| 持有 深圳华强(000062)的基金 |
| 报告期：2019-12-31 |
| 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 | 44,012,935.04 | 3,090,796.00 | 0.10 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 15,206,582.72 | 1,067,878.00 | 0.26 |
| 3 | 512500 | 华夏中证500ETF | 5,679,780.64 | 398,861.00 | 0.10 |
| 4 | 510510 | 广发中证500ETF | 5,372,267.84 | 377,266.00 | 0.11 |
| 5 | 512970 | 平安粤港澳大湾区ETF | 5,359,936.00 | 376,400.00 | 0.10 |
| 6 | 006682 | 景顺长城中证500指数增强 | 3,526,251.20 | 247,630.00 | 0.33 |
| 7 | 159922 | 嘉实中证500ETF | 3,457,457.76 | 242,799.00 | 0.10 |
| 8 | 004135 | 申万菱信量化成长混合 | 3,334,367.20 | 234,155.00 | 1.47 |
| 9 | 510590 | 平安中证500ETF | 2,534,292.80 | 177,970.00 | 0.10 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,280,678.40 | 160,160.00 | 0.10 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,280,678.40 | 160,160.00 | 0.10 |
| 12 | 159968 | 博时中证500ETF | 1,862,592.00 | 130,800.00 | 0.10 |
| 13 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,552,516.00 | 109,025.00 | 0.31 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 1,344,740.16 | 94,434.00 | 0.05 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 1,344,740.16 | 94,434.00 | 0.05 |
| 16 | 510530 | 工银瑞信中证500ETF | 1,126,384.00 | 79,100.00 | 0.10 |
| 17 | 510580 | 易方达中证500ETF | 867,244.48 | 60,902.00 | 0.10 |
| 18 | 515800 | 添富中证800ETF | 815,952.00 | 57,300.00 | 0.02 |
| 19 | 510560 | 国寿安保中证500ETF | 743,470.40 | 52,210.00 | 0.10 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 709,251.68 | 49,807.00 | 0.10 |
| 21 | 16311B | 申万菱信中证申万电子行业投资指数分级 | 624,281.60 | 43,840.00 | 0.26 |
| 22 | 150231 | 申万菱信中证申万电子行业投资指数分级A | 624,281.60 | 43,840.00 | 0.26 |
| 23 | 150232 | 申万菱信中证申万电子行业投资指数分级B | 624,281.60 | 43,840.00 | 0.26 |
| 24 | 502002 | 西部利得中证500等权重指数分级B | 612,320.00 | 43,000.00 | 0.16 |
| 25 | 50200L | 西部利得中证500等权重指数分级 | 612,320.00 | 43,000.00 | 0.16 |
| 26 | 502001 | 西部利得中证500等权重指数分级A | 612,320.00 | 43,000.00 | 0.16 |
| 27 | 002311 | 创金合信中证500增强A | 543,982.24 | 38,201.00 | 0.09 |
| 28 | 002316 | 创金合信中证500增强C | 543,982.24 | 38,201.00 | 0.09 |
| 29 | 003241 | 创金合信量化发现混合A | 508,368.00 | 35,700.00 | 0.16 |
| 30 | 003242 | 创金合信量化发现混合C | 508,368.00 | 35,700.00 | 0.16 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 420,649.60 | 29,540.00 | 0.10 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 420,649.60 | 29,540.00 | 0.10 |
| 33 | 150029 | 信诚中证500指数B | 342,044.80 | 24,020.00 | 0.14 |
| 34 | 150028 | 信诚中证500指数A | 342,044.80 | 24,020.00 | 0.14 |
| 35 | 159935 | 景顺长城中证500ETF | 321,112.00 | 22,550.00 | 0.10 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 318,406.40 | 22,360.00 | 0.10 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 318,406.40 | 22,360.00 | 0.10 |
| 38 | 169302 | 财通资管中证500指数增强(LOF)C | 230,688.00 | 16,200.00 | 0.50 |
| 39 | 169301 | 财通资管中证500指数增强(LOF)A | 230,688.00 | 16,200.00 | 0.50 |
| 40 | 159903 | 深成ETF | 195,258.88 | 13,712.00 | 0.05 |
| 41 | 512310 | 南方中证500工业ETF | 187,042.40 | 13,135.00 | 0.49 |
| 42 | 006611 | 人保中证500指数 | 176,291.20 | 12,380.00 | 0.10 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 158,747.52 | 11,148.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 158,747.52 | 11,148.00 | 0.00 |
| 45 | 16480L | 工银中证500指数 | 151,869.60 | 10,665.00 | 0.10 |
| 46 | 150055 | 工银瑞信睿智A | 151,869.60 | 10,665.00 | 0.10 |
| 47 | 150056 | 工银瑞信睿智B | 151,869.60 | 10,665.00 | 0.10 |
| 48 | 004902 | 富国丰利增强债券 | 136,348.00 | 9,575.00 | 0.05 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 131,962.08 | 9,267.00 | 0.09 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 131,962.08 | 9,267.00 | 0.09 |
| 51 | 515810 | 易方达中证800ETF | 125,312.00 | 8,800.00 | 0.03 |
| 52 | 510550 | 方正富邦中证500ETF | 124,244.00 | 8,725.00 | 0.10 |
| 53 | 159943 | 大成深证成份ETF | 122,535.20 | 8,605.00 | 0.05 |
| 54 | 160806 | 长盛同庆(LOF) | 115,301.28 | 8,097.00 | 0.03 |
| 55 | 660011 | 农银汇理中证500指数 | 102,670.40 | 7,210.00 | 0.10 |
| 56 | 005607 | 华宝中证500增强A | 78,320.00 | 5,500.00 | 0.18 |
| 57 | 005608 | 华宝中证500增强C | 78,320.00 | 5,500.00 | 0.18 |
| 58 | 161612 | 融通深证成份指数A | 67,070.40 | 4,710.00 | 0.05 |
| 59 | 004875 | 融通深证成份指数C | 67,070.40 | 4,710.00 | 0.05 |
| 60 | 159932 | 大成中证500深市ETF | 64,649.60 | 4,540.00 | 0.20 |
| 61 | 005434 | 鹏华睿投混合 | 58,882.40 | 4,135.00 | 0.05 |
| 62 | 001588 | 天弘中证800指数A | 32,040.00 | 2,250.00 | 0.02 |
| 63 | 001589 | 天弘中证800指数C | 32,040.00 | 2,250.00 | 0.02 |
| 64 | 006087 | 华泰柏瑞中证500ETF联接C | 28,480.00 | 2,000.00 | 0.01 |
| 65 | 001214 | 华泰柏瑞中证500ETF联接A | 28,480.00 | 2,000.00 | 0.01 |
| 66 | 159953 | 广发中证全指工业ETF | 22,570.40 | 1,585.00 | 0.11 |
| 67 | 005490 | 中金衡优混合C | 15,664.00 | 1,100.00 | 0.01 |
| 68 | 005489 | 中金衡优混合A | 15,664.00 | 1,100.00 | 0.01 |
| 69 | 162711 | 广发中证500ETF联接(LOF)A | 14,240.00 | 1,000.00 | 0.00 |
| 70 | 002903 | 广发中证500ETF联接(LOF)C | 14,240.00 | 1,000.00 | 0.00 |
| 71 | 007698 | 中金衡益债券C | 9,968.00 | 700.00 | 0.00 |
| 72 | 007697 | 中金衡益债券A | 9,968.00 | 700.00 | 0.00 |
| 73 | 007421 | 中金衡盈混合A | 8,544.00 | 600.00 | 0.00 |
| 74 | 007422 | 中金衡盈混合C | 8,544.00 | 600.00 | 0.00 |
| 75 | 004345 | 南方深证成份ETF联接C | 4,272.00 | 300.00 | 0.00 |
| 76 | 202017 | 南方深证成份ETF联接A | 4,272.00 | 300.00 | 0.00 |
