| 持有 市北高新(600604)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 | 510810 | 中证上海国企ETF | 42,220,054.02 | 4,486,722.00 | 0.42 |
| 2 | 510180 | 华安上证180ETF | 13,878,809.00 | 1,474,900.00 | 0.07 |
| 3 | 001277 | 博时国企改革股票 | 6,379,980.00 | 678,000.00 | 0.67 |
| 4 | 150118 | 国泰国证房地产行业指数分级B | 5,187,733.00 | 551,300.00 | 0.72 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 5,187,733.00 | 551,300.00 | 0.72 |
| 6 | 512200 | 南方中证全指房地产ETF | 4,130,453.63 | 438,943.00 | 0.81 |
| 7 | 005960 | 博时量化价值股票A | 2,190,648.00 | 232,800.00 | 0.45 |
| 8 | 005961 | 博时量化价值股票C | 2,190,648.00 | 232,800.00 | 0.45 |
| 9 | 159940 | 广发中证全指金融地产ETF | 1,406,795.00 | 149,500.00 | 0.13 |
| 10 | 007045 | 博道沪深300增强C | 1,033,218.00 | 109,800.00 | 0.24 |
| 11 | 007044 | 博道沪深300增强A | 1,033,218.00 | 109,800.00 | 0.24 |
| 12 | 515060 | 华夏中证全指房地产ETF | 879,835.00 | 93,500.00 | 0.83 |
| 13 | 519180 | 万家180指数 | 849,723.00 | 90,300.00 | 0.07 |
| 14 | 005636 | 博时量化多策略股票C | 581,538.00 | 61,800.00 | 0.43 |
| 15 | 005635 | 博时量化多策略股票A | 581,538.00 | 61,800.00 | 0.43 |
| 16 | 510130 | 中盘ETF | 409,335.00 | 43,500.00 | 0.19 |
| 17 | 512100 | 南方中证1000ETF | 251,247.00 | 26,700.00 | 0.14 |
| 18 | 007795 | 申万菱信中证500指数增强C | 167,498.00 | 17,800.00 | 0.03 |
| 19 | 002510 | 申万菱信中证500指数增强A | 167,498.00 | 17,800.00 | 0.03 |
| 20 | 003646 | 创金合信中证1000指数增强A | 112,920.00 | 12,000.00 | 0.12 |
| 21 | 003647 | 创金合信中证1000指数增强C | 112,920.00 | 12,000.00 | 0.12 |
| 22 | 004495 | 博时量化平衡混合 | 83,749.00 | 8,900.00 | 0.17 |
| 23 | 005313 | 万家中证1000指数A | 74,339.00 | 7,900.00 | 0.31 |
| 24 | 005314 | 万家中证1000指数C | 74,339.00 | 7,900.00 | 0.31 |
| 25 | 005651 | 万家量化同顺多策略混合C | 72,457.00 | 7,700.00 | 0.51 |
| 26 | 005650 | 万家量化同顺多策略混合A | 72,457.00 | 7,700.00 | 0.51 |
| 27 | 150263 | 华宝中证1000指数分级A | 64,929.00 | 6,900.00 | 0.14 |
| 28 | 150264 | 华宝中证1000指数分级B | 64,929.00 | 6,900.00 | 0.14 |
| 29 | 162413 | 华宝中证1000指数分级 | 64,929.00 | 6,900.00 | 0.14 |
| 30 | 006486 | 广发中证1000指数A | 59,283.00 | 6,300.00 | 0.13 |
| 31 | 006487 | 广发中证1000指数C | 59,283.00 | 6,300.00 | 0.13 |
| 32 | 002979 | 广发金融地产联接C | 55,519.00 | 5,900.00 | 0.00 |
| 33 | 001469 | 广发金融地产联接A | 55,519.00 | 5,900.00 | 0.00 |
| 34 | 510220 | 华泰柏瑞中小盘ETF | 37,640.00 | 4,000.00 | 0.11 |
| 35 | 003194 | 汇添富上海国企ETF联接 | 13,174.00 | 1,400.00 | 0.00 |
| 36 | 004642 | 南方房地产联接A | 3,764.00 | 400.00 | 0.00 |
| 37 | 004643 | 南方房地产联接C | 3,764.00 | 400.00 | 0.00 |
| 38 | 007839 | 汇添富中证长三角ETF联接A | 3,764.00 | 400.00 | 0.00 |
| 39 | 008088 | 华夏中证全指房地产ETF联接A | 3,764.00 | 400.00 | 0.02 |
| 40 | 007840 | 汇添富中证长三角ETF联接C | 3,764.00 | 400.00 | 0.00 |
| 41 | 008089 | 华夏中证全指房地产ETF联接C | 3,764.00 | 400.00 | 0.02 |
