| 持有 富森美(002818)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 | 000172 | 华泰柏瑞量化增强混合A | 15,409,427.70 | 1,252,799.00 | 0.70 |
| 2 | 510500 | 南方中证500ETF | 14,618,771.40 | 1,188,518.00 | 0.04 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,484,340.10 | 1,014,987.00 | 0.72 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,183,519.00 | 990,530.00 | 0.79 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,183,519.00 | 990,530.00 | 0.79 |
| 6 | 460009 | 华泰柏瑞量化先行混合A | 11,735,405.40 | 954,098.00 | 0.96 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 10,287,264.90 | 836,363.00 | 0.18 |
| 8 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,381,685.10 | 600,137.00 | 1.33 |
| 9 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,381,685.10 | 600,137.00 | 1.33 |
| 10 | 006104 | 华泰柏瑞量化智慧混合C | 7,016,522.70 | 570,449.00 | 0.79 |
| 11 | 001244 | 华泰柏瑞量化智慧混合A | 7,016,522.70 | 570,449.00 | 0.79 |
| 12 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 6,904,113.00 | 561,310.00 | 0.03 |
| 13 | 005633 | 建信中证500指数增强C | 6,509,160.00 | 529,200.00 | 0.12 |
| 14 | 000478 | 建信中证500指数增强A | 6,509,160.00 | 529,200.00 | 0.12 |
| 15 | 000520 | 上银新兴价值成长混合 | 5,922,450.00 | 481,500.00 | 2.26 |
| 16 | 007995 | 华夏中证500指数增强C | 4,543,989.00 | 369,430.00 | 1.76 |
| 17 | 007994 | 华夏中证500指数增强A | 4,543,989.00 | 369,430.00 | 1.76 |
| 18 | 002906 | 南方中证500增强股票A | 3,285,711.30 | 267,131.00 | 0.73 |
| 19 | 002907 | 南方中证500增强股票C | 3,285,711.30 | 267,131.00 | 0.73 |
| 20 | 000877 | 华泰柏瑞量化优选混合 | 2,653,761.90 | 215,753.00 | 0.38 |
| 21 | 004138 | 上银鑫达灵活配置混合 | 2,522,127.30 | 205,051.00 | 1.11 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 2,194,320.00 | 178,400.00 | 0.23 |
| 23 | 512500 | 华夏中证500ETF | 1,791,113.70 | 145,619.00 | 0.04 |
| 24 | 006551 | 中庚价值领航混合 | 1,771,446.00 | 144,020.00 | 0.06 |
| 25 | 150117 | 国泰国证房地产行业指数分级A | 1,763,820.00 | 143,400.00 | 0.24 |
| 26 | 150118 | 国泰国证房地产行业指数分级B | 1,763,820.00 | 143,400.00 | 0.24 |
| 27 | 512260 | 华安中证500低波ETF | 1,529,505.00 | 124,350.00 | 0.74 |
| 28 | 510510 | 广发中证500ETF | 1,511,350.20 | 122,874.00 | 0.04 |
| 29 | 004945 | 长信中证500指数 | 1,458,780.00 | 118,600.00 | 1.04 |
| 30 | 001074 | 华泰柏瑞量化驱动混合A | 1,367,514.00 | 111,180.00 | 0.34 |
| 31 | 006531 | 华泰柏瑞量化驱动混合C | 1,367,514.00 | 111,180.00 | 0.34 |
| 32 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,114,380.00 | 90,600.00 | 0.10 |
| 33 | 007130 | 中庚小盘价值股票 | 1,112,522.70 | 90,449.00 | 0.04 |
| 34 | 007593 | 鹏扬中证500质量成长指数A | 1,071,330.00 | 87,100.00 | 0.77 |
| 35 | 007594 | 鹏扬中证500质量成长指数C | 1,071,330.00 | 87,100.00 | 0.77 |
| 36 | 159922 | 嘉实中证500ETF | 1,063,162.80 | 86,436.00 | 0.04 |
| 37 | 510590 | 平安中证500ETF | 987,075.00 | 80,250.00 | 0.04 |
| 38 | 002804 | 华泰柏瑞量化对冲混合 | 949,560.00 | 77,200.00 | 0.19 |
| 39 | 000962 | 天弘中证500ETF联接A | 811,504.80 | 65,976.00 | 0.03 |
| 40 | 005919 | 天弘中证500ETF联接C | 811,504.80 | 65,976.00 | 0.03 |
| 41 | 150023 | 申万菱信深证成指分级进取 | 655,590.00 | 53,300.00 | 0.02 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 655,590.00 | 53,300.00 | 0.02 |
| 43 | 002076 | 浙商中证500指数增强A | 462,295.50 | 37,585.00 | 0.20 |
| 44 | 007386 | 浙商中证500指数增强C | 462,295.50 | 37,585.00 | 0.20 |
| 45 | 006256 | 中邮中证价值回报量化策略指数C | 419,553.00 | 34,110.00 | 0.82 |
| 46 | 006255 | 中邮中证价值回报量化策略指数A | 419,553.00 | 34,110.00 | 0.82 |
| 47 | 159968 | 博时中证500ETF | 365,310.00 | 29,700.00 | 0.03 |
| 48 | 167705 | 德邦量化新锐股票(LOF)A | 355,470.00 | 28,900.00 | 0.54 |
| 49 | 167706 | 德邦量化新锐股票(LOF)C | 355,470.00 | 28,900.00 | 0.54 |
| 50 | 510560 | 国寿安保中证500ETF | 353,502.00 | 28,740.00 | 0.04 |
| 51 | 515590 | 前海开源中证500等权ETF | 302,580.00 | 24,600.00 | 0.25 |
| 52 | 006048 | 长城中证500指数增强A | 255,471.00 | 20,770.00 | 0.54 |
| 53 | 007413 | 长城中证500指数增强C | 255,471.00 | 20,770.00 | 0.54 |
| 54 | 510580 | 易方达中证500ETF | 252,531.30 | 20,531.00 | 0.03 |
| 55 | 515800 | 添富中证800ETF | 252,150.00 | 20,500.00 | 0.01 |
| 56 | 008124 | 中邮中证500指数增强C | 239,850.00 | 19,500.00 | 0.62 |
| 57 | 590007 | 中邮中证500指数增强A | 239,850.00 | 19,500.00 | 0.62 |
| 58 | 003760 | 国泰中证500指数增强A | 233,577.00 | 18,990.00 | 0.51 |
| 59 | 003761 | 国泰中证500指数增强C | 233,577.00 | 18,990.00 | 0.51 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 223,983.00 | 18,210.00 | 0.04 |
| 61 | 002872 | 华夏智胜价值成长股票C | 209,100.00 | 17,000.00 | 0.92 |
| 62 | 002871 | 华夏智胜价值成长股票A | 209,100.00 | 17,000.00 | 0.92 |
| 63 | 008184 | 新华沪深300指数增强C | 195,570.00 | 15,900.00 | 0.10 |
| 64 | 005248 | 新华沪深300指数增强A | 195,570.00 | 15,900.00 | 0.10 |
| 65 | 006926 | 长城量化精选股票 | 193,110.00 | 15,700.00 | 0.41 |
| 66 | 004902 | 富国丰利增强债券 | 184,500.00 | 15,000.00 | 0.04 |
| 67 | 050002 | 博时沪深300指数A | 169,740.00 | 13,800.00 | 0.00 |
| 68 | 002385 | 博时沪深300指数C | 169,740.00 | 13,800.00 | 0.00 |
| 69 | 960022 | 博时沪深300指数R | 169,740.00 | 13,800.00 | 0.00 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 166,997.10 | 13,577.00 | 0.00 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 166,997.10 | 13,577.00 | 0.00 |
| 72 | 005325 | 景顺长城泰恒回报混合A | 156,210.00 | 12,700.00 | 0.15 |
| 73 | 005326 | 景顺长城泰恒回报混合C | 156,210.00 | 12,700.00 | 0.15 |
| 74 | 007497 | 中庚价值灵动灵活配置混合 | 155,853.30 | 12,671.00 | 0.01 |
| 75 | 510530 | 工银瑞信中证500ETF | 150,306.00 | 12,220.00 | 0.04 |
| 76 | 501037 | 汇添富中证500指数(LOF)C | 137,883.00 | 11,210.00 | 0.04 |
| 77 | 501036 | 汇添富中证500指数(LOF)A | 137,883.00 | 11,210.00 | 0.04 |
| 78 | 515190 | 中银证券中证500ETF | 124,230.00 | 10,100.00 | 0.05 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 112,053.00 | 9,110.00 | 0.04 |
| 80 | 006938 | 鹏华中证500指数(LOF)C | 112,053.00 | 9,110.00 | 0.04 |
| 81 | 159903 | 深成ETF | 86,100.00 | 7,000.00 | 0.02 |
| 82 | 006785 | 东方量化多策略混合 | 79,950.00 | 6,500.00 | 0.69 |
| 83 | 159907 | 广发中小板300ETF | 76,137.00 | 6,190.00 | 0.05 |
| 84 | 159918 | 嘉实中创400ETF | 70,848.00 | 5,760.00 | 0.06 |
| 85 | 512310 | 南方中证500工业ETF | 67,527.00 | 5,490.00 | 0.19 |
| 86 | 006682 | 景顺长城中证500指数增强 | 63,960.00 | 5,200.00 | 0.02 |
| 87 | 159935 | 景顺长城中证500ETF | 63,714.00 | 5,180.00 | 0.04 |
| 88 | 159982 | 鹏华中证500ETF | 62,730.00 | 5,100.00 | 0.03 |
| 89 | 002731 | 华富华鑫灵活配置混合C | 53,283.60 | 4,332.00 | 0.03 |
| 90 | 002730 | 华富华鑫灵活配置混合A | 53,283.60 | 4,332.00 | 0.03 |
| 91 | 006784 | 红土创新中证500增强C | 50,430.00 | 4,100.00 | 0.14 |
| 92 | 006783 | 红土创新中证500增强A | 50,430.00 | 4,100.00 | 0.14 |
| 93 | 005434 | 鹏华睿投混合 | 49,938.00 | 4,060.00 | 0.01 |
| 94 | 159943 | 大成深证成份ETF | 49,200.00 | 4,000.00 | 0.02 |
| 95 | 006611 | 人保中证500指数 | 42,066.00 | 3,420.00 | 0.04 |
| 96 | 005757 | 长江汇聚量化多因子混合 | 39,360.00 | 3,200.00 | 0.15 |
| 97 | 501060 | 中金中证优选300指数(LOF)A | 35,670.00 | 2,900.00 | 0.03 |
| 98 | 501061 | 中金中证优选300指数(LOF)C | 35,670.00 | 2,900.00 | 0.03 |
| 99 | 515620 | 建信中证800ETF | 33,210.00 | 2,700.00 | 0.04 |
| 100 | 660011 | 农银汇理中证500指数 | 32,595.00 | 2,650.00 | 0.04 |
| 101 | 070039 | 嘉实中证500ETF联接C | 32,226.00 | 2,620.00 | 0.00 |
| 102 | 000008 | 嘉实中证500ETF联接A | 32,226.00 | 2,620.00 | 0.00 |
| 103 | 515550 | 中融中证500ETF | 30,750.00 | 2,500.00 | 0.03 |
| 104 | 150029 | 信诚中证500指数B | 29,028.00 | 2,360.00 | 0.01 |
| 105 | 150028 | 信诚中证500指数A | 29,028.00 | 2,360.00 | 0.01 |
| 106 | 000866 | 华宝制造股票 | 24,600.00 | 2,000.00 | 0.01 |
| 107 | 159932 | 大成中证500深市ETF | 23,739.00 | 1,930.00 | 0.07 |
| 108 | 001967 | 华宝转型升级混合 | 20,910.00 | 1,700.00 | 0.03 |
| 109 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,896.50 | 1,455.00 | 0.12 |
| 110 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,896.50 | 1,455.00 | 0.12 |
| 111 | 005566 | 创金合信国证2000指数C | 15,990.00 | 1,300.00 | 0.14 |
| 112 | 005565 | 创金合信国证2000指数A | 15,990.00 | 1,300.00 | 0.14 |
| 113 | 510550 | 方正富邦中证500ETF | 10,455.00 | 850.00 | 0.04 |
| 114 | 515810 | 易方达中证800ETF | 9,840.00 | 800.00 | 0.01 |
| 115 | 501072 | 国金红利增强(LOF) | 7,380.00 | 600.00 | 0.26 |
| 116 | 005414 | 创金合信国证A股指数A | 7,380.00 | 600.00 | 0.06 |
| 117 | 005415 | 创金合信国证A股指数C | 7,380.00 | 600.00 | 0.06 |
| 118 | 159802 | 广发中证800ETF | 4,920.00 | 400.00 | 0.01 |
| 119 | 159953 | 广发中证全指工业ETF | 4,428.00 | 360.00 | 0.04 |
| 120 | 001588 | 天弘中证800指数A | 2,706.00 | 220.00 | 0.01 |
| 121 | 001589 | 天弘中证800指数C | 2,706.00 | 220.00 | 0.01 |
| 122 | 202017 | 南方深证成份ETF联接A | 2,460.00 | 200.00 | 0.00 |
| 123 | 004345 | 南方深证成份ETF联接C | 2,460.00 | 200.00 | 0.00 |
| 124 | 007903 | 长城量化小盘股票 | 1,709.70 | 139.00 | 0.00 |
| 125 | 001214 | 华泰柏瑞中证500ETF联接A | 1,230.00 | 100.00 | 0.00 |
| 126 | 006087 | 华泰柏瑞中证500ETF联接C | 1,230.00 | 100.00 | 0.00 |
| 127 | 001455 | 景顺长城中证500ETF联接 | 1,230.00 | 100.00 | 0.00 |
