| 持有 新疆交建(002941)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 | 20,223,180.00 | 1,429,200.00 | 0.05 |
| 2 | 005223 | 广发中证基建工程指数A | 16,755,015.00 | 1,184,100.00 | 0.66 |
| 3 | 005224 | 广发中证基建工程指数C | 16,755,015.00 | 1,184,100.00 | 0.66 |
| 4 | 005633 | 建信中证500指数增强C | 8,698,005.00 | 614,700.00 | 0.15 |
| 5 | 000478 | 建信中证500指数增强A | 8,698,005.00 | 614,700.00 | 0.15 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 8,559,335.00 | 604,900.00 | 0.65 |
| 7 | 512500 | 华夏中证500ETF | 2,629,070.00 | 185,800.00 | 0.05 |
| 8 | 510510 | 广发中证500ETF | 2,139,480.00 | 151,200.00 | 0.05 |
| 9 | 159922 | 嘉实中证500ETF | 1,564,990.00 | 110,600.00 | 0.05 |
| 10 | 510590 | 平安中证500ETF | 1,429,150.00 | 101,000.00 | 0.05 |
| 11 | 000962 | 天弘中证500ETF联接A | 1,197,090.00 | 84,600.00 | 0.05 |
| 12 | 005919 | 天弘中证500ETF联接C | 1,197,090.00 | 84,600.00 | 0.05 |
| 13 | 002076 | 浙商中证500指数增强A | 582,980.00 | 41,200.00 | 0.25 |
| 14 | 007386 | 浙商中证500指数增强C | 582,980.00 | 41,200.00 | 0.25 |
| 15 | 159968 | 博时中证500ETF | 551,850.00 | 39,000.00 | 0.05 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 526,380.00 | 37,200.00 | 0.02 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 526,380.00 | 37,200.00 | 0.02 |
| 18 | 515800 | 添富中证800ETF | 384,880.00 | 27,200.00 | 0.01 |
| 19 | 510580 | 易方达中证500ETF | 370,730.00 | 26,200.00 | 0.05 |
| 20 | 510560 | 国寿安保中证500ETF | 343,845.00 | 24,300.00 | 0.04 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 292,905.00 | 20,700.00 | 0.05 |
| 22 | 515590 | 前海开源中证500等权ETF | 268,850.00 | 19,000.00 | 0.23 |
| 23 | 510530 | 工银瑞信中证500ETF | 226,400.00 | 16,000.00 | 0.06 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 200,930.00 | 14,200.00 | 0.05 |
| 25 | 501036 | 汇添富中证500指数(LOF)A | 200,930.00 | 14,200.00 | 0.05 |
| 26 | 515190 | 中银证券中证500ETF | 149,990.00 | 10,600.00 | 0.06 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 131,595.00 | 9,300.00 | 0.04 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 131,595.00 | 9,300.00 | 0.04 |
| 29 | 159903 | 深成ETF | 107,540.00 | 7,600.00 | 0.03 |
| 30 | 512310 | 南方中证500工业ETF | 99,050.00 | 7,000.00 | 0.28 |
| 31 | 159907 | 广发中小板300ETF | 96,220.00 | 6,800.00 | 0.06 |
| 32 | 159935 | 景顺长城中证500ETF | 94,805.00 | 6,700.00 | 0.06 |
| 33 | 159982 | 鹏华中证500ETF | 93,390.00 | 6,600.00 | 0.05 |
| 34 | 159918 | 嘉实中创400ETF | 89,145.00 | 6,300.00 | 0.08 |
| 35 | 002730 | 华富华鑫灵活配置混合A | 79,240.00 | 5,600.00 | 0.05 |
| 36 | 002731 | 华富华鑫灵活配置混合C | 79,240.00 | 5,600.00 | 0.05 |
| 37 | 005434 | 鹏华睿投混合 | 62,260.00 | 4,400.00 | 0.01 |
| 38 | 006611 | 人保中证500指数 | 60,845.00 | 4,300.00 | 0.05 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 58,015.00 | 4,100.00 | 0.00 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 58,015.00 | 4,100.00 | 0.00 |
| 41 | 159943 | 大成深证成份ETF | 56,600.00 | 4,000.00 | 0.02 |
| 42 | 660011 | 农银汇理中证500指数 | 46,695.00 | 3,300.00 | 0.05 |
| 43 | 515550 | 中融中证500ETF | 45,280.00 | 3,200.00 | 0.05 |
| 44 | 150028 | 信诚中证500指数A | 42,450.00 | 3,000.00 | 0.02 |
| 45 | 150029 | 信诚中证500指数B | 42,450.00 | 3,000.00 | 0.02 |
| 46 | 070039 | 嘉实中证500ETF联接C | 36,790.00 | 2,600.00 | 0.00 |
| 47 | 000008 | 嘉实中证500ETF联接A | 36,790.00 | 2,600.00 | 0.00 |
| 48 | 159932 | 大成中证500深市ETF | 35,375.00 | 2,500.00 | 0.10 |
| 49 | 001014 | 中融融安混合 | 24,055.00 | 1,700.00 | 0.02 |
| 50 | 515620 | 建信中证800ETF | 15,565.00 | 1,100.00 | 0.02 |
| 51 | 515810 | 易方达中证800ETF | 15,565.00 | 1,100.00 | 0.01 |
| 52 | 510550 | 方正富邦中证500ETF | 15,565.00 | 1,100.00 | 0.06 |
| 53 | 159802 | 广发中证800ETF | 8,490.00 | 600.00 | 0.02 |
| 54 | 001588 | 天弘中证800指数A | 4,245.00 | 300.00 | 0.02 |
| 55 | 001589 | 天弘中证800指数C | 4,245.00 | 300.00 | 0.02 |
| 56 | 004345 | 南方深证成份ETF联接C | 2,830.00 | 200.00 | 0.00 |
| 57 | 202017 | 南方深证成份ETF联接A | 2,830.00 | 200.00 | 0.00 |
| 58 | 001455 | 景顺长城中证500ETF联接 | 1,415.00 | 100.00 | 0.00 |
| 59 | 159953 | 广发中证全指工业ETF | 1,415.00 | 100.00 | 0.01 |
