| 持有 诚志股份(000990)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 | 37,030,734.00 | 2,498,700.00 | 0.08 |
| 2 | 512500 | 华夏中证500ETF | 4,711,278.00 | 317,900.00 | 0.08 |
| 3 | 510510 | 广发中证500ETF | 4,708,314.00 | 317,700.00 | 0.09 |
| 4 | 159922 | 嘉实中证500ETF | 2,851,368.00 | 192,400.00 | 0.08 |
| 5 | 510590 | 平安中证500ETF | 2,092,598.82 | 141,201.00 | 0.09 |
| 6 | 000962 | 天弘中证500ETF联接A | 1,892,217.60 | 127,680.00 | 0.08 |
| 7 | 005919 | 天弘中证500ETF联接C | 1,892,217.60 | 127,680.00 | 0.08 |
| 8 | 159968 | 博时中证500ETF | 1,563,510.00 | 105,500.00 | 0.08 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 1,360,594.56 | 91,808.00 | 0.05 |
| 10 | 150023 | 申万菱信深证成指分级进取 | 1,360,594.56 | 91,808.00 | 0.05 |
| 11 | 510530 | 工银瑞信中证500ETF | 938,106.00 | 63,300.00 | 0.09 |
| 12 | 515800 | 添富中证800ETF | 718,770.00 | 48,500.00 | 0.01 |
| 13 | 510580 | 易方达中证500ETF | 703,357.20 | 47,460.00 | 0.08 |
| 14 | 510560 | 国寿安保中证500ETF | 616,512.00 | 41,600.00 | 0.09 |
| 15 | 002076 | 浙商中证500指数增强A | 592,800.00 | 40,000.00 | 0.31 |
| 16 | 007386 | 浙商中证500指数增强C | 592,800.00 | 40,000.00 | 0.31 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 583,270.74 | 39,357.00 | 0.08 |
| 18 | 000841 | 富国新回报灵活配置混合A | 518,700.00 | 35,000.00 | 0.11 |
| 19 | 000843 | 富国新回报灵活配置混合C | 518,700.00 | 35,000.00 | 0.11 |
| 20 | 501037 | 汇添富中证500指数(LOF)C | 352,716.00 | 23,800.00 | 0.08 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 352,716.00 | 23,800.00 | 0.08 |
| 22 | 159935 | 景顺长城中证500ETF | 265,278.00 | 17,900.00 | 0.08 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 263,796.00 | 17,800.00 | 0.08 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 263,796.00 | 17,800.00 | 0.08 |
| 25 | 159903 | 深成ETF | 197,106.00 | 13,300.00 | 0.05 |
| 26 | 150028 | 信诚中证500指数A | 174,876.00 | 11,800.00 | 0.07 |
| 27 | 150029 | 信诚中证500指数B | 174,876.00 | 11,800.00 | 0.07 |
| 28 | 512340 | 南方中证500原材料ETF | 158,574.00 | 10,700.00 | 0.52 |
| 29 | 004348 | 南方中证500ETF联接(LOF)C | 146,718.00 | 9,900.00 | 0.00 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 146,718.00 | 9,900.00 | 0.00 |
| 31 | 006611 | 人保中证500指数 | 146,718.00 | 9,900.00 | 0.08 |
| 32 | 515810 | 易方达中证800ETF | 130,416.00 | 8,800.00 | 0.03 |
| 33 | 150055 | 工银瑞信睿智A | 125,970.00 | 8,500.00 | 0.08 |
| 34 | 16480L | 工银中证500指数 | 125,970.00 | 8,500.00 | 0.08 |
| 35 | 150056 | 工银瑞信睿智B | 125,970.00 | 8,500.00 | 0.08 |
| 36 | 159943 | 大成深证成份ETF | 123,006.00 | 8,300.00 | 0.05 |
| 37 | 002731 | 华富华鑫灵活配置混合C | 112,024.38 | 7,559.00 | 0.08 |
| 38 | 002730 | 华富华鑫灵活配置混合A | 112,024.38 | 7,559.00 | 0.08 |
| 39 | 510550 | 方正富邦中证500ETF | 105,222.00 | 7,100.00 | 0.09 |
| 40 | 660011 | 农银汇理中证500指数 | 84,474.00 | 5,700.00 | 0.08 |
| 41 | 159912 | 汇添富深证300ETF | 71,136.00 | 4,800.00 | 0.06 |
| 42 | 159932 | 大成中证500深市ETF | 53,352.00 | 3,600.00 | 0.16 |
| 43 | 005434 | 鹏华睿投混合 | 48,906.00 | 3,300.00 | 0.04 |
| 44 | 004875 | 融通深证成份指数C | 37,050.00 | 2,500.00 | 0.03 |
| 45 | 161612 | 融通深证成份指数A | 37,050.00 | 2,500.00 | 0.03 |
| 46 | 159944 | 广发中证全指原材料ETF | 32,604.00 | 2,200.00 | 0.14 |
| 47 | 001589 | 天弘中证800指数C | 26,676.00 | 1,800.00 | 0.02 |
| 48 | 001588 | 天弘中证800指数A | 26,676.00 | 1,800.00 | 0.02 |
| 49 | 150095 | 泰信基本面400B | 22,852.44 | 1,542.00 | 0.05 |
| 50 | 150094 | 泰信基本面400A | 22,852.44 | 1,542.00 | 0.05 |
| 51 | 001838 | 国投瑞银国家安全混合 | 14,820.00 | 1,000.00 | 0.00 |
| 52 | 162711 | 广发中证500ETF联接(LOF)A | 14,820.00 | 1,000.00 | 0.00 |
| 53 | 002903 | 广发中证500ETF联接(LOF)C | 14,820.00 | 1,000.00 | 0.00 |
| 54 | 006087 | 华泰柏瑞中证500ETF联接C | 14,820.00 | 1,000.00 | 0.00 |
| 55 | 001214 | 华泰柏瑞中证500ETF联接A | 14,820.00 | 1,000.00 | 0.00 |
| 56 | 005489 | 中金衡优混合A | 13,338.00 | 900.00 | 0.01 |
| 57 | 005490 | 中金衡优混合C | 13,338.00 | 900.00 | 0.01 |
| 58 | 007698 | 中金衡益债券C | 8,892.00 | 600.00 | 0.00 |
| 59 | 007697 | 中金衡益债券A | 8,892.00 | 600.00 | 0.00 |
| 60 | 007421 | 中金衡盈混合A | 7,410.00 | 500.00 | 0.00 |
| 61 | 007422 | 中金衡盈混合C | 7,410.00 | 500.00 | 0.00 |
| 62 | 006525 | 前海开源MSCI中国A股指数C | 7,410.00 | 500.00 | 0.01 |
| 63 | 006524 | 前海开源MSCI中国A股指数A | 7,410.00 | 500.00 | 0.01 |
| 64 | 004345 | 南方深证成份ETF联接C | 4,446.00 | 300.00 | 0.00 |
| 65 | 202017 | 南方深证成份ETF联接A | 4,446.00 | 300.00 | 0.00 |
| 66 | 470068 | 汇添富深证300ETF联接 | 1,482.00 | 100.00 | 0.00 |
