| 持有 西水股份(600291)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 | 42,476,926.15 | 4,693,583.00 | 0.11 |
| 2 | 150330 | 方正富邦保险主题指数分级B | 8,978,459.75 | 992,095.00 | 1.39 |
| 3 | 150329 | 方正富邦保险主题指数分级A | 8,978,459.75 | 992,095.00 | 1.39 |
| 4 | 512500 | 华夏中证500ETF | 5,691,545.00 | 628,900.00 | 0.12 |
| 5 | 000478 | 建信中证500指数增强A | 4,733,150.00 | 523,000.00 | 0.08 |
| 6 | 005633 | 建信中证500指数增强C | 4,733,150.00 | 523,000.00 | 0.08 |
| 7 | 510510 | 广发中证500ETF | 4,657,311.00 | 514,620.00 | 0.12 |
| 8 | 159922 | 嘉实中证500ETF | 3,393,750.00 | 375,000.00 | 0.12 |
| 9 | 510590 | 平安中证500ETF | 3,070,665.00 | 339,300.00 | 0.12 |
| 10 | 150178 | 鹏华证券保险分级B | 2,704,755.40 | 298,868.00 | 0.28 |
| 11 | 150177 | 鹏华证券保险分级A | 2,704,755.40 | 298,868.00 | 0.28 |
| 12 | 005919 | 天弘中证500ETF联接C | 2,597,350.00 | 287,000.00 | 0.11 |
| 13 | 000962 | 天弘中证500ETF联接A | 2,597,350.00 | 287,000.00 | 0.11 |
| 14 | 004143 | 招商盛合灵活混合C | 1,423,565.00 | 157,300.00 | 0.27 |
| 15 | 004142 | 招商盛合灵活混合A | 1,423,565.00 | 157,300.00 | 0.27 |
| 16 | 004945 | 长信中证500指数 | 1,287,815.00 | 142,300.00 | 0.91 |
| 17 | 159940 | 广发中证全指金融地产ETF | 1,260,665.00 | 139,300.00 | 0.11 |
| 18 | 159968 | 博时中证500ETF | 1,215,415.00 | 134,300.00 | 0.11 |
| 19 | 515630 | 鹏华中证800证券保险ETF | 1,088,715.00 | 120,300.00 | 0.29 |
| 20 | 001556 | 天弘中证500指数增强A | 1,081,475.00 | 119,500.00 | 0.52 |
| 21 | 001557 | 天弘中证500指数增强C | 1,081,475.00 | 119,500.00 | 0.52 |
| 22 | 510560 | 国寿安保中证500ETF | 962,920.00 | 106,400.00 | 0.12 |
| 23 | 150158 | 信诚中证800金融指数分级B | 912,339.55 | 100,811.00 | 0.13 |
| 24 | 150157 | 信诚中证800金融指数分级A | 912,339.55 | 100,811.00 | 0.13 |
| 25 | 005137 | 长信沪深300指数增强A | 893,235.00 | 98,700.00 | 0.44 |
| 26 | 007448 | 长信沪深300指数增强C | 893,235.00 | 98,700.00 | 0.44 |
| 27 | 005994 | 国投瑞银中证500指数量化增强A | 829,885.00 | 91,700.00 | 0.60 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 829,885.00 | 91,700.00 | 0.60 |
| 29 | 515800 | 添富中证800ETF | 820,835.00 | 90,700.00 | 0.03 |
| 30 | 002906 | 南方中证500增强股票A | 818,120.00 | 90,400.00 | 0.18 |
| 31 | 002907 | 南方中证500增强股票C | 818,120.00 | 90,400.00 | 0.18 |
| 32 | 510580 | 易方达中证500ETF | 792,599.00 | 87,580.00 | 0.11 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 659,745.00 | 72,900.00 | 0.12 |
| 34 | 002671 | 万家沪深300指数增强C | 480,555.00 | 53,100.00 | 0.12 |
| 35 | 002670 | 万家沪深300指数增强A | 480,555.00 | 53,100.00 | 0.12 |
| 36 | 510530 | 工银瑞信中证500ETF | 480,555.00 | 53,100.00 | 0.12 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 438,925.00 | 48,500.00 | 0.11 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 438,925.00 | 48,500.00 | 0.11 |
| 39 | 150226 | 博时证券保险指数分级B | 435,305.00 | 48,100.00 | 0.28 |
| 40 | 150225 | 博时证券保险指数分级A | 435,305.00 | 48,100.00 | 0.28 |
| 41 | 160516 | 博时中证全指证券公司指数 | 435,305.00 | 48,100.00 | 0.28 |
| 42 | 470007 | 汇添富上证综合指数 | 364,715.00 | 40,300.00 | 0.04 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 356,570.00 | 39,400.00 | 0.12 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 356,570.00 | 39,400.00 | 0.12 |
| 45 | 006730 | 万家中证500指数增强发起式C | 332,135.00 | 36,700.00 | 0.53 |
| 46 | 006729 | 万家中证500指数增强发起式A | 332,135.00 | 36,700.00 | 0.53 |
| 47 | 515190 | 中银证券中证500ETF | 316,750.00 | 35,000.00 | 0.12 |
| 48 | 008112 | 中泰中证500指数增强A | 239,825.00 | 26,500.00 | 0.31 |
| 49 | 008113 | 中泰中证500指数增强C | 239,825.00 | 26,500.00 | 0.31 |
| 50 | 515590 | 前海开源中证500等权ETF | 229,870.00 | 25,400.00 | 0.19 |
| 51 | 159982 | 鹏华中证500ETF | 201,815.00 | 22,300.00 | 0.11 |
| 52 | 159935 | 景顺长城中证500ETF | 199,100.00 | 22,000.00 | 0.12 |
| 53 | 003351 | 招商稳荣定开灵活混合A | 194,575.00 | 21,500.00 | 0.27 |
| 54 | 003352 | 招商稳荣定开灵活混合C | 194,575.00 | 21,500.00 | 0.27 |
| 55 | 150281 | 长盛中证金融地产分级A | 187,615.55 | 20,731.00 | 0.09 |
| 56 | 150282 | 长盛中证金融地产分级B | 187,615.55 | 20,731.00 | 0.09 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 179,180.95 | 19,799.00 | 0.12 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 179,180.95 | 19,799.00 | 0.12 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 177,045.15 | 19,563.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 177,045.15 | 19,563.00 | 0.00 |
| 61 | 003760 | 国泰中证500指数增强A | 155,660.00 | 17,200.00 | 0.34 |
| 62 | 003761 | 国泰中证500指数增强C | 155,660.00 | 17,200.00 | 0.34 |
| 63 | 006611 | 人保中证500指数 | 133,035.00 | 14,700.00 | 0.12 |
| 64 | 005434 | 鹏华睿投混合 | 129,415.00 | 14,300.00 | 0.03 |
| 65 | 004546 | 建信量化优享定期开放灵活配置混合 | 114,935.00 | 12,700.00 | 0.18 |
| 66 | 005261 | 银华稳健增利灵活配置混合发起式C | 109,830.80 | 12,136.00 | 0.02 |
| 67 | 005260 | 银华稳健增利灵活配置混合发起式A | 109,830.80 | 12,136.00 | 0.02 |
| 68 | 510440 | 中证500沪市ETF | 103,170.00 | 11,400.00 | 0.27 |
| 69 | 660011 | 农银汇理中证500指数 | 102,265.00 | 11,300.00 | 0.11 |
| 70 | 515550 | 中融中证500ETF | 97,740.00 | 10,800.00 | 0.11 |
| 71 | 150094 | 泰信基本面400A | 97,269.40 | 10,748.00 | 0.21 |
| 72 | 150095 | 泰信基本面400B | 97,269.40 | 10,748.00 | 0.21 |
| 73 | 150028 | 信诚中证500指数A | 91,405.00 | 10,100.00 | 0.04 |
| 74 | 150029 | 信诚中证500指数B | 91,405.00 | 10,100.00 | 0.04 |
| 75 | 000008 | 嘉实中证500ETF联接A | 90,156.10 | 9,962.00 | 0.00 |
| 76 | 070039 | 嘉实中证500ETF联接C | 90,156.10 | 9,962.00 | 0.00 |
| 77 | 519117 | 浦银安盛基本面400指数 | 69,685.00 | 7,700.00 | 0.21 |
| 78 | 512640 | 嘉实中证金融地产ETF | 65,160.00 | 7,200.00 | 0.11 |
| 79 | 001469 | 广发金融地产联接A | 49,775.00 | 5,500.00 | 0.00 |
| 80 | 002979 | 广发金融地产联接C | 49,775.00 | 5,500.00 | 0.00 |
| 81 | 159931 | 汇添富中证金融地产ETF | 39,820.00 | 4,400.00 | 0.11 |
| 82 | 001214 | 华泰柏瑞中证500ETF联接A | 36,200.00 | 4,000.00 | 0.01 |
| 83 | 006087 | 华泰柏瑞中证500ETF联接C | 36,200.00 | 4,000.00 | 0.01 |
| 84 | 510550 | 方正富邦中证500ETF | 33,132.05 | 3,661.00 | 0.12 |
| 85 | 515810 | 易方达中证800ETF | 32,580.00 | 3,600.00 | 0.03 |
| 86 | 515620 | 建信中证800ETF | 22,045.80 | 2,436.00 | 0.03 |
| 87 | 159802 | 广发中证800ETF | 14,480.00 | 1,600.00 | 0.03 |
| 88 | 001588 | 天弘中证800指数A | 7,240.00 | 800.00 | 0.03 |
| 89 | 001589 | 天弘中证800指数C | 7,240.00 | 800.00 | 0.03 |
| 90 | 001455 | 景顺长城中证500ETF联接 | 1,810.00 | 200.00 | 0.00 |
| 91 | 001539 | 嘉实中证金融地产ETF联接A | 905.00 | 100.00 | 0.00 |
| 92 | 005999 | 嘉实中证金融地产ETF联接C | 905.00 | 100.00 | 0.00 |
