| 持有 淮河能源(600575)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 | 24,983,442.00 | 11,953,800.00 | 0.06 |
| 2 | 512500 | 华夏中证500ETF | 3,116,219.26 | 1,491,014.00 | 0.06 |
| 3 | 510510 | 广发中证500ETF | 2,486,276.54 | 1,189,606.00 | 0.06 |
| 4 | 159922 | 嘉实中证500ETF | 1,857,592.00 | 888,800.00 | 0.06 |
| 5 | 510590 | 平安中证500ETF | 1,696,035.00 | 811,500.00 | 0.07 |
| 6 | 005919 | 天弘中证500ETF联接C | 1,422,036.00 | 680,400.00 | 0.06 |
| 7 | 000962 | 天弘中证500ETF联接A | 1,422,036.00 | 680,400.00 | 0.06 |
| 8 | 000478 | 建信中证500指数增强A | 1,200,078.00 | 574,200.00 | 0.02 |
| 9 | 005633 | 建信中证500指数增强C | 1,200,078.00 | 574,200.00 | 0.02 |
| 10 | 159968 | 博时中证500ETF | 665,874.00 | 318,600.00 | 0.06 |
| 11 | 510560 | 国寿安保中证500ETF | 526,680.00 | 252,000.00 | 0.07 |
| 12 | 159990 | 银华巨潮小盘价值ETF | 471,086.00 | 225,400.00 | 0.31 |
| 13 | 510210 | 富国上证综指ETF | 453,530.00 | 217,000.00 | 0.18 |
| 14 | 510580 | 易方达中证500ETF | 434,803.60 | 208,040.00 | 0.06 |
| 15 | 515800 | 添富中证800ETF | 433,466.00 | 207,400.00 | 0.02 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 354,449.37 | 169,593.00 | 0.06 |
| 17 | 510530 | 工银瑞信中证500ETF | 264,176.00 | 126,400.00 | 0.07 |
| 18 | 501036 | 汇添富中证500指数(LOF)A | 244,739.00 | 117,100.00 | 0.06 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 244,739.00 | 117,100.00 | 0.06 |
| 20 | 515590 | 前海开源中证500等权ETF | 196,669.00 | 94,100.00 | 0.17 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 193,743.00 | 92,700.00 | 0.07 |
| 22 | 006938 | 鹏华中证500指数(LOF)C | 193,743.00 | 92,700.00 | 0.07 |
| 23 | 515190 | 中银证券中证500ETF | 174,097.00 | 83,300.00 | 0.06 |
| 24 | 512310 | 南方中证500工业ETF | 118,085.00 | 56,500.00 | 0.33 |
| 25 | 159935 | 景顺长城中证500ETF | 112,233.00 | 53,700.00 | 0.07 |
| 26 | 159982 | 鹏华中证500ETF | 110,979.00 | 53,100.00 | 0.06 |
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 108,680.00 | 52,000.00 | 0.00 |
| 28 | 004348 | 南方中证500ETF联接(LOF)C | 108,680.00 | 52,000.00 | 0.00 |
| 29 | 002731 | 华富华鑫灵活配置混合C | 98,081.61 | 46,929.00 | 0.06 |
| 30 | 002730 | 华富华鑫灵活配置混合A | 98,081.61 | 46,929.00 | 0.06 |
| 31 | 005434 | 鹏华睿投混合 | 83,182.00 | 39,800.00 | 0.02 |
| 32 | 006611 | 人保中证500指数 | 74,195.00 | 35,500.00 | 0.06 |
| 33 | 510440 | 中证500沪市ETF | 56,639.00 | 27,100.00 | 0.15 |
| 34 | 660011 | 农银汇理中证500指数 | 56,639.00 | 27,100.00 | 0.06 |
| 35 | 515550 | 中融中证500ETF | 53,713.00 | 25,700.00 | 0.06 |
| 36 | 150028 | 信诚中证500指数A | 49,951.00 | 23,900.00 | 0.02 |
| 37 | 150029 | 信诚中证500指数B | 49,951.00 | 23,900.00 | 0.02 |
| 38 | 070039 | 嘉实中证500ETF联接C | 46,816.00 | 22,400.00 | 0.00 |
| 39 | 000008 | 嘉实中证500ETF联接A | 46,816.00 | 22,400.00 | 0.00 |
| 40 | 510550 | 方正富邦中证500ETF | 17,974.00 | 8,600.00 | 0.06 |
| 41 | 515810 | 易方达中证800ETF | 17,765.00 | 8,500.00 | 0.01 |
| 42 | 001214 | 华泰柏瑞中证500ETF联接A | 15,048.00 | 7,200.00 | 0.00 |
| 43 | 006087 | 华泰柏瑞中证500ETF联接C | 15,048.00 | 7,200.00 | 0.00 |
| 44 | 515620 | 建信中证800ETF | 12,122.00 | 5,800.00 | 0.02 |
| 45 | 159953 | 广发中证全指工业ETF | 8,778.00 | 4,200.00 | 0.07 |
| 46 | 159802 | 广发中证800ETF | 7,942.00 | 3,800.00 | 0.02 |
| 47 | 001589 | 天弘中证800指数C | 4,180.00 | 2,000.00 | 0.01 |
| 48 | 001588 | 天弘中证800指数A | 4,180.00 | 2,000.00 | 0.01 |
| 49 | 001455 | 景顺长城中证500ETF联接 | 1,045.00 | 500.00 | 0.00 |
