| 持有 海南矿业(601969)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 | 005633 | 建信中证500指数增强C | 18,849,488.00 | 3,862,600.00 | 0.34 |
| 2 | 000478 | 建信中证500指数增强A | 18,849,488.00 | 3,862,600.00 | 0.34 |
| 3 | 510500 | 南方中证500ETF | 15,069,928.00 | 3,088,100.00 | 0.04 |
| 4 | 512500 | 华夏中证500ETF | 1,830,000.00 | 375,000.00 | 0.04 |
| 5 | 515210 | 国泰中证钢铁ETF | 1,584,536.00 | 324,700.00 | 0.92 |
| 6 | 510510 | 广发中证500ETF | 1,472,862.08 | 301,816.00 | 0.04 |
| 7 | 150288 | 中融国证钢铁行业指数分级B | 1,169,736.00 | 239,700.00 | 0.59 |
| 8 | 150287 | 中融国证钢铁行业指数分级A | 1,169,736.00 | 239,700.00 | 0.59 |
| 9 | 159922 | 嘉实中证500ETF | 1,091,656.00 | 223,700.00 | 0.04 |
| 10 | 510590 | 平安中证500ETF | 995,520.00 | 204,000.00 | 0.04 |
| 11 | 000962 | 天弘中证500ETF联接A | 870,592.00 | 178,400.00 | 0.04 |
| 12 | 005919 | 天弘中证500ETF联接C | 870,592.00 | 178,400.00 | 0.04 |
| 13 | 008778 | 嘉实中证500指数增强A | 525,576.00 | 107,700.00 | 0.25 |
| 14 | 008779 | 嘉实中证500指数增强C | 525,576.00 | 107,700.00 | 0.25 |
| 15 | 005909 | 华泰保兴尊利债券C | 463,600.00 | 95,000.00 | 0.07 |
| 16 | 005908 | 华泰保兴尊利债券A | 463,600.00 | 95,000.00 | 0.07 |
| 17 | 159968 | 博时中证500ETF | 386,984.00 | 79,300.00 | 0.04 |
| 18 | 001351 | 诺安中证500指数增强A | 369,904.00 | 75,800.00 | 0.39 |
| 19 | 470007 | 汇添富上证综合指数 | 335,744.00 | 68,800.00 | 0.04 |
| 20 | 510560 | 国寿安保中证500ETF | 310,856.00 | 63,700.00 | 0.04 |
| 21 | 510580 | 易方达中证500ETF | 255,516.80 | 52,360.00 | 0.04 |
| 22 | 515800 | 添富中证800ETF | 233,752.00 | 47,900.00 | 0.01 |
| 23 | 512510 | 华泰柏瑞中证500ETF | 210,816.00 | 43,200.00 | 0.04 |
| 24 | 003352 | 招商稳荣定开灵活混合C | 198,128.00 | 40,600.00 | 0.27 |
| 25 | 003351 | 招商稳荣定开灵活混合A | 198,128.00 | 40,600.00 | 0.27 |
| 26 | 002305 | 光大保德信风格轮动混合A | 165,920.00 | 34,000.00 | 0.05 |
| 27 | 007499 | 光大保德信风格轮动混合C | 165,920.00 | 34,000.00 | 0.05 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 162,016.00 | 33,200.00 | 0.04 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 162,016.00 | 33,200.00 | 0.04 |
| 30 | 510530 | 工银瑞信中证500ETF | 156,648.00 | 32,100.00 | 0.04 |
| 31 | 160119 | 南方中证500ETF联接(LOF)A | 141,520.00 | 29,000.00 | 0.00 |
| 32 | 004348 | 南方中证500ETF联接(LOF)C | 141,520.00 | 29,000.00 | 0.00 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 125,416.00 | 25,700.00 | 0.04 |
| 34 | 006938 | 鹏华中证500指数(LOF)C | 125,416.00 | 25,700.00 | 0.04 |
| 35 | 515190 | 中银证券中证500ETF | 90,768.00 | 18,600.00 | 0.03 |
| 36 | 159935 | 景顺长城中证500ETF | 69,296.00 | 14,200.00 | 0.04 |
| 37 | 159982 | 鹏华中证500ETF | 64,904.00 | 13,300.00 | 0.04 |
| 38 | 512340 | 南方中证500原材料ETF | 63,440.00 | 13,000.00 | 0.25 |
| 39 | 002730 | 华富华鑫灵活配置混合A | 57,593.76 | 11,802.00 | 0.04 |
| 40 | 002731 | 华富华鑫灵活配置混合C | 57,593.76 | 11,802.00 | 0.04 |
| 41 | 005434 | 鹏华睿投混合 | 46,848.00 | 9,600.00 | 0.01 |
| 42 | 006611 | 人保中证500指数 | 45,384.00 | 9,300.00 | 0.04 |
| 43 | 660011 | 农银汇理中证500指数 | 34,160.00 | 7,000.00 | 0.04 |
| 44 | 510440 | 中证500沪市ETF | 33,184.00 | 6,800.00 | 0.09 |
| 45 | 515550 | 中融中证500ETF | 31,232.00 | 6,400.00 | 0.04 |
| 46 | 150028 | 信诚中证500指数A | 29,280.00 | 6,000.00 | 0.01 |
| 47 | 150029 | 信诚中证500指数B | 29,280.00 | 6,000.00 | 0.01 |
| 48 | 000008 | 嘉实中证500ETF联接A | 23,912.00 | 4,900.00 | 0.00 |
| 49 | 070039 | 嘉实中证500ETF联接C | 23,912.00 | 4,900.00 | 0.00 |
| 50 | 005565 | 创金合信国证2000指数A | 17,568.00 | 3,600.00 | 0.15 |
| 51 | 005566 | 创金合信国证2000指数C | 17,568.00 | 3,600.00 | 0.15 |
| 52 | 005414 | 创金合信国证A股指数A | 15,616.00 | 3,200.00 | 0.13 |
| 53 | 005966 | 安信中证500指数增强C | 15,616.00 | 3,200.00 | 0.04 |
| 54 | 005415 | 创金合信国证A股指数C | 15,616.00 | 3,200.00 | 0.13 |
| 55 | 005965 | 安信中证500指数增强A | 15,616.00 | 3,200.00 | 0.04 |
| 56 | 159944 | 广发中证全指原材料ETF | 15,494.00 | 3,175.00 | 0.07 |
| 57 | 515810 | 易方达中证800ETF | 13,664.00 | 2,800.00 | 0.01 |
| 58 | 510550 | 方正富邦中证500ETF | 10,736.00 | 2,200.00 | 0.04 |
| 59 | 006087 | 华泰柏瑞中证500ETF联接C | 9,760.00 | 2,000.00 | 0.00 |
| 60 | 001214 | 华泰柏瑞中证500ETF联接A | 9,760.00 | 2,000.00 | 0.00 |
| 61 | 159802 | 广发中证800ETF | 7,320.00 | 1,500.00 | 0.01 |
| 62 | 515620 | 建信中证800ETF | 6,832.00 | 1,400.00 | 0.01 |
| 63 | 001588 | 天弘中证800指数A | 2,440.00 | 500.00 | 0.01 |
| 64 | 001589 | 天弘中证800指数C | 2,440.00 | 500.00 | 0.01 |
| 65 | 001455 | 景顺长城中证500ETF联接 | 976.00 | 200.00 | 0.00 |
| 66 | 003582 | 中金量化多策略混合 | 488.00 | 100.00 | 0.00 |
