| 持有 综艺股份(600770)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 | 30,574,454.40 | 6,369,678.00 | 0.08 |
| 2 | 000478 | 建信中证500指数增强A | 5,498,880.00 | 1,145,600.00 | 0.10 |
| 3 | 005633 | 建信中证500指数增强C | 5,498,880.00 | 1,145,600.00 | 0.10 |
| 4 | 512500 | 华夏中证500ETF | 3,591,360.00 | 748,200.00 | 0.07 |
| 5 | 510510 | 广发中证500ETF | 2,882,068.80 | 600,431.00 | 0.07 |
| 6 | 159922 | 嘉实中证500ETF | 2,142,340.80 | 446,321.00 | 0.07 |
| 7 | 005062 | 博时中证500指数增强A | 1,980,960.00 | 412,700.00 | 0.38 |
| 8 | 005795 | 博时中证500指数增强C | 1,980,960.00 | 412,700.00 | 0.38 |
| 9 | 510590 | 平安中证500ETF | 1,946,400.00 | 405,500.00 | 0.07 |
| 10 | 000962 | 天弘中证500ETF联接A | 1,637,640.00 | 341,175.00 | 0.07 |
| 11 | 005919 | 天弘中证500ETF联接C | 1,637,640.00 | 341,175.00 | 0.07 |
| 12 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,092,590.40 | 227,623.00 | 0.20 |
| 13 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,092,590.40 | 227,623.00 | 0.20 |
| 14 | 007594 | 鹏扬中证500质量成长指数C | 782,880.00 | 163,100.00 | 0.56 |
| 15 | 007593 | 鹏扬中证500质量成长指数A | 782,880.00 | 163,100.00 | 0.56 |
| 16 | 159968 | 博时中证500ETF | 758,880.00 | 158,100.00 | 0.07 |
| 17 | 510210 | 富国上证综指ETF | 628,800.00 | 131,000.00 | 0.25 |
| 18 | 510560 | 国寿安保中证500ETF | 606,720.00 | 126,400.00 | 0.08 |
| 19 | 510580 | 易方达中证500ETF | 501,168.00 | 104,410.00 | 0.07 |
| 20 | 515800 | 添富中证800ETF | 471,360.00 | 98,200.00 | 0.02 |
| 21 | 512510 | 华泰柏瑞中证500ETF | 411,921.60 | 85,817.00 | 0.07 |
| 22 | 167705 | 德邦量化新锐股票(LOF)A | 403,680.00 | 84,100.00 | 0.62 |
| 23 | 167706 | 德邦量化新锐股票(LOF)C | 403,680.00 | 84,100.00 | 0.62 |
| 24 | 510530 | 工银瑞信中证500ETF | 302,880.00 | 63,100.00 | 0.07 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 282,240.00 | 58,800.00 | 0.07 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 282,240.00 | 58,800.00 | 0.07 |
| 27 | 002076 | 浙商中证500指数增强A | 277,440.00 | 57,800.00 | 0.12 |
| 28 | 007386 | 浙商中证500指数增强C | 277,440.00 | 57,800.00 | 0.12 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 223,560.00 | 46,575.00 | 0.08 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 223,560.00 | 46,575.00 | 0.08 |
| 31 | 515190 | 中银证券中证500ETF | 206,400.00 | 43,000.00 | 0.08 |
| 32 | 515590 | 前海开源中证500等权ETF | 202,560.00 | 42,200.00 | 0.17 |
| 33 | 005994 | 国投瑞银中证500指数量化增强A | 192,000.00 | 40,000.00 | 0.14 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 192,000.00 | 40,000.00 | 0.14 |
| 35 | 001899 | 东海社会安全指数 | 150,240.00 | 31,300.00 | 0.40 |
| 36 | 005038 | 银华新能源新材料量化股票发起式C | 149,760.00 | 31,200.00 | 0.25 |
| 37 | 005037 | 银华新能源新材料量化股票发起式A | 149,760.00 | 31,200.00 | 0.25 |
| 38 | 003761 | 国泰中证500指数增强C | 137,280.00 | 28,600.00 | 0.30 |
| 39 | 003760 | 国泰中证500指数增强A | 137,280.00 | 28,600.00 | 0.30 |
| 40 | 159935 | 景顺长城中证500ETF | 130,080.00 | 27,100.00 | 0.08 |
| 41 | 159982 | 鹏华中证500ETF | 127,680.00 | 26,600.00 | 0.07 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 124,800.00 | 26,000.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 124,800.00 | 26,000.00 | 0.00 |
| 44 | 002730 | 华富华鑫灵活配置混合A | 113,030.40 | 23,548.00 | 0.07 |
| 45 | 002731 | 华富华鑫灵活配置混合C | 113,030.40 | 23,548.00 | 0.07 |
| 46 | 005443 | 国金量化多策略混合 | 96,480.00 | 20,100.00 | 0.07 |
| 47 | 005434 | 鹏华睿投混合 | 92,640.00 | 19,300.00 | 0.02 |
| 48 | 001014 | 中融融安混合 | 92,160.00 | 19,200.00 | 0.09 |
| 49 | 006611 | 人保中证500指数 | 84,960.00 | 17,700.00 | 0.07 |
| 50 | 660011 | 农银汇理中证500指数 | 65,280.00 | 13,600.00 | 0.07 |
| 51 | 510440 | 中证500沪市ETF | 65,131.20 | 13,569.00 | 0.17 |
| 52 | 150327 | 工银中证新能源指数分级A | 63,360.00 | 13,200.00 | 0.32 |
| 53 | 164821 | 工银中证新能源指数分级 | 63,360.00 | 13,200.00 | 0.32 |
| 54 | 150328 | 工银中证新能源指数分级B | 63,360.00 | 13,200.00 | 0.32 |
| 55 | 515550 | 中融中证500ETF | 61,920.00 | 12,900.00 | 0.07 |
| 56 | 150028 | 信诚中证500指数A | 57,600.00 | 12,000.00 | 0.03 |
| 57 | 150029 | 信诚中证500指数B | 57,600.00 | 12,000.00 | 0.03 |
| 58 | 070039 | 嘉实中证500ETF联接C | 52,320.00 | 10,900.00 | 0.00 |
| 59 | 000008 | 嘉实中证500ETF联接A | 52,320.00 | 10,900.00 | 0.00 |
| 60 | 510550 | 方正富邦中证500ETF | 20,640.00 | 4,300.00 | 0.07 |
| 61 | 001214 | 华泰柏瑞中证500ETF联接A | 19,200.00 | 4,000.00 | 0.01 |
| 62 | 006087 | 华泰柏瑞中证500ETF联接C | 19,200.00 | 4,000.00 | 0.01 |
| 63 | 515810 | 易方达中证800ETF | 19,200.00 | 4,000.00 | 0.02 |
| 64 | 515620 | 建信中证800ETF | 13,920.00 | 2,900.00 | 0.02 |
| 65 | 166107 | 信达澳银量化多因子混合(LOF)A | 10,862.40 | 2,263.00 | 0.08 |
| 66 | 166108 | 信达澳银量化多因子混合(LOF)C | 10,862.40 | 2,263.00 | 0.08 |
| 67 | 159802 | 广发中证800ETF | 9,600.00 | 2,000.00 | 0.02 |
| 68 | 006195 | 国金量化多因子股票 | 6,720.00 | 1,400.00 | 0.07 |
| 69 | 001588 | 天弘中证800指数A | 4,800.00 | 1,000.00 | 0.02 |
| 70 | 001589 | 天弘中证800指数C | 4,800.00 | 1,000.00 | 0.02 |
| 71 | 001455 | 景顺长城中证500ETF联接 | 1,440.00 | 300.00 | 0.00 |
| 72 | 160806 | 长盛同庆(LOF) | 312.00 | 65.00 | 0.00 |
