| 持有 中远海特(600428)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 | 22,862,230.16 | 7,422,802.00 | 0.06 |
| 2 | 512500 | 华夏中证500ETF | 3,170,207.04 | 1,029,288.00 | 0.07 |
| 3 | 510510 | 广发中证500ETF | 2,518,155.64 | 817,583.00 | 0.06 |
| 4 | 007994 | 华夏中证500指数增强A | 2,223,452.00 | 721,900.00 | 0.86 |
| 5 | 007995 | 华夏中证500指数增强C | 2,223,452.00 | 721,900.00 | 0.86 |
| 6 | 159922 | 嘉实中证500ETF | 1,889,740.16 | 613,552.00 | 0.07 |
| 7 | 510590 | 平安中证500ETF | 1,715,252.00 | 556,900.00 | 0.07 |
| 8 | 000962 | 天弘中证500ETF联接A | 1,446,060.00 | 469,500.00 | 0.06 |
| 9 | 005919 | 天弘中证500ETF联接C | 1,446,060.00 | 469,500.00 | 0.06 |
| 10 | 000478 | 建信中证500指数增强A | 1,258,565.00 | 408,625.00 | 0.02 |
| 11 | 005633 | 建信中证500指数增强C | 1,258,565.00 | 408,625.00 | 0.02 |
| 12 | 162216 | 泰达宏利500指数增强(LOF) | 1,057,980.00 | 343,500.00 | 0.28 |
| 13 | 150274 | 鹏华一带一路分级B | 704,396.00 | 228,700.00 | 0.21 |
| 14 | 150273 | 鹏华一带一路分级A | 704,396.00 | 228,700.00 | 0.21 |
| 15 | 159968 | 博时中证500ETF | 675,752.00 | 219,400.00 | 0.06 |
| 16 | 006038 | 大成景恒混合C | 668,360.00 | 217,000.00 | 1.37 |
| 17 | 090019 | 大成景恒混合A | 668,360.00 | 217,000.00 | 1.37 |
| 18 | 510560 | 国寿安保中证500ETF | 536,224.92 | 174,099.00 | 0.07 |
| 19 | 515800 | 添富中证800ETF | 443,520.00 | 144,000.00 | 0.02 |
| 20 | 510580 | 易方达中证500ETF | 443,027.20 | 143,840.00 | 0.06 |
| 21 | 159990 | 银华巨潮小盘价值ETF | 382,536.00 | 124,200.00 | 0.25 |
| 22 | 000843 | 富国新回报灵活配置混合C | 364,980.00 | 118,500.00 | 0.07 |
| 23 | 000841 | 富国新回报灵活配置混合A | 364,980.00 | 118,500.00 | 0.07 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 362,762.40 | 117,780.00 | 0.06 |
| 25 | 005261 | 银华稳健增利灵活配置混合发起式C | 351,298.64 | 114,058.00 | 0.06 |
| 26 | 005260 | 银华稳健增利灵活配置混合发起式A | 351,298.64 | 114,058.00 | 0.06 |
| 27 | 168201 | 中融一带一路分级 | 312,764.76 | 101,547.00 | 0.21 |
| 28 | 150266 | 中融一带一路分级B | 312,764.76 | 101,547.00 | 0.21 |
| 29 | 150265 | 中融一带一路分级A | 312,764.76 | 101,547.00 | 0.21 |
| 30 | 150276 | 安信一带一路分级B | 288,158.64 | 93,558.00 | 0.22 |
| 31 | 150275 | 安信一带一路分级A | 288,158.64 | 93,558.00 | 0.22 |
| 32 | 510530 | 工银瑞信中证500ETF | 270,116.00 | 87,700.00 | 0.07 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 247,324.00 | 80,300.00 | 0.06 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 247,324.00 | 80,300.00 | 0.06 |
| 35 | 160616 | 鹏华中证500指数(LOF)A | 197,428.00 | 64,100.00 | 0.07 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 197,428.00 | 64,100.00 | 0.07 |
| 37 | 515190 | 中银证券中证500ETF | 175,868.00 | 57,100.00 | 0.06 |
| 38 | 004902 | 富国丰利增强债券 | 129,976.00 | 42,200.00 | 0.03 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 120,304.80 | 39,060.00 | 0.00 |
| 40 | 004348 | 南方中证500ETF联接(LOF)C | 120,304.80 | 39,060.00 | 0.00 |
| 41 | 512310 | 南方中证500工业ETF | 120,212.40 | 39,030.00 | 0.34 |
| 42 | 159935 | 景顺长城中证500ETF | 113,168.44 | 36,743.00 | 0.07 |
| 43 | 159982 | 鹏华中证500ETF | 112,728.00 | 36,600.00 | 0.06 |
| 44 | 002731 | 华富华鑫灵活配置混合C | 99,801.24 | 32,403.00 | 0.07 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 99,801.24 | 32,403.00 | 0.07 |
| 46 | 005434 | 鹏华睿投混合 | 85,932.00 | 27,900.00 | 0.02 |
| 47 | 001014 | 中融融安混合 | 85,316.00 | 27,700.00 | 0.08 |
| 48 | 006611 | 人保中证500指数 | 72,688.00 | 23,600.00 | 0.06 |
| 49 | 660011 | 农银汇理中证500指数 | 57,676.08 | 18,726.00 | 0.06 |
| 50 | 510440 | 中证500沪市ETF | 57,546.72 | 18,684.00 | 0.15 |
| 51 | 515550 | 中融中证500ETF | 54,516.00 | 17,700.00 | 0.06 |
| 52 | 150028 | 信诚中证500指数A | 50,820.00 | 16,500.00 | 0.02 |
| 53 | 150029 | 信诚中证500指数B | 50,820.00 | 16,500.00 | 0.02 |
| 54 | 070039 | 嘉实中证500ETF联接C | 46,015.20 | 14,940.00 | 0.00 |
| 55 | 000008 | 嘉实中证500ETF联接A | 46,015.20 | 14,940.00 | 0.00 |
| 56 | 510550 | 方正富邦中证500ETF | 18,172.00 | 5,900.00 | 0.06 |
| 57 | 515810 | 易方达中证800ETF | 17,864.00 | 5,800.00 | 0.01 |
| 58 | 006087 | 华泰柏瑞中证500ETF联接C | 16,632.00 | 5,400.00 | 0.01 |
| 59 | 001214 | 华泰柏瑞中证500ETF联接A | 16,632.00 | 5,400.00 | 0.01 |
| 60 | 515620 | 建信中证800ETF | 12,012.00 | 3,900.00 | 0.01 |
| 61 | 159802 | 广发中证800ETF | 8,316.00 | 2,700.00 | 0.02 |
| 62 | 159953 | 广发中证全指工业ETF | 8,316.00 | 2,700.00 | 0.07 |
| 63 | 001588 | 天弘中证800指数A | 4,312.00 | 1,400.00 | 0.02 |
| 64 | 001589 | 天弘中证800指数C | 4,312.00 | 1,400.00 | 0.02 |
| 65 | 001455 | 景顺长城中证500ETF联接 | 1,232.00 | 400.00 | 0.00 |
| 66 | 502013 | 长盛中证申万一带一路分级 | 308.00 | 100.00 | 0.00 |
| 67 | 502015 | 长盛中证申万一带一路分级B | 308.00 | 100.00 | 0.00 |
| 68 | 502014 | 长盛中证申万一带一路分级A | 308.00 | 100.00 | 0.00 |
