| 持有 四川路桥(600039)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 | 159962 | 华夏中证四川国改ETF | 93,313,508.40 | 24,427,620.00 | 2.68 |
| 2 | 510500 | 南方中证500ETF | 63,097,167.06 | 16,517,583.00 | 0.16 |
| 3 | 005223 | 广发中证基建工程指数A | 51,970,217.58 | 13,604,769.00 | 2.04 |
| 4 | 005224 | 广发中证基建工程指数C | 51,970,217.58 | 13,604,769.00 | 2.04 |
| 5 | 165525 | 信诚中证基建工程指数(LOF) | 26,801,968.04 | 7,016,222.00 | 2.04 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,580,560.00 | 2,508,000.00 | 0.55 |
| 7 | 512500 | 华夏中证500ETF | 8,143,002.32 | 2,131,676.00 | 0.17 |
| 8 | 000978 | 景顺长城量化精选股票 | 6,982,960.00 | 1,828,000.00 | 0.66 |
| 9 | 510510 | 广发中证500ETF | 6,662,931.86 | 1,744,223.00 | 0.17 |
| 10 | 007657 | 东方红中证竞争力指数A | 5,573,762.00 | 1,459,100.00 | 0.34 |
| 11 | 007658 | 东方红中证竞争力指数C | 5,573,762.00 | 1,459,100.00 | 0.34 |
| 12 | 002311 | 创金合信中证500增强A | 4,913,666.00 | 1,286,300.00 | 0.78 |
| 13 | 002316 | 创金合信中证500增强C | 4,913,666.00 | 1,286,300.00 | 0.78 |
| 14 | 159922 | 嘉实中证500ETF | 4,855,922.88 | 1,271,184.00 | 0.17 |
| 15 | 510590 | 平安中证500ETF | 4,414,010.00 | 1,155,500.00 | 0.17 |
| 16 | 000962 | 天弘中证500ETF联接A | 3,716,772.14 | 972,977.00 | 0.16 |
| 17 | 005919 | 天弘中证500ETF联接C | 3,716,772.14 | 972,977.00 | 0.16 |
| 18 | 006682 | 景顺长城中证500指数增强 | 3,666,818.00 | 959,900.00 | 0.93 |
| 19 | 006551 | 中庚价值领航混合 | 3,287,110.00 | 860,500.00 | 0.11 |
| 20 | 502014 | 长盛中证申万一带一路分级A | 1,871,800.00 | 490,000.00 | 0.35 |
| 21 | 502013 | 长盛中证申万一带一路分级 | 1,871,800.00 | 490,000.00 | 0.35 |
| 22 | 502015 | 长盛中证申万一带一路分级B | 1,871,800.00 | 490,000.00 | 0.35 |
| 23 | 159968 | 博时中证500ETF | 1,727,404.00 | 452,200.00 | 0.16 |
| 24 | 009300 | 西部利得中证500指数增强(LOF)C | 1,712,506.00 | 448,300.00 | 0.48 |
| 25 | 502000 | 西部利得中证500指数增强(LOF)A | 1,712,506.00 | 448,300.00 | 0.48 |
| 26 | 001829 | 北信瑞丰中国智造主题混合 | 1,702,574.00 | 445,700.00 | 2.99 |
| 27 | 003242 | 创金合信量化发现混合C | 1,613,568.00 | 422,400.00 | 0.75 |
| 28 | 003241 | 创金合信量化发现混合A | 1,613,568.00 | 422,400.00 | 0.75 |
| 29 | 510560 | 国寿安保中证500ETF | 1,364,740.84 | 357,262.00 | 0.17 |
| 30 | 512260 | 华安中证500低波ETF | 1,173,886.00 | 307,300.00 | 0.57 |
| 31 | 510580 | 易方达中证500ETF | 1,136,870.20 | 297,610.00 | 0.16 |
| 32 | 515800 | 添富中证800ETF | 1,100,924.00 | 288,200.00 | 0.04 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 948,888.00 | 248,400.00 | 0.62 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 934,796.02 | 244,711.00 | 0.17 |
| 35 | 510530 | 工银瑞信中证500ETF | 691,038.00 | 180,900.00 | 0.17 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 636,030.00 | 166,500.00 | 0.16 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 636,030.00 | 166,500.00 | 0.16 |
| 38 | 006255 | 中邮中证价值回报量化策略指数A | 582,550.00 | 152,500.00 | 1.14 |
| 39 | 006256 | 中邮中证价值回报量化策略指数C | 582,550.00 | 152,500.00 | 1.14 |
| 40 | 510290 | 南方上证380ETF | 578,294.52 | 151,386.00 | 0.33 |
| 41 | 006593 | 博道中证500增强A | 536,710.00 | 140,500.00 | 0.18 |
| 42 | 006594 | 博道中证500增强C | 536,710.00 | 140,500.00 | 0.18 |
| 43 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 529,070.00 | 138,500.00 | 0.38 |
| 44 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 529,070.00 | 138,500.00 | 0.38 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 502,521.00 | 131,550.00 | 0.17 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 502,521.00 | 131,550.00 | 0.17 |
| 47 | 007751 | 景顺长城沪港深红利成长低波指数A | 474,444.00 | 124,200.00 | 0.46 |
| 48 | 007760 | 景顺长城沪港深红利成长低波指数C | 474,444.00 | 124,200.00 | 0.46 |
| 49 | 515190 | 中银证券中证500ETF | 447,704.00 | 117,200.00 | 0.16 |
| 50 | 003184 | 中证财通可持续发展100指数C | 367,873.64 | 96,302.00 | 0.22 |
| 51 | 000042 | 中证财通可持续发展100指数A | 367,873.64 | 96,302.00 | 0.22 |
| 52 | 160323 | 华夏磐泰混合(LOF) | 348,766.00 | 91,300.00 | 0.75 |
| 53 | 512310 | 南方中证500工业ETF | 309,038.00 | 80,900.00 | 0.87 |
| 54 | 159935 | 景顺长城中证500ETF | 294,670.98 | 77,139.00 | 0.17 |
| 55 | 159982 | 鹏华中证500ETF | 289,174.00 | 75,700.00 | 0.16 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 272,900.80 | 71,440.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 272,900.80 | 71,440.00 | 0.00 |
| 58 | 002305 | 光大保德信风格轮动混合A | 270,456.00 | 70,800.00 | 0.08 |
| 59 | 007499 | 光大保德信风格轮动混合C | 270,456.00 | 70,800.00 | 0.08 |
| 60 | 515590 | 前海开源中证500等权ETF | 267,018.00 | 69,900.00 | 0.22 |
| 61 | 005850 | 财通量化价值优选混合 | 258,996.00 | 67,800.00 | 0.60 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 256,386.94 | 67,117.00 | 0.17 |
| 63 | 002730 | 华富华鑫灵活配置混合A | 256,386.94 | 67,117.00 | 0.17 |
| 64 | 005434 | 鹏华睿投混合 | 206,280.00 | 54,000.00 | 0.05 |
| 65 | 003312 | 大摩睿成中小盘弹性股票 | 201,696.00 | 52,800.00 | 0.39 |
| 66 | 001014 | 中融融安混合 | 196,730.00 | 51,500.00 | 0.19 |
| 67 | 006611 | 人保中证500指数 | 189,854.00 | 49,700.00 | 0.16 |
| 68 | 150094 | 泰信基本面400A | 171,200.94 | 44,817.00 | 0.38 |
| 69 | 150095 | 泰信基本面400B | 171,200.94 | 44,817.00 | 0.38 |
| 70 | 160806 | 长盛同庆(LOF) | 152,001.62 | 39,791.00 | 0.04 |
| 71 | 510440 | 中证500沪市ETF | 147,207.52 | 38,536.00 | 0.38 |
| 72 | 660011 | 农银汇理中证500指数 | 146,688.00 | 38,400.00 | 0.16 |
| 73 | 515550 | 中融中证500ETF | 140,194.00 | 36,700.00 | 0.16 |
| 74 | 007089 | 国投瑞银中证500指数量化增强C | 132,554.00 | 34,700.00 | 0.10 |
| 75 | 005994 | 国投瑞银中证500指数量化增强A | 132,554.00 | 34,700.00 | 0.10 |
| 76 | 150029 | 信诚中证500指数B | 130,644.00 | 34,200.00 | 0.06 |
| 77 | 150028 | 信诚中证500指数A | 130,644.00 | 34,200.00 | 0.06 |
| 78 | 070039 | 嘉实中证500ETF联接C | 123,768.00 | 32,400.00 | 0.01 |
| 79 | 000008 | 嘉实中证500ETF联接A | 123,768.00 | 32,400.00 | 0.01 |
| 80 | 003717 | 中银量化精选混合A | 123,004.00 | 32,200.00 | 0.10 |
| 81 | 519117 | 浦银安盛基本面400指数 | 121,445.44 | 31,792.00 | 0.37 |
| 82 | 005608 | 华宝中证500增强C | 113,454.00 | 29,700.00 | 0.31 |
| 83 | 005607 | 华宝中证500增强A | 113,454.00 | 29,700.00 | 0.31 |
| 84 | 005966 | 安信中证500指数增强C | 93,208.00 | 24,400.00 | 0.23 |
| 85 | 005965 | 安信中证500指数增强A | 93,208.00 | 24,400.00 | 0.23 |
| 86 | 007505 | 华夏中证AH经济蓝筹股票指数A | 64,558.00 | 16,900.00 | 0.09 |
| 87 | 007506 | 华夏中证AH经济蓝筹股票指数C | 64,558.00 | 16,900.00 | 0.09 |
| 88 | 166107 | 信达澳银量化多因子混合(LOF)A | 62,147.58 | 16,269.00 | 0.43 |
| 89 | 166108 | 信达澳银量化多因子混合(LOF)C | 62,147.58 | 16,269.00 | 0.43 |
| 90 | 004359 | 创金合信量化核心混合A | 58,064.00 | 15,200.00 | 0.06 |
| 91 | 004360 | 创金合信量化核心混合C | 58,064.00 | 15,200.00 | 0.06 |
| 92 | 510220 | 华泰柏瑞中小盘ETF | 49,293.28 | 12,904.00 | 0.14 |
| 93 | 510550 | 方正富邦中证500ETF | 46,986.00 | 12,300.00 | 0.17 |
| 94 | 515810 | 易方达中证800ETF | 46,604.00 | 12,200.00 | 0.04 |
| 95 | 006087 | 华泰柏瑞中证500ETF联接C | 45,840.00 | 12,000.00 | 0.01 |
| 96 | 001214 | 华泰柏瑞中证500ETF联接A | 45,840.00 | 12,000.00 | 0.01 |
| 97 | 006783 | 红土创新中证500增强A | 45,840.00 | 12,000.00 | 0.13 |
| 98 | 006784 | 红土创新中证500增强C | 45,840.00 | 12,000.00 | 0.13 |
| 99 | 515620 | 建信中证800ETF | 31,324.00 | 8,200.00 | 0.04 |
| 100 | 003803 | 华安新丰利混合A | 24,830.00 | 6,500.00 | 0.01 |
| 101 | 003804 | 华安新丰利混合C | 24,830.00 | 6,500.00 | 0.01 |
| 102 | 159802 | 广发中证800ETF | 21,010.00 | 5,500.00 | 0.04 |
| 103 | 159953 | 广发中证全指工业ETF | 21,010.00 | 5,500.00 | 0.17 |
| 104 | 002004 | 工银新机遇灵活配置混合C | 12,224.00 | 3,200.00 | 0.01 |
| 105 | 002003 | 工银新机遇灵活配置混合A | 12,224.00 | 3,200.00 | 0.01 |
| 106 | 002804 | 华泰柏瑞量化对冲混合 | 11,460.00 | 3,000.00 | 0.00 |
| 107 | 001588 | 天弘中证800指数A | 11,078.00 | 2,900.00 | 0.04 |
| 108 | 001589 | 天弘中证800指数C | 11,078.00 | 2,900.00 | 0.04 |
| 109 | 007571 | 南方上证380ETF联接C | 4,966.00 | 1,300.00 | 0.00 |
| 110 | 202025 | 南方上证380ETF联接A | 4,966.00 | 1,300.00 | 0.00 |
| 111 | 001455 | 景顺长城中证500ETF联接 | 3,056.00 | 800.00 | 0.00 |
| 112 | 006561 | 华夏中证四川国改ETF联接C | 764.00 | 200.00 | 0.00 |
| 113 | 006560 | 华夏中证四川国改ETF联接A | 764.00 | 200.00 | 0.00 |
