| 持有 滨化股份(601678)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 | 35,272,415.84 | 8,318,966.00 | 0.09 |
| 2 | 512500 | 华夏中证500ETF | 4,395,374.80 | 1,036,645.00 | 0.09 |
| 3 | 510510 | 广发中证500ETF | 3,520,349.04 | 830,271.00 | 0.09 |
| 4 | 159922 | 嘉实中证500ETF | 2,619,951.12 | 617,913.00 | 0.09 |
| 5 | 510590 | 平安中证500ETF | 2,374,272.80 | 559,970.00 | 0.09 |
| 6 | 005919 | 天弘中证500ETF联接C | 2,005,914.32 | 473,093.00 | 0.08 |
| 7 | 000962 | 天弘中证500ETF联接A | 2,005,914.32 | 473,093.00 | 0.08 |
| 8 | 512590 | 浦银安盛中证高股息ETF | 1,284,296.00 | 302,900.00 | 0.67 |
| 9 | 159968 | 博时中证500ETF | 937,773.52 | 221,173.00 | 0.09 |
| 10 | 510560 | 国寿安保中证500ETF | 744,153.92 | 175,508.00 | 0.09 |
| 11 | 159990 | 银华巨潮小盘价值ETF | 694,512.00 | 163,800.00 | 0.45 |
| 12 | 470007 | 汇添富上证综合指数 | 683,123.36 | 161,114.00 | 0.07 |
| 13 | 000841 | 富国新回报灵活配置混合A | 641,512.00 | 151,300.00 | 0.12 |
| 14 | 000843 | 富国新回报灵活配置混合C | 641,512.00 | 151,300.00 | 0.12 |
| 15 | 006551 | 中庚价值领航混合 | 621,711.20 | 146,630.00 | 0.02 |
| 16 | 515800 | 添富中证800ETF | 616,072.00 | 145,300.00 | 0.02 |
| 17 | 510580 | 易方达中证500ETF | 614,596.48 | 144,952.00 | 0.09 |
| 18 | 510210 | 富国上证综指ETF | 601,253.20 | 141,805.00 | 0.24 |
| 19 | 512510 | 华泰柏瑞中证500ETF | 501,252.80 | 118,220.00 | 0.09 |
| 20 | 161715 | 招商中证大宗商品股票指数(LOF) | 434,434.64 | 102,461.00 | 1.01 |
| 21 | 510530 | 工银瑞信中证500ETF | 375,664.00 | 88,600.00 | 0.09 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 343,906.40 | 81,110.00 | 0.09 |
| 23 | 501037 | 汇添富中证500指数(LOF)C | 343,906.40 | 81,110.00 | 0.09 |
| 24 | 510290 | 南方上证380ETF | 312,076.72 | 73,603.00 | 0.18 |
| 25 | 003760 | 国泰中证500指数增强A | 288,481.12 | 68,038.00 | 0.64 |
| 26 | 003761 | 国泰中证500指数增强C | 288,481.12 | 68,038.00 | 0.64 |
| 27 | 001351 | 诺安中证500指数增强A | 274,752.00 | 64,800.00 | 0.29 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 273,649.60 | 64,540.00 | 0.09 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 273,649.60 | 64,540.00 | 0.09 |
| 30 | 515190 | 中银证券中证500ETF | 245,072.00 | 57,800.00 | 0.09 |
| 31 | 515590 | 前海开源中证500等权ETF | 211,576.00 | 49,900.00 | 0.18 |
| 32 | 007386 | 浙商中证500指数增强C | 174,772.80 | 41,220.00 | 0.07 |
| 33 | 002076 | 浙商中证500指数增强A | 174,772.80 | 41,220.00 | 0.07 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 165,555.04 | 39,046.00 | 0.00 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 165,555.04 | 39,046.00 | 0.00 |
| 36 | 159935 | 景顺长城中证500ETF | 157,405.76 | 37,124.00 | 0.09 |
| 37 | 159982 | 鹏华中证500ETF | 155,608.00 | 36,700.00 | 0.09 |
| 38 | 512340 | 南方中证500原材料ETF | 152,143.92 | 35,883.00 | 0.61 |
| 39 | 002731 | 华富华鑫灵活配置混合C | 138,380.88 | 32,637.00 | 0.09 |
| 40 | 002730 | 华富华鑫灵活配置混合A | 138,380.88 | 32,637.00 | 0.09 |
| 41 | 005434 | 鹏华睿投混合 | 122,536.00 | 28,900.00 | 0.03 |
| 42 | 001014 | 中融融安混合 | 118,296.00 | 27,900.00 | 0.11 |
| 43 | 003242 | 创金合信量化发现混合C | 117,872.00 | 27,800.00 | 0.05 |
| 44 | 003241 | 创金合信量化发现混合A | 117,872.00 | 27,800.00 | 0.05 |
| 45 | 006611 | 人保中证500指数 | 100,912.00 | 23,800.00 | 0.09 |
| 46 | 660011 | 农银汇理中证500指数 | 80,136.00 | 18,900.00 | 0.09 |
| 47 | 510440 | 中证500沪市ETF | 79,538.16 | 18,759.00 | 0.21 |
| 48 | 515550 | 中融中证500ETF | 75,472.00 | 17,800.00 | 0.08 |
| 49 | 150028 | 信诚中证500指数A | 70,384.00 | 16,600.00 | 0.03 |
| 50 | 150029 | 信诚中证500指数B | 70,384.00 | 16,600.00 | 0.03 |
| 51 | 070039 | 嘉实中证500ETF联接C | 63,176.00 | 14,900.00 | 0.00 |
| 52 | 000008 | 嘉实中证500ETF联接A | 63,176.00 | 14,900.00 | 0.00 |
| 53 | 159944 | 广发中证全指原材料ETF | 36,892.24 | 8,701.00 | 0.18 |
| 54 | 001214 | 华泰柏瑞中证500ETF联接A | 25,440.00 | 6,000.00 | 0.01 |
| 55 | 006087 | 华泰柏瑞中证500ETF联接C | 25,440.00 | 6,000.00 | 0.01 |
| 56 | 510550 | 方正富邦中证500ETF | 25,440.00 | 6,000.00 | 0.09 |
| 57 | 515810 | 易方达中证800ETF | 24,592.00 | 5,800.00 | 0.02 |
| 58 | 515620 | 建信中证800ETF | 16,960.00 | 4,000.00 | 0.02 |
| 59 | 159802 | 广发中证800ETF | 11,448.00 | 2,700.00 | 0.02 |
| 60 | 001588 | 天弘中证800指数A | 5,936.00 | 1,400.00 | 0.02 |
| 61 | 001589 | 天弘中证800指数C | 5,936.00 | 1,400.00 | 0.02 |
| 62 | 202025 | 南方上证380ETF联接A | 2,789.92 | 658.00 | 0.00 |
| 63 | 007571 | 南方上证380ETF联接C | 2,789.92 | 658.00 | 0.00 |
| 64 | 001455 | 景顺长城中证500ETF联接 | 1,696.00 | 400.00 | 0.00 |
| 65 | 320003 | 诺安先锋混合 | 254.40 | 60.00 | 0.00 |
| 66 | 160806 | 长盛同庆(LOF) | 144.16 | 34.00 | 0.00 |
