| 持有 卓郎智能(600545)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 | 39,623,711.38 | 8,377,106.00 | 0.10 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,333,548.18 | 1,973,266.00 | 0.54 |
| 3 | 512500 | 华夏中证500ETF | 5,157,615.65 | 1,090,405.00 | 0.11 |
| 4 | 510510 | 广发中证500ETF | 4,111,935.63 | 869,331.00 | 0.10 |
| 5 | 159922 | 嘉实中证500ETF | 3,076,311.59 | 650,383.00 | 0.11 |
| 6 | 510590 | 平安中证500ETF | 2,811,512.00 | 594,400.00 | 0.11 |
| 7 | 005919 | 天弘中证500ETF联接C | 2,353,648.00 | 497,600.00 | 0.10 |
| 8 | 000962 | 天弘中证500ETF联接A | 2,353,648.00 | 497,600.00 | 0.10 |
| 9 | 502014 | 长盛中证申万一带一路分级A | 1,185,659.64 | 250,668.00 | 0.22 |
| 10 | 502013 | 长盛中证申万一带一路分级 | 1,185,659.64 | 250,668.00 | 0.22 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 1,185,659.64 | 250,668.00 | 0.22 |
| 12 | 150273 | 鹏华一带一路分级A | 1,182,027.00 | 249,900.00 | 0.36 |
| 13 | 150274 | 鹏华一带一路分级B | 1,182,027.00 | 249,900.00 | 0.36 |
| 14 | 512260 | 华安中证500低波ETF | 1,141,840.92 | 241,404.00 | 0.55 |
| 15 | 159968 | 博时中证500ETF | 1,095,941.00 | 231,700.00 | 0.10 |
| 16 | 510560 | 国寿安保中证500ETF | 822,074.00 | 173,800.00 | 0.10 |
| 17 | 515800 | 添富中证800ETF | 728,420.00 | 154,000.00 | 0.03 |
| 18 | 510580 | 易方达中证500ETF | 719,196.50 | 152,050.00 | 0.10 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 586,259.85 | 123,945.00 | 0.10 |
| 20 | 150265 | 中融一带一路分级A | 508,914.89 | 107,593.00 | 0.34 |
| 21 | 150266 | 中融一带一路分级B | 508,914.89 | 107,593.00 | 0.34 |
| 22 | 168201 | 中融一带一路分级 | 508,914.89 | 107,593.00 | 0.34 |
| 23 | 150275 | 安信一带一路分级A | 467,324.00 | 98,800.00 | 0.35 |
| 24 | 150276 | 安信一带一路分级B | 467,324.00 | 98,800.00 | 0.35 |
| 25 | 510530 | 工银瑞信中证500ETF | 439,019.68 | 92,816.00 | 0.11 |
| 26 | 501037 | 汇添富中证500指数(LOF)C | 403,469.00 | 85,300.00 | 0.10 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 403,469.00 | 85,300.00 | 0.10 |
| 28 | 510290 | 南方上证380ETF | 366,102.00 | 77,400.00 | 0.21 |
| 29 | 515200 | 申万菱信中证研发创新100ETF | 362,791.00 | 76,700.00 | 0.15 |
| 30 | 515190 | 中银证券中证500ETF | 303,666.00 | 64,200.00 | 0.11 |
| 31 | 006938 | 鹏华中证500指数(LOF)C | 303,391.66 | 64,142.00 | 0.10 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 303,391.66 | 64,142.00 | 0.10 |
| 33 | 515870 | 嘉实先进制造100ETF | 270,083.00 | 57,100.00 | 0.49 |
| 34 | 515590 | 前海开源中证500等权ETF | 210,485.00 | 44,500.00 | 0.18 |
| 35 | 159987 | 银华中证研发创新100ETF | 206,701.00 | 43,700.00 | 0.15 |
| 36 | 512310 | 南方中证500工业ETF | 195,822.00 | 41,400.00 | 0.55 |
| 37 | 159935 | 景顺长城中证500ETF | 186,338.35 | 39,395.00 | 0.11 |
| 38 | 159982 | 鹏华中证500ETF | 182,578.00 | 38,600.00 | 0.10 |
| 39 | 002731 | 华富华鑫灵活配置混合C | 162,395.09 | 34,333.00 | 0.11 |
| 40 | 002730 | 华富华鑫灵活配置混合A | 162,395.09 | 34,333.00 | 0.11 |
| 41 | 160119 | 南方中证500ETF联接(LOF)A | 156,047.43 | 32,991.00 | 0.00 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 156,047.43 | 32,991.00 | 0.00 |
| 43 | 005434 | 鹏华睿投混合 | 120,142.00 | 25,400.00 | 0.03 |
| 44 | 006611 | 人保中证500指数 | 118,723.00 | 25,100.00 | 0.10 |
| 45 | 510440 | 中证500沪市ETF | 93,493.18 | 19,766.00 | 0.24 |
| 46 | 660011 | 农银汇理中证500指数 | 92,708.00 | 19,600.00 | 0.10 |
| 47 | 515550 | 中融中证500ETF | 88,924.00 | 18,800.00 | 0.10 |
| 48 | 150029 | 信诚中证500指数B | 82,775.00 | 17,500.00 | 0.04 |
| 49 | 150028 | 信诚中证500指数A | 82,775.00 | 17,500.00 | 0.04 |
| 50 | 000008 | 嘉实中证500ETF联接A | 82,302.00 | 17,400.00 | 0.00 |
| 51 | 070039 | 嘉实中证500ETF联接C | 82,302.00 | 17,400.00 | 0.00 |
| 52 | 510550 | 方正富邦中证500ETF | 29,799.00 | 6,300.00 | 0.11 |
| 53 | 515810 | 易方达中证800ETF | 29,799.00 | 6,300.00 | 0.02 |
| 54 | 001214 | 华泰柏瑞中证500ETF联接A | 21,285.00 | 4,500.00 | 0.01 |
| 55 | 006087 | 华泰柏瑞中证500ETF联接C | 21,285.00 | 4,500.00 | 0.01 |
| 56 | 515620 | 建信中证800ETF | 19,866.00 | 4,200.00 | 0.02 |
| 57 | 159953 | 广发中证全指工业ETF | 13,244.00 | 2,800.00 | 0.11 |
| 58 | 159802 | 广发中证800ETF | 13,244.00 | 2,800.00 | 0.03 |
| 59 | 001588 | 天弘中证800指数A | 6,622.00 | 1,400.00 | 0.02 |
| 60 | 001589 | 天弘中证800指数C | 6,622.00 | 1,400.00 | 0.02 |
| 61 | 202025 | 南方上证380ETF联接A | 3,311.00 | 700.00 | 0.00 |
| 62 | 007571 | 南方上证380ETF联接C | 3,311.00 | 700.00 | 0.00 |
| 63 | 001455 | 景顺长城中证500ETF联接 | 1,892.00 | 400.00 | 0.00 |
| 64 | 002903 | 广发中证500ETF联接(LOF)C | 75.68 | 16.00 | 0.00 |
| 65 | 162711 | 广发中证500ETF联接(LOF)A | 75.68 | 16.00 | 0.00 |
