| 持有 中原高速(600020)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 | 090010 | 大成中证红利指数A | 13,136,586.00 | 3,710,900.00 | 0.52 |
| 2 | 007801 | 大成中证红利指数C | 13,136,586.00 | 3,710,900.00 | 0.52 |
| 3 | 510890 | 兴业上证红利低波动ETF | 4,657,224.00 | 1,315,600.00 | 1.29 |
| 4 | 515180 | 易方达中证红利ETF | 4,524,120.00 | 1,278,000.00 | 0.54 |
| 5 | 008682 | 富国中证红利指数增强C | 1,091,028.00 | 308,200.00 | 0.03 |
| 6 | 100032 | 富国中证红利指数增强A | 1,091,028.00 | 308,200.00 | 0.03 |
| 7 | 515080 | 招商中证红利ETF | 972,084.00 | 274,600.00 | 0.54 |
| 8 | 510210 | 富国上证综指ETF | 854,771.94 | 241,461.00 | 0.34 |
| 9 | 470007 | 汇添富上证综合指数 | 679,683.54 | 192,001.00 | 0.07 |
| 10 | 515890 | 博时红利ETF | 470,820.00 | 133,000.00 | 0.54 |
| 11 | 004653 | 建信鑫利回报灵活配置混合C | 233,994.00 | 66,100.00 | 0.17 |
| 12 | 004652 | 建信鑫利回报灵活配置混合A | 233,994.00 | 66,100.00 | 0.17 |
| 13 | 510290 | 南方上证380ETF | 216,835.62 | 61,253.00 | 0.12 |
| 14 | 003865 | 创金合信量化多因子股票C | 204,258.00 | 57,700.00 | 0.06 |
| 15 | 002210 | 创金合信量化多因子股票A | 204,258.00 | 57,700.00 | 0.06 |
| 16 | 161907 | 万家中证红利指数(LOF) | 195,762.00 | 55,300.00 | 0.53 |
| 17 | 006926 | 长城量化精选股票 | 185,142.00 | 52,300.00 | 0.39 |
| 18 | 512100 | 南方中证1000ETF | 120,714.00 | 34,100.00 | 0.07 |
| 19 | 150095 | 泰信基本面400B | 74,495.76 | 21,044.00 | 0.16 |
| 20 | 150094 | 泰信基本面400A | 74,495.76 | 21,044.00 | 0.16 |
| 21 | 519117 | 浦银安盛基本面400指数 | 48,144.00 | 13,600.00 | 0.15 |
| 22 | 150264 | 华宝中证1000指数分级B | 30,798.00 | 8,700.00 | 0.06 |
| 23 | 150263 | 华宝中证1000指数分级A | 30,798.00 | 8,700.00 | 0.06 |
| 24 | 162413 | 华宝中证1000指数分级 | 30,798.00 | 8,700.00 | 0.06 |
| 25 | 006487 | 广发中证1000指数C | 28,674.00 | 8,100.00 | 0.06 |
| 26 | 005566 | 创金合信国证2000指数C | 28,674.00 | 8,100.00 | 0.25 |
| 27 | 006486 | 广发中证1000指数A | 28,674.00 | 8,100.00 | 0.06 |
| 28 | 005565 | 创金合信国证2000指数A | 28,674.00 | 8,100.00 | 0.25 |
| 29 | 510220 | 华泰柏瑞中小盘ETF | 18,762.00 | 5,300.00 | 0.05 |
| 30 | 159953 | 广发中证全指工业ETF | 8,496.00 | 2,400.00 | 0.07 |
| 31 | 002952 | 建信多因子量化股票 | 7,080.00 | 2,000.00 | 0.04 |
| 32 | 007571 | 南方上证380ETF联接C | 1,770.00 | 500.00 | 0.00 |
| 33 | 202025 | 南方上证380ETF联接A | 1,770.00 | 500.00 | 0.00 |
