1,527.00 | 100.00 | 0.00 |
| 104 | 040005 | 华安宏利混合 | 1,527.00 | 100.00 | 0.00 |
| 105 | 004193 | 招商中证500指数C | 1,527.00 | 100.00 | 0.00 |
