| 持有 中体产业(600158)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 | 41,278,374.08 | 5,046,256.00 | 0.11 |
| 2 | 150260 | 易方达重组指数分级B | 10,308,141.52 | 1,260,164.00 | 1.41 |
| 3 | 150259 | 易方达重组指数分级A | 10,308,141.52 | 1,260,164.00 | 1.41 |
| 4 | 150308 | 富国中证体育产业指数分级B | 8,168,335.32 | 998,574.00 | 3.92 |
| 5 | 150307 | 富国中证体育产业指数分级A | 8,168,335.32 | 998,574.00 | 3.92 |
| 6 | 512500 | 华夏中证500ETF | 5,293,727.90 | 647,155.00 | 0.11 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 5,047,878.00 | 617,100.00 | 0.70 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 5,047,878.00 | 617,100.00 | 0.70 |
| 9 | 510510 | 广发中证500ETF | 4,332,397.94 | 529,633.00 | 0.11 |
| 10 | 512200 | 南方中证全指房地产ETF | 3,460,958.00 | 423,100.00 | 0.68 |
| 11 | 159922 | 嘉实中证500ETF | 3,157,349.12 | 385,984.00 | 0.11 |
| 12 | 510590 | 平安中证500ETF | 2,858,910.00 | 349,500.00 | 0.11 |
| 13 | 000962 | 天弘中证500ETF联接A | 2,413,443.56 | 295,042.00 | 0.10 |
| 14 | 005919 | 天弘中证500ETF联接C | 2,413,443.56 | 295,042.00 | 0.10 |
| 15 | 150193 | 鹏华地产分级B | 2,121,074.00 | 259,300.00 | 0.82 |
| 16 | 150192 | 鹏华地产分级A | 2,121,074.00 | 259,300.00 | 0.82 |
| 17 | 159940 | 广发中证全指金融地产ETF | 1,172,390.32 | 143,324.00 | 0.11 |
| 18 | 159968 | 博时中证500ETF | 1,133,748.00 | 138,600.00 | 0.10 |
| 19 | 510560 | 国寿安保中证500ETF | 896,528.00 | 109,600.00 | 0.11 |
| 20 | 515800 | 添富中证800ETF | 766,466.00 | 93,700.00 | 0.03 |
| 21 | 510580 | 易方达中证500ETF | 737,386.10 | 90,145.00 | 0.10 |
| 22 | 515060 | 华夏中证全指房地产ETF | 732,110.00 | 89,500.00 | 0.69 |
| 23 | 004348 | 南方中证500ETF联接(LOF)C | 630,678.00 | 77,100.00 | 0.01 |
| 24 | 160119 | 南方中证500ETF联接(LOF)A | 630,678.00 | 77,100.00 | 0.01 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 608,232.08 | 74,356.00 | 0.11 |
| 26 | 510530 | 工银瑞信中证500ETF | 451,536.00 | 55,200.00 | 0.11 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 417,998.00 | 51,100.00 | 0.11 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 417,998.00 | 51,100.00 | 0.11 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 330,234.78 | 40,371.00 | 0.11 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 330,234.78 | 40,371.00 | 0.11 |
| 31 | 515190 | 中银证券中证500ETF | 296,934.00 | 36,300.00 | 0.11 |
| 32 | 515590 | 前海开源中证500等权ETF | 208,590.00 | 25,500.00 | 0.18 |
| 33 | 159982 | 鹏华中证500ETF | 188,958.00 | 23,100.00 | 0.10 |
| 34 | 159935 | 景顺长城中证500ETF | 188,148.18 | 23,001.00 | 0.11 |
| 35 | 002731 | 华富华鑫灵活配置混合C | 166,683.86 | 20,377.00 | 0.11 |
| 36 | 002730 | 华富华鑫灵活配置混合A | 166,683.86 | 20,377.00 | 0.11 |
| 37 | 005434 | 鹏华睿投混合 | 136,172.46 | 16,647.00 | 0.03 |
| 38 | 006611 | 人保中证500指数 | 121,882.00 | 14,900.00 | 0.11 |
| 39 | 150282 | 长盛中证金融地产分级B | 107,976.00 | 13,200.00 | 0.05 |
| 40 | 150281 | 长盛中证金融地产分级A | 107,976.00 | 13,200.00 | 0.05 |
| 41 | 005239 | 银华文体娱乐量化股票发起式A | 103,068.00 | 12,600.00 | 0.34 |
| 42 | 005240 | 银华文体娱乐量化股票发起式C | 103,068.00 | 12,600.00 | 0.34 |
| 43 | 660011 | 农银汇理中证500指数 | 96,524.00 | 11,800.00 | 0.11 |
| 44 | 510440 | 中证500沪市ETF | 95,714.18 | 11,701.00 | 0.25 |
| 45 | 005443 | 国金量化多策略混合 | 90,798.00 | 11,100.00 | 0.06 |
| 46 | 515550 | 中融中证500ETF | 90,798.00 | 11,100.00 | 0.10 |
| 47 | 150028 | 信诚中证500指数A | 85,072.00 | 10,400.00 | 0.04 |
| 48 | 150029 | 信诚中证500指数B | 85,072.00 | 10,400.00 | 0.04 |
| 49 | 000008 | 嘉实中证500ETF联接A | 80,982.00 | 9,900.00 | 0.00 |
| 50 | 070039 | 嘉实中证500ETF联接C | 80,982.00 | 9,900.00 | 0.00 |
| 51 | 512640 | 嘉实中证金融地产ETF | 60,532.00 | 7,400.00 | 0.10 |
| 52 | 002979 | 广发金融地产联接C | 46,626.00 | 5,700.00 | 0.00 |
| 53 | 001469 | 广发金融地产联接A | 46,626.00 | 5,700.00 | 0.00 |
| 54 | 006291 | 南方养老2035混合(FOF)C | 42,536.00 | 5,200.00 | 0.01 |
| 55 | 006290 | 南方养老2035混合(FOF)A | 42,536.00 | 5,200.00 | 0.01 |
| 56 | 159931 | 汇添富中证金融地产ETF | 36,810.00 | 4,500.00 | 0.10 |
| 57 | 510550 | 方正富邦中证500ETF | 30,266.00 | 3,700.00 | 0.11 |
| 58 | 515810 | 易方达中证800ETF | 30,266.00 | 3,700.00 | 0.02 |
| 59 | 006087 | 华泰柏瑞中证500ETF联接C | 29,448.00 | 3,600.00 | 0.01 |
| 60 | 001214 | 华泰柏瑞中证500ETF联接A | 29,448.00 | 3,600.00 | 0.01 |
| 61 | 515620 | 建信中证800ETF | 20,450.00 | 2,500.00 | 0.03 |
| 62 | 159802 | 广发中证800ETF | 13,906.00 | 1,700.00 | 0.03 |
| 63 | 001589 | 天弘中证800指数C | 6,544.00 | 800.00 | 0.02 |
| 64 | 001588 | 天弘中证800指数A | 6,544.00 | 800.00 | 0.02 |
| 65 | 006195 | 国金量化多因子股票 | 5,726.00 | 700.00 | 0.06 |
| 66 | 004642 | 南方房地产联接A | 3,272.00 | 400.00 | 0.00 |
| 67 | 004643 | 南方房地产联接C | 3,272.00 | 400.00 | 0.00 |
| 68 | 008089 | 华夏中证全指房地产ETF联接C | 3,272.00 | 400.00 | 0.02 |
| 69 | 008088 | 华夏中证全指房地产ETF联接A | 3,272.00 | 400.00 | 0.02 |
| 70 | 001455 | 景顺长城中证500ETF联接 | 2,454.00 | 300.00 | 0.00 |
| 71 | 005999 | 嘉实中证金融地产ETF联接C | 818.00 | 100.00 | 0.00 |
| 72 | 001539 | 嘉实中证金融地产ETF联接A | 818.00 | 100.00 | 0.00 |
| 73 | 160806 | 长盛同庆(LOF) | 139.06 | 17.00 | 0.00 |
| 74 | 002311 | 创金合信中证500增强A | 8.18 | 1.00 | 0.00 |
| 75 | 002316 | 创金合信中证500增强C | 8.18 | 1.00 | 0.00 |
