| 持有 中山公用(000685)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 | 72,103,197.12 | 8,750,388.00 | 0.16 |
| 2 | 000478 | 建信中证500指数增强A | 28,580,390.56 | 3,468,494.00 | 0.47 |
| 3 | 005633 | 建信中证500指数增强C | 28,580,390.56 | 3,468,494.00 | 0.47 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 10,213,480.00 | 1,239,500.00 | 0.17 |
| 5 | 512500 | 华夏中证500ETF | 9,241,901.60 | 1,121,590.00 | 0.17 |
| 6 | 510510 | 广发中证500ETF | 9,210,770.88 | 1,117,812.00 | 0.18 |
| 7 | 512970 | 平安粤港澳大湾区ETF | 8,736,542.40 | 1,060,260.00 | 0.17 |
| 8 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,943,205.28 | 842,622.00 | 0.38 |
| 9 | 159922 | 嘉实中证500ETF | 5,631,702.16 | 683,459.00 | 0.16 |
| 10 | 002906 | 南方中证500增强股票A | 4,528,704.00 | 549,600.00 | 0.86 |
| 11 | 002907 | 南方中证500增强股票C | 4,528,704.00 | 549,600.00 | 0.86 |
| 12 | 510590 | 平安中证500ETF | 4,114,232.00 | 499,300.00 | 0.17 |
| 13 | 000962 | 天弘中证500ETF联接A | 3,718,234.08 | 451,242.00 | 0.16 |
| 14 | 005919 | 天弘中证500ETF联接C | 3,718,234.08 | 451,242.00 | 0.16 |
| 15 | 159968 | 博时中证500ETF | 3,084,232.00 | 374,300.00 | 0.16 |
| 16 | 164908 | 交银中证环境治理指数(LOF) | 2,094,608.00 | 254,200.00 | 1.84 |
| 17 | 510530 | 工银瑞信中证500ETF | 1,846,584.00 | 224,100.00 | 0.17 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 1,823,652.08 | 221,317.00 | 0.06 |
| 19 | 150022 | 申万菱信深证成指分级收益 | 1,823,652.08 | 221,317.00 | 0.06 |
| 20 | 501030 | 汇添富中证环境治理指数(LOF)A | 1,793,848.00 | 217,700.00 | 1.91 |
| 21 | 501031 | 汇添富中证环境治理指数(LOF)C | 1,793,848.00 | 217,700.00 | 1.91 |
| 22 | 510580 | 易方达中证500ETF | 1,381,353.60 | 167,640.00 | 0.15 |
| 23 | 515800 | 添富中证800ETF | 1,325,816.00 | 160,900.00 | 0.03 |
| 24 | 510560 | 国寿安保中证500ETF | 1,212,928.00 | 147,200.00 | 0.17 |
| 25 | 50200L | 西部利得中证500等权重指数分级 | 1,196,118.40 | 145,160.00 | 0.31 |
| 26 | 502001 | 西部利得中证500等权重指数分级A | 1,196,118.40 | 145,160.00 | 0.31 |
| 27 | 502002 | 西部利得中证500等权重指数分级B | 1,196,118.40 | 145,160.00 | 0.31 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 1,155,668.24 | 140,251.00 | 0.16 |
| 29 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,111,576.00 | 134,900.00 | 0.39 |
| 30 | 512260 | 华安中证500低波ETF | 1,021,760.00 | 124,000.00 | 0.40 |
| 31 | 002311 | 创金合信中证500增强A | 933,336.56 | 113,269.00 | 0.16 |
| 32 | 002316 | 创金合信中证500增强C | 933,336.56 | 113,269.00 | 0.16 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 683,920.00 | 83,000.00 | 0.16 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 683,920.00 | 83,000.00 | 0.16 |
| 35 | 159935 | 景顺长城中证500ETF | 521,130.56 | 63,244.00 | 0.17 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 520,553.76 | 63,174.00 | 0.16 |
| 37 | 006938 | 鹏华中证500指数(LOF)C | 520,553.76 | 63,174.00 | 0.16 |
| 38 | 003241 | 创金合信量化发现混合A | 481,216.00 | 58,400.00 | 0.15 |
| 39 | 003242 | 创金合信量化发现混合C | 481,216.00 | 58,400.00 | 0.15 |
| 40 | 150029 | 信诚中证500指数B | 344,432.00 | 41,800.00 | 0.14 |
| 41 | 150028 | 信诚中证500指数A | 344,432.00 | 41,800.00 | 0.14 |
| 42 | 001899 | 东海社会安全指数 | 325,933.20 | 39,555.00 | 0.79 |
| 43 | 006611 | 人保中证500指数 | 285,928.00 | 34,700.00 | 0.16 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 267,305.60 | 32,440.00 | 0.00 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 267,305.60 | 32,440.00 | 0.00 |
| 46 | 159903 | 深成ETF | 264,833.60 | 32,140.00 | 0.07 |
| 47 | 169302 | 财通资管中证500指数增强(LOF)C | 264,504.00 | 32,100.00 | 0.57 |
| 48 | 169301 | 财通资管中证500指数增强(LOF)A | 264,504.00 | 32,100.00 | 0.57 |
| 49 | 150055 | 工银瑞信睿智A | 248,452.48 | 30,152.00 | 0.16 |
| 50 | 16480L | 工银中证500指数 | 248,452.48 | 30,152.00 | 0.16 |
| 51 | 150056 | 工银瑞信睿智B | 248,452.48 | 30,152.00 | 0.16 |
| 52 | 004192 | 招商中证500指数A | 228,248.00 | 27,700.00 | 0.36 |
| 53 | 004193 | 招商中证500指数C | 228,248.00 | 27,700.00 | 0.36 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 227,910.16 | 27,659.00 | 0.16 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 227,910.16 | 27,659.00 | 0.16 |
| 56 | 510550 | 方正富邦中证500ETF | 202,704.00 | 24,600.00 | 0.17 |
| 57 | 660011 | 农银汇理中证500指数 | 165,426.24 | 20,076.00 | 0.16 |
| 58 | 159943 | 大成深证成份ETF | 164,800.00 | 20,000.00 | 0.07 |
| 59 | 501061 | 中金中证优选300指数(LOF)C | 155,736.00 | 18,900.00 | 0.10 |
| 60 | 501060 | 中金中证优选300指数(LOF)A | 155,736.00 | 18,900.00 | 0.10 |
| 61 | 160806 | 长盛同庆(LOF) | 151,492.40 | 18,385.00 | 0.04 |
| 62 | 001059 | 中金绝对收益混合 | 150,264.64 | 18,236.00 | 0.04 |
| 63 | 005261 | 银华稳健增利灵活配置混合发起式C | 135,778.72 | 16,478.00 | 0.03 |
| 64 | 005260 | 银华稳健增利灵活配置混合发起式A | 135,778.72 | 16,478.00 | 0.03 |
| 65 | 515810 | 易方达中证800ETF | 130,192.00 | 15,800.00 | 0.03 |
| 66 | 519117 | 浦银安盛基本面400指数 | 121,424.64 | 14,736.00 | 0.29 |
| 67 | 003761 | 国泰中证500指数增强C | 109,377.76 | 13,274.00 | 0.12 |
| 68 | 003760 | 国泰中证500指数增强A | 109,377.76 | 13,274.00 | 0.12 |
| 69 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 108,768.00 | 13,200.00 | 0.04 |
| 70 | 159932 | 大成中证500深市ETF | 105,142.40 | 12,760.00 | 0.32 |
| 71 | 004902 | 富国丰利增强债券 | 98,056.00 | 11,900.00 | 0.04 |
| 72 | 005434 | 鹏华睿投混合 | 95,584.00 | 11,600.00 | 0.07 |
| 73 | 150095 | 泰信基本面400B | 93,771.20 | 11,380.00 | 0.21 |
| 74 | 150094 | 泰信基本面400A | 93,771.20 | 11,380.00 | 0.21 |
| 75 | 005608 | 华宝中证500增强C | 91,464.00 | 11,100.00 | 0.21 |
| 76 | 005607 | 华宝中证500增强A | 91,464.00 | 11,100.00 | 0.21 |
| 77 | 003578 | 中金中证500指数C | 84,212.80 | 10,220.00 | 0.08 |
| 78 | 003016 | 中金中证500指数A | 84,212.80 | 10,220.00 | 0.08 |
| 79 | 003352 | 招商稳荣定开灵活混合C | 70,040.00 | 8,500.00 | 0.06 |
| 80 | 003351 | 招商稳荣定开灵活混合A | 70,040.00 | 8,500.00 | 0.06 |
| 81 | 001589 | 天弘中证800指数C | 54,384.00 | 6,600.00 | 0.04 |
| 82 | 004875 | 融通深证成份指数C | 54,384.00 | 6,600.00 | 0.04 |
| 83 | 161612 | 融通深证成份指数A | 54,384.00 | 6,600.00 | 0.04 |
| 84 | 001588 | 天弘中证800指数A | 54,384.00 | 6,600.00 | 0.04 |
| 85 | 005757 | 长江汇聚量化多因子混合 | 42,024.00 | 5,100.00 | 0.13 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 41,200.00 | 5,000.00 | 0.01 |
| 87 | 006087 | 华泰柏瑞中证500ETF联接C | 41,200.00 | 5,000.00 | 0.01 |
| 88 | 002495 | 前海开源量化优选混合A | 39,552.00 | 4,800.00 | 0.07 |
| 89 | 002496 | 前海开源量化优选混合C | 39,552.00 | 4,800.00 | 0.07 |
| 90 | 005632 | 鹏华量化先锋混合 | 28,840.00 | 3,500.00 | 0.16 |
| 91 | 005490 | 中金衡优混合C | 25,544.00 | 3,100.00 | 0.02 |
| 92 | 005489 | 中金衡优混合A | 25,544.00 | 3,100.00 | 0.02 |
| 93 | 002903 | 广发中证500ETF联接(LOF)C | 24,720.00 | 3,000.00 | 0.00 |
| 94 | 162711 | 广发中证500ETF联接(LOF)A | 24,720.00 | 3,000.00 | 0.00 |
| 95 | 007698 | 中金衡益债券C | 17,304.00 | 2,100.00 | 0.00 |
| 96 | 007697 | 中金衡益债券A | 17,304.00 | 2,100.00 | 0.00 |
| 97 | 007422 | 中金衡盈混合C | 14,008.00 | 1,700.00 | 0.01 |
| 98 | 007421 | 中金衡盈混合A | 14,008.00 | 1,700.00 | 0.01 |
| 99 | 001556 | 天弘中证500指数增强A | 9,888.00 | 1,200.00 | 0.01 |
| 100 | 001557 | 天弘中证500指数增强C | 9,888.00 | 1,200.00 | 0.01 |
| 101 | 005563 | 创金合信国证1000指数A | 7,416.00 | 900.00 | 0.07 |
| 102 | 005564 | 创金合信国证1000指数C | 7,416.00 | 900.00 | 0.07 |
| 103 | 202017 | 南方深证成份ETF联接A | 6,592.00 | 800.00 | 0.00 |
| 104 | 004345 | 南方深证成份ETF联接C | 6,592.00 | 800.00 | 0.00 |
| 105 | 000008 | 嘉实中证500ETF联接A | 222.48 | 27.00 | 0.00 |
| 106 | 070039 | 嘉实中证500ETF联接C | 222.48 | 27.00 | 0.00 |
