| 持有 方大炭素(600516)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 | 510300 | 华泰柏瑞沪深300ETF | 31,983,355.48 | 5,092,891.00 | 0.09 |
| 2 | 510180 | 华安上证180ETF | 30,045,353.76 | 4,784,292.00 | 0.15 |
| 3 | 510330 | 华夏沪深300ETF | 25,981,176.40 | 4,137,130.00 | 0.10 |
| 4 | 159919 | 嘉实沪深300ETF | 21,858,783.44 | 3,480,698.00 | 0.10 |
| 5 | 512400 | 南方中证申万有色金属ETF | 19,660,601.32 | 3,130,669.00 | 2.29 |
| 6 | 510310 | 易方达沪深300发起式ETF | 7,400,352.00 | 1,178,400.00 | 0.09 |
| 7 | 515380 | 泰康沪深300ETF | 7,201,188.08 | 1,146,686.00 | 0.10 |
| 8 | 515330 | 天弘沪深300ETF | 5,622,860.80 | 895,360.00 | 0.10 |
| 9 | 150151 | 信诚中证800有色指数分级B | 5,476,109.76 | 871,992.00 | 2.68 |
| 10 | 150150 | 信诚中证800有色指数分级A | 5,476,109.76 | 871,992.00 | 2.68 |
| 11 | 510380 | 国寿安保沪深300ETF | 5,196,354.60 | 827,445.00 | 0.10 |
| 12 | 510410 | 博时上证自然资源ETF | 4,432,537.04 | 705,818.00 | 2.69 |
| 13 | 510360 | 广发沪深300ETF | 3,447,010.36 | 548,887.00 | 0.10 |
| 14 | 510350 | 工银瑞信沪深300ETF | 3,418,945.04 | 544,418.00 | 0.10 |
| 15 | 002063 | 国泰沪深300指数增强C | 3,108,700.48 | 495,016.00 | 0.81 |
| 16 | 000512 | 国泰沪深300指数增强A | 3,108,700.48 | 495,016.00 | 0.81 |
| 17 | 006937 | 工银沪深300指数C | 3,039,476.04 | 483,993.00 | 0.09 |
| 18 | 481009 | 工银沪深300指数A | 3,039,476.04 | 483,993.00 | 0.09 |
| 19 | 510390 | 平安沪深300ETF | 2,988,564.08 | 475,886.00 | 0.10 |
| 20 | 150100 | 鹏华资源分级A | 2,620,317.44 | 417,248.00 | 1.90 |
| 21 | 150101 | 鹏华资源分级B | 2,620,317.44 | 417,248.00 | 1.90 |
| 22 | 519300 | 大成沪深300指数A | 2,598,337.44 | 413,748.00 | 0.15 |
| 23 | 007096 | 大成沪深300指数C | 2,598,337.44 | 413,748.00 | 0.15 |
| 24 | 161217 | 国投瑞银中证资源指数(LOF) | 2,503,779.48 | 398,691.00 | 1.73 |
| 25 | 510170 | 国联安商品ETF | 1,964,993.16 | 312,897.00 | 2.03 |
| 26 | 515800 | 添富中证800ETF | 1,869,053.60 | 297,620.00 | 0.07 |
| 27 | 515660 | 国联安沪深300ETF | 1,862,145.60 | 296,520.00 | 0.10 |
| 28 | 519180 | 万家180指数 | 1,845,214.72 | 293,824.00 | 0.15 |
| 29 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,830,494.40 | 291,480.00 | 0.16 |
| 30 | 470007 | 汇添富上证综合指数 | 1,641,026.80 | 261,310.00 | 0.17 |
| 31 | 690008 | 民生中证内地资源主题指数 | 1,560,165.52 | 248,434.00 | 1.82 |
| 32 | 020011 | 国泰沪深300指数A | 1,430,452.12 | 227,779.00 | 0.09 |
| 33 | 005867 | 国泰沪深300指数C | 1,430,452.12 | 227,779.00 | 0.09 |
| 34 | 159925 | 南方沪深300ETF | 1,285,855.12 | 204,754.00 | 0.10 |
| 35 | 005762 | 招商MSCI中国A股国际通指数C | 985,752.76 | 156,967.00 | 0.07 |
| 36 | 005761 | 招商MSCI中国A股国际通指数A | 985,752.76 | 156,967.00 | 0.07 |
| 37 | 150060 | 银华鑫瑞 | 909,356.56 | 144,802.00 | 1.85 |
| 38 | 161819 | 银华中证内地资源指数分级 | 909,356.56 | 144,802.00 | 1.85 |
| 39 | 150059 | 银华金瑞 | 909,356.56 | 144,802.00 | 1.85 |
| 40 | 510130 | 中盘ETF | 883,922.56 | 140,752.00 | 0.41 |
| 41 | 005961 | 博时量化价值股票C | 739,156.00 | 117,700.00 | 0.15 |
| 42 | 005960 | 博时量化价值股票A | 739,156.00 | 117,700.00 | 0.15 |
| 43 | 005152 | 农银汇理沪深300指数C | 644,673.40 | 102,655.00 | 0.09 |
| 44 | 660008 | 农银汇理沪深300指数A | 644,673.40 | 102,655.00 | 0.09 |
| 45 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 598,986.40 | 95,380.00 | 2.05 |
| 46 | 512990 | 华夏MSCI中国A股国际通ETF | 523,331.24 | 83,333.00 | 0.07 |
| 47 | 510210 | 富国上证综指ETF | 510,237.44 | 81,248.00 | 0.20 |
| 48 | 007939 | 华夏网购精选混合C | 464,569.28 | 73,976.00 | 0.09 |
| 49 | 002837 | 华夏网购精选混合A | 464,569.28 | 73,976.00 | 0.09 |
| 50 | 006939 | 鹏华沪深300指数(LOF)C | 450,049.92 | 71,664.00 | 0.09 |
| 51 | 160615 | 鹏华沪深300指数(LOF)A | 450,049.92 | 71,664.00 | 0.09 |
| 52 | 161715 | 招商中证大宗商品股票指数(LOF) | 438,080.24 | 69,758.00 | 1.02 |
| 53 | 165309 | 建信沪深300指数(LOF) | 412,753.00 | 65,725.00 | 0.09 |
| 54 | 000368 | 汇添富沪深300安中指数 | 376,115.48 | 59,891.00 | 0.11 |
| 55 | 004769 | 申万菱信价值优先混合 | 363,235.20 | 57,840.00 | 0.33 |
| 56 | 512160 | MSCI中国A股国际通ETF | 362,274.36 | 57,687.00 | 0.07 |
| 57 | 512380 | 银华MSCI中国A股ETF | 354,436.92 | 56,439.00 | 0.07 |
| 58 | 163821 | 中银沪深300等权重指数(LOF) | 345,324.64 | 54,988.00 | 0.29 |
| 59 | 150052 | 信诚沪深300指数分级B | 335,923.48 | 53,491.00 | 0.09 |
| 60 | 150051 | 信诚沪深300指数分级A | 335,923.48 | 53,491.00 | 0.09 |
| 61 | 515780 | 浦银安盛MSCI中国A股ETF | 311,990.40 | 49,680.00 | 0.07 |
| 62 | 512090 | 易方达MSCI中国A股国际通ETF | 302,733.68 | 48,206.00 | 0.07 |
| 63 | 007538 | 永赢沪深300指数A | 298,174.40 | 47,480.00 | 0.09 |
| 64 | 007539 | 永赢沪深300指数C | 298,174.40 | 47,480.00 | 0.09 |
| 65 | 515350 | 民生加银沪深300ETF | 268,156.00 | 42,700.00 | & |
