| 持有 洲际油气(600759)的基金 |
| 报告期：2019-06-30 |
| 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 | 73,514,495.16 | 19,045,206.00 | 0.15 |
| 2 | 512500 | 华夏中证500ETF | 8,364,542.80 | 2,166,980.00 | 0.15 |
| 3 | 510510 | 广发中证500ETF | 6,466,542.20 | 1,675,270.00 | 0.15 |
| 4 | 159922 | 嘉实中证500ETF | 3,828,444.50 | 991,825.00 | 0.16 |
| 5 | 510590 | 平安中证500ETF | 3,528,812.00 | 914,200.00 | 0.16 |
| 6 | 000962 | 天弘中证500ETF联接A | 3,025,950.50 | 783,925.00 | 0.15 |
| 7 | 005919 | 天弘中证500ETF联接C | 3,025,950.50 | 783,925.00 | 0.15 |
| 8 | 150273 | 鹏华一带一路分级A | 2,061,240.00 | 534,000.00 | 0.41 |
| 9 | 150274 | 鹏华一带一路分级B | 2,061,240.00 | 534,000.00 | 0.41 |
| 10 | 510580 | 易方达中证500ETF | 1,062,959.08 | 275,378.00 | 0.15 |
| 11 | 510560 | 国寿安保中证500ETF | 1,042,547.40 | 270,090.00 | 0.16 |
| 12 | 512510 | 华泰柏瑞中证500ETF | 1,000,014.06 | 259,071.00 | 0.15 |
| 13 | 510170 | 国联安商品ETF | 973,878.00 | 252,300.00 | 0.84 |
| 14 | 510410 | 博时上证自然资源ETF | 930,260.00 | 241,000.00 | 1.00 |
| 15 | 150266 | 中融一带一路分级B | 726,490.60 | 188,210.00 | 0.41 |
| 16 | 150265 | 中融一带一路分级A | 726,490.60 | 188,210.00 | 0.41 |
| 17 | 168201 | 中融一带一路分级 | 726,490.60 | 188,210.00 | 0.41 |
| 18 | 690008 | 民生中证内地资源主题指数 | 556,226.00 | 144,100.00 | 0.65 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 528,434.00 | 136,900.00 | 0.14 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 528,434.00 | 136,900.00 | 0.14 |
| 21 | 161715 | 招商中证大宗商品股票指数(LOF) | 520,721.72 | 134,902.00 | 1.28 |
| 22 | 150060 | 银华鑫瑞 | 462,493.62 | 119,817.00 | 0.71 |
| 23 | 150059 | 银华金瑞 | 462,493.62 | 119,817.00 | 0.71 |
| 24 | 161819 | 银华中证内地资源指数分级 | 462,493.62 | 119,817.00 | 0.71 |
| 25 | 159935 | 景顺长城中证500ETF | 453,600.18 | 117,513.00 | 0.16 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 431,162.00 | 111,700.00 | 0.14 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 431,162.00 | 111,700.00 | 0.14 |
| 28 | 159945 | 广发中证全指能源ETF | 416,108.00 | 107,800.00 | 1.33 |
| 29 | 007028 | 易方达中证500ETF联接发起式A | 409,932.00 | 106,200.00 | 0.04 |
| 30 | 007029 | 易方达中证500ETF联接发起式C | 409,932.00 | 106,200.00 | 0.04 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 378,280.00 | 98,000.00 | 0.00 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 378,280.00 | 98,000.00 | 0.00 |
| 33 | 510550 | 方正富邦中证500ETF | 278,306.00 | 72,100.00 | 0.15 |
| 34 | 150056 | 工银瑞信睿智B | 267,806.80 | 69,380.00 | 0.15 |
| 35 | 16480L | 工银中证500指数 | 267,806.80 | 69,380.00 | 0.15 |
| 36 | 150055 | 工银瑞信睿智A | 267,806.80 | 69,380.00 | 0.15 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 265,270.78 | 68,723.00 | 0.25 |
| 38 | 002730 | 华富华鑫灵活配置混合A | 265,270.78 | 68,723.00 | 0.25 |
| 39 | 159930 | 汇添富中证能源ETF | 215,013.58 | 55,703.00 | 1.80 |
| 40 | 660011 | 农银汇理中证500指数 | 157,074.98 | 40,693.00 | 0.15 |
| 41 | 160806 | 长盛同庆(LOF) | 153,546.94 | 39,779.00 | 0.05 |
| 42 | 005434 | 鹏华睿投混合 | 132,012.00 | 34,200.00 | 0.10 |
| 43 | 510440 | 中证500沪市ETF | 120,578.68 | 31,238.00 | 0.32 |
| 44 | 006611 | 人保中证500指数 | 116,958.00 | 30,300.00 | 0.15 |
| 45 | 150028 | 信诚中证500指数A | 88,008.00 | 22,800.00 | 0.05 |
| 46 | 150029 | 信诚中证500指数B | 88,008.00 | 22,800.00 | 0.05 |
| 47 | 510220 | 华泰柏瑞中小盘ETF | 85,306.00 | 22,100.00 | 0.12 |
| 48 | 006382 | 华夏中证500ETF联接C | 82,990.00 | 21,500.00 | 0.00 |
| 49 | 001052 | 华夏中证500ETF联接A | 82,990.00 | 21,500.00 | 0.00 |
| 50 | 000008 | 嘉实中证500ETF联接A | 65,620.00 | 17,000.00 | 0.00 |
| 51 | 070039 | 嘉实中证500ETF联接C | 65,620.00 | 17,000.00 | 0.00 |
| 52 | 001588 | 天弘中证800指数A | 25,476.00 | 6,600.00 | 0.03 |
| 53 | 001589 | 天弘中证800指数C | 25,476.00 | 6,600.00 | 0.03 |
| 54 | 510520 | 诺安中证500ETF | 14,926.62 | 3,867.00 | 0.17 |
| 55 | 001455 | 景顺长城中证500ETF联接 | 12,738.00 | 3,300.00 | 0.00 |
| 56 | 001214 | 华泰柏瑞中证500ETF联接A | 10,422.00 | 2,700.00 | 0.00 |
| 57 | 006087 | 华泰柏瑞中证500ETF联接C | 10,422.00 | 2,700.00 | 0.00 |
| 58 | 005490 | 中金衡优混合C | 2,702.00 | 700.00 | 0.00 |
| 59 | 005489 | 中金衡优混合A | 2,702.00 | 700.00 | 0.00 |
| 60 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,930.00 | 500.00 | 0.00 |
| 61 | 502001 | 西部利得中证500等权重指数分级A | 154.40 | 40.00 | 0.00 |
| 62 | 502002 | 西部利得中证500等权重指数分级B | 154.40 | 40.00 | 0.00 |
| 63 | 50200L | 西部利得中证500等权重指数分级 | 154.40 | 40.00 | 0.00 |
