| 持有 五矿资本(600390)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 | 71,121,734.00 | 10,073,900.00 | 0.56 |
| 2 | 512960 | 博时央企结构调整ETF | 67,743,524.00 | 9,595,400.00 | 0.56 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 35,344,640.38 | 5,006,323.00 | 0.10 |
| 4 | 150260 | 易方达重组指数分级B | 29,642,822.00 | 4,198,700.00 | 4.06 |
| 5 | 150259 | 易方达重组指数分级A | 29,642,822.00 | 4,198,700.00 | 4.06 |
| 6 | 510330 | 华夏沪深300ETF | 28,766,972.52 | 4,074,642.00 | 0.11 |
| 7 | 159919 | 嘉实沪深300ETF | 24,201,397.60 | 3,427,960.00 | 0.11 |
| 8 | 159959 | 银华中证央企结构调整ETF | 18,169,051.20 | 2,573,520.00 | 0.56 |
| 9 | 512070 | 易方达沪深300非银ETF | 15,022,126.80 | 2,127,780.00 | 0.68 |
| 10 | 510310 | 易方达沪深300发起式ETF | 8,193,694.80 | 1,160,580.00 | 0.10 |
| 11 | 515380 | 泰康沪深300ETF | 8,015,924.00 | 1,135,400.00 | 0.11 |
| 12 | 150177 | 鹏华证券保险分级A | 7,236,500.00 | 1,025,000.00 | 0.75 |
| 13 | 150178 | 鹏华证券保险分级B | 7,236,500.00 | 1,025,000.00 | 0.75 |
| 14 | 519671 | 银河沪深300价值指数 | 6,482,492.00 | 918,200.00 | 0.29 |
| 15 | 515330 | 天弘沪深300ETF | 6,257,984.00 | 886,400.00 | 0.11 |
| 16 | 519300 | 大成沪深300指数A | 5,045,061.88 | 714,598.00 | 0.28 |
| 17 | 007096 | 大成沪深300指数C | 5,045,061.88 | 714,598.00 | 0.28 |
| 18 | 008318 | 博道久航混合A | 4,255,062.00 | 602,700.00 | 0.35 |
| 19 | 008319 | 博道久航混合C | 4,255,062.00 | 602,700.00 | 0.35 |
| 20 | 510360 | 广发沪深300ETF | 3,816,261.82 | 540,547.00 | 0.11 |
| 21 | 002063 | 国泰沪深300指数增强C | 3,812,188.20 | 539,970.00 | 0.99 |
| 22 | 000512 | 国泰沪深300指数增强A | 3,812,188.20 | 539,970.00 | 0.99 |
| 23 | 510350 | 工银瑞信沪深300ETF | 3,789,243.20 | 536,720.00 | 0.11 |
| 24 | 006551 | 中庚价值领航混合 | 3,727,680.00 | 528,000.00 | 0.13 |
| 25 | 166109 | 信达澳银量化先锋混合(LOF)A | 3,726,366.84 | 527,814.00 | 0.70 |
| 26 | 166110 | 信达澳银量化先锋混合(LOF)C | 3,726,366.84 | 527,814.00 | 0.70 |
| 27 | 159940 | 广发中证全指金融地产ETF | 3,372,138.40 | 477,640.00 | 0.30 |
| 28 | 006937 | 工银沪深300指数C | 3,350,252.40 | 474,540.00 | 0.10 |
| 29 | 481009 | 工银沪深300指数A | 3,350,252.40 | 474,540.00 | 0.10 |
| 30 | 510390 | 平安沪深300ETF | 3,304,327.10 | 468,035.00 | 0.11 |
| 31 | 515630 | 鹏华中证800证券保险ETF | 2,914,368.00 | 412,800.00 | 0.78 |
| 32 | 007800 | 申万菱信沪深300价值指数C | 2,835,296.00 | 401,600.00 | 0.29 |
| 33 | 310398 | 申万菱信沪深300价值指数A | 2,835,296.00 | 401,600.00 | 0.29 |
| 34 | 150157 | 信诚中证800金融指数分级A | 2,441,206.80 | 345,780.00 | 0.34 |
| 35 | 150158 | 信诚中证800金融指数分级B | 2,441,206.80 | 345,780.00 | 0.34 |
| 36 | 007045 | 博道沪深300增强C | 2,277,605.42 | 322,607.00 | 0.53 |
| 37 | 007044 | 博道沪深300增强A | 2,277,605.42 | 322,607.00 | 0.53 |
| 38 | 515800 | 添富中证800ETF | 2,091,172.00 | 296,200.00 | 0.07 |
| 39 | 515660 | 国联安沪深300ETF | 2,059,402.00 | 291,700.00 | 0.11 |
| 40 | 090011 | 大成核心双动力混合 | 1,871,754.26 | 265,121.00 | 1.18 |
| 41 | 020011 | 国泰沪深300指数A | 1,580,028.00 | 223,800.00 | 0.10 |
| 42 | 005867 | 国泰沪深300指数C | 1,580,028.00 | 223,800.00 | 0.10 |
| 43 | 159925 | 南方沪深300ETF | 1,418,777.60 | 200,960.00 | 0.11 |
| 44 | 004576 | 新华恒益量化灵活配置混合 | 1,279,272.00 | 181,200.00 | 0.92 |
| 45 | 510380 | 国寿安保沪深300ETF | 1,264,022.40 | 179,040.00 | 0.02 |
| 46 | 003579 | 中金沪深300指数C | 1,170,548.00 | 165,800.00 | 0.93 |
| 47 | 003015 | 中金沪深300指数A | 1,170,548.00 | 165,800.00 | 0.93 |
| 48 | 007471 | 博道叁佰智航股票C | 1,126,324.16 | 159,536.00 | 0.36 |
| 49 | 007470 | 博道叁佰智航股票A | 1,126,324.16 | 159,536.00 | 0.36 |
| 50 | 150226 | 博时证券保险指数分级B | 1,092,888.00 | 154,800.00 | 0.71 |
| 51 | 150225 | 博时证券保险指数分级A | 1,092,888.00 | 154,800.00 | 0.71 |
| 52 | 160516 | 博时中证全指证券公司指数 | 1,092,888.00 | 154,800.00 | 0.71 |
| 53 | 510190 | 华安上证龙头ETF | 1,074,673.20 | 152,220.00 | 1.27 |
| 54 | 470007 | 汇添富上证综合指数 | 1,056,034.80 | 149,580.00 | 0.11 |
| 55 | 006161 | 博道启航混合C | 845,879.78 | 119,813.00 | 0.22 |
| 56 | 006160 | 博道启航混合A | 845,879.78 | 119,813.00 | 0.22 |
| 57 | 007275 | 银河沪深300指数增强A | 821,078.00 | 116,300.00 | 0.94 |
| 58 | 007276 | 银河沪深300指数增强C | 821,078.00 | 116,300.00 | 0.94 |
| 59 | 660008 | 农银汇理沪深300指数A | 713,907.20 | 101,120.00 | 0.10 |
| 60 | 005152 | 农银汇理沪深300指数C | 713,907.20 | 101,120.00 | 0.10 |
| 61 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 706,706.00 | 100,100.00 | 0.62 |
| 62 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 706,706.00 | 100,100.00 | 0.62 |
| 63 | 159933 | 国投瑞银金融地产ETF | 703,740.80 | 99,680.00 | 0.30 |
| 64 | 007939 | 华夏网购精选混合C | 513,685.60 | 72,760.00 | 0.10 |
| 65 | 002837 | 华夏网购精选混合A | 513,685.60 | 72,760.00 | 0.10 |
| 66 | 167702 | 德邦量化优选股票(LOF)A | 506,202.00 | 71,700.00 | 0.58 |
| 67 | 167703 | 德邦量化优选股票(LOF)C | 506,202.00 | 71,700.00 | 0.58 |
| 68 | 006939 | 鹏华沪深300指数(LOF)C | 497,588.80 | 70,480.00 | 0.10 |
| 69 | 160615 | 鹏华沪深300指数(LOF)A | 497,588.80 | 70,480.00 | 0.10 |
| 70 | 165309 | 建信沪深300指数(LOF) | 456,782.00 | 64,700.00 | 0.10 |
| 71 | 150051 | 信诚沪深300指数分级A | 415,410.40 | 58,840.00 | 0.11 |
| 72 | 150052 | 信诚沪深300指数分级B | 415,410.40 | 58,840.00 | 0.11 |
| 73 | 001059 | 中金绝对收益混合 | 403,832.00 | 57,200.00 | 0.50 |
| 74 | 007127 | 博道远航混合C | 372,979.80 | 52,830.00 | 0.22 |
| 75 | 007126 | 博道远航混合A | 372,979.80 | 52,830.00 | 0.22 |
| 76 | 163821 | 中银沪深300等权重指数(LOF) | 364,860.80 | 51,680.00 | 0.30 |
| 77 | 001015 | 华夏沪深300指数增强A | 348,905.20 | 49,420.00 | 0.03 |
| 78 | 001016 | 华夏沪深300指数增强C | 348,905.20 | 49,420.00 | 0.03 |
| 79 | 007538 | 永赢沪深300指数A | 329,278.40 | 46,640.00 | 0.10 |
| 80 | 007539 | 永赢沪深300指数C | 329,278.40 | 46,640.00 | 0.10 |
| 81 | 515350 | 民生加银沪深300ETF | 294,402.00 | 41,700.00 | 0.10 |
| 82 | 160806 | 长盛同庆(LOF) | 283,812.00 | 40,200.00 | 0.08 |
| 83 | 160807 | 长盛沪深300指数(LOF) | 274,210.40 | 38,840.00 | 0.10 |
| 84 | 168107 | 九泰盈华量化混合(LOF)C | 259,949.20 | 36,820.00 | 0.53 |
| 85 | 168106 | 九泰盈华量化混合(LOF)A | 259,949.20 | 36,820.00 | 0.53 |
| 86 | 004641 | 万家量化睿选混合 | 247,100.00 | 35,000.00 | 0.77 |
| 87 | 161718 | 招商沪深300高贝塔指数 | 243,146.40 | 34,440.00 | 0.87 |
| 88 | 150145 | 招商沪深300高贝塔指数分级A | 243,146.40 | 34,440.00 | 0.87 |
| 89 | 150146 | 招商沪深300高贝塔指数分级B | 243,146.40 | 34,440.00 | 0.87 |
| 90 | 005658 | 华夏沪深300ETF联接C | 221,825.20 | 31,420.00 | 0.00 |
| 91 | 000051 | 华夏沪深300ETF联接A | 221,825.20 | 31,420.00 | 0.00 |
| 92 | 002091 | 华泰柏瑞新利混合C | 218,860.00 | 31,000.00 | 0.10 |
| 93 | 001247 | 华泰柏瑞新利混合A | 218,860.00 | 31,000.00 | 0.10 |
| 94 | 005918 | 天弘沪深300ETF联接C | 209,823.20 | 29,720.00 | 0.00 |
| 95 | 000961 | 天弘沪深300ETF联接A | 209,823.20 | 29,720.00 | 0.00 |
| 96 | 515360 | 方正富邦沪深300ETF | 194,856.00 | 27,600.00 | 0.11 |
| 97 | 501043 | 汇添富沪深300指数(LOF)A | 178,618.00 | 25,300.00 | 0.10 |
| 98 | 501045 | 汇添富沪深300指数(LOF)C | 178,618.00 | 25,300.00 | 0.10 |
| 99 | 512640 | 嘉实中证金融地产ETF | 175,370.40 | 24,840.00 | 0.30 |
| 100 | 009060 | 南方沪深300增强C | 172,264.00 | 24,400.00 | 0.08 |
| 101 | 009059 | 南方沪深300增强A | 172,264.00 | 24,400.00 | 0.08 |
| 102 | 150094 | 泰信基本面400A | 159,139.46 | 22,541.00 | 0.35 |
| 103 | 150095 | 泰信基本面400B | 159,139.46 | 22,541.00 | 0.35 |
| 104 | 290010 | 泰信中证200指数 | 155,115.26 | 21,971.00 | 0.29 |
| 105 | 003760 | 国泰中证500指数增强A | 153,202.00 | 21,700.00 | 0.34 |
| 106 | 003761 | 国泰中证500指数增强C | 153,202.00 | 21,700.00 | 0.34 |
| 107 | 515390 | 华安沪深300ETF | 143,318.00 | 20,300.00 | 0.10 |
| 108 | 002979 | 广发金融地产联接C | 134,140.00 | 19,000.00 | 0.01 |
| 109 | 001469 | 广发金融地产联接A | 134,140.00 | 19,000.00 | 0.01 |
| 110 | 660006 | 农银汇理大盘蓝筹混合 | 129,480.40 | 18,340.00 | 0.06 |
| 111 | 515930 | 永赢沪深300ETF | 117,196.00 | 16,600.00 | 0.10 |
| 112 | 519117 | 浦银安盛基本面400指数 | 113,666.00 | 16,100.00 | 0.35 |
| 113 | 003183 | 华富弘鑫灵活配置混合C | 110,136.00 | 15,600.00 | 0.02 |
| 114 | 003182 | 华富弘鑫灵活配置混合A | 110,136.00 | 15,600.00 | 0.02 |
| 115 | 002729 | 华富益鑫灵活配置混合C | 110,136.00 | 15,600.00 | 0.02 |
| 116 | 002728 | 华富益鑫灵活配置混合A | 110,136.00 | 15,600.00 | 0.02 |
| 117 | 159931 | 汇添富中证金融地产ETF | 105,476.40 | 14,940.00 | 0.30 |
| 118 | 512360 | 平安MSCI中国A股国际ETF | 105,194.00 | 14,900.00 | 0.09 |
| 119 | 006698 | 红土创新沪深300增强A | 104,488.00 | 14,800.00 | 0.25 |
| 120 | 006699 | 红土创新沪深300增强C | 104,488.00 | 14,800.00 | 0.25 |
| 121 | 510220 | 华泰柏瑞中小盘ETF | 92,203.60 | 13,060.00 | 0.27 |
| 122 | 515810 | 易方达中证800ETF | 91,074.00 | 12,900.00 | 0.07 |
| 123 | 001105 | 信达澳银转型创新股票 | 90,368.00 | 12,800.00 | 0.02 |
| 124 | 160724 | 嘉实沪深300ETF联接(LOF)C | 88,956.00 | 12,600.00 | 0.00 |
| 125 | 160706 | 嘉实沪深300ETF联接(LOF)A | 88,956.00 | 12,600.00 | 0.00 |
| 126 | 000368 | 汇添富沪深300安中指数 | 71,870.80 | 10,180.00 | 0.02 |
| 127 | 150282 | 长盛中证金融地产分级B | 69,188.00 | 9,800.00 | 0.03 |
| 128 | 150281 | 长盛中证金融地产分级A | 69,188.00 | 9,800.00 | 0.03 |
| 129 | 005651 | 万家量化同顺多策略混合C | 66,364.00 | 9,400.00 | 0.46 |
| 130 | 005650 | 万家量化同顺多策略混合A | 66,364.00 | 9,400.00 | 0.46 |
| 131 | 515620 | 建信中证800ETF | 57,892.00 | 8,200.00 | 0.07 |
| 132 | 006957 | 长江量化匠心甄选股票C | 57,892.00 | 8,200.00 | 0.35 |
| 133 | 006911 | 长江量化匠心甄选股票A | 57,892.00 | 8,200.00 | 0.35 |
| 134 | 512920 | 新华MSCI中国A股国际ETF | 49,420.00 | 7,000.00 | 0.09 |
| 135 | 005053 | 银河量化价值混合 | 45,890.00 | 6,500.00 | 0.12 |
| 136 | 515130 | 博时沪深300ETF | 45,184.00 | 6,400.00 | 0.09 |
| 137 | 007882 | 易方达沪深300非银ETF联接C | 44,478.00 | 6,300.00 | 0.00 |
| 138 | 000950 | 易方达沪深300非银ETF联接A | 44,478.00 | 6,300.00 | 0.00 |
| 139 | 006600 | 人保沪深300指数 | 42,077.60 | 5,960.00 | 0.02 |
| 140 | 159802 | 广发中证800ETF | 39,536.00 | 5,600.00 | 0.08 |
| 141 | 150009 | 瑞和远见 | 39,253.60 | 5,560.00 | 0.05 |
| 142 | 150008 | 瑞和小康 | 39,253.60 | 5,560.00 | 0.05 |
| 143 | 161207 | 国投瑞银沪深300指数分级 | 39,253.60 | 5,560.00 | 0.05 |
| 144 | 000656 | 前海开源沪深300指数 | 38,124.00 | 5,400.00 | 0.02 |
| 145 | 003186 | 鹏华兴安定期开放混合 | 37,418.00 | 5,300.00 | 0.02 |
| 146 | 005568 | 创金合信MSCI中国A股国际指数C | 33,182.00 | 4,700.00 | 0.10 |
| 147 | 005567 | 创金合信MSCI中国A股国际指数A | 33,182.00 | 4,700.00 | 0.10 |
| 148 | 005295 | 诺德天富混合 | 29,652.00 | 4,200.00 | 0.01 |
| 149 | 240002 | 华宝宝康配置混合 | 29,652.00 | 4,200.00 | 0.01 |
| 150 | 002119 | 广发安盈混合C | 29,228.40 | 4,140.00 | 0.02 |
| 151 | 002118 | 广发安盈混合A | 29,228.40 | 4,140.00 | 0.02 |
| 152 | 000613 | 国寿安保沪深300ETF联接 | 28,946.00 | 4,100.00 | 0.00 |
| 153 | 515310 | 添富沪深300ETF | 28,240.00 | 4,000.00 | 0.10 |
| 154 | 460300 | 华泰柏瑞沪深300ETF联接A | 24,710.00 | 3,500.00 | 0.00 |
| 155 | 006131 | 华泰柏瑞沪深300ETF联接C | 24,710.00 | 3,500.00 | 0.00 |
| 156 | 512860 | 华安MSCI中国A股国际ETF | 24,004.00 | 3,400.00 | 0.09 |
| 157 | 673090 | 西部利得个股精选股票 | 23,580.40 | 3,340.00 | 0.02 |
| 158 | 166108 | 信达澳银量化多因子混合(LOF)C | 23,347.42 | 3,307.00 | 0.16 |
| 159 | 166107 | 信达澳银量化多因子混合(LOF)A | 23,347.42 | 3,307.00 | 0.16 |
| 160 | 161211 | 国投金融地产ETF联接 | 21,180.00 | 3,000.00 | 0.01 |
| 161 | 001589 | 天弘中证800指数C | 20,474.00 | 2,900.00 | 0.07 |
| 162 | 001588 | 天弘中证800指数A | 20,474.00 | 2,900.00 | 0.07 |
| 163 | 002833 | 华夏新锦绣混合A | 18,638.40 | 2,640.00 | 0.01 |
| 164 | 002834 | 华夏新锦绣混合C | 18,638.40 | 2,640.00 | 0.01 |
| 165 | 002987 | 广发沪深300ETF联接C | 16,944.00 | 2,400.00 | 0.00 |
| 166 | 006462 | 信达澳银新起点定期开放混合C | 16,944.00 | 2,400.00 | 0.08 |
| 167 | 005179 | 信达澳银新起点定期开放混合A | 16,944.00 | 2,400.00 | 0.08 |
| 168 | 270010 | 广发沪深300ETF联接A | 16,944.00 | 2,400.00 | 0.00 |
| 169 | 007339 | 易方达沪深300ETF联接C | 12,708.00 | 1,800.00 | 0.00 |
| 170 | 110020 | 易方达沪深300ETF联接A | 12,708.00 | 1,800.00 | 0.00 |
| 171 | 150064 | 长盛同瑞A | 7,060.00 | 1,000.00 | 0.07 |
| 172 | 150065 | 长盛同瑞B | 7,060.00 | 1,000.00 | 0.07 |
| 173 | 160808 | 长盛同瑞中证200指数分级 | 7,060.00 | 1,000.00 | 0.07 |
| 174 | 008291 | 民生加银沪深300ETF联接A | 5,648.00 | 800.00 | 0.00 |
| 175 | 008292 | 民生加银沪深300ETF联接C | 5,648.00 | 800.00 | 0.00 |
| 176 | 671030 | 西部利得事件驱动股票 | 3,530.00 | 500.00 | 0.07 |
| 177 | 005868 | 平安MSCI中国A股国际ETF联接A | 3,530.00 | 500.00 | 0.00 |
| 178 | 005869 | 平安MSCI中国A股国际ETF联接C | 3,530.00 | 500.00 | 0.00 |
| 179 | 167601 | 国金沪深300指数增强 | 2,682.80 | 380.00 | 0.02 |
| 180 | 005999 | 嘉实中证金融地产ETF联接C | 2,118.00 | 300.00 | 0.00 |
| 181 | 001539 | 嘉实中证金融地产ETF联接A | 2,118.00 | 300.00 | 0.00 |
| 182 | 200002 | 长城久泰沪深300指数A | 847.20 | 120.00 | 0.00 |
| 183 | 006912 | 长城久泰沪深300指数C | 847.20 | 120.00 | 0.00 |
| 184 | 004190 | 招商沪深300指数A | 557.74 | 79.00 | 0.00 |
| 185 | 004191 | 招商沪深300指数C | 557.74 | 79.00 | 0.00 |
| 186 | 004194 | 招商中证1000指数A | 211.80 | 30.00 | 0.00 |
| 187 | 004195 | 招商中证1000指数C | 211.80 | 30.00 | 0.00 |
