| 持有 跨境通(002640)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 | 50,486,307.08 | 7,779,092.00 | 0.13 |
| 2 | 005633 | 建信中证500指数增强C | 32,784,235.00 | 5,051,500.00 | 0.58 |
| 3 | 000478 | 建信中证500指数增强A | 32,784,235.00 | 5,051,500.00 | 0.58 |
| 4 | 501015 | 财通多策略升级混合(LOF) | 20,172,218.00 | 3,108,200.00 | 2.72 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 6,966,617.60 | 1,123,648.00 | 0.12 |
| 6 | 512500 | 华夏中证500ETF | 6,692,488.00 | 1,031,200.00 | 0.14 |
| 7 | 510510 | 广发中证500ETF | 5,415,846.59 | 834,491.00 | 0.14 |
| 8 | 159922 | 嘉实中证500ETF | 4,026,396.00 | 620,400.00 | 0.14 |
| 9 | 510590 | 平安中证500ETF | 3,515,633.00 | 541,700.00 | 0.13 |
| 10 | 000962 | 天弘中证500ETF联接A | 3,135,319.00 | 483,100.00 | 0.13 |
| 11 | 005919 | 天弘中证500ETF联接C | 3,135,319.00 | 483,100.00 | 0.13 |
| 12 | 004571 | 万家家瑞债券A | 2,276,692.00 | 350,800.00 | 0.58 |
| 13 | 004572 | 万家家瑞债券C | 2,276,692.00 | 350,800.00 | 0.58 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 1,907,819.87 | 293,963.00 | 0.06 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 1,907,819.87 | 293,963.00 | 0.06 |
| 16 | 000294 | 华安生态优先混合 | 1,622,500.00 | 250,000.00 | 0.06 |
| 17 | 006682 | 景顺长城中证500指数增强 | 1,545,269.00 | 238,100.00 | 0.39 |
| 18 | 159968 | 博时中证500ETF | 1,316,172.00 | 202,800.00 | 0.12 |
| 19 | 005795 | 博时中证500指数增强C | 1,118,876.00 | 172,400.00 | 0.22 |
| 20 | 005062 | 博时中证500指数增强A | 1,118,876.00 | 172,400.00 | 0.22 |
| 21 | 000978 | 景顺长城量化精选股票 | 1,042,943.00 | 160,700.00 | 0.10 |
| 22 | 510560 | 国寿安保中证500ETF | 1,033,857.00 | 159,300.00 | 0.13 |
| 23 | 003582 | 中金量化多策略混合 | 1,031,261.00 | 158,900.00 | 0.52 |
| 24 | 515800 | 添富中证800ETF | 952,732.00 | 146,800.00 | 0.03 |
| 25 | 519062 | 海富通阿尔法对冲混合A | 939,752.00 | 144,800.00 | 0.01 |
| 26 | 008795 | 海富通阿尔法对冲混合C | 939,752.00 | 144,800.00 | 0.01 |
| 27 | 510580 | 易方达中证500ETF | 938,973.20 | 144,680.00 | 0.13 |
| 28 | 003578 | 中金中证500指数C | 830,071.00 | 127,900.00 | 0.71 |
| 29 | 003016 | 中金中证500指数A | 830,071.00 | 127,900.00 | 0.71 |
| 30 | 159936 | 广发中证全指可选消费ETF | 823,905.50 | 126,950.00 | 0.25 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 772,387.88 | 119,012.00 | 0.14 |
| 32 | 001028 | 华安物联网主题股票 | 620,366.12 | 95,588.00 | 0.06 |
| 33 | 510530 | 工银瑞信中证500ETF | 576,961.00 | 88,900.00 | 0.14 |
| 34 | 008112 | 中泰中证500指数增强A | 569,822.00 | 87,800.00 | 0.75 |
| 35 | 008113 | 中泰中证500指数增强C | 569,822.00 | 87,800.00 | 0.75 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 530,233.00 | 81,700.00 | 0.14 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 530,233.00 | 81,700.00 | 0.14 |
| 38 | 150297 | 南方中证互联网指数分级A | 410,817.00 | 63,300.00 | 0.21 |
| 39 | 150298 | 南方中证互联网指数分级B | 410,817.00 | 63,300.00 | 0.21 |
| 40 | 515190 | 中银证券中证500ETF | 398,486.00 | 61,400.00 | 0.15 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 380,963.00 | 58,700.00 | 0.13 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 380,963.00 | 58,700.00 | 0.13 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 307,626.00 | 47,400.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 307,626.00 | 47,400.00 | 0.00 |
| 45 | 159903 | 深成ETF | 291,401.00 | 44,900.00 | 0.07 |
| 46 | 159907 | 广发中小板300ETF | 261,547.00 | 40,300.00 | 0.16 |
| 47 | 159918 | 嘉实中创400ETF | 244,024.00 | 37,600.00 | 0.21 |
| 48 | 159982 | 鹏华中证500ETF | 241,428.00 | 37,200.00 | 0.13 |
| 49 | 159935 | 景顺长城中证500ETF | 240,779.00 | 37,100.00 | 0.14 |
| 50 | 008184 | 新华沪深300指数增强C | 232,991.00 | 35,900.00 | 0.12 |
| 51 | 005248 | 新华沪深300指数增强A | 232,991.00 | 35,900.00 | 0.12 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 204,623.21 | 31,529.00 | 0.13 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 204,623.21 | 31,529.00 | 0.13 |
| 54 | 159943 | 大成深证成份ETF | 157,058.00 | 24,200.00 | 0.06 |
| 55 | 006611 | 人保中证500指数 | 157,058.00 | 24,200.00 | 0.14 |
| 56 | 005434 | 鹏华睿投混合 | 145,376.00 | 22,400.00 | 0.03 |
| 57 | 008397 | 博时中证500ETF联接C | 129,800.00 | 20,000.00 | 0.04 |
| 58 | 008396 | 博时中证500ETF联接A | 129,800.00 | 20,000.00 | 0.04 |
| 59 | 660011 | 农银汇理中证500指数 | 122,012.00 | 18,800.00 | 0.14 |
| 60 | 515550 | 中融中证500ETF | 116,820.00 | 18,000.00 | 0.13 |
| 61 | 000549 | 华安大国新经济股票 | 111,757.80 | 17,220.00 | 0.06 |
| 62 | 150028 | 信诚中证500指数A | 109,032.00 | 16,800.00 | 0.05 |
| 63 | 150029 | 信诚中证500指数B | 109,032.00 | 16,800.00 | 0.05 |
| 64 | 159932 | 大成中证500深市ETF | 89,562.00 | 13,800.00 | 0.25 |
| 65 | 003760 | 国泰中证500指数增强A | 66,198.00 | 10,200.00 | 0.15 |
| 66 | 003761 | 国泰中证500指数增强C | 66,198.00 | 10,200.00 | 0.15 |
| 67 | 510550 | 方正富邦中证500ETF | 39,069.80 | 6,020.00 | 0.14 |
| 68 | 515810 | 易方达中证800ETF | 37,642.00 | 5,800.00 | 0.03 |
| 69 | 162299 | 泰达宏利集利债券C | 31,152.00 | 4,800.00 | 0.01 |
| 70 | 162210 | 泰达宏利集利债券A | 31,152.00 | 4,800.00 | 0.01 |
| 71 | 515620 | 建信中证800ETF | 23,364.00 | 3,600.00 | 0.03 |
| 72 | 159802 | 广发中证800ETF | 16,874.00 | 2,600.00 | 0.03 |
| 73 | 001589 | 天弘中证800指数C | 9,086.00 | 1,400.00 | 0.03 |
| 74 | 001588 | 天弘中证800指数A | 9,086.00 | 1,400.00 | 0.03 |
| 75 | 004345 | 南方深证成份ETF联接C | 7,788.00 | 1,200.00 | 0.00 |
| 76 | 162510 | 国联安双力中小板综指(LOF) | 7,788.00 | 1,200.00 | 0.09 |
| 77 | 202017 | 南方深证成份ETF联接A | 7,788.00 | 1,200.00 | 0.00 |
| 78 | 001133 | 广发可选消费联接A | 3,894.00 | 600.00 | 0.00 |
| 79 | 002977 | 广发可选消费联接C | 3,894.00 | 600.00 | 0.00 |
| 80 | 001455 | 景顺长城中证500ETF联接 | 2,596.00 | 400.00 | 0.00 |
| 81 | 006957 | 长江量化匠心甄选股票C | 2,596.00 | 400.00 | 0.02 |
| 82 | 006911 | 长江量化匠心甄选股票A | 2,596.00 | 400.00 | 0.02 |
| 83 | 270026 | 广发中小板300联接A | 1,298.00 | 200.00 | 0.00 |
| 84 | 070030 | 嘉实中创400ETF联接A | 649.00 | 100.00 | 0.00 |
| 85 | 005430 | 渤海汇金睿选混合C | 649.00 | 100.00 | 0.00 |
| 86 | 005429 | 渤海汇金睿选混合A | 649.00 | 100.00 | 0.00 |
| 87 | 005727 | 嘉实中创400ETF联接C | 649.00 | 100.00 | 0.00 |
