| 持有 盛和资源(600392)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 | 159962 | 华夏中证四川国改ETF | 95,168,711.40 | 13,499,108.00 | 2.73 |
| 2 | 510500 | 南方中证500ETF | 64,706,528.55 | 9,178,231.00 | 0.17 |
| 3 | 150197 | 国泰国证有色金属行业指数分级B | 37,069,746.00 | 5,258,120.00 | 1.41 |
| 4 | 150196 | 国泰国证有色金属行业指数分级A | 37,069,746.00 | 5,258,120.00 | 1.41 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 12,401,181.00 | 1,805,700.00 | 0.22 |
| 6 | 512400 | 南方中证申万有色金属ETF | 11,875,386.60 | 1,684,452.00 | 1.38 |
| 7 | 512500 | 华夏中证500ETF | 8,306,711.85 | 1,178,257.00 | 0.17 |
| 8 | 510510 | 广发中证500ETF | 6,795,939.15 | 963,963.00 | 0.17 |
| 9 | 257010 | 国联安小盘精选混合 | 5,640,000.00 | 800,000.00 | 0.63 |
| 10 | 159922 | 嘉实中证500ETF | 4,951,708.50 | 702,370.00 | 0.17 |
| 11 | 510590 | 平安中证500ETF | 4,507,840.50 | 639,410.00 | 0.17 |
| 12 | 000962 | 天弘中证500ETF联接A | 3,791,313.75 | 537,775.00 | 0.16 |
| 13 | 005919 | 天弘中证500ETF联接C | 3,791,313.75 | 537,775.00 | 0.16 |
| 14 | 150150 | 信诚中证800有色指数分级A | 3,307,528.65 | 469,153.00 | 1.62 |
| 15 | 150151 | 信诚中证800有色指数分级B | 3,307,528.65 | 469,153.00 | 1.62 |
| 16 | 510410 | 博时上证自然资源ETF | 2,677,420.80 | 379,776.00 | 1.62 |
| 17 | 150101 | 鹏华资源分级B | 2,473,704.00 | 350,880.00 | 1.79 |
| 18 | 150100 | 鹏华资源分级A | 2,473,704.00 | 350,880.00 | 1.79 |
| 19 | 159968 | 博时中证500ETF | 1,763,910.00 | 250,200.00 | 0.16 |
| 20 | 690003 | 民生加银精选混合 | 1,685,655.00 | 239,100.00 | 1.75 |
| 21 | 161217 | 国投瑞银中证资源指数(LOF) | 1,509,898.50 | 214,170.00 | 1.04 |
| 22 | 510560 | 国寿安保中证500ETF | 1,333,824.75 | 189,195.00 | 0.17 |
| 23 | 510170 | 国联安商品ETF | 1,186,585.50 | 168,310.00 | 1.23 |
| 24 | 510580 | 易方达中证500ETF | 1,157,490.15 | 164,183.00 | 0.16 |
| 25 | 515800 | 添富中证800ETF | 1,135,755.00 | 161,100.00 | 0.04 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 952,321.05 | 135,081.00 | 0.17 |
| 27 | 690008 | 民生中证内地资源主题指数 | 942,387.60 | 133,672.00 | 1.10 |
| 28 | 161038 | 富国新兴成长量化精选混合(LOF) | 745,185.00 | 105,700.00 | 0.13 |
| 29 | 510530 | 工银瑞信中证500ETF | 707,115.00 | 100,300.00 | 0.17 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 649,023.00 | 92,060.00 | 0.17 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 649,023.00 | 92,060.00 | 0.17 |
| 32 | 510290 | 南方上证380ETF | 589,803.00 | 83,660.00 | 0.33 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 493,704.45 | 70,029.00 | 0.17 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 493,704.45 | 70,029.00 | 0.17 |
| 35 | 150059 | 银华金瑞 | 470,573.40 | 66,748.00 | 0.96 |
| 36 | 150060 | 银华鑫瑞 | 470,573.40 | 66,748.00 | 0.96 |
| 37 | 161819 | 银华中证内地资源指数分级 | 470,573.40 | 66,748.00 | 0.96 |
| 38 | 470007 | 汇添富上证综合指数 | 437,762.70 | 62,094.00 | 0.05 |
| 39 | 515190 | 中银证券中证500ETF | 429,345.00 | 60,900.00 | 0.16 |
| 40 | 002367 | 国联安安稳灵活配置混合 | 423,000.00 | 60,000.00 | 0.64 |
| 41 | 161715 | 招商中证大宗商品股票指数(LOF) | 413,630.55 | 58,671.00 | 0.96 |
| 42 | 159935 | 景顺长城中证500ETF | 305,229.75 | 43,295.00 | 0.18 |
| 43 | 159982 | 鹏华中证500ETF | 293,985.00 | 41,700.00 | 0.16 |
| 44 | 512340 | 南方中证500原材料ETF | 288,979.50 | 40,990.00 | 1.15 |
| 45 | 002731 | 华富华鑫灵活配置混合C | 261,491.55 | 37,091.00 | 0.17 |
| 46 | 002730 | 华富华鑫灵活配置混合A | 261,491.55 | 37,091.00 | 0.17 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 228,490.50 | 32,410.00 | 0.00 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 228,490.50 | 32,410.00 | 0.00 |
| 49 | 005434 | 鹏华睿投混合 | 219,255.00 | 31,100.00 | 0.05 |
| 50 | 515590 | 前海开源中证500等权ETF | 200,248.20 | 28,404.00 | 0.17 |
| 51 | 006611 | 人保中证500指数 | 191,760.00 | 27,200.00 | 0.17 |
| 52 | 001014 | 中融融安混合 | 182,595.00 | 25,900.00 | 0.17 |
| 53 | 005193 | 北信瑞丰鼎利债券C | 176,250.00 | 25,000.00 | 0.45 |
| 54 | 004564 | 北信瑞丰鼎利债券A | 176,250.00 | 25,000.00 | 0.45 |
| 55 | 160806 | 长盛同庆(LOF) | 155,036.55 | 21,991.00 | 0.04 |
| 56 | 510440 | 中证500沪市ETF | 150,256.65 | 21,313.00 | 0.39 |
| 57 | 660011 | 农银汇理中证500指数 | 150,235.50 | 21,310.00 | 0.17 |
| 58 | 515550 | 中融中证500ETF | 143,115.00 | 20,300.00 | 0.16 |
| 59 | 006138 | 国联安价值优选股票 | 141,000.00 | 20,000.00 | 0.92 |
| 60 | 004902 | 富国丰利增强债券 | 136,065.00 | 19,300.00 | 0.03 |
| 61 | 150029 | 信诚中证500指数B | 133,245.00 | 18,900.00 | 0.07 |
| 62 | 150028 | 信诚中证500指数A | 133,245.00 | 18,900.00 | 0.07 |
| 63 | 070039 | 嘉实中证500ETF联接C | 122,670.00 | 17,400.00 | 0.01 |
| 64 | 000008 | 嘉实中证500ETF联接A | 122,670.00 | 17,400.00 | 0.01 |
| 65 | 007943 | 富安达中证500指数增强 | 108,570.00 | 15,400.00 | 0.22 |
| 66 | 004433 | 南方有色金属联接C | 95,175.00 | 13,500.00 | 0.04 |
| 67 | 004432 | 南方有色金属联接A | 95,175.00 | 13,500.00 | 0.04 |
| 68 | 168106 | 九泰盈华量化混合(LOF)A | 74,025.00 | 10,500.00 | 0.15 |
| 69 | 168107 | 九泰盈华量化混合(LOF)C | 74,025.00 | 10,500.00 | 0.15 |
| 70 | 159944 | 广发中证全指原材料ETF | 69,625.80 | 9,876.00 | 0.33 |
| 71 | 004988 | 人保双利混合A | 66,975.00 | 9,500.00 | 0.12 |
| 72 | 004989 | 人保双利混合C | 66,975.00 | 9,500.00 | 0.12 |
| 73 | 510220 | 华泰柏瑞中小盘ETF | 48,891.75 | 6,935.00 | 0.14 |
| 74 | 515810 | 易方达中证800ETF | 48,645.00 | 6,900.00 | 0.04 |
| 75 | 510550 | 方正富邦中证500ETF | 47,940.00 | 6,800.00 | 0.17 |
| 76 | 006087 | 华泰柏瑞中证500ETF联接C | 38,070.00 | 5,400.00 | 0.01 |
| 77 | 001214 | 华泰柏瑞中证500ETF联接A | 38,070.00 | 5,400.00 | 0.01 |
| 78 | 004944 | 鑫元鑫趋势混合A | 38,070.00 | 5,400.00 | 0.03 |
| 79 | 004948 | 鑫元鑫趋势混合C | 38,070.00 | 5,400.00 | 0.03 |
| 80 | 515620 | 建信中证800ETF | 31,725.00 | 4,500.00 | 0.04 |
| 81 | 159802 | 广发中证800ETF | 21,150.00 | 3,000.00 | 0.04 |
| 82 | 001588 | 天弘中证800指数A | 11,350.50 | 1,610.00 | 0.04 |
| 83 | 001589 | 天弘中证800指数C | 11,350.50 | 1,610.00 | 0.04 |
| 84 | 050024 | 博时上证自然资源ETF联接 | 7,755.00 | 1,100.00 | 0.01 |
| 85 | 006524 | 前海开源MSCI中国A股指数A | 6,345.00 | 900.00 | 0.01 |
| 86 | 006525 | 前海开源MSCI中国A股指数C | 6,345.00 | 900.00 | 0.01 |
| 87 | 007571 | 南方上证380ETF联接C | 5,287.50 | 750.00 | 0.00 |
| 88 | 202025 | 南方上证380ETF联接A | 5,287.50 | 750.00 | 0.00 |
| 89 | 001455 | 景顺长城中证500ETF联接 | 2,820.00 | 400.00 | 0.00 |
| 90 | 006560 | 华夏中证四川国改ETF联接A | 705.00 | 100.00 | 0.00 |
| 91 | 006561 | 华夏中证四川国改ETF联接C | 705.00 | 100.00 | 0.00 |
