| 持有 通程控股(000419)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 | 007832 | 博道伍佰智航股票C | 2,460,807.90 | 538,470.00 | 0.39 |
| 2 | 007831 | 博道伍佰智航股票A | 2,460,807.90 | 538,470.00 | 0.39 |
| 3 | 006593 | 博道中证500增强A | 1,376,027.00 | 301,100.00 | 0.41 |
| 4 | 006594 | 博道中证500增强C | 1,376,027.00 | 301,100.00 | 0.41 |
| 5 | 003582 | 中金量化多策略混合 | 1,252,637.00 | 274,100.00 | 0.70 |
| 6 | 006161 | 博道启航混合C | 853,036.20 | 186,660.00 | 0.19 |
| 7 | 006160 | 博道启航混合A | 853,036.20 | 186,660.00 | 0.19 |
| 8 | 007044 | 博道沪深300增强A | 850,020.00 | 186,000.00 | 0.27 |
| 9 | 007045 | 博道沪深300增强C | 850,020.00 | 186,000.00 | 0.27 |
| 10 | 320003 | 诺安先锋混合 | 783,229.45 | 171,385.00 | 0.03 |
| 11 | 008218 | 兴业量化混合C | 331,325.00 | 72,500.00 | 0.34 |
| 12 | 005133 | 兴业量化混合A | 331,325.00 | 72,500.00 | 0.34 |
| 13 | 001059 | 中金绝对收益混合 | 292,365.75 | 63,975.00 | 0.08 |
| 14 | 007126 | 博道远航混合A | 276,485.00 | 60,500.00 | 0.20 |
| 15 | 007127 | 博道远航混合C | 276,485.00 | 60,500.00 | 0.20 |
| 16 | 169302 | 财通资管中证500指数增强(LOF)C | 97,798.00 | 21,400.00 | 0.21 |
| 17 | 169301 | 财通资管中证500指数增强(LOF)A | 97,798.00 | 21,400.00 | 0.21 |
| 18 | 003016 | 中金中证500指数A | 82,260.00 | 18,000.00 | 0.08 |
| 19 | 003578 | 中金中证500指数C | 82,260.00 | 18,000.00 | 0.08 |
| 20 | 005414 | 创金合信国证A股指数A | 11,425.00 | 2,500.00 | 0.10 |
| 21 | 005415 | 创金合信国证A股指数C | 11,425.00 | 2,500.00 | 0.10 |
