| 持有 亿利洁能(600277)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 | 36,304,696.60 | 11,136,410.00 | 0.09 |
| 2 | 168103 | 九泰锐益定增混合 | 18,816,739.56 | 5,772,006.00 | 0.63 |
| 3 | 512500 | 华夏中证500ETF | 4,280,578.86 | 1,313,061.00 | 0.09 |
| 4 | 510510 | 广发中证500ETF | 3,502,579.86 | 1,074,411.00 | 0.09 |
| 5 | 159922 | 嘉实中证500ETF | 2,552,580.00 | 783,000.00 | 0.09 |
| 6 | 510590 | 平安中证500ETF | 2,329,596.00 | 714,600.00 | 0.09 |
| 7 | 000962 | 天弘中证500ETF联接A | 1,953,867.96 | 599,346.00 | 0.08 |
| 8 | 005919 | 天弘中证500ETF联接C | 1,953,867.96 | 599,346.00 | 0.08 |
| 9 | 001351 | 诺安中证500指数增强A | 1,130,894.00 | 346,900.00 | 1.18 |
| 10 | 159968 | 博时中证500ETF | 905,954.00 | 277,900.00 | 0.08 |
| 11 | 510560 | 国寿安保中证500ETF | 724,698.00 | 222,300.00 | 0.09 |
| 12 | 159990 | 银华巨潮小盘价值ETF | 660,150.00 | 202,500.00 | 0.43 |
| 13 | 510170 | 国联安商品ETF | 611,576.00 | 187,600.00 | 0.63 |
| 14 | 510580 | 易方达中证500ETF | 598,666.40 | 183,640.00 | 0.08 |
| 15 | 515800 | 添富中证800ETF | 581,910.00 | 178,500.00 | 0.02 |
| 16 | 002311 | 创金合信中证500增强A | 526,490.00 | 161,500.00 | 0.08 |
| 17 | 002316 | 创金合信中证500增强C | 526,490.00 | 161,500.00 | 0.08 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 490,956.00 | 150,600.00 | 0.35 |
| 19 | 007089 | 国投瑞银中证500指数量化增强C | 490,956.00 | 150,600.00 | 0.35 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 485,775.86 | 149,011.00 | 0.09 |
| 21 | 161715 | 招商中证大宗商品股票指数(LOF) | 441,759.34 | 135,509.00 | 1.03 |
| 22 | 510530 | 工银瑞信中证500ETF | 364,115.92 | 111,692.00 | 0.09 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 335,128.00 | 102,800.00 | 0.09 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 335,128.00 | 102,800.00 | 0.09 |
| 25 | 510290 | 南方上证380ETF | 304,118.88 | 93,288.00 | 0.17 |
| 26 | 470007 | 汇添富上证综合指数 | 268,624.00 | 82,400.00 | 0.03 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 266,668.00 | 81,800.00 | 0.09 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 266,668.00 | 81,800.00 | 0.09 |
| 29 | 515190 | 中银证券中证500ETF | 240,262.00 | 73,700.00 | 0.09 |
| 30 | 515590 | 前海开源中证500等权ETF | 192,340.00 | 59,000.00 | 0.16 |
| 31 | 159935 | 景顺长城中证500ETF | 154,850.00 | 47,500.00 | 0.09 |
| 32 | 159982 | 鹏华中证500ETF | 152,568.00 | 46,800.00 | 0.08 |
| 33 | 512340 | 南方中证500原材料ETF | 148,656.00 | 45,600.00 | 0.59 |
| 34 | 003242 | 创金合信量化发现混合C | 148,330.00 | 45,500.00 | 0.07 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 148,330.00 | 45,500.00 | 0.00 |
| 36 | 003241 | 创金合信量化发现混合A | 148,330.00 | 45,500.00 | 0.07 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 148,330.00 | 45,500.00 | 0.00 |
| 38 | 003760 | 国泰中证500指数增强A | 141,484.00 | 43,400.00 | 0.31 |
| 39 | 003761 | 国泰中证500指数增强C | 141,484.00 | 43,400.00 | 0.31 |
| 40 | 002730 | 华富华鑫灵活配置混合A | 134,778.18 | 41,343.00 | 0.09 |
| 41 | 002731 | 华富华鑫灵活配置混合C | 134,778.18 | 41,343.00 | 0.09 |
| 42 | 005434 | 鹏华睿投混合 | 120,613.48 | 36,998.00 | 0.03 |
| 43 | 006611 | 人保中证500指数 | 101,712.00 | 31,200.00 | 0.09 |
| 44 | 150094 | 泰信基本面400A | 87,664.66 | 26,891.00 | 0.19 |
| 45 | 150095 | 泰信基本面400B | 87,664.66 | 26,891.00 | 0.19 |
| 46 | 005443 | 国金量化多策略混合 | 86,716.00 | 26,600.00 | 0.06 |
| 47 | 510440 | 中证500沪市ETF | 77,262.00 | 23,700.00 | 0.20 |
| 48 | 660011 | 农银汇理中证500指数 | 76,936.00 | 23,600.00 | 0.09 |
| 49 | 515550 | 中融中证500ETF | 73,676.00 | 22,600.00 | 0.08 |
| 50 | 150029 | 信诚中证500指数B | 68,786.00 | 21,100.00 | 0.03 |
| 51 | 150028 | 信诚中证500指数A | 68,786.00 | 21,100.00 | 0.03 |
| 52 | 070039 | 嘉实中证500ETF联接C | 64,874.00 | 19,900.00 | 0.00 |
| 53 | 000008 | 嘉实中证500ETF联接A | 64,874.00 | 19,900.00 | 0.00 |
| 54 | 159944 | 广发中证全指原材料ETF | 35,860.00 | 11,000.00 | 0.17 |
| 55 | 510220 | 华泰柏瑞中小盘ETF | 25,956.12 | 7,962.00 | 0.07 |
| 56 | 510550 | 方正富邦中证500ETF | 24,776.00 | 7,600.00 | 0.09 |
| 57 | 515810 | 易方达中证800ETF | 24,124.00 | 7,400.00 | 0.02 |
| 58 | 006087 | 华泰柏瑞中证500ETF联接C | 20,538.00 | 6,300.00 | 0.01 |
| 59 | 001214 | 华泰柏瑞中证500ETF联接A | 20,538.00 | 6,300.00 | 0.01 |
| 60 | 515620 | 建信中证800ETF | 16,626.00 | 5,100.00 | 0.02 |
| 61 | 159802 | 广发中证800ETF | 11,084.00 | 3,400.00 | 0.02 |
| 62 | 001589 | 天弘中证800指数C | 5,868.00 | 1,800.00 | 0.02 |
| 63 | 001588 | 天弘中证800指数A | 5,868.00 | 1,800.00 | 0.02 |
| 64 | 007571 | 南方上证380ETF联接C | 2,608.00 | 800.00 | 0.00 |
| 65 | 202025 | 南方上证380ETF联接A | 2,608.00 | 800.00 | 0.00 |
| 66 | 001455 | 景顺长城中证500ETF联接 | 1,630.00 | 500.00 | 0.00 |
