| 持有 招商南油(601975)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 | 61,429,077.77 | 25,702,543.00 | 0.16 |
| 2 | 512500 | 华夏中证500ETF | 7,929,781.00 | 3,317,900.00 | 0.16 |
| 3 | 510510 | 广发中证500ETF | 6,320,594.00 | 2,644,600.00 | 0.16 |
| 4 | 159922 | 嘉实中证500ETF | 4,727,420.00 | 1,978,000.00 | 0.16 |
| 5 | 510590 | 平安中证500ETF | 4,291,006.00 | 1,795,400.00 | 0.16 |
| 6 | 004510 | 九泰久盛量化先锋混合C | 4,234,124.00 | 1,771,600.00 | 1.52 |
| 7 | 001897 | 九泰久盛量化先锋混合A | 4,234,124.00 | 1,771,600.00 | 1.52 |
| 8 | 005919 | 天弘中证500ETF联接C | 3,618,460.00 | 1,514,000.00 | 0.15 |
| 9 | 000962 | 天弘中证500ETF联接A | 3,618,460.00 | 1,514,000.00 | 0.15 |
| 10 | 002907 | 南方中证500增强股票C | 3,083,817.00 | 1,290,300.00 | 0.68 |
| 11 | 002906 | 南方中证500增强股票A | 3,083,817.00 | 1,290,300.00 | 0.68 |
| 12 | 007831 | 博道伍佰智航股票A | 1,995,889.00 | 835,100.00 | 0.36 |
| 13 | 007832 | 博道伍佰智航股票C | 1,995,889.00 | 835,100.00 | 0.36 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 1,766,147.86 | 738,974.00 | 1.27 |
| 15 | 005994 | 国投瑞银中证500指数量化增强A | 1,766,147.86 | 738,974.00 | 1.27 |
| 16 | 159968 | 博时中证500ETF | 1,692,120.00 | 708,000.00 | 0.16 |
| 17 | 006593 | 博道中证500增强A | 1,451,925.00 | 607,500.00 | 0.48 |
| 18 | 006594 | 博道中证500增强C | 1,451,925.00 | 607,500.00 | 0.48 |
| 19 | 510560 | 国寿安保中证500ETF | 1,148,873.00 | 480,700.00 | 0.14 |
| 20 | 510580 | 易方达中证500ETF | 1,107,526.00 | 463,400.00 | 0.15 |
| 21 | 515800 | 添富中证800ETF | 1,094,620.00 | 458,000.00 | 0.04 |
| 22 | 003578 | 中金中证500指数C | 974,642.00 | 407,800.00 | 0.84 |
| 23 | 003016 | 中金中证500指数A | 974,642.00 | 407,800.00 | 0.84 |
| 24 | 002316 | 创金合信中证500增强C | 972,653.52 | 406,968.00 | 0.15 |
| 25 | 002311 | 创金合信中证500增强A | 972,653.52 | 406,968.00 | 0.15 |
| 26 | 003582 | 中金量化多策略混合 | 940,226.00 | 393,400.00 | 0.47 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 906,527.00 | 379,300.00 | 0.16 |
| 28 | 510530 | 工银瑞信中证500ETF | 674,697.00 | 282,300.00 | 0.17 |
| 29 | 006161 | 博道启航混合C | 672,068.00 | 281,200.00 | 0.17 |
| 30 | 006160 | 博道启航混合A | 672,068.00 | 281,200.00 | 0.17 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 620,922.00 | 259,800.00 | 0.16 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 620,922.00 | 259,800.00 | 0.16 |
| 33 | 007045 | 博道沪深300增强C | 583,160.00 | 244,000.00 | 0.14 |
| 34 | 007044 | 博道沪深300增强A | 583,160.00 | 244,000.00 | 0.14 |
| 35 | 007470 | 博道叁佰智航股票A | 507,636.00 | 212,400.00 | 0.16 |
| 36 | 007471 | 博道叁佰智航股票C | 507,636.00 | 212,400.00 | 0.16 |
| 37 | 515190 | 中银证券中证500ETF | 469,157.00 | 196,300.00 | 0.17 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 440,716.00 | 184,400.00 | 0.15 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 440,716.00 | 184,400.00 | 0.15 |
| 40 | 008319 | 博道久航混合C | 414,904.00 | 173,600.00 | 0.03 |
| 41 | 008318 | 博道久航混合A | 414,904.00 | 173,600.00 | 0.03 |
| 42 | 008184 | 新华沪深300指数增强C | 394,111.00 | 164,900.00 | 0.21 |
| 43 | 005248 | 新华沪深300指数增强A | 394,111.00 | 164,900.00 | 0.21 |
| 44 | 007127 | 博道远航混合C | 322,172.00 | 134,800.00 | 0.19 |
| 45 | 007126 | 博道远航混合A | 322,172.00 | 134,800.00 | 0.19 |
| 46 | 003241 | 创金合信量化发现混合A | 315,241.00 | 131,900.00 | 0.15 |
| 47 | 003242 | 创金合信量化发现混合C | 315,241.00 | 131,900.00 | 0.15 |
| 48 | 512310 | 南方中证500工业ETF | 300,662.00 | 125,800.00 | 0.84 |
| 49 | 159982 | 鹏华中证500ETF | 280,586.00 | 117,400.00 | 0.15 |
| 50 | 159935 | 景顺长城中证500ETF | 279,869.00 | 117,100.00 | 0.16 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 249,609.21 | 104,439.00 | 0.16 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 249,609.21 | 104,439.00 | 0.16 |
| 53 | 004348 | 南方中证500ETF联接(LOF)C | 230,157.00 | 96,300.00 | 0.00 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 230,157.00 | 96,300.00 | 0.00 |
| 55 | 006347 | 安信量化优选股票C | 227,528.00 | 95,200.00 | 0.89 |
| 56 | 006346 | 安信量化优选股票A | 227,528.00 | 95,200.00 | 0.89 |
| 57 | 001351 | 诺安中证500指数增强A | 222,031.00 | 92,900.00 | 0.23 |
| 58 | 515590 | 前海开源中证500等权ETF | 212,949.00 | 89,100.00 | 0.18 |
| 59 | 005966 | 安信中证500指数增强C | 190,483.00 | 79,700.00 | 0.47 |
| 60 | 005965 | 安信中证500指数增强A | 190,483.00 | 79,700.00 | 0.47 |
| 61 | 006611 | 人保中证500指数 | 184,747.00 | 77,300.00 | 0.16 |
| 62 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 178,533.00 | 74,700.00 | 0.61 |
| 63 | 160806 | 长盛同庆(LOF) | 147,941.00 | 61,900.00 | 0.04 |
| 64 | 660011 | 农银汇理中证500指数 | 143,400.00 | 60,000.00 | 0.16 |
| 65 | 510440 | 中证500沪市ETF | 143,161.00 | 59,900.00 | 0.37 |
| 66 | 515550 | 中融中证500ETF | 136,708.00 | 57,200.00 | 0.15 |
| 67 | 001014 | 中融融安混合 | 129,777.00 | 54,300.00 | 0.12 |
| 68 | 150028 | 信诚中证500指数A | 127,387.00 | 53,300.00 | 0.06 |
| 69 | 150029 | 信诚中证500指数B | 127,387.00 | 53,300.00 | 0.06 |
| 70 | 070039 | 嘉实中证500ETF联接C | 119,261.00 | 49,900.00 | 0.01 |
| 71 | 000008 | 嘉实中证500ETF联接A | 119,261.00 | 49,900.00 | 0.01 |
| 72 | 008124 | 中邮中证500指数增强C | 107,550.00 | 45,000.00 | 0.28 |
| 73 | 590007 | 中邮中证500指数增强A | 107,550.00 | 45,000.00 | 0.28 |
| 74 | 000478 | 建信中证500指数增强A | 74,807.00 | 31,300.00 | 0.00 |
| 75 | 005633 | 建信中证500指数增强C | 74,807.00 | 31,300.00 | 0.00 |
| 76 | 005795 | 博时中证500指数增强C | 70,505.00 | 29,500.00 | 0.01 |
| 77 | 005062 | 博时中证500指数增强A | 70,505.00 | 29,500.00 | 0.01 |
| 78 | 510220 | 华泰柏瑞中小盘ETF | 47,083.00 | 19,700.00 | 0.14 |
| 79 | 515810 | 易方达中证800ETF | 46,127.00 | 19,300.00 | 0.04 |
| 80 | 510550 | 方正富邦中证500ETF | 45,649.00 | 19,100.00 | 0.16 |
| 81 | 005608 | 华宝中证500增强C | 30,831.00 | 12,900.00 | 0.08 |
| 82 | 005607 | 华宝中证500增强A | 30,831.00 | 12,900.00 | 0.08 |
| 83 | 515620 | 建信中证800ETF | 30,353.00 | 12,700.00 | 0.04 |
| 84 | 005563 | 创金合信国证1000指数A | 26,051.00 | 10,900.00 | 0.23 |
| 85 | 005564 | 创金合信国证1000指数C | 26,051.00 | 10,900.00 | 0.23 |
| 86 | 159802 | 广发中证800ETF | 20,554.00 | 8,600.00 | 0.04 |
| 87 | 159953 | 广发中证全指工业ETF | 20,315.00 | 8,500.00 | 0.17 |
| 88 | 006215 | 平安500ETF联接C | 12,189.00 | 5,100.00 | 0.00 |
| 89 | 006214 | 平安500ETF联接A | 12,189.00 | 5,100.00 | 0.00 |
| 90 | 001588 | 天弘中证800指数A | 10,755.00 | 4,500.00 | 0.04 |
| 91 | 001589 | 天弘中证800指数C | 10,755.00 | 4,500.00 | 0.04 |
| 92 | 007839 | 汇添富中证长三角ETF联接A | 6,692.00 | 2,800.00 | 0.00 |
| 93 | 007840 | 汇添富中证长三角ETF联接C | 6,692.00 | 2,800.00 | 0.00 |
| 94 | 001455 | 景顺长城中证500ETF联接 | 2,868.00 | 1,200.00 | 0.00 |
| 95 | 001214 | 华泰柏瑞中证500ETF联接A | 2,629.00 | 1,100.00 | 0.00 |
| 96 | 006087 | 华泰柏瑞中证500ETF联接C | 2,629.00 | 1,100.00 | 0.00 |
