| 持有 小康股份(601127)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 | 15,815,550.45 | 1,903,195.00 | 0.04 |
| 2 | 512500 | 华夏中证500ETF | 2,019,330.00 | 243,000.00 | 0.04 |
| 3 | 510510 | 广发中证500ETF | 1,602,267.72 | 192,812.00 | 0.04 |
| 4 | 159922 | 嘉实中证500ETF | 1,210,060.65 | 145,615.00 | 0.04 |
| 5 | 510590 | 平安中证500ETF | 1,084,870.50 | 130,550.00 | 0.04 |
| 6 | 004855 | 广发中证全指汽车指数C | 1,007,172.00 | 121,200.00 | 0.84 |
| 7 | 004854 | 广发中证全指汽车指数A | 1,007,172.00 | 121,200.00 | 0.84 |
| 8 | 000962 | 天弘中证500ETF联接A | 919,086.00 | 110,600.00 | 0.04 |
| 9 | 005919 | 天弘中证500ETF联接C | 919,086.00 | 110,600.00 | 0.04 |
| 10 | 159968 | 博时中证500ETF | 436,275.00 | 52,500.00 | 0.04 |
| 11 | 470007 | 汇添富上证综合指数 | 396,387.00 | 47,700.00 | 0.04 |
| 12 | 510560 | 国寿安保中证500ETF | 358,161.00 | 43,100.00 | 0.05 |
| 13 | 510580 | 易方达中证500ETF | 282,207.60 | 33,960.00 | 0.04 |
| 14 | 515800 | 添富中证800ETF | 259,272.00 | 31,200.00 | 0.01 |
| 15 | 159936 | 广发中证全指可选消费ETF | 245,145.00 | 29,500.00 | 0.07 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 235,173.00 | 28,300.00 | 0.04 |
| 17 | 515590 | 前海开源中证500等权ETF | 209,412.00 | 25,200.00 | 0.18 |
| 18 | 510530 | 工银瑞信中证500ETF | 171,186.00 | 20,600.00 | 0.04 |
| 19 | 501036 | 汇添富中证500指数(LOF)A | 155,405.31 | 18,701.00 | 0.04 |
| 20 | 501037 | 汇添富中证500指数(LOF)C | 155,405.31 | 18,701.00 | 0.04 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 127,974.00 | 15,400.00 | 0.04 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 127,974.00 | 15,400.00 | 0.04 |
| 23 | 515190 | 中银证券中证500ETF | 114,678.00 | 13,800.00 | 0.04 |
| 24 | 004348 | 南方中证500ETF联接(LOF)C | 95,207.67 | 11,457.00 | 0.00 |
| 25 | 160119 | 南方中证500ETF联接(LOF)A | 95,207.67 | 11,457.00 | 0.00 |
| 26 | 159935 | 景顺长城中证500ETF | 74,790.00 | 9,000.00 | 0.04 |
| 27 | 159982 | 鹏华中证500ETF | 73,128.00 | 8,800.00 | 0.04 |
| 28 | 002730 | 华富华鑫灵活配置混合A | 63,588.12 | 7,652.00 | 0.04 |
| 29 | 002731 | 华富华鑫灵活配置混合C | 63,588.12 | 7,652.00 | 0.04 |
| 30 | 005434 | 鹏华睿投混合 | 54,015.00 | 6,500.00 | 0.01 |
| 31 | 006611 | 人保中证500指数 | 48,198.00 | 5,800.00 | 0.04 |
| 32 | 510440 | 中证500沪市ETF | 37,395.00 | 4,500.00 | 0.10 |
| 33 | 660011 | 农银汇理中证500指数 | 37,395.00 | 4,500.00 | 0.04 |
| 34 | 515550 | 中融中证500ETF | 34,071.00 | 4,100.00 | 0.04 |
| 35 | 150028 | 信诚中证500指数A | 32,409.00 | 3,900.00 | 0.02 |
| 36 | 150029 | 信诚中证500指数B | 32,409.00 | 3,900.00 | 0.02 |
| 37 | 515810 | 易方达中证800ETF | 22,437.00 | 2,700.00 | 0.02 |
| 38 | 000008 | 嘉实中证500ETF联接A | 19,944.00 | 2,400.00 | 0.00 |
| 39 | 070039 | 嘉实中证500ETF联接C | 19,944.00 | 2,400.00 | 0.00 |
| 40 | 001214 | 华泰柏瑞中证500ETF联接A | 16,620.00 | 2,000.00 | 0.01 |
| 41 | 006087 | 华泰柏瑞中证500ETF联接C | 16,620.00 | 2,000.00 | 0.01 |
| 42 | 510550 | 方正富邦中证500ETF | 11,634.00 | 1,400.00 | 0.04 |
| 43 | 515620 | 建信中证800ETF | 8,310.00 | 1,000.00 | 0.01 |
| 44 | 159802 | 广发中证800ETF | 4,986.00 | 600.00 | 0.01 |
| 45 | 001589 | 天弘中证800指数C | 2,493.00 | 300.00 | 0.01 |
| 46 | 001588 | 天弘中证800指数A | 2,493.00 | 300.00 | 0.01 |
| 47 | 001133 | 广发可选消费联接A | 831.00 | 100.00 | 0.00 |
| 48 | 002977 | 广发可选消费联接C | 831.00 | 100.00 | 0.00 |
| 49 | 001455 | 景顺长城中证500ETF联接 | 831.00 | 100.00 | 0.00 |
