| 持有 新潮能源(600777)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 | 46,515,192.00 | 30,602,100.00 | 0.12 |
| 2 | 000978 | 景顺长城量化精选股票 | 7,751,088.00 | 5,099,400.00 | 0.74 |
| 3 | 512500 | 华夏中证500ETF | 5,945,024.00 | 3,911,200.00 | 0.12 |
| 4 | 002385 | 博时沪深300指数C | 5,324,864.00 | 3,503,200.00 | 0.09 |
| 5 | 050002 | 博时沪深300指数A | 5,324,864.00 | 3,503,200.00 | 0.09 |
| 6 | 960022 | 博时沪深300指数R | 5,324,864.00 | 3,503,200.00 | 0.09 |
| 7 | 510510 | 广发中证500ETF | 4,866,097.60 | 3,201,380.00 | 0.12 |
| 8 | 159922 | 嘉实中证500ETF | 3,546,464.00 | 2,333,200.00 | 0.12 |
| 9 | 510590 | 平安中证500ETF | 3,228,936.00 | 2,124,300.00 | 0.12 |
| 10 | 006594 | 博道中证500增强C | 2,944,696.00 | 1,937,300.00 | 0.98 |
| 11 | 006593 | 博道中证500增强A | 2,944,696.00 | 1,937,300.00 | 0.98 |
| 12 | 000962 | 天弘中证500ETF联接A | 2,713,960.00 | 1,785,500.00 | 0.11 |
| 13 | 005919 | 天弘中证500ETF联接C | 2,713,960.00 | 1,785,500.00 | 0.11 |
| 14 | 008318 | 博道久航混合A | 2,674,592.00 | 1,759,600.00 | 0.22 |
| 15 | 008319 | 博道久航混合C | 2,674,592.00 | 1,759,600.00 | 0.22 |
| 16 | 004143 | 招商盛合灵活混合C | 2,489,608.00 | 1,637,900.00 | 0.47 |
| 17 | 004142 | 招商盛合灵活混合A | 2,489,608.00 | 1,637,900.00 | 0.47 |
| 18 | 159930 | 汇添富中证能源ETF | 2,240,176.00 | 1,473,800.00 | 2.26 |
| 19 | 510410 | 博时上证自然资源ETF | 1,917,328.00 | 1,261,400.00 | 1.16 |
| 20 | 007832 | 博道伍佰智航股票C | 1,611,200.00 | 1,060,000.00 | 0.29 |
| 21 | 007831 | 博道伍佰智航股票A | 1,611,200.00 | 1,060,000.00 | 0.29 |
| 22 | 163402 | 兴全趋势投资混合(LOF) | 1,399,768.00 | 920,900.00 | 0.01 |
| 23 | 159968 | 博时中证500ETF | 1,268,440.00 | 834,500.00 | 0.12 |
| 24 | 161217 | 国投瑞银中证资源指数(LOF) | 1,074,184.00 | 706,700.00 | 0.74 |
| 25 | 510560 | 国寿安保中证500ETF | 1,005,328.00 | 661,400.00 | 0.13 |
| 26 | 690003 | 民生加银精选混合 | 930,240.00 | 612,000.00 | 0.96 |
| 27 | 510170 | 国联安商品ETF | 849,680.00 | 559,000.00 | 0.88 |
| 28 | 007089 | 国投瑞银中证500指数量化增强C | 848,616.00 | 558,300.00 | 0.61 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 848,616.00 | 558,300.00 | 0.61 |
| 30 | 510580 | 易方达中证500ETF | 830,376.00 | 546,300.00 | 0.11 |
| 31 | 515800 | 添富中证800ETF | 807,120.00 | 531,000.00 | 0.03 |
| 32 | 001557 | 天弘中证500指数增强C | 758,176.00 | 498,800.00 | 0.37 |
| 33 | 001556 | 天弘中证500指数增强A | 758,176.00 | 498,800.00 | 0.37 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 678,072.00 | 446,100.00 | 0.12 |
| 35 | 690008 | 民生中证内地资源主题指数 | 674,272.00 | 443,600.00 | 0.79 |
| 36 | 159945 | 广发中证全指能源ETF | 553,346.88 | 364,044.00 | 1.76 |
| 37 | 008112 | 中泰中证500指数增强A | 514,976.00 | 338,800.00 | 0.68 |
| 38 | 008113 | 中泰中证500指数增强C | 514,976.00 | 338,800.00 | 0.68 |
| 39 | 510530 | 工银瑞信中证500ETF | 504,032.00 | 331,600.00 | 0.12 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 465,272.00 | 306,100.00 | 0.12 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 465,272.00 | 306,100.00 | 0.12 |
| 42 | 167706 | 德邦量化新锐股票(LOF)C | 456,000.00 | 300,000.00 | 0.69 |
| 43 | 167705 | 德邦量化新锐股票(LOF)A | 456,000.00 | 300,000.00 | 0.69 |
| 44 | 161715 | 招商中证大宗商品股票指数(LOF) | 432,896.00 | 284,800.00 | 1.01 |
| 45 | 007413 | 长城中证500指数增强C | 424,080.00 | 279,000.00 | 0.89 |
| 46 | 006048 | 长城中证500指数增强A | 424,080.00 | 279,000.00 | 0.89 |
| 47 | 510290 | 南方上证380ETF | 422,256.00 | 277,800.00 | 0.24 |
| 48 | 161819 | 银华中证内地资源指数分级 | 392,927.60 | 258,505.00 | 0.80 |
| 49 | 150060 | 银华鑫瑞 | 392,927.60 | 258,505.00 | 0.80 |
| 50 | 150059 | 银华金瑞 | 392,927.60 | 258,505.00 | 0.80 |
| 51 | 005616 | 东方量化成长灵活配置混合 | 381,976.00 | 251,300.00 | 0.65 |
| 52 | 006938 | 鹏华中证500指数(LOF)C | 369,056.00 | 242,800.00 | 0.12 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 369,056.00 | 242,800.00 | 0.12 |
| 54 | 006161 | 博道启航混合C | 367,840.00 | 242,000.00 | 0.10 |
| 55 | 006160 | 博道启航混合A | 367,840.00 | 242,000.00 | 0.10 |
| 56 | 001351 | 诺安中证500指数增强A | 367,536.00 | 241,800.00 | 0.38 |
| 57 | 003016 | 中金中证500指数A | 356,592.00 | 234,600.00 | 0.31 |
| 58 | 003578 | 中金中证500指数C | 356,592.00 | 234,600.00 | 0.31 |
| 59 | 470007 | 汇添富上证综合指数 | 350,206.48 | 230,399.00 | 0.04 |
| 60 | 515190 | 中银证券中证500ETF | 333,640.00 | 219,500.00 | 0.12 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 283,632.00 | 186,600.00 | 0.00 |
| 62 | 004348 | 南方中证500ETF联接(LOF)C | 283,632.00 | 186,600.00 | 0.00 |
| 63 | 159935 | 景顺长城中证500ETF | 213,864.00 | 140,700.00 | 0.12 |
| 64 | 159982 | 鹏华中证500ETF | 211,128.00 | 138,900.00 | 0.12 |
| 65 | 515590 | 前海开源中证500等权ETF | 207,936.00 | 136,800.00 | 0.18 |
| 66 | 070017 | 嘉实量化阿尔法混合 | 193,648.00 | 127,400.00 | 0.11 |
| 67 | 007126 | 博道远航混合A | 188,176.00 | 123,800.00 | 0.11 |
| 68 | 007127 | 博道远航混合C | 188,176.00 | 123,800.00 | 0.11 |
| 69 | 002730 | 华富华鑫灵活配置混合A | 187,235.12 | 123,181.00 | 0.12 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 187,235.12 | 123,181.00 | 0.12 |
| 71 | 004790 | 富荣中证500指数增强A | 164,008.00 | 107,900.00 | 1.16 |
| 72 | 004791 | 富荣中证500指数增强C | 164,008.00 | 107,900.00 | 1.16 |
| 73 | 005434 | 鹏华睿投混合 | 160,816.00 | 105,800.00 | 0.04 |
| 74 | 006783 | 红土创新中证500增强A | 156,408.00 | 102,900.00 | 0.45 |
| 75 | 006784 | 红土创新中证500增强C | 156,408.00 | 102,900.00 | 0.45 |
| 76 | 006611 | 人保中证500指数 | 136,800.00 | 90,000.00 | 0.12 |
| 77 | 660011 | 农银汇理中证500指数 | 107,464.00 | 70,700.00 | 0.12 |
| 78 | 510440 | 中证500沪市ETF | 107,464.00 | 70,700.00 | 0.28 |
| 79 | 515550 | 中融中证500ETF | 102,600.00 | 67,500.00 | 0.12 |
| 80 | 150029 | 信诚中证500指数B | 95,304.00 | 62,700.00 | 0.05 |
| 81 | 150028 | 信诚中证500指数A | 95,304.00 | 62,700.00 | 0.05 |
| 82 | 005965 | 安信中证500指数增强A | 95,000.00 | 62,500.00 | 0.23 |
| 83 | 005966 | 安信中证500指数增强C | 95,000.00 | 62,500.00 | 0.23 |
| 84 | 070039 | 嘉实中证500ETF联接C | 91,048.00 | 59,900.00 | 0.00 |
| 85 | 000008 | 嘉实中证500ETF联接A | 91,048.00 | 59,900.00 | 0.00 |
| 86 | 003184 | 中证财通可持续发展100指数C | 73,112.00 | 48,100.00 | 0.04 |
| 87 | 000042 | 中证财通可持续发展100指数A | 73,112.00 | 48,100.00 | 0.04 |
| 88 | 510220 | 华泰柏瑞中小盘ETF | 35,872.00 | 23,600.00 | 0.10 |
| 89 | 510550 | 方正富邦中证500ETF | 34,352.00 | 22,600.00 | 0.12 |
| 90 | 515810 | 易方达中证800ETF | 33,896.00 | 22,300.00 | 0.03 |
| 91 | 004948 | 鑫元鑫趋势混合C | 32,224.00 | 21,200.00 | 0.02 |
| 92 | 004944 | 鑫元鑫趋势混合A | 32,224.00 | 21,200.00 | 0.02 |
| 93 | 001214 | 华泰柏瑞中证500ETF联接A | 26,144.00 | 17,200.00 | 0.01 |
| 94 | 006087 | 华泰柏瑞中证500ETF联接C | 26,144.00 | 17,200.00 | 0.01 |
| 95 | 515620 | 建信中证800ETF | 22,952.00 | 15,100.00 | 0.03 |
| 96 | 159802 | 广发中证800ETF | 15,352.00 | 10,100.00 | 0.03 |
| 97 | 001589 | 天弘中证800指数C | 8,056.00 | 5,300.00 | 0.03 |
| 98 | 001588 | 天弘中证800指数A | 8,056.00 | 5,300.00 | 0.03 |
| 99 | 050024 | 博时上证自然资源ETF联接 | 6,232.00 | 4,100.00 | 0.01 |
| 100 | 006525 | 前海开源MSCI中国A股指数C | 3,648.00 | 2,400.00 | 0.01 |
| 101 | 007571 | 南方上证380ETF联接C | 3,648.00 | 2,400.00 | 0.00 |
| 102 | 202025 | 南方上证380ETF联接A | 3,648.00 | 2,400.00 | 0.00 |
| 103 | 006524 | 前海开源MSCI中国A股指数A | 3,648.00 | 2,400.00 | 0.01 |
| 104 | 001455 | 景顺长城中证500ETF联接 | 2,128.00 | 1,400.00 | 0.00 |
