| 持有 三友化工(600409)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 | 166024 | 中欧恒利三年定期开放混合 | 54,766,985.52 | 11,752,572.00 | 0.76 |
| 2 | 510500 | 南方中证500ETF | 44,504,398.00 | 9,550,300.00 | 0.12 |
| 3 | 110010 | 易方达价值成长混合 | 23,300,000.00 | 5,000,000.00 | 0.39 |
| 4 | 512500 | 华夏中证500ETF | 5,535,614.00 | 1,187,900.00 | 0.11 |
| 5 | 008640 | 方正富邦科技创新混合A | 5,297,022.00 | 1,136,700.00 | 7.56 |
| 6 | 008641 | 方正富邦科技创新混合C | 5,297,022.00 | 1,136,700.00 | 7.56 |
| 7 | 004824 | 上投安裕回报混合C | 5,203,915.20 | 1,116,720.00 | 0.64 |
| 8 | 004823 | 上投安裕回报混合A | 5,203,915.20 | 1,116,720.00 | 0.64 |
| 9 | 510510 | 广发中证500ETF | 4,403,965.62 | 945,057.00 | 0.11 |
| 10 | 002910 | 易方达供给改革混合 | 4,170,234.00 | 894,900.00 | 5.08 |
| 11 | 000545 | 中邮核心竞争灵活配置混合 | 3,728,000.00 | 800,000.00 | 0.83 |
| 12 | 001983 | 中邮低碳经济灵活配置混合 | 3,728,000.00 | 800,000.00 | 3.06 |
| 13 | 159922 | 嘉实中证500ETF | 3,299,540.96 | 708,056.00 | 0.11 |
| 14 | 004739 | 上投摩根安隆回报混合C | 3,056,214.40 | 655,840.00 | 0.35 |
| 15 | 004738 | 上投摩根安隆回报混合A | 3,056,214.40 | 655,840.00 | 0.35 |
| 16 | 510590 | 平安中证500ETF | 3,002,904.00 | 644,400.00 | 0.12 |
| 17 | 000962 | 天弘中证500ETF联接A | 2,526,186.00 | 542,100.00 | 0.11 |
| 18 | 005919 | 天弘中证500ETF联接C | 2,526,186.00 | 542,100.00 | 0.11 |
| 19 | 002281 | 建信裕利灵活配置混合 | 2,115,174.00 | 453,900.00 | 1.95 |
| 20 | 002060 | 东方新策略灵活配置混合C | 1,631,000.00 | 350,000.00 | 1.32 |
| 21 | 001318 | 东方新策略灵活配置混合A | 1,631,000.00 | 350,000.00 | 1.32 |
| 22 | 159968 | 博时中证500ETF | 1,175,718.00 | 252,300.00 | 0.11 |
| 23 | 510560 | 国寿安保中证500ETF | 936,660.00 | 201,000.00 | 0.12 |
| 24 | 000843 | 富国新回报灵活配置混合C | 801,986.00 | 172,100.00 | 0.14 |
| 25 | 000841 | 富国新回报灵活配置混合A | 801,986.00 | 172,100.00 | 0.14 |
| 26 | 159990 | 银华巨潮小盘价值ETF | 791,734.00 | 169,900.00 | 0.51 |
| 27 | 510170 | 国联安商品ETF | 790,802.00 | 169,700.00 | 0.82 |
| 28 | 510580 | 易方达中证500ETF | 774,026.00 | 166,100.00 | 0.11 |
| 29 | 515800 | 添富中证800ETF | 736,280.00 | 158,000.00 | 0.03 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 634,212.02 | 136,097.00 | 0.11 |
| 31 | 470007 | 汇添富上证综合指数 | 554,195.16 | 118,926.00 | 0.06 |
| 32 | 150028 | 信诚中证500指数A | 511,668.00 | 109,800.00 | 0.25 |
| 33 | 150029 | 信诚中证500指数B | 511,668.00 | 109,800.00 | 0.25 |
| 34 | 510530 | 工银瑞信中证500ETF | 469,728.00 | 100,800.00 | 0.12 |
| 35 | 000433 | 安信鑫发优选混合 | 466,000.00 | 100,000.00 | 2.24 |
| 36 | 161715 | 招商中证大宗商品股票指数(LOF) | 464,890.92 | 99,762.00 | 1.08 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 432,448.00 | 92,800.00 | 0.11 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 432,448.00 | 92,800.00 | 0.11 |
| 39 | 001028 | 华安物联网主题股票 | 431,050.00 | 92,500.00 | 0.04 |
| 40 | 510290 | 南方上证380ETF | 393,122.26 | 84,361.00 | 0.22 |
| 41 | 008124 | 中邮中证500指数增强C | 356,956.00 | 76,600.00 | 0.92 |
| 42 | 590007 | 中邮中证500指数增强A | 356,956.00 | 76,600.00 | 0.92 |
| 43 | 003717 | 中银量化精选混合A | 356,024.00 | 76,400.00 | 0.28 |
| 44 | 160616 | 鹏华中证500指数(LOF)A | 343,917.32 | 73,802.00 | 0.12 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 343,917.32 | 73,802.00 | 0.12 |
| 46 | 515190 | 中银证券中证500ETF | 313,152.00 | 67,200.00 | 0.12 |
| 47 | 515590 | 前海开源中证500等权ETF | 220,418.00 | 47,300.00 | 0.19 |
| 48 | 004348 | 南方中证500ETF联接(LOF)C | 210,496.86 | 45,171.00 | 0.00 |
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 210,496.86 | 45,171.00 | 0.00 |
| 50 | 159935 | 景顺长城中证500ETF | 197,556.04 | 42,394.00 | 0.11 |
| 51 | 159982 | 鹏华中证500ETF | 195,254.00 | 41,900.00 | 0.11 |
| 52 | 512340 | 南方中证500原材料ETF | 192,691.00 | 41,350.00 | 0.77 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 174,251.38 | 37,393.00 | 0.11 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 174,251.38 | 37,393.00 | 0.11 |
| 55 | 150094 | 泰信基本面400A | 157,172.48 | 33,728.00 | 0.34 |
| 56 | 150095 | 泰信基本面400B | 157,172.48 | 33,728.00 | 0.34 |
| 57 | 001014 | 中融融安混合 | 146,324.00 | 31,400.00 | 0.14 |
| 58 | 005434 | 鹏华睿投混合 | 139,800.00 | 30,000.00 | 0.03 |
| 59 | 002123 | 北信瑞丰外延增长混合 | 130,480.00 | 28,000.00 | 0.88 |
| 60 | 006611 | 人保中证500指数 | 127,684.00 | 27,400.00 | 0.11 |
| 61 | 372010 | 上投摩根强化回报债券A | 120,787.20 | 25,920.00 | 0.05 |
| 62 | 372110 | 上投摩根强化回报债券B | 120,787.20 | 25,920.00 | 0.05 |
| 63 | 519117 | 浦银安盛基本面400指数 | 110,302.20 | 23,670.00 | 0.34 |
| 64 | 510440 | 中证500沪市ETF | 100,073.50 | 21,475.00 | 0.26 |
| 65 | 660011 | 农银汇理中证500指数 | 99,724.00 | 21,400.00 | 0.11 |
| 66 | 515550 | 中融中证500ETF | 95,064.00 | 20,400.00 | 0.11 |
| 67 | 070039 | 嘉实中证500ETF联接C | 81,084.00 | 17,400.00 | 0.00 |
| 68 | 000008 | 嘉实中证500ETF联接A | 81,084.00 | 17,400.00 | 0.00 |
| 69 | 000549 | 华安大国新经济股票 | 76,424.00 | 16,400.00 | 0.04 |
| 70 | 004848 | 中欧睿泓定期开放混合 | 63,842.00 | 13,700.00 | 0.03 |
| 71 | 003501 | 泰达睿智稳健混合 | 55,920.00 | 12,000.00 | 0.10 |
| 72 | 159944 | 广发中证全指原材料ETF | 46,143.32 | 9,902.00 | 0.22 |
| 73 | 510220 | 华泰柏瑞中小盘ETF | 32,778.44 | 7,034.00 | 0.09 |
| 74 | 515810 | 易方达中证800ETF | 31,688.00 | 6,800.00 | 0.03 |
| 75 | 510550 | 方正富邦中证500ETF | 31,688.00 | 6,800.00 | 0.11 |
| 76 | 001214 | 华泰柏瑞中证500ETF联接A | 29,358.00 | 6,300.00 | 0.01 |
| 77 | 006087 | 华泰柏瑞中证500ETF联接C | 29,358.00 | 6,300.00 | 0.01 |
| 78 | 515620 | 建信中证800ETF | 21,436.00 | 4,600.00 | 0.03 |
| 79 | 159802 | 广发中证800ETF | 14,446.00 | 3,100.00 | 0.03 |
| 80 | 001589 | 天弘中证800指数C | 7,456.00 | 1,600.00 | 0.03 |
| 81 | 001588 | 天弘中证800指数A | 7,456.00 | 1,600.00 | 0.03 |
| 82 | 202025 | 南方上证380ETF联接A | 3,262.00 | 700.00 | 0.00 |
| 83 | 007571 | 南方上证380ETF联接C | 3,262.00 | 700.00 | 0.00 |
| 84 | 001455 | 景顺长城中证500ETF联接 | 1,864.00 | 400.00 | 0.00 |
| 85 | 002244 | 景顺长城低碳科技主题混合 | 466.00 | 100.00 | 0.00 |
| 86 | 160806 | 长盛同庆(LOF) | 461.34 | 99.00 | 0.00 |
