| 持有 鄂武商A(000501)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 | 519712 | 交银阿尔法核心混合 | 210,105,987.52 | 15,821,234.00 | 3.54 |
| 2 | 005001 | 交银持续成长主题混合 | 150,832,885.44 | 11,357,898.00 | 3.94 |
| 3 | 519697 | 交银优势行业灵活配置混合 | 141,394,138.72 | 10,647,149.00 | 3.71 |
| 4 | 510500 | 南方中证500ETF | 55,296,459.20 | 4,163,890.00 | 0.12 |
| 5 | 006624 | 中泰玉衡价值优选混合 | 34,948,976.00 | 2,631,700.00 | 4.17 |
| 6 | 001583 | 安信新常态股票 | 25,794,607.20 | 1,942,365.00 | 1.52 |
| 7 | 519772 | 交银新生活力灵活配置混合 | 21,577,344.00 | 1,624,800.00 | 0.29 |
| 8 | 519700 | 交银主题优选混合 | 20,123,715.20 | 1,515,340.00 | 1.38 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 15,356,992.00 | 1,156,400.00 | 0.26 |
| 10 | 001242 | 博时中证淘金大数据100A | 14,674,400.00 | 1,105,000.00 | 1.26 |
| 11 | 001243 | 博时中证淘金大数据100I | 14,674,400.00 | 1,105,000.00 | 1.26 |
| 12 | 005587 | 安信比较优势混合 | 13,931,397.28 | 1,049,051.00 | 1.45 |
| 13 | 260116 | 景顺长城核心竞争力混合A | 13,280,000.00 | 1,000,000.00 | 0.39 |
| 14 | 960008 | 景顺长城核心竞争力混合H | 13,280,000.00 | 1,000,000.00 | 0.39 |
| 15 | 002553 | 博时创业成长混合C | 13,147,200.00 | 990,000.00 | 4.15 |
| 16 | 050014 | 博时创业成长混合A | 13,147,200.00 | 990,000.00 | 4.15 |
| 17 | 004232 | 中欧价值发现混合C | 12,446,188.64 | 937,213.00 | 0.42 |
| 18 | 001882 | 中欧价值发现混合E | 12,446,188.64 | 937,213.00 | 0.42 |
| 19 | 166005 | 中欧价值发现混合A | 12,446,188.64 | 937,213.00 | 0.42 |
| 20 | 006567 | 中泰星元灵活配置混合 | 11,995,810.72 | 903,299.00 | 3.58 |
| 21 | 000264 | 博时内需增长混合 | 10,153,888.00 | 764,600.00 | 4.14 |
| 22 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,956,016.00 | 749,700.00 | 0.54 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 9,296,000.00 | 700,000.00 | 0.93 |
| 24 | 007794 | 申万菱信中证500指数优选增强C | 9,296,000.00 | 700,000.00 | 0.93 |
| 25 | 519732 | 交银定期支付双息平衡混合 | 8,051,438.24 | 606,283.00 | 0.33 |
| 26 | 512500 | 华夏中证500ETF | 7,754,988.80 | 583,960.00 | 0.14 |
| 27 | 001511 | 兴全新视野定期开放混合发起式 | 7,357,120.00 | 554,000.00 | 0.08 |
| 28 | 163402 | 兴全趋势投资混合(LOF) | 7,355,792.00 | 553,900.00 | 0.04 |
| 29 | 510510 | 广发中证500ETF | 7,013,606.24 | 528,133.00 | 0.14 |
| 30 | 512040 | 富国中证价值ETF | 6,092,864.00 | 458,800.00 | 1.09 |
| 31 | 160105 | 南方积极配置混合(LOF) | 5,855,152.00 | 440,900.00 | 0.82 |
| 32 | 008008 | 易方达稳健收益债券C | 4,827,665.12 | 363,529.00 | 0.03 |
| 33 | 110007 | 易方达稳健收益债券A | 4,827,665.12 | 363,529.00 | 0.03 |
| 34 | 110008 | 易方达稳健收益债券B | 4,827,665.12 | 363,529.00 | 0.03 |
| 35 | 159922 | 嘉实中证500ETF | 4,745,196.32 | 357,319.00 | 0.14 |
| 36 | 006912 | 长城久泰沪深300指数C | 4,730,336.00 | 356,200.00 | 0.45 |
| 37 | 200002 | 长城久泰沪深300指数A | 4,730,336.00 | 356,200.00 | 0.45 |
| 38 | 510590 | 平安中证500ETF | 3,455,456.00 | 260,200.00 | 0.14 |
| 39 | 005919 | 天弘中证500ETF联接C | 3,125,501.12 | 235,354.00 | 0.13 |
| 40 | 000962 | 天弘中证500ETF联接A | 3,125,501.12 | 235,354.00 | 0.13 |
| 41 | 159968 | 博时中证500ETF | 2,585,616.00 | 194,700.00 | 0.13 |
| 42 | 006819 | 安信盈利驱动股票C | 2,513,904.00 | 189,300.00 | 1.43 |
| 43 | 006818 | 安信盈利驱动股票A | 2,513,904.00 | 189,300.00 | 1.43 |
| 44 | 004143 | 招商盛合灵活混合C | 2,027,856.00 | 152,700.00 | 0.44 |
| 45 | 004142 | 招商盛合灵活混合A | 2,027,856.00 | 152,700.00 | 0.44 |
| 46 | 004393 | 安信合作创新混合 | 1,992,345.28 | 150,026.00 | 1.77 |
| 47 | 005483 | 博时创新驱动混合C | 1,992,000.00 | 150,000.00 | 3.67 |
| 48 | 005482 | 博时创新驱动混合A | 1,992,000.00 | 150,000.00 | 3.67 |
| 49 | 007594 | 鹏扬中证500质量成长指数C | 1,711,792.00 | 128,900.00 | 1.10 |
| 50 | 007593 | 鹏扬中证500质量成长指数A | 1,711,792.00 | 128,900.00 | 1.10 |
| 51 | 50200L | 西部利得中证500等权重指数分级 | 1,670,624.00 | 125,800.00 | 0.43 |
| 52 | 502002 | 西部利得中证500等权重指数分级B | 1,670,624.00 | 125,800.00 | 0.43 |
| 53 | 502001 | 西部利得中证500等权重指数分级A | 1,670,624.00 | 125,800.00 | 0.43 |
| 54 | 519759 | 交银周期回报灵活配置混合C | 1,555,088.00 | 117,100.00 | 0.37 |
| 55 | 519738 | 交银周期回报灵活配置混合A | 1,555,088.00 | 117,100.00 | 0.37 |
| 56 | 510530 | 工银瑞信中证500ETF | 1,548,448.00 | 116,600.00 | 0.14 |
| 57 | 512260 | 华安中证500低波ETF | 1,442,898.56 | 108,652.00 | 0.56 |
| 58 | 006594 | 博道中证500增强C | 1,385,104.00 | 104,300.00 | 0.41 |
| 59 | 006593 | 博道中证500增强A | 1,385,104.00 | 104,300.00 | 0.41 |
| 60 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 1,252,304.00 | 94,300.00 | 0.12 |
| 61 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 1,208,480.00 | 91,000.00 | 0.32 |
| 62 | 510580 | 易方达中证500ETF | 1,186,169.60 | 89,320.00 | 0.13 |
| 63 | 320003 | 诺安先锋混合 | 1,150,048.00 | 86,600.00 | 0.04 |
| 64 | 007505 | 华夏中证AH经济蓝筹股票指数A | 1,132,784.00 | 85,300.00 | 1.19 |
| 65 | 007506 | 华夏中证AH经济蓝筹股票指数C | 1,132,784.00 | 85,300.00 | 1.19 |
| 66 | 515800 | 添富中证800ETF | 1,128,800.00 | 85,000.00 | 0.02 |
| 67 | 001498 | 建信鑫荣回报灵活配置混合 | 1,082,320.00 | 81,500.00 | 0.43 |
| 68 | 006256 | 中邮中证价值回报量化策略指数C | 1,034,512.00 | 77,900.00 | 1.63 |
| 69 | 006255 | 中邮中证价值回报量化策略指数A | 1,034,512.00 | 77,900.00 | 1.63 |
| 70 | 510560 | 国寿安保中证500ETF | 1,018,177.60 | 76,670.00 | 0.14 |
| 71 | 512510 | 华泰柏瑞中证500ETF | 966,916.80 | 72,810.00 | 0.14 |
| 72 | 000433 | 安信鑫发优选混合 | 926,014.40 | 69,730.00 | 2.40 |
| 73 | 000843 | 富国新回报灵活配置混合C | 711,808.00 | 53,600.00 | 0.15 |
| 74 | 000841 | 富国新回报灵活配置混合A | 711,808.00 | 53,600.00 | 0.15 |
| 75 | 001277 | 博时国企改革股票 | 657,360.00 | 49,500.00 | 0.06 |
| 76 | 007760 | 景顺长城沪港深红利成长低波指数C | 649,392.00 | 48,900.00 | 0.40 |
| 77 | 007751 | 景顺长城沪港深红利成长低波指数A | 649,392.00 | 48,900.00 | 0.40 |
| 78 | 159936 | 广发中证全指可选消费ETF | 600,521.60 | 45,220.00 | 0.19 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 575,037.28 | 43,301.00 | 0.13 |
| 80 | 501037 | 汇添富中证500指数(LOF)C | 575,037.28 | 43,301.00 | 0.13 |
| 81 | 159935 | 景顺长城中证500ETF | 439,953.12 | 33,129.00 | 0.14 |
| 82 | 006938 | 鹏华中证500指数(LOF)C | 438,040.80 | 32,985.00 | 0.14 |
| 83 | 160616 | 鹏华中证500指数(LOF)A | 438,040.80 | 32,985.00 | 0.14 |
| 84 | 008218 | 兴业量化混合C | 398,400.00 | 30,000.00 | 0.41 |
| 85 | 005133 | 兴业量化混合A | 398,400.00 | 30,000.00 | 0.41 |
| 86 | 150028 | 信诚中证500指数A | 265,600.00 | 20,000.00 | 0.11 |
| 87 | 150029 | 信诚中证500指数B | 265,600.00 | 20,000.00 | 0.11 |
| 88 | 169301 | 财通资管中证500指数增强(LOF)A | 262,944.00 | 19,800.00 | 0.57 |
| 89 | 169302 | 财通资管中证500指数增强(LOF)C | 262,944.00 | 19,800.00 | 0.57 |
| 90 | 006611 | 人保中证500指数 | 241,788.96 | 18,207.00 | 0.13 |
| 91 | 519223 | 海富通欣荣混合C | 235,056.00 | 17,700.00 | 0.07 |
| 92 | 519224 | 海富通欣荣混合A | 235,056.00 | 17,700.00 | 0.07 |
| 93 | 150055 | 工银瑞信睿智A | 208,230.40 | 15,680.00 | 0.13 |
| 94 | 16480L | 工银中证500指数 | 208,230.40 | 15,680.00 | 0.13 |
| 95 | 150056 | 工银瑞信睿智B | 208,230.40 | 15,680.00 | 0.13 |
| 96 | 233009 | 大摩多因子策略混合 | 204,512.00 | 15,400.00 | 0.01 |
| 97 | 004192 | 招商中证500指数A | 203,184.00 | 15,300.00 | 0.32 |
| 98 | 004193 | 招商中证500指数C | 203,184.00 | 15,300.00 | 0.32 |
| 99 | 004348 | 南方中证500ETF联接(LOF)C | 190,302.40 | 14,330.00 | 0.00 |
| 100 | 160119 | 南方中证500ETF联接(LOF)A | 190,302.40 | 14,330.00 | 0.00 |
| 101 | 003312 | 大摩睿成中小盘弹性股票 | 188,576.00 | 14,200.00 | 0.34 |
| 102 | 004791 | 富荣中证500指数增强C | 169,984.00 | 12,800.00 | 1.01 |
| 103 | 004790 | 富荣中证500指数增强A | 169,984.00 | 12,800.00 | 1.01 |
| 104 | 510550 | 方正富邦中证500ETF | 169,984.00 | 12,800.00 | 0.14 |
| 105 | 002730 | 华富华鑫灵活配置混合A | 161,511.36 | 12,162.00 | 0.11 |
| 106 | 002731 | 华富华鑫灵活配置混合C | 161,511.36 | 12,162.00 | 0.11 |
| 107 | 660011 | 农银汇理中证500指数 | 140,834.40 | 10,605.00 | 0.14 |
| 108 | 519117 | 浦银安盛基本面400指数 | 138,112.00 | 10,400.00 | 0.33 |
| 109 | 004902 | 富国丰利增强债券 | 130,144.00 | 9,800.00 | 0.05 |
| 110 | 515810 | 易方达中证800ETF | 124,832.00 | 9,400.00 | 0.03 |
| 111 | 150094 | 泰信基本面400A | 121,352.64 | 9,138.00 | 0.27 |
| 112 | 150095 | 泰信基本面400B | 121,352.64 | 9,138.00 | 0.27 |
| 113 | 005323 | 前海开源泽鑫混合A | 115,894.56 | 8,727.00 | 1.36 |
| 114 | 005324 | 前海开源泽鑫混合C | 115,894.56 | 8,727.00 | 1.36 |
| 115 | 005632 | 鹏华量化先锋混合 | 106,240.00 | 8,000.00 | 0.57 |
| 116 | 160806 | 长盛同庆(LOF) | 99,825.76 | 7,517.00 | 0.03 |
| 117 | 003352 | 招商稳荣定开灵活混合C | 91,632.00 | 6,900.00 | 0.08 |
| 118 | 003351 | 招商稳荣定开灵活混合A | 91,632.00 | 6,900.00 | 0.08 |
| 119 | 159932 | 大成中证500深市ETF | 86,027.84 | 6,478.00 | 0.27 |
| 120 | 005434 | 鹏华睿投混合 | 81,008.00 | 6,100.00 | 0.06 |
| 121 | 005608 | 华宝中证500增强C | 53,120.00 | 4,000.00 | 0.12 |
| 122 | 005607 | 华宝中证500增强A | 53,120.00 | 4,000.00 | 0.12 |
| 123 | 001589 | 天弘中证800指数C | 45,019.20 | 3,390.00 | 0.03 |
| 124 | 001588 | 天弘中证800指数A | 45,019.20 | 3,390.00 | 0.03 |
| 125 | 006087 | 华泰柏瑞中证500ETF联接C | 39,840.00 | 3,000.00 | 0.01 |
| 126 | 001214 | 华泰柏瑞中证500ETF联接A | 39,840.00 | 3,000.00 | 0.01 |
| 127 | 002495 | 前海开源量化优选混合A | 38,512.00 | 2,900.00 | 0.07 |
| 128 | 002496 | 前海开源量化优选混合C | 38,512.00 | 2,900.00 | 0.07 |
| 129 | 162711 | 广发中证500ETF联接(LOF)A | 19,920.00 | 1,500.00 | 0.00 |
| 130 | 002903 | 广发中证500ETF联接(LOF)C | 19,920.00 | 1,500.00 | 0.00 |
| 131 | 005489 | 中金衡优混合A | 15,936.00 | 1,200.00 | 0.01 |
| 132 | 005566 | 创金合信国证2000指数C | 15,936.00 | 1,200.00 | 0.15 |
| 133 | 005565 | 创金合信国证2000指数A | 15,936.00 | 1,200.00 | 0.15 |
| 134 | 005490 | 中金衡优混合C | 15,936.00 | 1,200.00 | 0.01 |
| 135 | 006157 | 财通量化核心优选混合 | 13,280.00 | 1,000.00 | 0.01 |
| 136 | 002004 | 工银新机遇灵活配置混合C | 10,624.00 | 800.00 | 0.01 |
| 137 | 002003 | 工银新机遇灵活配置混合A | 10,624.00 | 800.00 | 0.01 |
| 138 | 007697 | 中金衡益债券A | 10,624.00 | 800.00 | 0.00 |
| 139 | 007698 | 中金衡益债券C | 10,624.00 | 800.00 | 0.00 |
| 140 | 007422 | 中金衡盈混合C | 9,296.00 | 700.00 | 0.00 |
| 141 | 007421 | 中金衡盈混合A | 9,296.00 | 700.00 | 0.00 |
| 142 | 004513 | 海富通沪深300指数增强A | 6,640.00 | 500.00 | 0.06 |
| 143 | 004512 | 海富通沪深300指数增强C | 6,640.00 | 500.00 | 0.06 |
| 144 | 001133 | 广发可选消费联接A | 3,984.00 | 300.00 | 0.00 |
| 145 | 002977 | 广发可选消费联接C | 3,984.00 | 300.00 | 0.00 |
| 146 | 000008 | 嘉实中证500ETF联接A | 398.40 | 30.00 | 0.00 |
| 147 | 070039 | 嘉实中证500ETF联接C | 398.40 | 30.00 | 0.00 |
