| 持有 新凤鸣(603225)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 | 12,735,847.26 | 1,276,137.00 | 0.03 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,733,817.36 | 875,132.00 | 0.50 |
| 3 | 003843 | 中邮景泰灵活配置混合C | 2,993,161.68 | 299,916.00 | 0.60 |
| 4 | 003842 | 中邮景泰灵活配置混合A | 2,993,161.68 | 299,916.00 | 0.60 |
| 5 | 004234 | 中欧数据挖掘混合C | 1,817,108.50 | 182,075.00 | 0.38 |
| 6 | 001990 | 中欧数据挖掘混合A | 1,817,108.50 | 182,075.00 | 0.38 |
| 7 | 004135 | 申万菱信量化成长混合 | 1,734,364.32 | 173,784.00 | 1.45 |
| 8 | 512500 | 华夏中证500ETF | 1,607,977.60 | 161,120.00 | 0.03 |
| 9 | 510510 | 广发中证500ETF | 1,297,719.36 | 130,032.00 | 0.03 |
| 10 | 512260 | 华安中证500低波ETF | 1,067,860.00 | 107,000.00 | 0.52 |
| 11 | 159922 | 嘉实中证500ETF | 958,239.68 | 96,016.00 | 0.03 |
| 12 | 510590 | 平安中证500ETF | 882,431.60 | 88,420.00 | 0.03 |
| 13 | 000962 | 天弘中证500ETF联接A | 731,653.76 | 73,312.00 | 0.03 |
| 14 | 005919 | 天弘中证500ETF联接C | 731,653.76 | 73,312.00 | 0.03 |
| 15 | 159990 | 银华巨潮小盘价值ETF | 479,040.00 | 48,000.00 | 0.31 |
| 16 | 470007 | 汇添富上证综合指数 | 446,175.86 | 44,707.00 | 0.05 |
| 17 | 150028 | 信诚中证500指数A | 445,108.00 | 44,600.00 | 0.22 |
| 18 | 150029 | 信诚中证500指数B | 445,108.00 | 44,600.00 | 0.22 |
| 19 | 001980 | 中欧量化驱动混合 | 374,250.00 | 37,500.00 | 0.19 |
| 20 | 159968 | 博时中证500ETF | 334,330.00 | 33,500.00 | 0.03 |
| 21 | 167706 | 德邦量化新锐股票(LOF)C | 319,360.00 | 32,000.00 | 0.49 |
| 22 | 167705 | 德邦量化新锐股票(LOF)A | 319,360.00 | 32,000.00 | 0.49 |
| 23 | 510560 | 国寿安保中证500ETF | 271,855.20 | 27,240.00 | 0.03 |
| 24 | 515590 | 前海开源中证500等权ETF | 266,356.22 | 26,689.00 | 0.22 |
| 25 | 515800 | 添富中证800ETF | 262,474.00 | 26,300.00 | 0.01 |
| 26 | 510580 | 易方达中证500ETF | 226,366.36 | 22,682.00 | 0.03 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 181,416.44 | 18,178.00 | 0.03 |
| 28 | 510530 | 工银瑞信中证500ETF | 135,728.00 | 13,600.00 | 0.03 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 123,951.60 | 12,420.00 | 0.03 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 123,951.60 | 12,420.00 | 0.03 |
| 31 | 510290 | 南方上证380ETF | 114,490.56 | 11,472.00 | 0.06 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 100,997.60 | 10,120.00 | 0.03 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 100,997.60 | 10,120.00 | 0.03 |
| 34 | 005434 | 鹏华睿投混合 | 88,023.60 | 8,820.00 | 0.02 |
| 35 | 515190 | 中银证券中证500ETF | 83,832.00 | 8,400.00 | 0.03 |
| 36 | 005633 | 建信中证500指数增强C | 76,846.00 | 7,700.00 | 0.00 |
| 37 | 000478 | 建信中证500指数增强A | 76,846.00 | 7,700.00 | 0.00 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 64,909.92 | 6,504.00 | 0.00 |
| 39 | 160119 | 南方中证500ETF联接(LOF)A | 64,909.92 | 6,504.00 | 0.00 |
| 40 | 159935 | 景顺长城中证500ETF | 58,602.56 | 5,872.00 | 0.03 |
| 41 | 512340 | 南方中证500原材料ETF | 56,007.76 | 5,612.00 | 0.22 |
| 42 | 159982 | 鹏华中证500ETF | 55,888.00 | 5,600.00 | 0.03 |
| 43 | 002730 | 华富华鑫灵活配置混合A | 50,598.60 | 5,070.00 | 0.03 |
| 44 | 002731 | 华富华鑫灵活配置混合C | 50,598.60 | 5,070.00 | 0.03 |
| 45 | 001014 | 中融融安混合 | 44,910.00 | 4,500.00 | 0.04 |
| 46 | 006611 | 人保中证500指数 | 38,123.60 | 3,820.00 | 0.03 |
| 47 | 510440 | 中证500沪市ETF | 29,660.56 | 2,972.00 | 0.08 |
| 48 | 660011 | 农银汇理中证500指数 | 29,500.88 | 2,956.00 | 0.03 |
| 49 | 515550 | 中融中证500ETF | 26,946.00 | 2,700.00 | 0.03 |
| 50 | 070039 | 嘉实中证500ETF联接C | 23,952.00 | 2,400.00 | 0.00 |
| 51 | 000008 | 嘉实中证500ETF联接A | 23,952.00 | 2,400.00 | 0.00 |
| 52 | 159944 | 广发中证全指原材料ETF | 12,934.08 | 1,296.00 | 0.06 |
| 53 | 510220 | 华泰柏瑞中小盘ETF | 11,496.96 | 1,152.00 | 0.03 |
| 54 | 006087 | 华泰柏瑞中证500ETF联接C | 9,980.00 | 1,000.00 | 0.00 |
| 55 | 001214 | 华泰柏瑞中证500ETF联接A | 9,980.00 | 1,000.00 | 0.00 |
| 56 | 510550 | 方正富邦中证500ETF | 8,982.00 | 900.00 | 0.03 |
| 57 | 515810 | 易方达中证800ETF | 8,982.00 | 900.00 | 0.01 |
| 58 | 515620 | 建信中证800ETF | 6,986.00 | 700.00 | 0.01 |
| 59 | 159802 | 广发中证800ETF | 4,990.00 | 500.00 | 0.01 |
| 60 | 002004 | 工银新机遇灵活配置混合C | 1,996.00 | 200.00 | 0.00 |
| 61 | 002003 | 工银新机遇灵活配置混合A | 1,996.00 | 200.00 | 0.00 |
| 62 | 001588 | 天弘中证800指数A | 1,556.88 | 156.00 | 0.01 |
| 63 | 001589 | 天弘中证800指数C | 1,556.88 | 156.00 | 0.01 |
| 64 | 001455 | 景顺长城中证500ETF联接 | 998.00 | 100.00 | 0.00 |
| 65 | 202025 | 南方上证380ETF联接A | 758.48 | 76.00 | 0.00 |
| 66 | 007571 | 南方上证380ETF联接C | 758.48 | 76.00 | 0.00 |
| 67 | 007386 | 浙商中证500指数增强C | 189.62 | 19.00 | 0.00 |
| 68 | 002076 | 浙商中证500指数增强A | 189.62 | 19.00 | 0.00 |
