| 持有 信义玻璃(00868)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 | 166024 | 中欧恒利三年定期开放混合 | 65,100,000.00 | 7,500,000.00 | 0.90 |
| 2 | 501054 | 东方红睿泽三年定开混合 | 42,098,000.00 | 4,850,000.00 | 0.46 |
| 3 | 001605 | 国富沪港深成长精选股票 | 25,043,784.48 | 2,886,000.00 | 1.33 |
| 4 | 005051 | 上投摩根标普港股低波红利指数A | 8,000,820.96 | 922,000.00 | 2.01 |
| 5 | 005052 | 上投摩根标普港股低波红利指数C | 8,000,820.96 | 922,000.00 | 2.01 |
| 6 | 002685 | 中欧丰泓沪港深灵活配置混合A | 4,165,286.40 | 480,000.00 | 0.48 |
| 7 | 002686 | 中欧丰泓沪港深灵活配置混合C | 4,165,286.40 | 480,000.00 | 0.48 |
| 8 | 007369 | 浙商沪港深混合C | 3,853,920.00 | 444,000.00 | 0.19 |
| 9 | 007368 | 浙商沪港深混合A | 3,853,920.00 | 444,000.00 | 0.19 |
| 10 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 3,106,609.44 | 358,000.00 | 3.56 |
| 11 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 3,106,609.44 | 358,000.00 | 3.56 |
| 12 | 007216 | 浙商中华预期高股息指数增强C | 2,533,882.56 | 292,000.00 | 1.78 |
| 13 | 007178 | 浙商中华预期高股息指数增强A | 2,533,882.56 | 292,000.00 | 1.78 |
| 14 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,510,320.00 | 174,000.00 | 0.37 |
| 15 | 006658 | 财通中证香港红利等权投资指数A | 1,353,718.08 | 156,000.00 | 3.51 |
| 16 | 006659 | 财通中证香港红利等权投资指数C | 1,353,718.08 | 156,000.00 | 3.51 |
| 17 | 005255 | 浦银安盛港股通量化混合 | 1,006,610.88 | 116,000.00 | 1.12 |
| 18 | 004533 | 民生加银中证港股通指数C | 905,767.56 | 104,379.00 | 5.53 |
| 19 | 004532 | 民生加银中证港股通指数A | 905,767.56 | 104,379.00 | 5.53 |
| 20 | 002333 | 汇丰晋信沪港深股票C | 852,868.42 | 98,283.00 | 0.08 |
| 21 | 002332 | 汇丰晋信沪港深股票A | 852,868.42 | 98,283.00 | 0.08 |
| 22 | 005702 | 恒生前海港股通高股息低波动指数 | 746,480.00 | 86,000.00 | 1.95 |
| 23 | 159984 | 南方粤港澳大湾区ETF | 694,214.40 | 80,000.00 | 0.37 |
| 24 | 006039 | 国富估值优势混合 | 694,214.40 | 80,000.00 | 1.19 |
| 25 | 006106 | 景顺长城量化港股通股票 | 659,503.68 | 76,000.00 | 0.85 |
| 26 | 501308 | 银河中证沪港深高股息指数(LOF)C | 593,475.21 | 68,391.00 | 1.13 |
| 27 | 501307 | 银河中证沪港深高股息指数(LOF)A | 593,475.21 | 68,391.00 | 1.13 |
| 28 | 159983 | 华夏粤港澳大湾区创新100ETF | 503,305.44 | 58,000.00 | 0.34 |
| 29 | 501303 | 广发恒生中型股指数(LOF)A | 451,239.36 | 52,000.00 | 0.80 |
| 30 | 004996 | 广发恒生中型股指数(LOF)C | 451,239.36 | 52,000.00 | 0.80 |
| 31 | 006787 | 泰康港股通大消费指数C | 399,173.28 | 46,000.00 | 0.96 |
| 32 | 006786 | 泰康港股通大消费指数A | 399,173.28 | 46,000.00 | 0.96 |
| 33 | 159979 | 广发粤港澳大湾区创新100ETF | 364,462.56 | 42,000.00 | 0.39 |
| 34 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 364,462.56 | 42,000.00 | 0.63 |
| 35 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 364,462.56 | 42,000.00 | 0.63 |
| 36 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 312,396.48 | 36,000.00 | 0.17 |
| 37 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 156,198.24 | 18,000.00 | 0.23 |
| 38 | 159809 | 博时大湾区ETF | 138,842.88 | 16,000.00 | 0.19 |
