| 持有 中信重工(601608)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 | 90,187,050.24 | 20,876,632.00 | 0.19 |
| 2 | 512500 | 华夏中证500ETF | 10,429,318.08 | 2,414,194.00 | 0.19 |
| 3 | 510510 | 广发中证500ETF | 8,108,424.00 | 1,876,950.00 | 0.19 |
| 4 | 000478 | 建信中证500指数增强A | 6,920,475.84 | 1,601,962.00 | 0.12 |
| 5 | 005633 | 建信中证500指数增强C | 6,920,475.84 | 1,601,962.00 | 0.12 |
| 6 | 159922 | 嘉实中证500ETF | 4,693,865.76 | 1,086,543.00 | 0.19 |
| 7 | 510590 | 平安中证500ETF | 4,325,184.00 | 1,001,200.00 | 0.19 |
| 8 | 005919 | 天弘中证500ETF联接C | 3,710,111.04 | 858,822.00 | 0.18 |
| 9 | 000962 | 天弘中证500ETF联接A | 3,710,111.04 | 858,822.00 | 0.18 |
| 10 | 510580 | 易方达中证500ETF | 1,337,040.00 | 309,500.00 | 0.19 |
| 11 | 510560 | 国寿安保中证500ETF | 1,291,248.00 | 298,900.00 | 0.19 |
| 12 | 512510 | 华泰柏瑞中证500ETF | 1,263,600.00 | 292,500.00 | 0.19 |
| 13 | 470007 | 汇添富上证综合指数 | 924,847.20 | 214,085.00 | 0.07 |
| 14 | 007029 | 易方达中证500ETF联接发起式C | 683,424.00 | 158,200.00 | 0.07 |
| 15 | 007028 | 易方达中证500ETF联接发起式A | 683,424.00 | 158,200.00 | 0.07 |
| 16 | 501036 | 汇添富中证500指数(LOF)A | 648,000.00 | 150,000.00 | 0.18 |
| 17 | 501037 | 汇添富中证500指数(LOF)C | 648,000.00 | 150,000.00 | 0.18 |
| 18 | 006938 | 鹏华中证500指数(LOF)C | 582,768.00 | 134,900.00 | 0.19 |
| 19 | 160616 | 鹏华中证500指数(LOF)A | 582,768.00 | 134,900.00 | 0.19 |
| 20 | 159935 | 景顺长城中证500ETF | 556,416.00 | 128,800.00 | 0.19 |
| 21 | 512310 | 南方中证500工业ETF | 475,632.00 | 110,100.00 | 0.93 |
| 22 | 004348 | 南方中证500ETF联接(LOF)C | 469,584.00 | 108,700.00 | 0.00 |
| 23 | 160119 | 南方中证500ETF联接(LOF)A | 469,584.00 | 108,700.00 | 0.00 |
| 24 | 002730 | 华富华鑫灵活配置混合A | 371,100.96 | 85,903.00 | 0.34 |
| 25 | 002731 | 华富华鑫灵活配置混合C | 371,100.96 | 85,903.00 | 0.34 |
| 26 | 510550 | 方正富邦中证500ETF | 340,848.00 | 78,900.00 | 0.19 |
| 27 | 150056 | 工银瑞信睿智B | 327,024.00 | 75,700.00 | 0.18 |
| 28 | 16480L | 工银中证500指数 | 327,024.00 | 75,700.00 | 0.18 |
| 29 | 150055 | 工银瑞信睿智A | 327,024.00 | 75,700.00 | 0.18 |
| 30 | 150053 | 泰达稳健 | 291,600.00 | 67,500.00 | 0.17 |
| 31 | 150054 | 泰达进取 | 291,600.00 | 67,500.00 | 0.17 |
| 32 | 16221L | 泰达宏利500指数分级 | 291,600.00 | 67,500.00 | 0.17 |
| 33 | 002655 | 南方卓享绝对收益混合 | 211,680.00 | 49,000.00 | 0.19 |
| 34 | 660011 | 农银汇理中证500指数 | 192,672.00 | 44,600.00 | 0.19 |
| 35 | 005434 | 鹏华睿投混合 | 161,568.00 | 37,400.00 | 0.12 |
| 36 | 510440 | 中证500沪市ETF | 155,520.00 | 36,000.00 | 0.41 |
| 37 | 006611 | 人保中证500指数 | 142,918.56 | 33,083.00 | 0.18 |
| 38 | 160806 | 长盛同庆(LOF) | 129,647.52 | 30,011.00 | 0.04 |
| 39 | 002527 | 南方安享绝对收益混合 | 122,256.00 | 28,300.00 | 0.11 |
| 40 | 001498 | 建信鑫荣回报灵活配置混合 | 121,824.00 | 28,200.00 | 0.05 |
| 41 | 510220 | 华泰柏瑞中小盘ETF | 108,038.88 | 25,009.00 | 0.15 |
| 42 | 001397 | 建信精工制造指数增强 | 84,672.00 | 19,600.00 | 0.10 |
| 43 | 000008 | 嘉实中证500ETF联接A | 80,352.00 | 18,600.00 | 0.00 |
| 44 | 070039 | 嘉实中证500ETF联接C | 80,352.00 | 18,600.00 | 0.00 |
| 45 | 005607 | 华宝中证500增强A | 79,488.00 | 18,400.00 | 0.19 |
| 46 | 005608 | 华宝中证500增强C | 79,488.00 | 18,400.00 | 0.19 |
| 47 | 006382 | 华夏中证500ETF联接C | 62,208.00 | 14,400.00 | 0.00 |
| 48 | 001052 | 华夏中证500ETF联接A | 62,208.00 | 14,400.00 | 0.00 |
| 49 | 006087 | 华泰柏瑞中证500ETF联接C | 47,520.00 | 11,000.00 | 0.01 |
| 50 | 001214 | 华泰柏瑞中证500ETF联接A | 47,520.00 | 11,000.00 | 0.01 |
| 51 | 159953 | 广发中证全指工业ETF | 44,370.72 | 10,271.00 | 0.20 |
| 52 | 005966 | 安信中证500指数增强C | 33,696.00 | 7,800.00 | 0.18 |
| 53 | 005965 | 安信中证500指数增强A | 33,696.00 | 7,800.00 | 0.18 |
| 54 | 001588 | 天弘中证800指数A | 33,264.00 | 7,700.00 | 0.04 |
| 55 | 001589 | 天弘中证800指数C | 33,264.00 | 7,700.00 | 0.04 |
| 56 | 001455 | 景顺长城中证500ETF联接 | 15,552.00 | 3,600.00 | 0.00 |
| 57 | 510520 | 诺安中证500ETF | 15,552.00 | 3,600.00 | 0.18 |
| 58 | 005489 | 中金衡优混合A | 3,456.00 | 800.00 | 0.01 |
| 59 | 005490 | 中金衡优混合C | 3,456.00 | 800.00 | 0.01 |
| 60 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,024.00 | 700.00 | 0.01 |
