| 持有 广晟有色(600259)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 | 38,904,690.00 | 1,296,823.00 | 0.10 |
| 2 | 150196 | 国泰国证有色金属行业指数分级A | 20,242,350.00 | 674,745.00 | 0.77 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 20,242,350.00 | 674,745.00 | 0.77 |
| 4 | 001047 | 光大保德信国企改革股票 | 16,800,000.00 | 560,000.00 | 1.93 |
| 5 | 512400 | 南方中证申万有色金属ETF | 7,449,750.00 | 248,325.00 | 0.87 |
| 6 | 512500 | 华夏中证500ETF | 5,212,410.00 | 173,747.00 | 0.11 |
| 7 | 510510 | 广发中证500ETF | 4,152,120.00 | 138,404.00 | 0.11 |
| 8 | 001028 | 华安物联网主题股票 | 4,027,500.00 | 134,250.00 | 0.39 |
| 9 | 159922 | 嘉实中证500ETF | 3,105,330.00 | 103,511.00 | 0.11 |
| 10 | 510590 | 平安中证500ETF | 2,848,200.00 | 94,940.00 | 0.11 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,380,860.00 | 79,362.00 | 0.10 |
| 12 | 000962 | 天弘中证500ETF联接A | 2,380,860.00 | 79,362.00 | 0.10 |
| 13 | 000478 | 建信中证500指数增强A | 2,352,000.00 | 78,400.00 | 0.04 |
| 14 | 005633 | 建信中证500指数增强C | 2,352,000.00 | 78,400.00 | 0.04 |
| 15 | 004351 | 汇丰晋信珠三角混合 | 2,286,000.00 | 76,200.00 | 3.43 |
| 16 | 150150 | 信诚中证800有色指数分级A | 2,073,000.00 | 69,100.00 | 1.02 |
| 17 | 150151 | 信诚中证800有色指数分级B | 2,073,000.00 | 69,100.00 | 1.02 |
| 18 | 001351 | 诺安中证500指数增强A | 1,935,000.00 | 64,500.00 | 2.02 |
| 19 | 004350 | 汇丰晋信价值先锋股票 | 1,764,000.00 | 58,800.00 | 1.88 |
| 20 | 510410 | 博时上证自然资源ETF | 1,674,000.00 | 55,800.00 | 1.02 |
| 21 | 159968 | 博时中证500ETF | 1,092,000.00 | 36,400.00 | 0.10 |
| 22 | 006649 | 汇安多因子混合C | 1,071,000.00 | 35,700.00 | 0.14 |
| 23 | 006648 | 汇安多因子混合A | 1,071,000.00 | 35,700.00 | 0.14 |
| 24 | 510560 | 国寿安保中证500ETF | 828,000.00 | 27,600.00 | 0.10 |
| 25 | 515800 | 添富中证800ETF | 774,000.00 | 25,800.00 | 0.03 |
| 26 | 510170 | 国联安商品ETF | 747,000.00 | 24,900.00 | 0.77 |
| 27 | 510580 | 易方达中证500ETF | 732,900.00 | 24,430.00 | 0.10 |
| 28 | 000549 | 华安大国新经济股票 | 624,000.00 | 20,800.00 | 0.34 |
| 29 | 005161 | 华商上游产业股票 | 600,000.00 | 20,000.00 | 2.52 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 595,680.00 | 19,856.00 | 0.11 |
| 31 | 690008 | 民生中证内地资源主题指数 | 591,480.00 | 19,716.00 | 0.69 |
| 32 | 008112 | 中泰中证500指数增强A | 543,000.00 | 18,100.00 | 0.71 |
| 33 | 008113 | 中泰中证500指数增强C | 543,000.00 | 18,100.00 | 0.71 |
| 34 | 006593 | 博道中证500增强A | 450,000.00 | 15,000.00 | 0.15 |
| 35 | 006594 | 博道中证500增强C | 450,000.00 | 15,000.00 | 0.15 |
| 36 | 510530 | 工银瑞信中证500ETF | 444,000.00 | 14,800.00 | 0.11 |
| 37 | 161715 | 招商中证大宗商品股票指数(LOF) | 423,510.00 | 14,117.00 | 0.99 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 390,000.00 | 13,000.00 | 0.10 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 390,000.00 | 13,000.00 | 0.10 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 312,930.00 | 10,431.00 | 0.11 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 312,930.00 | 10,431.00 | 0.11 |
| 42 | 515190 | 中银证券中证500ETF | 294,000.00 | 9,800.00 | 0.11 |
| 43 | 150059 | 银华金瑞 | 286,950.00 | 9,565.00 | 0.58 |
| 44 | 150060 | 银华鑫瑞 | 286,950.00 | 9,565.00 | 0.58 |
| 45 | 161819 | 银华中证内地资源指数分级 | 286,950.00 | 9,565.00 | 0.58 |
| 46 | 005966 | 安信中证500指数增强C | 285,000.00 | 9,500.00 | 0.70 |
| 47 | 005965 | 安信中证500指数增强A | 285,000.00 | 9,500.00 | 0.70 |
| 48 | 515590 | 前海开源中证500等权ETF | 204,000.00 | 6,800.00 | 0.17 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 197,490.00 | 6,583.00 | 0.00 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 197,490.00 | 6,583.00 | 0.00 |
| 51 | 159935 | 景顺长城中证500ETF | 192,000.00 | 6,400.00 | 0.11 |
| 52 | 159982 | 鹏华中证500ETF | 183,000.00 | 6,100.00 | 0.10 |
| 53 | 512340 | 南方中证500原材料ETF | 180,000.00 | 6,000.00 | 0.72 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 164,010.00 | 5,467.00 | 0.11 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 164,010.00 | 5,467.00 | 0.11 |
| 56 | 005434 | 鹏华睿投混合 | 129,000.00 | 4,300.00 | 0.03 |
| 57 | 006611 | 人保中证500指数 | 120,000.00 | 4,000.00 | 0.10 |
| 58 | 006420 | 人保优势产业混合C | 99,000.00 | 3,300.00 | 0.22 |
| 59 | 006419 | 人保优势产业混合A | 99,000.00 | 3,300.00 | 0.22 |
| 60 | 510440 | 中证500沪市ETF | 96,000.00 | 3,200.00 | 0.25 |
| 61 | 660011 | 农银汇理中证500指数 | 93,000.00 | 3,100.00 | 0.10 |
| 62 | 515550 | 中融中证500ETF | 87,000.00 | 2,900.00 | 0.10 |
| 63 | 150029 | 信诚中证500指数B | 84,000.00 | 2,800.00 | 0.04 |
| 64 | 150028 | 信诚中证500指数A | 84,000.00 | 2,800.00 | 0.04 |
| 65 | 000008 | 嘉实中证500ETF联接A | 72,000.00 | 2,400.00 | 0.00 |
| 66 | 070039 | 嘉实中证500ETF联接C | 72,000.00 | 2,400.00 | 0.00 |
| 67 | 004988 | 人保双利混合A | 69,000.00 | 2,300.00 | 0.13 |
| 68 | 004989 | 人保双利混合C | 69,000.00 | 2,300.00 | 0.13 |
| 69 | 004433 | 南方有色金属联接C | 60,000.00 | 2,000.00 | 0.03 |
| 70 | 004432 | 南方有色金属联接A | 60,000.00 | 2,000.00 | 0.03 |
| 71 | 159944 | 广发中证全指原材料ETF | 45,000.00 | 1,500.00 | 0.21 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 33,000.00 | 1,100.00 | 0.10 |
| 73 | 515810 | 易方达中证800ETF | 30,000.00 | 1,000.00 | 0.02 |
| 74 | 001214 | 华泰柏瑞中证500ETF联接A | 30,000.00 | 1,000.00 | 0.01 |
| 75 | 006087 | 华泰柏瑞中证500ETF联接C | 30,000.00 | 1,000.00 | 0.01 |
| 76 | 510550 | 方正富邦中证500ETF | 30,000.00 | 1,000.00 | 0.11 |
| 77 | 515620 | 建信中证800ETF | 21,000.00 | 700.00 | 0.03 |
| 78 | 159802 | 广发中证800ETF | 15,000.00 | 500.00 | 0.03 |
| 79 | 005564 | 创金合信国证1000指数C | 9,000.00 | 300.00 | 0.08 |
| 80 | 005563 | 创金合信国证1000指数A | 9,000.00 | 300.00 | 0.08 |
| 81 | 001589 | 天弘中证800指数C | 6,000.00 | 200.00 | 0.02 |
| 82 | 006730 | 万家中证500指数增强发起式C | 6,000.00 | 200.00 | 0.01 |
| 83 | 001588 | 天弘中证800指数A | 6,000.00 | 200.00 | 0.02 |
| 84 | 006729 | 万家中证500指数增强发起式A | 6,000.00 | 200.00 | 0.01 |
| 85 | 005415 | 创金合信国证A股指数C | 3,000.00 | 100.00 | 0.02 |
| 86 | 005414 | 创金合信国证A股指数A | 3,000.00 | 100.00 | 0.02 |
| 87 | 001455 | 景顺长城中证500ETF联接 | 3,000.00 | 100.00 | 0.00 |
| 88 | 160806 | 长盛同庆(LOF) | 1,980.00 | 66.00 | 0.00 |
