| 持有 华胜天成(600410)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 | 111,586,096.00 | 8,204,860.00 | 0.29 |
| 2 | 512330 | 南方中证500信息技术ETF | 25,285,664.00 | 1,859,240.00 | 1.86 |
| 3 | 159998 | 天弘中证计算机主题ETF | 19,011,440.00 | 1,397,900.00 | 1.14 |
| 4 | 512500 | 华夏中证500ETF | 14,327,899.20 | 1,053,522.00 | 0.30 |
| 5 | 510510 | 广发中证500ETF | 11,724,832.00 | 862,120.00 | 0.30 |
| 6 | 515980 | 华富中证人工智能产业ETF | 11,250,328.00 | 827,230.00 | 2.19 |
| 7 | 512720 | 国泰中证计算机主题ETF | 10,722,240.00 | 788,400.00 | 1.11 |
| 8 | 159922 | 嘉实中证500ETF | 8,542,676.80 | 628,138.00 | 0.29 |
| 9 | 161631 | 融通人工智能指数(LOF)A | 8,280,441.60 | 608,856.00 | 0.88 |
| 10 | 009239 | 融通人工智能指数(LOF)C | 8,280,441.60 | 608,856.00 | 0.88 |
| 11 | 510590 | 平安中证500ETF | 7,748,912.80 | 569,773.00 | 0.30 |
| 12 | 515070 | 华夏中证人工智能主题ETF | 6,908,065.60 | 507,946.00 | 0.89 |
| 13 | 000962 | 天弘中证500ETF联接A | 6,539,968.00 | 480,880.00 | 0.27 |
| 14 | 005919 | 天弘中证500ETF联接C | 6,539,968.00 | 480,880.00 | 0.27 |
| 15 | 159939 | 广发中证全指信息技术ETF | 6,470,526.40 | 475,774.00 | 0.36 |
| 16 | 002510 | 申万菱信中证500指数增强A | 5,134,000.00 | 377,500.00 | 0.81 |
| 17 | 007795 | 申万菱信中证500指数增强C | 5,134,000.00 | 377,500.00 | 0.81 |
| 18 | 150180 | 鹏华信息分级B | 4,112,925.60 | 302,421.00 | 0.57 |
| 19 | 150179 | 鹏华信息分级A | 4,112,925.60 | 302,421.00 | 0.57 |
| 20 | 002907 | 南方中证500增强股票C | 3,811,712.80 | 280,273.00 | 0.85 |
| 21 | 002906 | 南方中证500增强股票A | 3,811,712.80 | 280,273.00 | 0.85 |
| 22 | 512930 | 平安人工智能ETF | 3,699,376.80 | 272,013.00 | 0.90 |
| 23 | 610002 | 信达澳银精华配置混合 | 3,615,356.00 | 265,835.00 | 0.33 |
| 24 | 159968 | 博时中证500ETF | 3,061,360.00 | 225,100.00 | 0.28 |
| 25 | 006257 | 信达澳银先进智造股票 | 2,709,582.40 | 199,234.00 | 0.22 |
| 26 | 510560 | 国寿安保中证500ETF | 2,422,432.00 | 178,120.00 | 0.30 |
| 27 | 001277 | 博时国企改革股票 | 2,241,280.00 | 164,800.00 | 0.24 |
| 28 | 150309 | 信诚中证信息安全指数分级A | 2,054,960.00 | 151,100.00 | 1.04 |
| 29 | 150310 | 信诚中证信息安全指数分级B | 2,054,960.00 | 151,100.00 | 1.04 |
| 30 | 515800 | 添富中证800ETF | 2,012,800.00 | 148,000.00 | 0.07 |
| 31 | 510580 | 易方达中证500ETF | 1,995,664.00 | 146,740.00 | 0.28 |
| 32 | 004135 | 申万菱信量化成长混合 | 1,710,880.00 | 125,800.00 | 1.43 |
| 33 | 001839 | 九泰久兴灵活配置混合 | 1,671,440.00 | 122,900.00 | 0.60 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 1,646,579.20 | 121,072.00 | 0.29 |
| 35 | 470007 | 汇添富上证综合指数 | 1,330,080.00 | 97,800.00 | 0.14 |
| 36 | 002076 | 浙商中证500指数增强A | 1,317,840.00 | 96,900.00 | 0.56 |
| 37 | 007386 | 浙商中证500指数增强C | 1,317,840.00 | 96,900.00 | 0.56 |
| 38 | 510530 | 工银瑞信中证500ETF | 1,218,560.00 | 89,600.00 | 0.30 |
| 39 | 168702 | 合煦智远金融科技指数(LOF)C | 1,188,640.00 | 87,400.00 | 0.61 |
| 40 | 168701 | 合煦智远金融科技指数(LOF)A | 1,188,640.00 | 87,400.00 | 0.61 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 1,138,320.00 | 83,700.00 | 0.82 |
| 42 | 007089 | 国投瑞银中证500指数量化增强C | 1,138,320.00 | 83,700.00 | 0.82 |
| 43 | 501036 | 汇添富中证500指数(LOF)A | 1,127,440.00 | 82,900.00 | 0.29 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 1,127,440.00 | 82,900.00 | 0.29 |
| 45 | 006593 | 博道中证500增强A | 1,013,200.00 | 74,500.00 | 0.34 |
| 46 | 006594 | 博道中证500增强C | 1,013,200.00 | 74,500.00 | 0.34 |
| 47 | 005062 | 博时中证500指数增强A | 998,240.00 | 73,400.00 | 0.19 |
| 48 | 005795 | 博时中证500指数增强C | 998,240.00 | 73,400.00 | 0.19 |
| 49 | 002900 | 南方中证500信息技术ETF联接A | 947,920.00 | 69,700.00 | 0.07 |
| 50 | 004347 | 南方中证500信息技术ETF联接C | 947,920.00 | 69,700.00 | 0.07 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 893,452.00 | 65,695.00 | 0.30 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 893,452.00 | 65,695.00 | 0.30 |
| 53 | 003578 | 中金中证500指数C | 892,160.00 | 65,600.00 | 0.76 |
| 54 | 003016 | 中金中证500指数A | 892,160.00 | 65,600.00 | 0.76 |
| 55 | 150298 | 南方中证互联网指数分级B | 860,880.00 | 63,300.00 | 0.45 |
| 56 | 150297 | 南方中证互联网指数分级A | 860,880.00 | 63,300.00 | 0.45 |
| 57 | 515190 | 中银证券中证500ETF | 799,680.00 | 58,800.00 | 0.29 |
| 58 | 007471 | 博道叁佰智航股票C | 686,800.00 | 50,500.00 | 0.22 |
| 59 | 007470 | 博道叁佰智航股票A | 686,800.00 | 50,500.00 | 0.22 |
| 60 | 515510 | 嘉实中证500成长估值ETF | 677,280.00 | 49,800.00 | 1.27 |
| 61 | 008112 | 中泰中证500指数增强A | 557,600.00 | 41,000.00 | 0.73 |
| 62 | 008113 | 中泰中证500指数增强C | 557,600.00 | 41,000.00 | 0.73 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 530,400.00 | 39,000.00 | 0.00 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 530,400.00 | 39,000.00 | 0.00 |
| 65 | 159935 | 景顺长城中证500ETF | 519,832.80 | 38,223.00 | 0.30 |
| 66 | 159982 | 鹏华中证500ETF | 508,640.00 | 37,400.00 | 0.28 |
| 67 | 006256 | 中邮中证价值回报量化策略指数C | 499,120.00 | 36,700.00 | 0.98 |
| 68 | 006255 | 中邮中证价值回报量化策略指数A | 499,120.00 | 36,700.00 | 0.98 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 451,112.00 | 33,170.00 | 0.29 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 451,112.00 | 33,170.00 | 0.29 |
| 71 | 150311 | 信诚中证智能家居指数分级A | 433,554.40 | 31,879.00 | 0.90 |
| 72 | 150312 | 信诚中证智能家居指数分级B | 433,554.40 | 31,879.00 | 0.90 |
| 73 | 007943 | 富安达中证500指数增强 | 383,520.00 | 28,200.00 | 0.78 |
| 74 | 001014 | 中融融安混合 | 376,720.00 | 27,700.00 | 0.36 |
| 75 | 005443 | 国金量化多策略混合 | 374,000.00 | 27,500.00 | 0.26 |
| 76 | 005434 | 鹏华睿投混合 | 363,120.00 | 26,700.00 | 0.08 |
| 77 | 006161 | 博道启航混合C | 349,520.00 | 25,700.00 | 0.09 |
| 78 | 006160 | 博道启航混合A | 349,520.00 | 25,700.00 | 0.09 |
| 79 | 006611 | 人保中证500指数 | 330,806.40 | 24,324.00 | 0.29 |
| 80 | 007143 | 国投瑞银沪深300指数量化增强A | 325,040.00 | 23,900.00 | 0.37 |
| 81 | 007144 | 国投瑞银沪深300指数量化增强C | 325,040.00 | 23,900.00 | 0.37 |
| 82 | 006048 | 长城中证500指数增强A | 306,000.00 | 22,500.00 | 0.64 |
| 83 | 007413 | 长城中证500指数增强C | 306,000.00 | 22,500.00 | 0.64 |
| 84 | 006783 | 红土创新中证500增强A | 301,920.00 | 22,200.00 | 0.86 |
| 85 | 006784 | 红土创新中证500增强C | 301,920.00 | 22,200.00 | 0.86 |
| 86 | 005635 | 博时量化多策略股票A | 295,120.00 | 21,700.00 | 0.22 |
| 87 | 005636 | 博时量化多策略股票C | 295,120.00 | 21,700.00 | 0.22 |
| 88 | 000585 | 嘉实对冲套利定期混合 | 274,720.00 | 20,200.00 | 0.17 |
| 89 | 160806 | 长盛同庆(LOF) | 267,865.60 | 19,696.00 | 0.08 |
| 90 | 510440 | 中证500沪市ETF | 259,352.00 | 19,070.00 | 0.68 |
| 91 | 660011 | 农银汇理中证500指数 | 257,434.40 | 18,929.00 | 0.29 |
| 92 | 006729 | 万家中证500指数增强发起式A | 247,520.00 | 18,200.00 | 0.40 |
| 93 | 006730 | 万家中证500指数增强发起式C | 247,520.00 | 18,200.00 | 0.40 |
| 94 | 515550 | 中融中证500ETF | 246,160.00 | 18,100.00 | 0.28 |
| 95 | 003312 | 大摩睿成中小盘弹性股票 | 240,720.00 | 17,700.00 | 0.46 |
| 96 | 150029 | 信诚中证500指数B | 231,200.00 | 17,000.00 | 0.11 |
| 97 | 150028 | 信诚中证500指数A | 231,200.00 | 17,000.00 | 0.11 |
| 98 | 515590 | 前海开源中证500等权ETF | 229,840.00 | 16,900.00 | 0.19 |
| 99 | 008318 | 博道久航混合A | 220,320.00 | 16,200.00 | 0.02 |
| 100 | 008319 | 博道久航混合C | 220,320.00 | 16,200.00 | 0.02 |
| 101 | 000008 | 嘉实中证500ETF联接A | 202,640.00 | 14,900.00 | 0.01 |
| 102 | 070039 | 嘉实中证500ETF联接C | 202,640.00 | 14,900.00 | 0.01 |
| 103 | 001629 | 天弘中证计算机主题ETF联接A | 175,644.00 | 12,915.00 | 0.01 |
| 104 | 001630 | 天弘中证计算机主题ETF联接C | 175,644.00 | 12,915.00 | 0.01 |
| 105 | 005607 | 华宝中证500增强A | 159,120.00 | 11,700.00 | 0.43 |
| 106 | 005608 | 华宝中证500增强C | 159,120.00 | 11,700.00 | 0.43 |
| 107 | 007126 | 博道远航混合A | 155,040.00 | 11,400.00 | 0.09 |
| 108 | 007127 | 博道远航混合C | 155,040.00 | 11,400.00 | 0.09 |
| 109 | 000942 | 广发信息技术联接A | 116,960.00 | 8,600.00 | 0.01 |
| 110 | 002974 | 广发信息技术联接C | 116,960.00 | 8,600.00 | 0.01 |
| 111 | 003760 | 国泰中证500指数增强A | 115,600.00 | 8,500.00 | 0.25 |
| 112 | 003761 | 国泰中证500指数增强C | 115,600.00 | 8,500.00 | 0.25 |
| 113 | 159951 | 嘉实中关村A股ETF | 97,920.00 | 7,200.00 | 0.74 |
| 114 | 006682 | 景顺长城中证500指数增强 | 92,480.00 | 6,800.00 | 0.02 |
| 115 | 510220 | 华泰柏瑞中小盘ETF | 86,768.00 | 6,380.00 | 0.25 |
| 116 | 510550 | 方正富邦中证500ETF | 82,144.00 | 6,040.00 | 0.29 |
| 117 | 515810 | 易方达中证800ETF | 80,240.00 | 5,900.00 | 0.07 |
| 118 | 006087 | 华泰柏瑞中证500ETF联接C | 73,440.00 | 5,400.00 | 0.02 |
| 119 | 001214 | 华泰柏瑞中证500ETF联接A | 73,440.00 | 5,400.00 | 0.02 |
| 120 | 006911 | 长江量化匠心甄选股票A | 59,840.00 | 4,400.00 | 0.37 |
| 121 | 006957 | 长江量化匠心甄选股票C | 59,840.00 | 4,400.00 | 0.37 |
| 122 | 515620 | 建信中证800ETF | 54,400.00 | 4,000.00 | 0.07 |
| 123 | 008020 | 华富中证人工智能产业ETF联接A | 51,680.00 | 3,800.00 | 0.18 |
| 124 | 008021 | 华富中证人工智能产业ETF联接C | 51,680.00 | 3,800.00 | 0.18 |
| 125 | 159802 | 广发中证800ETF | 36,720.00 | 2,700.00 | 0.07 |
| 126 | 004354 | 益民中证智能消费指数 | 32,640.00 | 2,400.00 | 0.43 |
| 127 | 006195 | 国金量化多因子股票 | 25,840.00 | 1,900.00 | 0.28 |
| 128 | 004495 | 博时量化平衡混合 | 21,760.00 | 1,600.00 | 0.04 |
| 129 | 001588 | 天弘中证800指数A | 19,040.00 | 1,400.00 | 0.07 |
| 130 | 001589 | 天弘中证800指数C | 19,040.00 | 1,400.00 | 0.07 |
| 131 | 166107 | 信达澳银量化多因子混合(LOF)A | 16,850.40 | 1,239.00 | 0.12 |
| 132 | 166108 | 信达澳银量化多因子混合(LOF)C | 16,850.40 | 1,239.00 | 0.12 |
| 133 | 001455 | 景顺长城中证500ETF联接 | 5,440.00 | 400.00 | 0.00 |
| 134 | 004902 | 富国丰利增强债券 | 4,080.00 | 300.00 | 0.00 |
