| 持有 隆鑫通用(603766)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 | 32,799,867.66 | 8,475,418.00 | 0.09 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 13,071,892.50 | 3,377,750.00 | 0.23 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,304,625.00 | 1,887,500.00 | 0.42 |
| 4 | 003446 | 英大睿鑫混合A | 5,913,178.11 | 1,527,953.00 | 6.69 |
| 5 | 003447 | 英大睿鑫混合C | 5,913,178.11 | 1,527,953.00 | 6.69 |
| 6 | 008062 | 惠升惠新混合C | 5,715,990.00 | 1,477,000.00 | 6.51 |
| 7 | 008061 | 惠升惠新混合A | 5,715,990.00 | 1,477,000.00 | 6.51 |
| 8 | 001678 | 英大国企改革股票 | 5,553,256.50 | 1,434,950.00 | 6.58 |
| 9 | 008307 | 方正富邦天璇混合C | 5,444,896.50 | 1,406,950.00 | 6.24 |
| 10 | 008306 | 方正富邦天璇混合A | 5,444,896.50 | 1,406,950.00 | 6.24 |
| 11 | 007074 | 国寿安保新蓝筹灵活配置混合 | 3,870,000.00 | 1,000,000.00 | 1.06 |
| 12 | 512500 | 华夏中证500ETF | 3,810,982.50 | 984,750.00 | 0.08 |
| 13 | 510510 | 广发中证500ETF | 3,041,696.16 | 785,968.00 | 0.08 |
| 14 | 159922 | 嘉实中证500ETF | 2,272,077.00 | 587,100.00 | 0.08 |
| 15 | 510590 | 平安中证500ETF | 2,068,128.00 | 534,400.00 | 0.08 |
| 16 | 004854 | 广发中证全指汽车指数A | 1,899,783.00 | 490,900.00 | 1.59 |
| 17 | 004855 | 广发中证全指汽车指数C | 1,899,783.00 | 490,900.00 | 1.59 |
| 18 | 000962 | 天弘中证500ETF联接A | 1,738,017.00 | 449,100.00 | 0.07 |
| 19 | 005919 | 天弘中证500ETF联接C | 1,738,017.00 | 449,100.00 | 0.07 |
| 20 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,121,913.00 | 289,900.00 | 0.20 |
| 21 | 512260 | 华安中证500低波ETF | 895,905.00 | 231,500.00 | 0.43 |
| 22 | 159968 | 博时中证500ETF | 808,830.00 | 209,000.00 | 0.07 |
| 23 | 510560 | 国寿安保中证500ETF | 645,709.50 | 166,850.00 | 0.08 |
| 24 | 159990 | 银华巨潮小盘价值ETF | 596,367.00 | 154,100.00 | 0.39 |
| 25 | 510580 | 易方达中证500ETF | 531,738.00 | 137,400.00 | 0.07 |
| 26 | 515800 | 添富中证800ETF | 529,416.00 | 136,800.00 | 0.02 |
| 27 | 470007 | 汇添富上证综合指数 | 474,044.04 | 122,492.00 | 0.05 |
| 28 | 159936 | 广发中证全指可选消费ETF | 462,689.46 | 119,558.00 | 0.14 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 436,539.87 | 112,801.00 | 0.08 |
| 30 | 515870 | 嘉实先进制造100ETF | 340,560.00 | 88,000.00 | 0.62 |
| 31 | 510530 | 工银瑞信中证500ETF | 323,532.00 | 83,600.00 | 0.08 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 299,925.00 | 77,500.00 | 0.08 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 299,925.00 | 77,500.00 | 0.08 |
| 34 | 510290 | 南方上证380ETF | 270,485.91 | 69,893.00 | 0.15 |
| 35 | 004902 | 富国丰利增强债券 | 247,293.00 | 63,900.00 | 0.06 |
| 36 | 515590 | 前海开源中证500等权ETF | 242,262.00 | 62,600.00 | 0.20 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 238,074.66 | 61,518.00 | 0.08 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 238,074.66 | 61,518.00 | 0.08 |
| 39 | 515190 | 中银证券中证500ETF | 210,141.00 | 54,300.00 | 0.08 |
| 40 | 159935 | 景顺长城中证500ETF | 136,022.76 | 35,148.00 | 0.08 |
| 41 | 159982 | 鹏华中证500ETF | 134,289.00 | 34,700.00 | 0.07 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 125,844.66 | 32,518.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 125,844.66 | 32,518.00 | 0.00 |
| 44 | 002731 | 华富华鑫灵活配置混合C | 119,958.39 | 30,997.00 | 0.08 |
| 45 | 002730 | 华富华鑫灵活配置混合A | 119,958.39 | 30,997.00 | 0.08 |
| 46 | 005434 | 鹏华睿投混合 | 105,264.00 | 27,200.00 | 0.02 |
| 47 | 006611 | 人保中证500指数 | 90,558.00 | 23,400.00 | 0.08 |
| 48 | 150094 | 泰信基本面400A | 84,892.32 | 21,936.00 | 0.19 |
| 49 | 150095 | 泰信基本面400B | 84,892.32 | 21,936.00 | 0.19 |
| 50 | 501060 | 中金中证优选300指数(LOF)A | 79,722.00 | 20,600.00 | 0.06 |
| 51 | 501061 | 中金中证优选300指数(LOF)C | 79,722.00 | 20,600.00 | 0.06 |
| 52 | 660011 | 农银汇理中证500指数 | 69,466.50 | 17,950.00 | 0.08 |
| 53 | 510440 | 中证500沪市ETF | 69,273.00 | 17,900.00 | 0.18 |
| 54 | 515550 | 中融中证500ETF | 65,403.00 | 16,900.00 | 0.07 |
| 55 | 150029 | 信诚中证500指数B | 61,146.00 | 15,800.00 | 0.03 |
| 56 | 150028 | 信诚中证500指数A | 61,146.00 | 15,800.00 | 0.03 |
| 57 | 519117 | 浦银安盛基本面400指数 | 58,959.45 | 15,235.00 | 0.18 |
| 58 | 070039 | 嘉实中证500ETF联接C | 57,663.00 | 14,900.00 | 0.00 |
| 59 | 000008 | 嘉实中证500ETF联接A | 57,663.00 | 14,900.00 | 0.00 |
| 60 | 590007 | 中邮中证500指数增强A | 55,728.00 | 14,400.00 | 0.14 |
| 61 | 008124 | 中邮中证500指数增强C | 55,728.00 | 14,400.00 | 0.14 |
| 62 | 006730 | 万家中证500指数增强发起式C | 53,406.00 | 13,800.00 | 0.09 |
| 63 | 006729 | 万家中证500指数增强发起式A | 53,406.00 | 13,800.00 | 0.09 |
| 64 | 001214 | 华泰柏瑞中证500ETF联接A | 23,220.00 | 6,000.00 | 0.01 |
| 65 | 006087 | 华泰柏瑞中证500ETF联接C | 23,220.00 | 6,000.00 | 0.01 |
| 66 | 510220 | 华泰柏瑞中小盘ETF | 22,639.50 | 5,850.00 | 0.07 |
| 67 | 510550 | 方正富邦中证500ETF | 22,059.00 | 5,700.00 | 0.08 |
| 68 | 515810 | 易方达中证800ETF | 21,672.00 | 5,600.00 | 0.02 |
| 69 | 515620 | 建信中证800ETF | 14,706.00 | 3,800.00 | 0.02 |
| 70 | 159802 | 广发中证800ETF | 9,675.00 | 2,500.00 | 0.02 |
| 71 | 006195 | 国金量化多因子股票 | 6,192.00 | 1,600.00 | 0.07 |
| 72 | 002003 | 工银新机遇灵活配置混合A | 5,805.00 | 1,500.00 | 0.00 |
| 73 | 002004 | 工银新机遇灵活配置混合C | 5,805.00 | 1,500.00 | 0.00 |
| 74 | 001588 | 天弘中证800指数A | 5,031.00 | 1,300.00 | 0.02 |
| 75 | 001589 | 天弘中证800指数C | 5,031.00 | 1,300.00 | 0.02 |
| 76 | 007571 | 南方上证380ETF联接C | 2,515.50 | 650.00 | 0.00 |
| 77 | 202025 | 南方上证380ETF联接A | 2,515.50 | 650.00 | 0.00 |
| 78 | 000042 | 中证财通可持续发展100指数A | 2,322.00 | 600.00 | 0.00 |
| 79 | 002977 | 广发可选消费联接C | 2,322.00 | 600.00 | 0.00 |
| 80 | 003184 | 中证财通可持续发展100指数C | 2,322.00 | 600.00 | 0.00 |
| 81 | 001133 | 广发可选消费联接A | 2,322.00 | 600.00 | 0.00 |
| 82 | 001455 | 景顺长城中证500ETF联接 | 1,548.00 | 400.00 | 0.00 |
| 83 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,548.00 | 400.00 | 0.01 |
| 84 | 005564 | 创金合信国证1000指数C | 1,161.00 | 300.00 | 0.01 |
| 85 | 005563 | 创金合信国证1000指数A | 1,161.00 | 300.00 | 0.01 |
| 86 | 160806 | 长盛同庆(LOF) | 340.56 | 88.00 | 0.00 |
| 87 | 007386 | 浙商中证500指数增强C | 313.47 | 81.00 | 0.00 |
| 88 | 002076 | 浙商中证500指数增强A | 313.47 | 81.00 | 0.00 |
