| 持有 搜于特(002503)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 | 34,893,040.12 | 12,417,452.00 | 0.09 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 6,419,918.88 | 2,404,464.00 | 0.11 |
| 3 | 512500 | 华夏中证500ETF | 5,000,282.60 | 1,779,460.00 | 0.10 |
| 4 | 510510 | 广发中证500ETF | 4,012,359.66 | 1,427,886.00 | 0.10 |
| 5 | 159922 | 嘉实中证500ETF | 2,978,240.32 | 1,059,872.00 | 0.10 |
| 6 | 510590 | 平安中证500ETF | 2,712,774.00 | 965,400.00 | 0.10 |
| 7 | 005919 | 天弘中证500ETF联接C | 2,282,001.00 | 812,100.00 | 0.10 |
| 8 | 000962 | 天弘中证500ETF联接A | 2,282,001.00 | 812,100.00 | 0.10 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 1,500,764.80 | 534,080.00 | 0.05 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 1,500,764.80 | 534,080.00 | 0.05 |
| 11 | 159968 | 博时中证500ETF | 1,060,213.00 | 377,300.00 | 0.10 |
| 12 | 510560 | 国寿安保中证500ETF | 797,084.60 | 283,660.00 | 0.10 |
| 13 | 510580 | 易方达中证500ETF | 694,547.70 | 247,170.00 | 0.10 |
| 14 | 515800 | 添富中证800ETF | 683,111.00 | 243,100.00 | 0.02 |
| 15 | 159936 | 广发中证全指可选消费ETF | 606,999.34 | 216,014.00 | 0.18 |
| 16 | 000841 | 富国新回报灵活配置混合A | 606,679.00 | 215,900.00 | 0.11 |
| 17 | 000843 | 富国新回报灵活配置混合C | 606,679.00 | 215,900.00 | 0.11 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 570,947.04 | 203,184.00 | 0.10 |
| 19 | 510530 | 工银瑞信中证500ETF | 425,434.00 | 151,400.00 | 0.11 |
| 20 | 501037 | 汇添富中证500指数(LOF)C | 390,590.00 | 139,000.00 | 0.10 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 390,590.00 | 139,000.00 | 0.10 |
| 22 | 515190 | 中银证券中证500ETF | 296,174.00 | 105,400.00 | 0.11 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 294,207.00 | 104,700.00 | 0.10 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 294,207.00 | 104,700.00 | 0.10 |
| 25 | 515590 | 前海开源中证500等权ETF | 271,165.00 | 96,500.00 | 0.23 |
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 263,016.00 | 93,600.00 | 0.00 |
| 27 | 004348 | 南方中证500ETF联接(LOF)C | 263,016.00 | 93,600.00 | 0.00 |
| 28 | 159903 | 深成ETF | 199,510.00 | 71,000.00 | 0.05 |
| 29 | 159907 | 广发中小板300ETF | 180,064.80 | 64,080.00 | 0.11 |
| 30 | 159982 | 鹏华中证500ETF | 178,435.00 | 63,500.00 | 0.10 |
| 31 | 159935 | 景顺长城中证500ETF | 174,776.38 | 62,198.00 | 0.10 |
| 32 | 159918 | 嘉实中创400ETF | 166,503.74 | 59,254.00 | 0.15 |
| 33 | 002731 | 华富华鑫灵活配置混合C | 150,958.82 | 53,722.00 | 0.10 |
| 34 | 002730 | 华富华鑫灵活配置混合A | 150,958.82 | 53,722.00 | 0.10 |
| 35 | 159943 | 大成深证成份ETF | 114,929.00 | 40,900.00 | 0.05 |
| 36 | 005434 | 鹏华睿投混合 | 111,838.00 | 39,800.00 | 0.03 |
| 37 | 660011 | 农银汇理中证500指数 | 90,313.40 | 32,140.00 | 0.10 |
| 38 | 006611 | 人保中证500指数 | 88,234.00 | 31,400.00 | 0.08 |
| 39 | 515550 | 中融中证500ETF | 86,267.00 | 30,700.00 | 0.10 |
| 40 | 000008 | 嘉实中证500ETF联接A | 83,176.00 | 29,600.00 | 0.00 |
| 41 | 070039 | 嘉实中证500ETF联接C | 83,176.00 | 29,600.00 | 0.00 |
| 42 | 150028 | 信诚中证500指数A | 80,085.00 | 28,500.00 | 0.04 |
| 43 | 150029 | 信诚中证500指数B | 80,085.00 | 28,500.00 | 0.04 |
| 44 | 004902 | 富国丰利增强债券 | 73,903.00 | 26,300.00 | 0.02 |
| 45 | 150095 | 泰信基本面400B | 71,531.36 | 25,456.00 | 0.16 |
| 46 | 150094 | 泰信基本面400A | 71,531.36 | 25,456.00 | 0.16 |
| 47 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 68,283.00 | 24,300.00 | 0.04 |
| 48 | 159932 | 大成中证500深市ETF | 66,282.28 | 23,588.00 | 0.19 |
| 49 | 519117 | 浦银安盛基本面400指数 | 50,861.00 | 18,100.00 | 0.16 |
| 50 | 159809 | 博时大湾区ETF | 33,158.00 | 11,800.00 | 0.05 |
| 51 | 515810 | 易方达中证800ETF | 29,224.00 | 10,400.00 | 0.02 |
| 52 | 510550 | 方正富邦中证500ETF | 28,943.00 | 10,300.00 | 0.10 |
| 53 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 27,538.00 | 9,800.00 | 0.04 |
| 54 | 159802 | 广发中证800ETF | 12,926.00 | 4,600.00 | 0.03 |
| 55 | 515620 | 建信中证800ETF | 11,802.00 | 4,200.00 | 0.01 |
| 56 | 001589 | 天弘中证800指数C | 6,794.58 | 2,418.00 | 0.02 |
| 57 | 001588 | 天弘中证800指数A | 6,794.58 | 2,418.00 | 0.02 |
| 58 | 004345 | 南方深证成份ETF联接C | 5,901.00 | 2,100.00 | 0.00 |
| 59 | 202017 | 南方深证成份ETF联接A | 5,901.00 | 2,100.00 | 0.00 |
| 60 | 162510 | 国联安双力中小板综指(LOF) | 5,412.06 | 1,926.00 | 0.06 |
| 61 | 001133 | 广发可选消费联接A | 3,091.00 | 1,100.00 | 0.00 |
| 62 | 002977 | 广发可选消费联接C | 3,091.00 | 1,100.00 | 0.00 |
| 63 | 001455 | 景顺长城中证500ETF联接 | 1,967.00 | 700.00 | 0.00 |
| 64 | 270026 | 广发中小板300联接A | 1,124.00 | 400.00 | 0.00 |
| 65 | 005727 | 嘉实中创400ETF联接C | 281.00 | 100.00 | 0.00 |
| 66 | 070030 | 嘉实中创400ETF联接A | 281.00 | 100.00 | 0.00 |
| 67 | 160806 | 长盛同庆(LOF) | 258.52 | 92.00 | 0.00 |
