| 持有 苏美达(600710)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 | 515900 | 博时央企创新驱动ETF | 15,697,832.08 | 3,617,012.00 | 0.14 |
| 2 | 515680 | 嘉实央企创新驱动ETF | 10,132,598.00 | 2,334,700.00 | 0.14 |
| 3 | 515150 | 富国中证国企一带一路ETF | 9,858,162.44 | 2,271,466.00 | 0.43 |
| 4 | 515990 | 添富中证国企一带一路ETF | 7,552,034.00 | 1,740,100.00 | 0.42 |
| 5 | 515110 | 易方达中证国企一带一路ETF | 6,266,960.00 | 1,444,000.00 | 0.43 |
| 6 | 515600 | 广发中证央企创新驱动ETF | 5,523,344.40 | 1,272,660.00 | 0.14 |
| 7 | 159974 | 富国央企创新ETF | 1,819,328.00 | 419,200.00 | 0.15 |
| 8 | 512650 | 添富中证长三角ETF | 880,152.00 | 202,800.00 | 0.03 |
| 9 | 006189 | 国金量化添利债券 | 672,700.00 | 155,000.00 | 0.17 |
| 10 | 003865 | 创金合信量化多因子股票C | 503,440.00 | 116,000.00 | 0.15 |
| 11 | 002210 | 创金合信量化多因子股票A | 503,440.00 | 116,000.00 | 0.15 |
| 12 | 003646 | 创金合信中证1000指数增强A | 168,826.00 | 38,900.00 | 0.18 |
| 13 | 003647 | 创金合信中证1000指数增强C | 168,826.00 | 38,900.00 | 0.18 |
| 14 | 008907 | 添富中证国企一带一路ETF联接A | 152,334.00 | 35,100.00 | 0.01 |
| 15 | 008908 | 添富中证国企一带一路ETF联接C | 152,334.00 | 35,100.00 | 0.01 |
| 16 | 150095 | 泰信基本面400B | 118,607.86 | 27,329.00 | 0.26 |
| 17 | 150094 | 泰信基本面400A | 118,607.86 | 27,329.00 | 0.26 |
| 18 | 512100 | 南方中证1000ETF | 85,932.00 | 19,800.00 | 0.05 |
| 19 | 519117 | 浦银安盛基本面400指数 | 85,064.00 | 19,600.00 | 0.26 |
| 20 | 006157 | 财通量化核心优选混合 | 74,648.00 | 17,200.00 | 0.18 |
| 21 | 007506 | 华夏中证AH经济蓝筹股票指数C | 47,306.00 | 10,900.00 | 0.07 |
| 22 | 007505 | 华夏中证AH经济蓝筹股票指数A | 47,306.00 | 10,900.00 | 0.07 |
| 23 | 150264 | 华宝中证1000指数分级B | 22,134.00 | 5,100.00 | 0.05 |
| 24 | 150263 | 华宝中证1000指数分级A | 22,134.00 | 5,100.00 | 0.05 |
| 25 | 162413 | 华宝中证1000指数分级 | 22,134.00 | 5,100.00 | 0.05 |
| 26 | 005565 | 创金合信国证2000指数A | 20,398.00 | 4,700.00 | 0.18 |
| 27 | 005566 | 创金合信国证2000指数C | 20,398.00 | 4,700.00 | 0.18 |
| 28 | 006486 | 广发中证1000指数A | 20,398.00 | 4,700.00 | 0.05 |
| 29 | 006487 | 广发中证1000指数C | 20,398.00 | 4,700.00 | 0.05 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 17,360.00 | 4,000.00 | 0.01 |
| 31 | 005415 | 创金合信国证A股指数C | 6,510.00 | 1,500.00 | 0.05 |
| 32 | 005414 | 创金合信国证A股指数A | 6,510.00 | 1,500.00 | 0.05 |
| 33 | 159953 | 广发中证全指工业ETF | 6,076.00 | 1,400.00 | 0.05 |
| 34 | 007793 | 嘉实央企创新驱动ETF联接C | 2,170.00 | 500.00 | 0.00 |
| 35 | 007792 | 嘉实央企创新驱动ETF联接A | 2,170.00 | 500.00 | 0.00 |
| 36 | 007840 | 汇添富中证长三角ETF联接C | 2,170.00 | 500.00 | 0.00 |
| 37 | 007839 | 汇添富中证长三角ETF联接A | 2,170.00 | 500.00 | 0.00 |
| 38 | 007797 | 博时央创ETF联接C | 434.00 | 100.00 | 0.00 |
| 39 | 007796 | 博时央创ETF联接A | 434.00 | 100.00 | 0.00 |
| 40 | 000311 | 景顺长城沪深300指数增强 | 43.40 | 10.00 | 0.00 |
