| 持有 江苏租赁(600901)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 | 36,912,292.53 | 7,084,893.00 | 0.10 |
| 2 | 005633 | 建信中证500指数增强C | 25,891,095.00 | 4,969,500.00 | 0.46 |
| 3 | 000478 | 建信中证500指数增强A | 25,891,095.00 | 4,969,500.00 | 0.46 |
| 4 | 000968 | 广发养老指数A | 17,157,994.01 | 3,293,281.00 | 1.05 |
| 5 | 002982 | 广发养老指数C | 17,157,994.01 | 3,293,281.00 | 1.05 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 16,458,911.00 | 3,159,100.00 | 0.29 |
| 7 | 512650 | 添富中证长三角ETF | 5,269,394.00 | 1,011,400.00 | 0.17 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,975,550.00 | 955,000.00 | 0.29 |
| 9 | 512500 | 华夏中证500ETF | 4,475,911.00 | 859,100.00 | 0.09 |
| 10 | 002316 | 创金合信中证500增强C | 4,110,169.00 | 788,900.00 | 0.65 |
| 11 | 002311 | 创金合信中证500增强A | 4,110,169.00 | 788,900.00 | 0.65 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 4,052,859.00 | 777,900.00 | 0.42 |
| 13 | 200002 | 长城久泰沪深300指数A | 3,948,659.00 | 757,900.00 | 0.48 |
| 14 | 006912 | 长城久泰沪深300指数C | 3,948,659.00 | 757,900.00 | 0.48 |
| 15 | 510510 | 广发中证500ETF | 3,583,015.99 | 687,719.00 | 0.09 |
| 16 | 162216 | 泰达宏利500指数增强(LOF) | 3,310,434.00 | 635,400.00 | 0.88 |
| 17 | 002906 | 南方中证500增强股票A | 3,290,115.00 | 631,500.00 | 0.73 |
| 18 | 002907 | 南方中证500增强股票C | 3,290,115.00 | 631,500.00 | 0.73 |
| 19 | 008779 | 嘉实中证500指数增强C | 3,155,697.00 | 605,700.00 | 1.51 |
| 20 | 008778 | 嘉实中证500指数增强A | 3,155,697.00 | 605,700.00 | 1.51 |
| 21 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,715,452.00 | 521,200.00 | 0.49 |
| 22 | 159922 | 嘉实中证500ETF | 2,668,562.00 | 512,200.00 | 0.09 |
| 23 | 002310 | 创金合信沪深300增强A | 2,642,512.00 | 507,200.00 | 0.54 |
| 24 | 002315 | 创金合信沪深300增强C | 2,642,512.00 | 507,200.00 | 0.54 |
| 25 | 006594 | 博道中证500增强C | 2,599,790.00 | 499,000.00 | 0.87 |
| 26 | 006593 | 博道中证500增强A | 2,599,790.00 | 499,000.00 | 0.87 |
| 27 | 510590 | 平安中证500ETF | 2,418,482.00 | 464,200.00 | 0.09 |
| 28 | 007994 | 华夏中证500指数增强A | 2,324,702.00 | 446,200.00 | 0.90 |
| 29 | 007995 | 华夏中证500指数增强C | 2,324,702.00 | 446,200.00 | 0.90 |
| 30 | 150177 | 鹏华证券保险分级A | 2,127,243.00 | 408,300.00 | 0.22 |
| 31 | 150178 | 鹏华证券保险分级B | 2,127,243.00 | 408,300.00 | 0.22 |
| 32 | 000962 | 天弘中证500ETF联接A | 2,041,278.00 | 391,800.00 | 0.09 |
| 33 | 005919 | 天弘中证500ETF联接C | 2,041,278.00 | 391,800.00 | 0.09 |
| 34 | 007594 | 鹏扬中证500质量成长指数C | 1,981,884.00 | 380,400.00 | 1.43 |
| 35 | 007593 | 鹏扬中证500质量成长指数A | 1,981,884.00 | 380,400.00 | 1.43 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 1,949,404.86 | 374,166.00 | 1.40 |
| 37 | 005994 | 国投瑞银中证500指数量化增强A | 1,949,404.86 | 374,166.00 | 1.40 |
| 38 | 005795 | 博时中证500指数增强C | 1,823,500.00 | 350,000.00 | 0.35 |
| 39 | 005062 | 博时中证500指数增强A | 1,823,500.00 | 350,000.00 | 0.35 |
| 40 | 450008 | 国富沪深300指数增强 | 1,614,579.00 | 309,900.00 | 0.57 |
| 41 | 003241 | 创金合信量化发现混合A | 1,458,279.00 | 279,900.00 | 0.68 |
| 42 | 003242 | 创金合信量化发现混合C | 1,458,279.00 | 279,900.00 | 0.68 |
| 43 | 001351 | 诺安中证500指数增强A | 1,410,868.00 | 270,800.00 | 1.47 |
| 44 | 001017 | 泰达改革动力混合A | 1,405,137.00 | 269,700.00 | 0.48 |
| 45 | 003550 | 泰达改革动力混合C | 1,405,137.00 | 269,700.00 | 0.48 |
| 46 | 006926 | 长城量化精选股票 | 1,389,507.00 | 266,700.00 | 2.92 |
| 47 | 229002 | 泰达宏利逆向策略混合 | 1,344,701.00 | 258,100.00 | 0.55 |
| 48 | 007133 | 嘉实长青竞争优势股票A | 1,288,954.00 | 247,400.00 | 1.73 |
| 49 | 007134 | 嘉实长青竞争优势股票C | 1,288,954.00 | 247,400.00 | 1.73 |
| 50 | 960022 | 博时沪深300指数R | 1,274,887.00 | 244,700.00 | 0.02 |
| 51 | 050002 | 博时沪深300指数A | 1,274,887.00 | 244,700.00 | 0.02 |
| 52 | 002385 | 博时沪深300指数C | 1,274,887.00 | 244,700.00 | 0.02 |
| 53 | 168001 | 国寿养老指数增强 | 1,124,839.00 | 215,900.00 | 1.45 |
| 54 | 159940 | 广发中证全指金融地产ETF | 991,463.00 | 190,300.00 | 0.09 |
| 55 | 003331 | 博时乐臻定开混合 | 968,018.00 | 185,800.00 | 0.08 |
| 56 | 159968 | 博时中证500ETF | 922,691.00 | 177,100.00 | 0.09 |
| 57 | 003578 | 中金中证500指数C | 898,725.00 | 172,500.00 | 0.77 |
| 58 | 003016 | 中金中证500指数A | 898,725.00 | 172,500.00 | 0.77 |
| 59 | 005167 | 嘉实润泽量化定期混合 | 878,927.00 | 168,700.00 | 0.54 |
| 60 | 003582 | 中金量化多策略混合 | 867,465.00 | 166,500.00 | 0.44 |
| 61 | 515630 | 鹏华中证800证券保险ETF | 858,087.00 | 164,700.00 | 0.23 |
| 62 | 006729 | 万家中证500指数增强发起式A | 819,012.00 | 157,200.00 | 1.31 |
| 63 | 006730 | 万家中证500指数增强发起式C | 819,012.00 | 157,200.00 | 1.31 |
| 64 | 510560 | 国寿安保中证500ETF | 758,055.00 | 145,500.00 | 0.10 |
| 65 | 162212 | 泰达宏利红利先锋混合 | 755,971.00 | 145,100.00 | 0.68 |
| 66 | 004359 | 创金合信量化核心混合A | 729,400.00 | 140,000.00 | 0.70 |
| 67 | 004360 | 创金合信量化核心混合C | 729,400.00 | 140,000.00 | 0.70 |
| 68 | 150157 | 信诚中证800金融指数分级A | 717,938.00 | 137,800.00 | 0.10 |
| 69 | 150158 | 信诚中证800金融指数分级B | 717,938.00 | 137,800.00 | 0.10 |
| 70 | 159990 | 银华巨潮小盘价值ETF | 656,460.00 | 126,000.00 | 0.43 |
| 71 | 510580 | 易方达中证500ETF | 624,679.00 | 119,900.00 | 0.09 |
| 72 | 512260 | 华安中证500低波ETF | 610,612.00 | 117,200.00 | 0.30 |
| 73 | 515800 | 添富中证800ETF | 605,923.00 | 116,300.00 | 0.02 |
| 74 | 512510 | 华泰柏瑞中证500ETF | 512,143.00 | 98,300.00 | 0.09 |
| 75 | 004892 | 华润元大成长精选股票C | 479,320.00 | 92,000.00 | 0.44 |
| 76 | 004891 | 华润元大成长精选股票A | 479,320.00 | 92,000.00 | 0.44 |
| 77 | 006048 | 长城中证500指数增强A | 445,976.00 | 85,600.00 | 0.94 |
| 78 | 007413 | 长城中证500指数增强C | 445,976.00 | 85,600.00 | 0.94 |
| 79 | 510530 | 工银瑞信中证500ETF | 383,977.00 | 73,700.00 | 0.09 |
| 80 | 501037 | 汇添富中证500指数(LOF)C | 351,154.00 | 67,400.00 | 0.09 |
| 81 | 501036 | 汇添富中证500指数(LOF)A | 351,154.00 | 67,400.00 | 0.09 |
| 82 | 150225 | 博时证券保险指数分级A | 341,776.00 | 65,600.00 | 0.22 |
| 83 | 150226 | 博时证券保险指数分级B | 341,776.00 | 65,600.00 | 0.22 |
| 84 | 160516 | 博时中证全指证券公司指数 | 341,776.00 | 65,600.00 | 0.22 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 279,777.00 | 53,700.00 | 0.09 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 279,777.00 | 53,700.00 | 0.09 |
| 87 | 167705 | 德邦量化新锐股票(LOF)A | 278,214.00 | 53,400.00 | 0.42 |
| 88 | 167706 | 德邦量化新锐股票(LOF)C | 278,214.00 | 53,400.00 | 0.42 |
| 89 | 002263 | 泰达宏利大数据混合A | 262,584.00 | 50,400.00 | 0.29 |
| 90 | 003554 | 泰达宏利大数据混合C | 262,584.00 | 50,400.00 | 0.29 |
| 91 | 008113 | 中泰中证500指数增强C | 256,853.00 | 49,300.00 | 0.34 |
| 92 | 008112 | 中泰中证500指数增强A | 256,853.00 | 49,300.00 | 0.34 |
| 93 | 515190 | 中银证券中证500ETF | 250,080.00 | 48,000.00 | 0.09 |
| 94 | 004945 | 长信中证500指数 | 247,996.00 | 47,600.00 | 0.18 |
| 95 | 005166 | 嘉实润和量化定期混合 | 242,265.00 | 46,500.00 | 0.33 |
| 96 | 004641 | 万家量化睿选混合 | 226,635.00 | 43,500.00 | 0.71 |
| 97 | 006347 | 安信量化优选股票C | 218,299.00 | 41,900.00 | 0.85 |
| 98 | 006346 | 安信量化优选股票A | 218,299.00 | 41,900.00 | 0.85 |
| 99 | 001556 | 天弘中证500指数增强A | 217,778.00 | 41,800.00 | 0.11 |
| 100 | 001557 | 天弘中证500指数增强C | 217,778.00 | 41,800.00 | 0.11 |
| 101 | 515590 | 前海开源中证500等权ETF | 212,568.00 | 40,800.00 | 0.18 |
| 102 | 160119 | 南方中证500ETF联接(LOF)A | 169,325.00 | 32,500.00 | 0.00 |
| 103 | 004348 | 南方中证500ETF联接(LOF)C | 169,325.00 | 32,500.00 | 0.00 |
| 104 | 004902 | 富国丰利增强债券 | 168,804.00 | 32,400.00 | 0.04 |
| 105 | 004790 | 富荣中证500指数增强A | 162,552.00 | 31,200.00 | 1.15 |
| 106 | 004791 | 富荣中证500指数增强C | 162,552.00 | 31,200.00 | 1.15 |
| 107 | 150282 | 长盛中证金融地产分级B | 162,213.35 | 31,135.00 | 0.08 |
| 108 | 150281 | 长盛中证金融地产分级A | 162,213.35 | 31,135.00 | 0.08 |
| 109 | 159982 | 鹏华中证500ETF | 159,426.00 | 30,600.00 | 0.09 |
| 110 | 159935 | 景顺长城中证500ETF | 159,426.00 | 30,600.00 | 0.09 |
| 111 | 002731 | 华富华鑫灵活配置混合C | 147,432.58 | 28,298.00 | 0.10 |
| 112 | 002730 | 华富华鑫灵活配置混合A | 147,432.58 | 28,298.00 | 0.10 |
| 113 | 005434 | 鹏华睿投混合 | 115,662.00 | 22,200.00 | 0.03 |
| 114 | 003352 | 招商稳荣定开灵活混合C | 108,368.00 | 20,800.00 | 0.15 |
| 115 | 003351 | 招商稳荣定开灵活混合A | 108,368.00 | 20,800.00 | 0.15 |
| 116 | 006611 | 人保中证500指数 | 104,200.00 | 20,000.00 | 0.09 |
| 117 | 501060 | 中金中证优选300指数(LOF)A | 91,696.00 | 17,600.00 | 0.07 |
| 118 | 501061 | 中金中证优选300指数(LOF)C | 91,696.00 | 17,600.00 | 0.07 |
| 119 | 005443 | 国金量化多策略混合 | 84,923.00 | 16,300.00 | 0.06 |
| 120 | 470007 | 汇添富上证综合指数 | 81,979.35 | 15,735.00 | 0.01 |
| 121 | 660011 | 农银汇理中证500指数 | 81,797.00 | 15,700.00 | 0.09 |
| 122 | 510440 | 中证500沪市ETF | 80,755.00 | 15,500.00 | 0.21 |
| 123 | 515550 | 中融中证500ETF | 77,108.00 | 14,800.00 | 0.09 |
| 124 | 006157 | 财通量化核心优选混合 | 73,461.00 | 14,100.00 | 0.18 |
| 125 | 004000 | 泰达睿选稳健混合 | 72,940.00 | 14,000.00 | 0.17 |
| 126 | 150028 | 信诚中证500指数A | 71,898.00 | 13,800.00 | 0.04 |
| 127 | 150029 | 信诚中证500指数B | 71,898.00 | 13,800.00 | 0.04 |
| 128 | 070039 | 嘉实中证500ETF联接C | 64,604.00 | 12,400.00 | 0.00 |
| 129 | 000008 | 嘉实中证500ETF联接A | 64,604.00 | 12,400.00 | 0.00 |
| 130 | 005651 | 万家量化同顺多策略混合C | 59,915.00 | 11,500.00 | 0.42 |
| 131 | 005650 | 万家量化同顺多策略混合A | 59,915.00 | 11,500.00 | 0.42 |
| 132 | 003646 | 创金合信中证1000指数增强A | 54,705.00 | 10,500.00 | 0.06 |
| 133 | 003647 | 创金合信中证1000指数增强C | 54,705.00 | 10,500.00 | 0.06 |
| 134 | 512640 | 嘉实中证金融地产ETF | 51,058.00 | 9,800.00 | 0.09 |
| 135 | 150095 | 泰信基本面400B | 40,184.73 | 7,713.00 | 0.09 |
| 136 | 150094 | 泰信基本面400A | 40,184.73 | 7,713.00 | 0.09 |
| 137 | 002979 | 广发金融地产联接C | 39,596.00 | 7,600.00 | 0.00 |
| 138 | 001469 | 广发金融地产联接A | 39,596.00 | 7,600.00 | 0.00 |
| 139 | 159931 | 汇添富中证金融地产ETF | 30,739.00 | 5,900.00 | 0.09 |
| 140 | 003760 | 国泰中证500指数增强A | 29,697.00 | 5,700.00 | 0.07 |
| 141 | 003761 | 国泰中证500指数增强C | 29,697.00 | 5,700.00 | 0.07 |
| 142 | 519117 | 浦银安盛基本面400指数 | 29,176.00 | 5,600.00 | 0.09 |
| 143 | 515810 | 易方达中证800ETF | 28,134.00 | 5,400.00 | 0.02 |
| 144 | 510220 | 华泰柏瑞中小盘ETF | 27,092.00 | 5,200.00 | 0.08 |
| 145 | 510550 | 方正富邦中证500ETF | 26,050.00 | 5,000.00 | 0.09 |
| 146 | 001214 | 华泰柏瑞中证500ETF联接A | 26,050.00 | 5,000.00 | 0.01 |
| 147 | 006087 | 华泰柏瑞中证500ETF联接C | 26,050.00 | 5,000.00 | 0.01 |
| 148 | 007839 | 汇添富中证长三角ETF联接A | 18,235.00 | 3,500.00 | 0.01 |
| 149 | 007840 | 汇添富中证长三角ETF联接C | 18,235.00 | 3,500.00 | 0.01 |
| 150 | 515620 | 建信中证800ETF | 17,714.00 | 3,400.00 | 0.02 |
| 151 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,375.35 | 3,335.00 | 0.12 |
| 152 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,375.35 | 3,335.00 | 0.12 |
| 153 | 006784 | 红土创新中证500增强C | 16,672.00 | 3,200.00 | 0.05 |
| 154 | 006783 | 红土创新中证500增强A | 16,672.00 | 3,200.00 | 0.05 |
| 155 | 004209 | 大成智惠量化多策略混合 | 14,067.00 | 2,700.00 | 0.13 |
| 156 | 159802 | 广发中证800ETF | 12,504.00 | 2,400.00 | 0.02 |
| 157 | 001588 | 天弘中证800指数A | 5,731.00 | 1,100.00 | 0.02 |
| 158 | 001589 | 天弘中证800指数C | 5,731.00 | 1,100.00 | 0.02 |
| 159 | 005564 | 创金合信国证1000指数C | 5,731.00 | 1,100.00 | 0.05 |
| 160 | 005563 | 创金合信国证1000指数A | 5,731.00 | 1,100.00 | 0.05 |
| 161 | 001455 | 景顺长城中证500ETF联接 | 1,563.00 | 300.00 | 0.00 |
| 162 | 001539 | 嘉实中证金融地产ETF联接A | 1,042.00 | 200.00 | 0.00 |
| 163 | 005999 | 嘉实中证金融地产ETF联接C | 1,042.00 | 200.00 | 0.00 |
| 164 | 004192 | 招商中证500指数A | 521.00 | 100.00 | 0.00 |
| 165 | 004193 | 招商中证500指数C | 521.00 | 100.00 | 0.00 |
| 166 | 007903 | 长城量化小盘股票 | 296.97 | 57.00 | 0.00 |
