| 持有 *ST金正(002470)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 | 29,764,228.65 | 13,111,995.00 | 0.08 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 18,674,609.00 | 8,226,700.00 | 0.33 |
| 3 | 512500 | 华夏中证500ETF | 3,563,900.00 | 1,570,000.00 | 0.07 |
| 4 | 510510 | 广发中证500ETF | 2,902,649.00 | 1,278,700.00 | 0.07 |
| 5 | 159922 | 嘉实中证500ETF | 2,119,953.00 | 933,900.00 | 0.07 |
| 6 | 510590 | 平安中证500ETF | 1,866,621.00 | 822,300.00 | 0.07 |
| 7 | 005919 | 天弘中证500ETF联接C | 1,652,560.00 | 728,000.00 | 0.07 |
| 8 | 000962 | 天弘中证500ETF联接A | 1,652,560.00 | 728,000.00 | 0.07 |
| 9 | 161038 | 富国新兴成长量化精选混合(LOF) | 969,290.00 | 427,000.00 | 0.18 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 810,163.00 | 356,900.00 | 0.58 |
| 11 | 007089 | 国投瑞银中证500指数量化增强C | 810,163.00 | 356,900.00 | 0.58 |
| 12 | 159968 | 博时中证500ETF | 706,197.00 | 311,100.00 | 0.07 |
| 13 | 004193 | 招商中证500指数C | 636,054.00 | 280,200.00 | 0.85 |
| 14 | 004192 | 招商中证500指数A | 636,054.00 | 280,200.00 | 0.85 |
| 15 | 510560 | 国寿安保中证500ETF | 604,955.00 | 266,500.00 | 0.08 |
| 16 | 515800 | 添富中证800ETF | 518,241.00 | 228,300.00 | 0.02 |
| 17 | 510580 | 易方达中证500ETF | 494,633.00 | 217,900.00 | 0.07 |
| 18 | 161715 | 招商中证大宗商品股票指数(LOF) | 430,380.65 | 189,595.00 | 1.00 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 409,544.32 | 180,416.00 | 0.07 |
| 20 | 510530 | 工银瑞信中证500ETF | 301,456.00 | 132,800.00 | 0.07 |
| 21 | 004902 | 富国丰利增强债券 | 291,241.00 | 128,300.00 | 0.06 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 282,161.00 | 124,300.00 | 0.07 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 282,161.00 | 124,300.00 | 0.07 |
| 24 | 160119 | 南方中证500ETF联接(LOF)A | 236,080.00 | 104,000.00 | 0.00 |
| 25 | 004348 | 南方中证500ETF联接(LOF)C | 236,080.00 | 104,000.00 | 0.00 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 221,779.00 | 97,700.00 | 0.07 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 221,779.00 | 97,700.00 | 0.07 |
| 28 | 515190 | 中银证券中证500ETF | 204,981.00 | 90,300.00 | 0.08 |
| 29 | 001351 | 诺安中证500指数增强A | 138,924.00 | 61,200.00 | 0.14 |
| 30 | 159935 | 景顺长城中证500ETF | 127,347.00 | 56,100.00 | 0.07 |
| 31 | 159982 | 鹏华中证500ETF | 127,120.00 | 56,000.00 | 0.07 |
| 32 | 512340 | 南方中证500原材料ETF | 124,396.00 | 54,800.00 | 0.50 |
| 33 | 008112 | 中泰中证500指数增强A | 111,457.00 | 49,100.00 | 0.15 |
| 34 | 008113 | 中泰中证500指数增强C | 111,457.00 | 49,100.00 | 0.15 |
| 35 | 002730 | 华富华鑫灵活配置混合A | 108,067.89 | 47,607.00 | 0.07 |
| 36 | 002731 | 华富华鑫灵活配置混合C | 108,067.89 | 47,607.00 | 0.07 |
| 37 | 005434 | 鹏华睿投混合 | 92,389.00 | 40,700.00 | 0.02 |
| 38 | 150094 | 泰信基本面400A | 85,372.43 | 37,609.00 | 0.19 |
| 39 | 150095 | 泰信基本面400B | 85,372.43 | 37,609.00 | 0.19 |
| 40 | 006611 | 人保中证500指数 | 84,530.26 | 37,238.00 | 0.07 |
| 41 | 660011 | 农银汇理中证500指数 | 65,376.00 | 28,800.00 | 0.07 |
| 42 | 515550 | 中融中证500ETF | 61,744.00 | 27,200.00 | 0.07 |
| 43 | 519117 | 浦银安盛基本面400指数 | 60,609.00 | 26,700.00 | 0.19 |
| 44 | 150029 | 信诚中证500指数B | 57,431.00 | 25,300.00 | 0.03 |
| 45 | 150028 | 信诚中证500指数A | 57,431.00 | 25,300.00 | 0.03 |
| 46 | 159932 | 大成中证500深市ETF | 47,443.00 | 20,900.00 | 0.13 |
| 47 | 159944 | 广发中证全指原材料ETF | 29,777.86 | 13,118.00 | 0.14 |
| 48 | 510550 | 方正富邦中证500ETF | 20,430.00 | 9,000.00 | 0.07 |
| 49 | 515620 | 建信中证800ETF | 12,712.00 | 5,600.00 | 0.02 |
| 50 | 003351 | 招商稳荣定开灵活混合A | 9,534.00 | 4,200.00 | 0.01 |
| 51 | 003352 | 招商稳荣定开灵活混合C | 9,534.00 | 4,200.00 | 0.01 |
| 52 | 159802 | 广发中证800ETF | 8,853.00 | 3,900.00 | 0.02 |
| 53 | 162510 | 国联安双力中小板综指(LOF) | 7,372.96 | 3,248.00 | 0.08 |
| 54 | 004945 | 长信中证500指数 | 5,902.00 | 2,600.00 | 0.00 |
| 55 | 001588 | 天弘中证800指数A | 4,767.00 | 2,100.00 | 0.02 |
| 56 | 001589 | 天弘中证800指数C | 4,767.00 | 2,100.00 | 0.02 |
| 57 | 165707 | 诺德深证300指数分级 | 3,336.90 | 1,470.00 | 0.07 |
| 58 | 150092 | 诺德深证300指数分级A | 3,336.90 | 1,470.00 | 0.07 |
| 59 | 150093 | 诺德深证300指数分级B | 3,336.90 | 1,470.00 | 0.07 |
| 60 | 001455 | 景顺长城中证500ETF联接 | 2,497.00 | 1,100.00 | 0.00 |
| 61 | 006087 | 华泰柏瑞中证500ETF联接C | 227.00 | 100.00 | 0.00 |
| 62 | 001214 | 华泰柏瑞中证500ETF联接A | 227.00 | 100.00 | 0.00 |
| 63 | 160806 | 长盛同庆(LOF) | 36.32 | 16.00 | 0.00 |
