| 持有 平高电气(600312)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 | 512950 | 华夏中证央企ETF | 54,118,571.36 | 7,293,608.00 | 0.42 |
| 2 | 512960 | 博时央企结构调整ETF | 51,613,349.34 | 6,955,977.00 | 0.42 |
| 3 | 510500 | 南方中证500ETF | 46,532,422.72 | 6,271,216.00 | 0.12 |
| 4 | 515900 | 博时央企创新驱动ETF | 44,560,810.00 | 6,005,500.00 | 0.40 |
| 5 | 515680 | 嘉实央企创新驱动ETF | 29,574,636.00 | 3,985,800.00 | 0.41 |
| 6 | 512580 | 广发中证环保ETF | 16,407,244.98 | 2,211,219.00 | 0.93 |
| 7 | 515600 | 广发中证央企创新驱动ETF | 15,444,730.00 | 2,081,500.00 | 0.39 |
| 8 | 159959 | 银华中证央企结构调整ETF | 13,825,804.72 | 1,863,316.00 | 0.42 |
| 9 | 008743 | 南方集利18个月定开债券A | 6,768,524.00 | 912,200.00 | 0.17 |
| 10 | 008744 | 南方集利18个月定开债券C | 6,768,524.00 | 912,200.00 | 0.17 |
| 11 | 512500 | 华夏中证500ETF | 5,793,536.00 | 780,800.00 | 0.12 |
| 12 | 510510 | 广发中证500ETF | 4,739,450.80 | 638,740.00 | 0.12 |
| 13 | 159974 | 富国央企创新ETF | 4,466,098.00 | 601,900.00 | 0.37 |
| 14 | 159922 | 嘉实中证500ETF | 3,454,796.52 | 465,606.00 | 0.12 |
| 15 | 150218 | 交银国证新能源指数分级B | 3,252,193.42 | 438,301.00 | 1.26 |
| 16 | 150217 | 交银国证新能源指数分级A | 3,252,193.42 | 438,301.00 | 1.26 |
| 17 | 510590 | 平安中证500ETF | 3,145,338.00 | 423,900.00 | 0.12 |
| 18 | 150184 | 申万菱信中证环保产业指数分级A | 2,666,466.04 | 359,362.00 | 0.87 |
| 19 | 150185 | 申万菱信中证环保产业指数分级B | 2,666,466.04 | 359,362.00 | 0.87 |
| 20 | 16311A | 申万菱信中证环保产业指数分级 | 2,666,466.04 | 359,362.00 | 0.87 |
| 21 | 005919 | 天弘中证500ETF联接C | 2,644,183.78 | 356,359.00 | 0.11 |
| 22 | 000962 | 天弘中证500ETF联接A | 2,644,183.78 | 356,359.00 | 0.11 |
| 23 | 217002 | 招商安泰平衡混合 | 1,414,994.00 | 190,700.00 | 0.40 |
| 24 | 006649 | 汇安多因子混合C | 1,374,184.00 | 185,200.00 | 0.18 |
| 25 | 006648 | 汇安多因子混合A | 1,374,184.00 | 185,200.00 | 0.18 |
| 26 | 150274 | 鹏华一带一路分级B | 1,328,922.00 | 179,100.00 | 0.40 |
| 27 | 150273 | 鹏华一带一路分级A | 1,328,922.00 | 179,100.00 | 0.40 |
| 28 | 159968 | 博时中证500ETF | 1,229,494.00 | 165,700.00 | 0.11 |
| 29 | 510560 | 国寿安保中证500ETF | 980,924.00 | 132,200.00 | 0.12 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 901,530.00 | 121,500.00 | 0.58 |
| 31 | 000841 | 富国新回报灵活配置混合A | 832,524.00 | 112,200.00 | 0.15 |
| 32 | 000843 | 富国新回报灵活配置混合C | 832,524.00 | 112,200.00 | 0.15 |
| 33 | 510580 | 易方达中证500ETF | 810,115.60 | 109,180.00 | 0.11 |
| 34 | 515800 | 添富中证800ETF | 793,198.00 | 106,900.00 | 0.03 |
| 35 | 150238 | 鹏华环保分级B | 707,868.00 | 95,400.00 | 0.88 |
| 36 | 150237 | 鹏华环保分级A | 707,868.00 | 95,400.00 | 0.88 |
| 37 | 470007 | 汇添富上证综合指数 | 680,213.66 | 91,673.00 | 0.07 |
| 38 | 512510 | 华泰柏瑞中证500ETF | 657,686.54 | 88,637.00 | 0.12 |
| 39 | 168201 | 中融一带一路分级 | 572,104.26 | 77,103.00 | 0.38 |
| 40 | 150265 | 中融一带一路分级A | 572,104.26 | 77,103.00 | 0.38 |
| 41 | 150266 | 中融一带一路分级B | 572,104.26 | 77,103.00 | 0.38 |
| 42 | 150276 | 安信一带一路分级B | 528,734.36 | 71,258.00 | 0.40 |
| 43 | 150275 | 安信一带一路分级A | 528,734.36 | 71,258.00 | 0.40 |
| 44 | 150191 | 新华中证环保产业指数分级B | 524,594.00 | 70,700.00 | 0.90 |
| 45 | 150190 | 新华中证环保产业指数分级A | 524,594.00 | 70,700.00 | 0.90 |
| 46 | 164304 | 新华中证环保产业指数分级 | 524,594.00 | 70,700.00 | 0.90 |
| 47 | 510530 | 工银瑞信中证500ETF | 490,462.00 | 66,100.00 | 0.12 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 445,934.58 | 60,099.00 | 0.11 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 445,934.58 | 60,099.00 | 0.11 |
| 50 | 510290 | 南方上证380ETF | 411,038.32 | 55,396.00 | 0.23 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 361,443.04 | 48,712.00 | 0.12 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 361,443.04 | 48,712.00 | 0.12 |
| 53 | 515190 | 中银证券中证500ETF | 318,318.00 | 42,900.00 | 0.12 |
| 54 | 161038 | 富国新兴成长量化精选混合(LOF) | 270,830.00 | 36,500.00 | 0.05 |
| 55 | 515590 | 前海开源中证500等权ETF | 261,926.00 | 35,300.00 | 0.22 |
| 56 | 512310 | 南方中证500工业ETF | 219,401.98 | 29,569.00 | 0.62 |
| 57 | 159935 | 景顺长城中证500ETF | 207,018.00 | 27,900.00 | 0.12 |
| 58 | 159982 | 鹏华中证500ETF | 204,792.00 | 27,600.00 | 0.11 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 193,157.44 | 26,032.00 | 0.00 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 193,157.44 | 26,032.00 | 0.00 |
| 61 | 150323 | 工银中证环保产业指数分级A | 186,242.00 | 25,100.00 | 0.86 |
| 62 | 164819 | 工银中证环保产业指数分级 | 186,242.00 | 25,100.00 | 0.86 |
| 63 | 150324 | 工银中证环保产业指数分级B | 186,242.00 | 25,100.00 | 0.86 |
| 64 | 002731 | 华富华鑫灵活配置混合C | 182,376.18 | 24,579.00 | 0.12 |
| 65 | 002730 | 华富华鑫灵活配置混合A | 182,376.18 | 24,579.00 | 0.12 |
| 66 | 001064 | 广发中证环保ETF联接A | 175,112.00 | 23,600.00 | 0.01 |
| 67 | 002984 | 广发中证环保ETF联接C | 175,112.00 | 23,600.00 | 0.01 |
| 68 | 005434 | 鹏华睿投混合 | 158,788.00 | 21,400.00 | 0.04 |
| 69 | 002076 | 浙商中证500指数增强A | 134,302.00 | 18,100.00 | 0.06 |
| 70 | 006611 | 人保中证500指数 | 134,302.00 | 18,100.00 | 0.12 |
| 71 | 007386 | 浙商中证500指数增强C | 134,302.00 | 18,100.00 | 0.06 |
| 72 | 006729 | 万家中证500指数增强发起式A | 113,526.00 | 15,300.00 | 0.18 |
| 73 | 006730 | 万家中证500指数增强发起式C | 113,526.00 | 15,300.00 | 0.18 |
| 74 | 150094 | 泰信基本面400A | 111,626.48 | 15,044.00 | 0.24 |
| 75 | 150095 | 泰信基本面400B | 111,626.48 | 15,044.00 | 0.24 |
| 76 | 510440 | 中证500沪市ETF | 104,852.02 | 14,131.00 | 0.27 |
| 77 | 660011 | 农银汇理中证500指数 | 104,622.00 | 14,100.00 | 0.12 |
| 78 | 515550 | 中融中证500ETF | 99,428.00 | 13,400.00 | 0.11 |
| 79 | 150028 | 信诚中证500指数A | 92,868.72 | 12,516.00 | 0.05 |
| 80 | 150029 | 信诚中证500指数B | 92,868.72 | 12,516.00 | 0.05 |
| 81 | 070039 | 嘉实中证500ETF联接C | 92,008.00 | 12,400.00 | 0.00 |
| 82 | 000008 | 嘉实中证500ETF联接A | 92,008.00 | 12,400.00 | 0.00 |
| 83 | 519117 | 浦银安盛基本面400指数 | 79,394.00 | 10,700.00 | 0.24 |
| 84 | 161017 | 富国中证500指数增强(LOF) | 52,177.44 | 7,032.00 | 0.00 |
| 85 | 003684 | 汇安丰融混合A | 40,810.00 | 5,500.00 | 0.13 |
| 86 | 003685 | 汇安丰融混合C | 40,810.00 | 5,500.00 | 0.13 |
| 87 | 510220 | 华泰柏瑞中小盘ETF | 35,074.34 | 4,727.00 | 0.10 |
| 88 | 510550 | 方正富邦中证500ETF | 33,753.58 | 4,549.00 | 0.12 |
| 89 | 515810 | 易方达中证800ETF | 31,164.00 | 4,200.00 | 0.03 |
| 90 | 001214 | 华泰柏瑞中证500ETF联接A | 26,712.00 | 3,600.00 | 0.01 |
| 91 | 006087 | 华泰柏瑞中证500ETF联接C | 26,712.00 | 3,600.00 | 0.01 |
| 92 | 515620 | 建信中证800ETF | 22,260.00 | 3,000.00 | 0.03 |
| 93 | 159802 | 广发中证800ETF | 16,324.00 | 2,200.00 | 0.03 |
| 94 | 159953 | 广发中证全指工业ETF | 16,324.00 | 2,200.00 | 0.14 |
| 95 | 001589 | 天弘中证800指数C | 7,420.00 | 1,000.00 | 0.03 |
| 96 | 001588 | 天弘中证800指数A | 7,420.00 | 1,000.00 | 0.03 |
| 97 | 007792 | 嘉实央企创新驱动ETF联接A | 5,936.00 | 800.00 | 0.00 |
| 98 | 007793 | 嘉实央企创新驱动ETF联接C | 5,936.00 | 800.00 | 0.00 |
| 99 | 007571 | 南方上证380ETF联接C | 3,710.00 | 500.00 | 0.00 |
| 100 | 202025 | 南方上证380ETF联接A | 3,710.00 | 500.00 | 0.00 |
| 101 | 001455 | 景顺长城中证500ETF联接 | 2,226.00 | 300.00 | 0.00 |
| 102 | 001577 | 嘉实低价策略股票 | 742.00 | 100.00 | 0.00 |
| 103 | 160806 | 长盛同庆(LOF) | 281.96 | 38.00 | 0.00 |
| 104 | 006119 | 银华中证央企结构调整ETF联接 | 133.56 | 18.00 | 0.00 |
