| 持有 五矿发展(600058)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 | 005633 | 建信中证500指数增强C | 24,968,236.56 | 4,133,814.00 | 0.44 |
| 2 | 000478 | 建信中证500指数增强A | 24,968,236.56 | 4,133,814.00 | 0.44 |
| 3 | 510500 | 南方中证500ETF | 21,872,054.04 | 3,621,201.00 | 0.06 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 10,312,702.04 | 1,707,401.00 | 0.18 |
| 5 | 002316 | 创金合信中证500增强C | 3,269,464.08 | 541,302.00 | 0.52 |
| 6 | 002311 | 创金合信中证500增强A | 3,269,464.08 | 541,302.00 | 0.52 |
| 7 | 512500 | 华夏中证500ETF | 2,483,104.40 | 411,110.00 | 0.05 |
| 8 | 510510 | 广发中证500ETF | 1,975,146.44 | 327,011.00 | 0.05 |
| 9 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,663,977.72 | 275,493.00 | 0.30 |
| 10 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,663,977.72 | 275,493.00 | 0.30 |
| 11 | 008778 | 嘉实中证500指数增强A | 1,506,376.00 | 249,400.00 | 0.72 |
| 12 | 008779 | 嘉实中证500指数增强C | 1,506,376.00 | 249,400.00 | 0.72 |
| 13 | 159922 | 嘉实中证500ETF | 1,484,028.00 | 245,700.00 | 0.05 |
| 14 | 510590 | 平安中证500ETF | 1,338,464.00 | 221,600.00 | 0.05 |
| 15 | 003242 | 创金合信量化发现混合C | 1,312,884.60 | 217,365.00 | 0.61 |
| 16 | 003241 | 创金合信量化发现混合A | 1,312,884.60 | 217,365.00 | 0.61 |
| 17 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,176,592.00 | 194,800.00 | 0.21 |
| 18 | 000962 | 天弘中证500ETF联接A | 1,131,726.88 | 187,372.00 | 0.05 |
| 19 | 005919 | 天弘中证500ETF联接C | 1,131,726.88 | 187,372.00 | 0.05 |
| 20 | 159968 | 博时中证500ETF | 529,104.00 | 87,600.00 | 0.05 |
| 21 | 510560 | 国寿安保中证500ETF | 420,051.80 | 69,545.00 | 0.05 |
| 22 | 006730 | 万家中证500指数增强发起式C | 390,419.56 | 64,639.00 | 0.62 |
| 23 | 006729 | 万家中证500指数增强发起式A | 390,419.56 | 64,639.00 | 0.62 |
| 24 | 510580 | 易方达中证500ETF | 348,024.80 | 57,620.00 | 0.05 |
| 25 | 515800 | 添富中证800ETF | 332,804.00 | 55,100.00 | 0.01 |
| 26 | 005795 | 博时中证500指数增强C | 309,852.00 | 51,300.00 | 0.06 |
| 27 | 005062 | 博时中证500指数增强A | 309,852.00 | 51,300.00 | 0.06 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 284,677.28 | 47,132.00 | 0.05 |
| 29 | 005960 | 博时量化价值股票A | 274,216.00 | 45,400.00 | 0.06 |
| 30 | 005961 | 博时量化价值股票C | 274,216.00 | 45,400.00 | 0.06 |
| 31 | 090019 | 大成景恒混合A | 222,272.00 | 36,800.00 | 0.46 |
| 32 | 006038 | 大成景恒混合C | 222,272.00 | 36,800.00 | 0.46 |
| 33 | 510530 | 工银瑞信中证500ETF | 212,608.00 | 35,200.00 | 0.05 |
| 34 | 515590 | 前海开源中证500等权ETF | 210,796.00 | 34,900.00 | 0.18 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 195,696.00 | 32,400.00 | 0.05 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 195,696.00 | 32,400.00 | 0.05 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 155,832.00 | 25,800.00 | 0.05 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 155,832.00 | 25,800.00 | 0.05 |
| 39 | 515190 | 中银证券中证500ETF | 137,108.00 | 22,700.00 | 0.05 |
| 40 | 004902 | 富国丰利增强债券 | 125,028.00 | 20,700.00 | 0.03 |
| 41 | 512310 | 南方中证500工业ETF | 94,272.32 | 15,608.00 | 0.26 |
| 42 | 150095 | 泰信基本面400B | 92,315.36 | 15,284.00 | 0.20 |
| 43 | 150094 | 泰信基本面400A | 92,315.36 | 15,284.00 | 0.20 |
| 44 | 159935 | 景顺长城中证500ETF | 89,996.00 | 14,900.00 | 0.05 |
| 45 | 159982 | 鹏华中证500ETF | 88,184.00 | 14,600.00 | 0.05 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 78,707.24 | 13,031.00 | 0.00 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 78,707.24 | 13,031.00 | 0.00 |
| 48 | 002730 | 华富华鑫灵活配置混合A | 78,181.76 | 12,944.00 | 0.05 |
| 49 | 002731 | 华富华鑫灵活配置混合C | 78,181.76 | 12,944.00 | 0.05 |
| 50 | 005443 | 国金量化多策略混合 | 75,500.00 | 12,500.00 | 0.05 |
| 51 | 519117 | 浦银安盛基本面400指数 | 64,628.00 | 10,700.00 | 0.20 |
| 52 | 005434 | 鹏华睿投混合 | 64,024.00 | 10,600.00 | 0.01 |
| 53 | 006611 | 人保中证500指数 | 57,380.00 | 9,500.00 | 0.05 |
| 54 | 510440 | 中证500沪市ETF | 45,300.00 | 7,500.00 | 0.12 |
| 55 | 660011 | 农银汇理中证500指数 | 44,696.00 | 7,400.00 | 0.05 |
| 56 | 515550 | 中融中证500ETF | 42,280.00 | 7,000.00 | 0.05 |
| 57 | 150029 | 信诚中证500指数B | 39,864.00 | 6,600.00 | 0.02 |
| 58 | 150028 | 信诚中证500指数A | 39,864.00 | 6,600.00 | 0.02 |
| 59 | 000008 | 嘉实中证500ETF联接A | 29,596.00 | 4,900.00 | 0.00 |
| 60 | 070039 | 嘉实中证500ETF联接C | 29,596.00 | 4,900.00 | 0.00 |
| 61 | 004495 | 博时量化平衡混合 | 27,180.00 | 4,500.00 | 0.06 |
| 62 | 007505 | 华夏中证AH经济蓝筹股票指数A | 25,972.00 | 4,300.00 | 0.04 |
| 63 | 007506 | 华夏中证AH经济蓝筹股票指数C | 25,972.00 | 4,300.00 | 0.04 |
| 64 | 006189 | 国金量化添利债券 | 20,536.00 | 3,400.00 | 0.01 |
| 65 | 515810 | 易方达中证800ETF | 16,912.00 | 2,800.00 | 0.01 |
| 66 | 510550 | 方正富邦中证500ETF | 14,496.00 | 2,400.00 | 0.05 |
| 67 | 005415 | 创金合信国证A股指数C | 11,476.00 | 1,900.00 | 0.10 |
| 68 | 005414 | 创金合信国证A股指数A | 11,476.00 | 1,900.00 | 0.10 |
| 69 | 001214 | 华泰柏瑞中证500ETF联接A | 10,872.00 | 1,800.00 | 0.00 |
| 70 | 006087 | 华泰柏瑞中证500ETF联接C | 10,872.00 | 1,800.00 | 0.00 |
| 71 | 515620 | 建信中证800ETF | 8,456.00 | 1,400.00 | 0.01 |
| 72 | 159802 | 广发中证800ETF | 6,644.00 | 1,100.00 | 0.01 |
| 73 | 159953 | 广发中证全指工业ETF | 6,644.00 | 1,100.00 | 0.06 |
| 74 | 001588 | 天弘中证800指数A | 3,020.00 | 500.00 | 0.01 |
| 75 | 001589 | 天弘中证800指数C | 3,020.00 | 500.00 | 0.01 |
| 76 | 001455 | 景顺长城中证500ETF联接 | 1,208.00 | 200.00 | 0.00 |
| 77 | 160806 | 长盛同庆(LOF) | 326.16 | 54.00 | 0.00 |
