| 持有 中青旅(600138)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 | 510500 | 南方中证500ETF | 44,739,910.53 | 4,532,919.00 | 0.12 |
| 2 | 002264 | 华夏乐享健康混合 | 38,332,119.00 | 3,883,700.00 | 1.91 |
| 3 | 000480 | 东方红新动力混合 | 31,389,561.00 | 3,180,300.00 | 1.68 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 11,805,507.00 | 1,196,100.00 | 0.21 |
| 5 | 001042 | 华夏领先股票 | 11,066,244.00 | 1,121,200.00 | 0.62 |
| 6 | 001564 | 东方红京东大数据混合 | 10,693,029.69 | 1,083,387.00 | 1.19 |
| 7 | 160505 | 博时主题行业混合(LOF) | 9,870,000.00 | 1,000,000.00 | 0.10 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,429,798.00 | 955,400.00 | 0.54 |
| 9 | 512500 | 华夏中证500ETF | 5,481,788.13 | 555,399.00 | 0.11 |
| 10 | 510510 | 广发中证500ETF | 4,370,366.91 | 442,793.00 | 0.11 |
| 11 | 159922 | 嘉实中证500ETF | 3,269,338.80 | 331,240.00 | 0.11 |
| 12 | 510590 | 平安中证500ETF | 2,984,688.00 | 302,400.00 | 0.11 |
| 13 | 005140 | 华夏睿磐泰荣混合A | 2,926,455.00 | 296,500.00 | 0.48 |
| 14 | 005141 | 华夏睿磐泰荣混合C | 2,926,455.00 | 296,500.00 | 0.48 |
| 15 | 000962 | 天弘中证500ETF联接A | 2,499,715.68 | 253,264.00 | 0.10 |
| 16 | 005919 | 天弘中证500ETF联接C | 2,499,715.68 | 253,264.00 | 0.10 |
| 17 | 004686 | 华夏研究精选股票 | 2,361,891.00 | 239,300.00 | 0.83 |
| 18 | 519198 | 万家颐和混合 | 2,103,297.00 | 213,100.00 | 3.75 |
| 19 | 001219 | 上投摩根动态多因子混合 | 2,042,103.00 | 206,900.00 | 0.41 |
| 20 | 001016 | 华夏沪深300指数增强C | 2,021,376.00 | 204,800.00 | 0.20 |
| 21 | 001015 | 华夏沪深300指数增强A | 2,021,376.00 | 204,800.00 | 0.20 |
| 22 | 217024 | 招商安盈债券 | 1,513,860.60 | 153,380.00 | 0.26 |
| 23 | 003582 | 中金量化多策略混合 | 1,190,025.90 | 120,570.00 | 0.60 |
| 24 | 159968 | 博时中证500ETF | 1,157,751.00 | 117,300.00 | 0.11 |
| 25 | 512260 | 华安中证500低波ETF | 1,154,799.87 | 117,001.00 | 0.56 |
| 26 | 519616 | 银河君信混合A | 987,000.00 | 100,000.00 | 0.12 |
| 27 | 519618 | 银河君信混合I | 987,000.00 | 100,000.00 | 0.12 |
| 28 | 519617 | 银河君信混合C | 987,000.00 | 100,000.00 | 0.12 |
| 29 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 976,143.00 | 98,900.00 | 1.89 |
| 30 | 510560 | 国寿安保中证500ETF | 928,767.00 | 94,100.00 | 0.12 |
| 31 | 000843 | 富国新回报灵活配置混合C | 800,457.00 | 81,100.00 | 0.14 |
| 32 | 000841 | 富国新回报灵活配置混合A | 800,457.00 | 81,100.00 | 0.14 |
| 33 | 515800 | 添富中证800ETF | 776,769.00 | 78,700.00 | 0.03 |
| 34 | 510580 | 易方达中证500ETF | 765,418.50 | 77,550.00 | 0.11 |
| 35 | 159936 | 广发中证全指可选消费ETF | 664,971.51 | 67,373.00 | 0.20 |
| 36 | 001028 | 华安物联网主题股票 | 623,093.10 | 63,130.00 | 0.06 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 613,252.71 | 62,133.00 | 0.11 |
| 38 | 006650 | 招商安庆债券 | 523,110.00 | 53,000.00 | 0.33 |
| 39 | 510530 | 工银瑞信中证500ETF | 468,825.00 | 47,500.00 | 0.12 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 433,293.00 | 43,900.00 | 0.11 |
| 41 | 501037 | 汇添富中证500指数(LOF)C | 433,293.00 | 43,900.00 | 0.11 |
| 42 | 007481 | 华夏逸享健康混合 | 424,410.00 | 43,000.00 | 0.10 |
| 43 | 510290 | 南方上证380ETF | 389,006.31 | 39,413.00 | 0.22 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 343,633.92 | 34,816.00 | 0.12 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 343,633.92 | 34,816.00 | 0.12 |
| 46 | 003697 | 华夏睿磐泰盛定开混合 | 318,801.00 | 32,300.00 | 0.53 |
| 47 | 515190 | 中银证券中证500ETF | 298,074.00 | 30,200.00 | 0.11 |
| 48 | 008778 | 嘉实中证500指数增强A | 276,360.00 | 28,000.00 | 0.13 |
| 49 | 008779 | 嘉实中证500指数增强C | 276,360.00 | 28,000.00 | 0.13 |
| 50 | 150029 | 信诚中证500指数B | 275,373.00 | 27,900.00 | 0.13 |
| 51 | 150028 | 信诚中证500指数A | 275,373.00 | 27,900.00 | 0.13 |
| 52 | 515590 | 前海开源中证500等权ETF | 273,399.00 | 27,700.00 | 0.23 |
| 53 | 159935 | 景顺长城中证500ETF | 201,604.62 | 20,426.00 | 0.12 |
| 54 | 159982 | 鹏华中证500ETF | 193,452.00 | 19,600.00 | 0.11 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 193,303.95 | 19,585.00 | 0.00 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 193,303.95 | 19,585.00 | 0.00 |
| 57 | 007276 | 银河沪深300指数增强C | 190,491.00 | 19,300.00 | 0.22 |
| 58 | 007275 | 银河沪深300指数增强A | 190,491.00 | 19,300.00 | 0.22 |
| 59 | 673110 | 西部利得新润混合 | 185,556.00 | 18,800.00 | 0.06 |
| 60 | 001059 | 中金绝对收益混合 | 181,608.00 | 18,400.00 | 0.22 |
| 61 | 005128 | 华夏永康添福混合 | 179,634.00 | 18,200.00 | 0.54 |
| 62 | 002731 | 华富华鑫灵活配置混合C | 172,547.34 | 17,482.00 | 0.11 |
| 63 | 002730 | 华富华鑫灵活配置混合A | 172,547.34 | 17,482.00 | 0.11 |
| 64 | 007505 | 华夏中证AH经济蓝筹股票指数A | 168,777.00 | 17,100.00 | 0.24 |
| 65 | 007506 | 华夏中证AH经济蓝筹股票指数C | 168,777.00 | 17,100.00 | 0.24 |
| 66 | 001014 | 中融融安混合 | 154,959.00 | 15,700.00 | 0.15 |
| 67 | 005434 | 鹏华睿投混合 | 146,076.00 | 14,800.00 | 0.03 |
| 68 | 001849 | 前海开源强势共识100强股票 | 135,219.00 | 13,700.00 | 0.77 |
| 69 | 168001 | 国寿养老指数增强 | 131,271.00 | 13,300.00 | 0.17 |
| 70 | 006611 | 人保中证500指数 | 126,336.00 | 12,800.00 | 0.11 |
| 71 | 000549 | 华安大国新经济股票 | 119,782.32 | 12,136.00 | 0.06 |
| 72 | 510090 | 责任ETF | 112,784.49 | 11,427.00 | 0.14 |
| 73 | 004902 | 富国丰利增强债券 | 106,596.00 | 10,800.00 | 0.02 |
| 74 | 005239 | 银华文体娱乐量化股票发起式A | 102,687.48 | 10,404.00 | 0.34 |
| 75 | 005240 | 银华文体娱乐量化股票发起式C | 102,687.48 | 10,404.00 | 0.34 |
| 76 | 660011 | 农银汇理中证500指数 | 99,933.75 | 10,125.00 | 0.11 |
| 77 | 510440 | 中证500沪市ETF | 99,578.43 | 10,089.00 | 0.26 |
| 78 | 150095 | 泰信基本面400B | 96,992.49 | 9,827.00 | 0.21 |
| 79 | 150094 | 泰信基本面400A | 96,992.49 | 9,827.00 | 0.21 |
| 80 | 161038 | 富国新兴成长量化精选混合(LOF) | 95,739.00 | 9,700.00 | 0.02 |
| 81 | 515550 | 中融中证500ETF | 93,765.00 | 9,500.00 | 0.11 |
| 82 | 519117 | 浦银安盛基本面400指数 | 74,775.12 | 7,576.00 | 0.23 |
| 83 | 000008 | 嘉实中证500ETF联接A | 73,038.00 | 7,400.00 | 0.00 |
| 84 | 070039 | 嘉实中证500ETF联接C | 73,038.00 | 7,400.00 | 0.00 |
| 85 | 005585 | 银河文体娱乐混合 | 59,220.00 | 6,000.00 | 0.17 |
| 86 | 159951 | 嘉实中关村A股ETF | 41,454.00 | 4,200.00 | 0.31 |
| 87 | 510220 | 华泰柏瑞中小盘ETF | 33,558.00 | 3,400.00 | 0.10 |
| 88 | 515810 | 易方达中证800ETF | 31,584.00 | 3,200.00 | 0.03 |
| 89 | 510550 | 方正富邦中证500ETF | 31,090.50 | 3,150.00 | 0.11 |
| 90 | 001214 | 华泰柏瑞中证500ETF联接A | 29,610.00 | 3,000.00 | 0.01 |
| 91 | 006087 | 华泰柏瑞中证500ETF联接C | 29,610.00 | 3,000.00 | 0.01 |
| 92 | 515620 | 建信中证800ETF | 21,714.00 | 2,200.00 | 0.03 |
| 93 | 159802 | 广发中证800ETF | 13,818.00 | 1,400.00 | 0.03 |
| 94 | 001589 | 天弘中证800指数C | 6,909.00 | 700.00 | 0.02 |
| 95 | 001588 | 天弘中证800指数A | 6,909.00 | 700.00 | 0.02 |
| 96 | 001133 | 广发可选消费联接A | 2,961.00 | 300.00 | 0.00 |
| 97 | 002977 | 广发可选消费联接C | 2,961.00 | 300.00 | 0.00 |
| 98 | 007571 | 南方上证380ETF联接C | 2,901.78 | 294.00 | 0.00 |
| 99 | 202025 | 南方上证380ETF联接A | 2,901.78 | 294.00 | 0.00 |
| 100 | 001455 | 景顺长城中证500ETF联接 | 1,974.00 | 200.00 | 0.00 |
| 101 | 530010 | 建信上证社会责任ETF联接 | 987.00 | 100.00 | 0.00 |
| 102 | 160806 | 长盛同庆(LOF) | 661.29 | 67.00 | 0.00 |
| 103 | 470007 | 汇添富上证综合指数 | 414.54 | 42.00 | 0.00 |
