| 持有 常宝股份(002478)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 | 003165 | 鹏华弘嘉混合A | 11,360,160.00 | 2,352,000.00 | 1.76 |
| 2 | 003166 | 鹏华弘嘉混合C | 11,360,160.00 | 2,352,000.00 | 1.76 |
| 3 | 000107 | 富国稳健增强债券A | 7,736,211.00 | 1,601,700.00 | 0.73 |
| 4 | 000109 | 富国稳健增强债券C | 7,736,211.00 | 1,601,700.00 | 0.73 |
| 5 | 502023 | 鹏华钢铁分级 | 2,462,334.00 | 509,800.00 | 0.93 |
| 6 | 502025 | 鹏华钢铁分级B | 2,462,334.00 | 509,800.00 | 0.93 |
| 7 | 502024 | 鹏华钢铁分级A | 2,462,334.00 | 509,800.00 | 0.93 |
| 8 | 512590 | 浦银安盛中证高股息ETF | 2,154,663.00 | 446,100.00 | 1.13 |
| 9 | 150287 | 中融国证钢铁行业指数分级A | 1,806,420.00 | 374,000.00 | 0.91 |
| 10 | 150288 | 中融国证钢铁行业指数分级B | 1,806,420.00 | 374,000.00 | 0.91 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 1,605,492.00 | 332,400.00 | 0.16 |
| 12 | 100032 | 富国中证红利指数增强A | 1,547,643.09 | 320,423.00 | 0.04 |
| 13 | 008682 | 富国中证红利指数增强C | 1,547,643.09 | 320,423.00 | 0.04 |
| 14 | 515210 | 国泰中证钢铁ETF | 1,506,960.00 | 312,000.00 | 0.87 |
| 15 | 006144 | 恒生前海中证质量成长低波动指数C | 415,863.00 | 86,100.00 | 2.14 |
| 16 | 006143 | 恒生前海中证质量成长低波动指数A | 415,863.00 | 86,100.00 | 2.14 |
| 17 | 162210 | 泰达宏利集利债券A | 401,856.00 | 83,200.00 | 0.08 |
| 18 | 162299 | 泰达宏利集利债券C | 401,856.00 | 83,200.00 | 0.08 |
| 19 | 000549 | 华安大国新经济股票 | 303,324.00 | 62,800.00 | 0.16 |
| 20 | 002872 | 华夏智胜价值成长股票C | 188,370.00 | 39,000.00 | 0.83 |
| 21 | 002871 | 华夏智胜价值成长股票A | 188,370.00 | 39,000.00 | 0.83 |
| 22 | 001017 | 泰达改革动力混合A | 144,900.00 | 30,000.00 | 0.05 |
| 23 | 003550 | 泰达改革动力混合C | 144,900.00 | 30,000.00 | 0.05 |
| 24 | 512100 | 南方中证1000ETF | 87,423.00 | 18,100.00 | 0.05 |
| 25 | 003702 | 平安中证沪港深高股息指数 | 86,457.00 | 17,900.00 | 1.25 |
| 26 | 005607 | 华宝中证500增强A | 69,552.00 | 14,400.00 | 0.19 |
| 27 | 005608 | 华宝中证500增强C | 69,552.00 | 14,400.00 | 0.19 |
| 28 | 519050 | 海富通安颐收益混合A | 58,443.00 | 12,100.00 | 0.01 |
| 29 | 002339 | 海富通安颐收益混合C | 58,443.00 | 12,100.00 | 0.01 |
| 30 | 005770 | 信达澳银中证沪港深高股息精选指数 | 53,613.00 | 11,100.00 | 1.14 |
| 31 | 501061 | 中金中证优选300指数(LOF)C | 45,885.00 | 9,500.00 | 0.03 |
| 32 | 501060 | 中金中证优选300指数(LOF)A | 45,885.00 | 9,500.00 | 0.03 |
| 33 | 519229 | 海富通欣享混合A | 38,157.00 | 7,900.00 | 0.01 |
| 34 | 519224 | 海富通欣荣混合A | 38,157.00 | 7,900.00 | 0.01 |
| 35 | 519228 | 海富通欣享混合C | 38,157.00 | 7,900.00 | 0.01 |
| 36 | 519223 | 海富通欣荣混合C | 38,157.00 | 7,900.00 | 0.01 |
| 37 | 150264 | 华宝中证1000指数分级B | 22,701.00 | 4,700.00 | 0.05 |
| 38 | 150263 | 华宝中证1000指数分级A | 22,701.00 | 4,700.00 | 0.05 |
| 39 | 162413 | 华宝中证1000指数分级 | 22,701.00 | 4,700.00 | 0.05 |
| 40 | 006486 | 广发中证1000指数A | 20,769.00 | 4,300.00 | 0.05 |
| 41 | 006487 | 广发中证1000指数C | 20,769.00 | 4,300.00 | 0.05 |
| 42 | 159944 | 广发中证全指原材料ETF | 18,354.00 | 3,800.00 | 0.09 |
| 43 | 519030 | 海富通稳固收益债券 | 12,075.00 | 2,500.00 | 0.00 |
| 44 | 162510 | 国联安双力中小板综指(LOF) | 4,347.00 | 900.00 | 0.05 |
