| 持有 彤程新材(603650)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 | 27,406,987.14 | 1,177,782.00 | 0.07 |
| 2 | 007494 | 朱雀产业臻选混合C | 25,394,551.00 | 1,091,300.00 | 2.26 |
| 3 | 007493 | 朱雀产业臻选混合A | 25,394,551.00 | 1,091,300.00 | 2.26 |
| 4 | 009023 | 鹏华稳健回报混合 | 20,898,787.00 | 898,100.00 | 1.27 |
| 5 | 005726 | 国泰价值精选灵活配置混合 | 13,473,330.00 | 579,000.00 | 1.21 |
| 6 | 001158 | 工银新材料新能源股票 | 11,635,000.00 | 500,000.00 | 0.66 |
| 7 | 160613 | 鹏华盛世创新混合(LOF) | 11,254,977.63 | 483,669.00 | 3.54 |
| 8 | 000534 | 长盛高端装备混合 | 10,006,076.73 | 429,999.00 | 3.20 |
| 9 | 001301 | 大成睿景灵活配置混合C | 9,663,379.44 | 415,272.00 | 1.06 |
| 10 | 001300 | 大成睿景灵活配置混合A | 9,663,379.44 | 415,272.00 | 1.06 |
| 11 | 008134 | 鹏华优选价值股票 | 8,609,900.00 | 370,000.00 | 0.82 |
| 12 | 007881 | 朱雀产业智选混合C | 5,186,883.00 | 222,900.00 | 2.29 |
| 13 | 007880 | 朱雀产业智选混合A | 5,186,883.00 | 222,900.00 | 2.29 |
| 14 | 001576 | 国泰智能装备股票 | 4,821,544.00 | 207,200.00 | 1.00 |
| 15 | 002340 | 富国价值优势混合 | 4,081,558.00 | 175,400.00 | 0.89 |
| 16 | 512500 | 华夏中证500ETF | 3,925,649.00 | 168,700.00 | 0.08 |
| 17 | 501001 | 财通多策略精选混合(LOF) | 3,534,713.00 | 151,900.00 | 1.31 |
| 18 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,257,800.00 | 140,000.00 | 0.54 |
| 19 | 510510 | 广发中证500ETF | 3,208,933.00 | 137,900.00 | 0.08 |
| 20 | 003106 | 光大保德信永鑫混合C | 2,976,233.00 | 127,900.00 | 0.86 |
| 21 | 003105 | 光大保德信永鑫混合A | 2,976,233.00 | 127,900.00 | 0.86 |
| 22 | 002472 | 光大保德信先进服务业混合 | 2,731,898.00 | 117,400.00 | 2.65 |
| 23 | 005042 | 人保精选混合C | 2,652,780.00 | 114,000.00 | 2.22 |
| 24 | 005041 | 人保精选混合A | 2,652,780.00 | 114,000.00 | 2.22 |
| 25 | 008655 | 招商科技创新混合A | 2,529,449.00 | 108,700.00 | 0.29 |
| 26 | 008656 | 招商科技创新混合C | 2,529,449.00 | 108,700.00 | 0.29 |
| 27 | 159922 | 嘉实中证500ETF | 2,338,635.00 | 100,500.00 | 0.08 |
| 28 | 320022 | 诺安研究精选股票 | 2,157,129.00 | 92,700.00 | 0.28 |
| 29 | 510590 | 平安中证500ETF | 2,147,821.00 | 92,300.00 | 0.08 |
| 30 | 008093 | 同泰慧选混合A | 2,138,513.00 | 91,900.00 | 1.91 |
| 31 | 008094 | 同泰慧选混合C | 2,138,513.00 | 91,900.00 | 1.91 |
| 32 | 008470 | 朱雀安鑫回报债券C | 2,117,570.00 | 91,000.00 | 0.35 |
| 33 | 008469 | 朱雀安鑫回报债券A | 2,117,570.00 | 91,000.00 | 0.35 |
| 34 | 090018 | 大成新锐产业混合 | 1,963,988.00 | 84,400.00 | 2.99 |
| 35 | 001823 | 光大保德信鼎鑫混合C | 1,903,486.00 | 81,800.00 | 0.38 |
| 36 | 001464 | 光大保德信鼎鑫混合A | 1,903,486.00 | 81,800.00 | 0.38 |
| 37 | 002910 | 易方达供给改革混合 | 1,817,387.00 | 78,100.00 | 2.21 |
| 38 | 000962 | 天弘中证500ETF联接A | 1,787,601.40 | 76,820.00 | 0.07 |
| 39 | 005919 | 天弘中证500ETF联接C | 1,787,601.40 | 76,820.00 | 0.07 |
| 40 | 005175 | 国寿安保消费新蓝海混合 | 1,768,520.00 | 76,000.00 | 1.96 |
| 41 | 003567 | 华夏行业景气混合 | 1,690,821.47 | 72,661.00 | 3.09 |
| 42 | 006459 | 人保鑫裕增强债券A | 1,163,500.00 | 50,000.00 | 0.52 |
| 43 | 007770 | 同泰开泰混合A | 1,163,500.00 | 50,000.00 | 0.98 |
| 44 | 007771 | 同泰开泰混合C | 1,163,500.00 | 50,000.00 | 0.98 |
| 45 | 006460 | 人保鑫裕增强债券C | 1,163,500.00 | 50,000.00 | 0.52 |
| 46 | 006392 | 中信保诚创新成长混合 | 1,163,500.00 | 50,000.00 | 1.71 |
| 47 | 004604 | 富国新活力灵活配置混合A | 1,096,017.00 | 47,100.00 | 0.46 |
| 48 | 004605 | 富国新活力灵活配置混合C | 1,096,017.00 | 47,100.00 | 0.46 |
| 49 | 200001 | 长城久恒灵活配置混合 | 846,818.57 | 36,391.00 | 0.79 |
| 50 | 008051 | 同泰慧择混合C | 844,701.00 | 36,300.00 | 1.65 |
| 51 | 008050 | 同泰慧择混合A | 844,701.00 | 36,300.00 | 1.65 |
| 52 | 159968 | 博时中证500ETF | 821,431.00 | 35,300.00 | 0.08 |
| 53 | 006574 | 人保行业轮动混合C | 791,180.00 | 34,000.00 | 1.10 |
| 54 | 006573 | 人保行业轮动混合A | 791,180.00 | 34,000.00 | 1.10 |
| 55 | 002046 | 信诚新锐混合B | 726,024.00 | 31,200.00 | 0.14 |
| 56 | 001415 | 信诚新锐混合A | 726,024.00 | 31,200.00 | 0.14 |
| 57 | 515800 | 添富中证800ETF | 593,385.00 | 25,500.00 | 0.02 |
| 58 | 510560 | 国寿安保中证500ETF | 586,404.00 | 25,200.00 | 0.07 |
| 59 | 003016 | 中金中证500指数A | 553,826.00 | 23,800.00 | 0.47 |
| 60 | 003578 | 中金中证500指数C | 553,826.00 | 23,800.00 | 0.47 |
| 61 | 510580 | 易方达中证500ETF | 551,499.00 | 23,700.00 | 0.08 |
| 62 | 159936 | 广发中证全指可选消费ETF | 477,035.00 | 20,500.00 | 0.14 |
| 63 | 519089 | 新华优选成长混合 | 465,400.00 | 20,000.00 | 0.10 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 448,552.52 | 19,276.00 | 0.08 |
| 65 | 590007 | 中邮中证500指数增强A | 376,974.00 | 16,200.00 | 0.98 |
| 66 | 008124 | 中邮中证500指数增强C | 376,974.00 | 16,200.00 | 0.98 |
| 67 | 510530 | 工银瑞信中证500ETF | 335,088.00 | 14,400.00 | 0.08 |
| 68 | 501037 | 汇添富中证500指数(LOF)C | 302,510.00 | 13,000.00 | 0.08 |
| 69 | 501036 | 汇添富中证500指数(LOF)A | 302,510.00 | 13,000.00 | 0.08 |
| 70 | 515590 | 前海开源中证500等权ETF | 297,856.00 | 12,800.00 | 0.25 |
| 71 | 004988 | 人保双利混合A | 290,875.00 | 12,500.00 | 0.53 |
| 72 | 004989 | 人保双利混合C | 290,875.00 | 12,500.00 | 0.53 |
| 73 | 510290 | 南方上证380ETF | 279,240.00 | 12,000.00 | 0.16 |
| 74 | 004674 | 富国新机遇灵活配置混合A | 276,913.00 | 11,900.00 | 1.75 |
| 75 | 004675 | 富国新机遇灵活配置混合C | 276,913.00 | 11,900.00 | 1.75 |
| 76 | 007854 | 光大保德信景气先锋混合 | 232,700.00 | 10,000.00 | 0.06 |
| 77 | 512870 | 南华中证杭州湾区ETF | 225,719.00 | 9,700.00 | 0.19 |
| 78 | 160616 | 鹏华中证500指数(LOF)A | 221,065.00 | 9,500.00 | 0.07 |
| 79 | 006938 | 鹏华中证500指数(LOF)C | 221,065.00 | 9,500.00 | 0.07 |
| 80 | 515190 | 中银证券中证500ETF | 221,065.00 | 9,500.00 | 0.08 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 151,255.00 | 6,500.00 | 0.00 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 151,255.00 | 6,500.00 | 0.00 |
| 83 | 159982 | 鹏华中证500ETF | 137,293.00 | 5,900.00 | 0.08 |
| 84 | 159935 | 景顺长城中证500ETF | 137,293.00 | 5,900.00 | 0.08 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 123,493.89 | 5,307.00 | 0.08 |
| 86 | 002731 | 华富华鑫灵活配置混合C | 123,493.89 | 5,307.00 | 0.08 |
| 87 | 006611 | 人保中证500指数 | 90,753.00 | 3,900.00 | 0.08 |
| 88 | 000478 | 建信中证500指数增强A | 83,772.00 | 3,600.00 | 0.00 |
| 89 | 005633 | 建信中证500指数增强C | 83,772.00 | 3,600.00 | 0.00 |
| 90 | 005434 | 鹏华睿投混合 | 79,118.00 | 3,400.00 | 0.02 |
| 91 | 510440 | 中证500沪市ETF | 72,137.00 | 3,100.00 | 0.19 |
| 92 | 660011 | 农银汇理中证500指数 | 69,810.00 | 3,000.00 | 0.08 |
| 93 | 515550 | 中融中证500ETF | 67,483.00 | 2,900.00 | 0.08 |
| 94 | 150028 | 信诚中证500指数A | 62,829.00 | 2,700.00 | 0.03 |
| 95 | 150029 | 信诚中证500指数B | 62,829.00 | 2,700.00 | 0.03 |
| 96 | 001014 | 中融融安混合 | 62,829.00 | 2,700.00 | 0.06 |
| 97 | 000008 | 嘉实中证500ETF联接A | 55,848.00 | 2,400.00 | 0.00 |
| 98 | 070039 | 嘉实中证500ETF联接C | 55,848.00 | 2,400.00 | 0.00 |
| 99 | 161017 | 富国中证500指数增强(LOF) | 27,924.00 | 1,200.00 | 0.00 |
| 100 | 510220 | 华泰柏瑞中小盘ETF | 27,063.01 | 1,163.00 | 0.08 |
| 101 | 510550 | 方正富邦中证500ETF | 23,270.00 | 1,000.00 | 0.08 |
| 102 | 001214 | 华泰柏瑞中证500ETF联接A | 23,270.00 | 1,000.00 | 0.01 |
| 103 | 006087 | 华泰柏瑞中证500ETF联接C | 23,270.00 | 1,000.00 | 0.01 |
| 104 | 515810 | 易方达中证800ETF | 23,270.00 | 1,000.00 | 0.02 |
| 105 | 515620 | 建信中证800ETF | 16,289.00 | 700.00 | 0.02 |
| 106 | 005430 | 渤海汇金睿选混合C | 13,962.00 | 600.00 | 0.10 |
| 107 | 005429 | 渤海汇金睿选混合A | 13,962.00 | 600.00 | 0.10 |
| 108 | 320008 | 诺安增利债券A | 11,635.00 | 500.00 | 0.04 |
| 109 | 320009 | 诺安增利债券B | 11,635.00 | 500.00 | 0.04 |
| 110 | 159802 | 广发中证800ETF | 11,635.00 | 500.00 | 0.02 |
| 111 | 001588 | 天弘中证800指数A | 4,654.00 | 200.00 | 0.02 |
| 112 | 001589 | 天弘中证800指数C | 4,654.00 | 200.00 | 0.02 |
| 113 | 001455 | 景顺长城中证500ETF联接 | 2,327.00 | 100.00 | 0.00 |
| 114 | 007571 | 南方上证380ETF联接C | 2,327.00 | 100.00 | 0.00 |
| 115 | 002977 | 广发可选消费联接C | 2,327.00 | 100.00 | 0.00 |
| 116 | 001133 | 广发可选消费联接A | 2,327.00 | 100.00 | 0.00 |
| 117 | 202025 | 南方上证380ETF联接A | 2,327.00 | 100.00 | 0.00 |
