| 持有 大富科技(300134)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 | 515050 | 华夏中证5G通信主题ETF | 116,362,432.14 | 8,323,493.00 | 0.45 |
| 2 | 510500 | 南方中证500ETF | 42,249,167.70 | 3,022,115.00 | 0.11 |
| 3 | 515880 | 国泰中证全指通信设备ETF | 26,081,088.00 | 1,865,600.00 | 0.94 |
| 4 | 159994 | 银华中证5G通信主题ETF | 16,254,042.72 | 1,162,664.00 | 0.46 |
| 5 | 005633 | 建信中证500指数增强C | 10,403,552.52 | 744,174.00 | 0.19 |
| 6 | 000478 | 建信中证500指数增强A | 10,403,552.52 | 744,174.00 | 0.19 |
| 7 | 512500 | 华夏中证500ETF | 5,146,038.00 | 368,100.00 | 0.11 |
| 8 | 510510 | 广发中证500ETF | 4,100,585.64 | 293,318.00 | 0.10 |
| 9 | 159922 | 嘉实中证500ETF | 3,065,254.80 | 219,260.00 | 0.11 |
| 10 | 510590 | 平安中证500ETF | 2,802,990.00 | 200,500.00 | 0.11 |
| 11 | 000962 | 天弘中证500ETF联接A | 2,347,102.20 | 167,890.00 | 0.10 |
| 12 | 005919 | 天弘中证500ETF联接C | 2,347,102.20 | 167,890.00 | 0.10 |
| 13 | 002688 | 红塔红土长益债券A | 2,334,660.00 | 167,000.00 | 0.93 |
| 14 | 002689 | 红塔红土长益债券C | 2,334,660.00 | 167,000.00 | 0.93 |
| 15 | 004708 | 红塔红土盛商一年定开债券A | 2,278,740.00 | 163,000.00 | 1.02 |
| 16 | 004709 | 红塔红土盛商一年定开债券C | 2,278,740.00 | 163,000.00 | 1.02 |
| 17 | 159968 | 博时中证500ETF | 1,086,246.00 | 77,700.00 | 0.10 |
| 18 | 510560 | 国寿安保中证500ETF | 872,855.28 | 62,436.00 | 0.11 |
| 19 | 008087 | 华夏中证5G通信主题ETF联接C | 736,746.00 | 52,700.00 | 0.01 |
| 20 | 008086 | 华夏中证5G通信主题ETF联接A | 736,746.00 | 52,700.00 | 0.01 |
| 21 | 510580 | 易方达中证500ETF | 714,657.60 | 51,120.00 | 0.10 |
| 22 | 515800 | 添富中证800ETF | 672,438.00 | 48,100.00 | 0.02 |
| 23 | 002316 | 创金合信中证500增强C | 631,896.00 | 45,200.00 | 0.10 |
| 24 | 002311 | 创金合信中证500增强A | 631,896.00 | 45,200.00 | 0.10 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 589,620.48 | 42,176.00 | 0.10 |
| 26 | 519614 | 银河君尚混合C | 524,250.00 | 37,500.00 | 0.41 |
| 27 | 519615 | 银河君尚混合I | 524,250.00 | 37,500.00 | 0.41 |
| 28 | 519613 | 银河君尚混合A | 524,250.00 | 37,500.00 | 0.41 |
| 29 | 510530 | 工银瑞信中证500ETF | 438,972.00 | 31,400.00 | 0.11 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 405,447.96 | 29,002.00 | 0.10 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 405,447.96 | 29,002.00 | 0.10 |
| 32 | 004348 | 南方中证500ETF联接(LOF)C | 334,122.00 | 23,900.00 | 0.00 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 334,122.00 | 23,900.00 | 0.00 |
| 34 | 161038 | 富国新兴成长量化精选混合(LOF) | 322,938.00 | 23,100.00 | 0.06 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 321,959.40 | 23,030.00 | 0.11 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 321,959.40 | 23,030.00 | 0.11 |
| 37 | 515190 | 中银证券中证500ETF | 279,600.00 | 20,000.00 | 0.10 |
| 38 | 001139 | 华安新动力灵活配置混合 | 279,600.00 | 20,000.00 | 0.02 |
| 39 | 000708 | 华安安享混合 | 279,600.00 | 20,000.00 | 0.02 |
| 40 | 515590 | 前海开源中证500等权ETF | 212,496.00 | 15,200.00 | 0.18 |
| 41 | 159935 | 景顺长城中证500ETF | 184,536.00 | 13,200.00 | 0.11 |
| 42 | 159982 | 鹏华中证500ETF | 181,740.00 | 13,000.00 | 0.10 |
| 43 | 001485 | 华安添颐混合 | 156,576.00 | 11,200.00 | 0.01 |
| 44 | 002730 | 华富华鑫灵活配置混合A | 154,730.64 | 11,068.00 | 0.10 |
| 45 | 002731 | 华富华鑫灵活配置混合C | 154,730.64 | 11,068.00 | 0.10 |
| 46 | 003761 | 国泰中证500指数增强C | 150,522.66 | 10,767.00 | 0.33 |
| 47 | 003760 | 国泰中证500指数增强A | 150,522.66 | 10,767.00 | 0.33 |
| 48 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 139,800.00 | 10,000.00 | 0.08 |
| 49 | 005434 | 鹏华睿投混合 | 127,218.00 | 9,100.00 | 0.03 |
| 50 | 005443 | 国金量化多策略混合 | 120,228.00 | 8,600.00 | 0.08 |
| 51 | 006611 | 人保中证500指数 | 120,228.00 | 8,600.00 | 0.10 |
| 52 | 004902 | 富国丰利增强债券 | 118,830.00 | 8,500.00 | 0.03 |
| 53 | 003684 | 汇安丰融混合A | 110,442.00 | 7,900.00 | 0.34 |
| 54 | 003685 | 汇安丰融混合C | 110,442.00 | 7,900.00 | 0.34 |
| 55 | 660011 | 农银汇理中证500指数 | 92,407.80 | 6,610.00 | 0.10 |
| 56 | 515550 | 中融中证500ETF | 88,074.00 | 6,300.00 | 0.10 |
| 57 | 150028 | 信诚中证500指数A | 82,482.00 | 5,900.00 | 0.04 |
| 58 | 150029 | 信诚中证500指数B | 82,482.00 | 5,900.00 | 0.04 |
| 59 | 070039 | 嘉实中证500ETF联接C | 74,094.00 | 5,300.00 | 0.00 |
| 60 | 000008 | 嘉实中证500ETF联接A | 74,094.00 | 5,300.00 | 0.00 |
| 61 | 159932 | 大成中证500深市ETF | 68,222.40 | 4,880.00 | 0.19 |
| 62 | 005965 | 安信中证500指数增强A | 51,726.00 | 3,700.00 | 0.13 |
| 63 | 005966 | 安信中证500指数增强C | 51,726.00 | 3,700.00 | 0.13 |
| 64 | 000042 | 中证财通可持续发展100指数A | 47,532.00 | 3,400.00 | 0.03 |
| 65 | 003184 | 中证财通可持续发展100指数C | 47,532.00 | 3,400.00 | 0.03 |
| 66 | 006783 | 红土创新中证500增强A | 47,532.00 | 3,400.00 | 0.14 |
| 67 | 006784 | 红土创新中证500增强C | 47,532.00 | 3,400.00 | 0.14 |
| 68 | 515810 | 易方达中证800ETF | 39,144.00 | 2,800.00 | 0.03 |
| 69 | 510550 | 方正富邦中证500ETF | 29,358.00 | 2,100.00 | 0.10 |
| 70 | 515620 | 建信中证800ETF | 16,776.00 | 1,200.00 | 0.02 |
| 71 | 159802 | 广发中证800ETF | 12,582.00 | 900.00 | 0.02 |
| 72 | 001588 | 天弘中证800指数A | 5,829.66 | 417.00 | 0.02 |
| 73 | 001589 | 天弘中证800指数C | 5,829.66 | 417.00 | 0.02 |
| 74 | 005021 | 渤海汇金量化汇盈混合 | 5,592.00 | 400.00 | 0.14 |
| 75 | 006195 | 国金量化多因子股票 | 4,194.00 | 300.00 | 0.04 |
| 76 | 001455 | 景顺长城中证500ETF联接 | 2,796.00 | 200.00 | 0.00 |
| 77 | 160806 | 长盛同庆(LOF) | 223.68 | 16.00 | 0.00 |
