| 持有 威海广泰(002111)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 | 004221 | 长信量化先锋混合C | 29,841,120.00 | 1,908,000.00 | 1.34 |
| 2 | 519983 | 长信量化先锋混合A | 29,841,120.00 | 1,908,000.00 | 1.34 |
| 3 | 004344 | 南方大数据100指数C | 25,823,204.00 | 1,651,100.00 | 0.90 |
| 4 | 001113 | 南方大数据100指数A | 25,823,204.00 | 1,651,100.00 | 0.90 |
| 5 | 002983 | 长信国防军工量化混合A | 19,617,173.80 | 1,254,295.00 | 5.27 |
| 6 | 519975 | 长信量化中小盘股票 | 13,294,000.00 | 850,000.00 | 2.11 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 11,684,034.04 | 747,061.00 | 0.62 |
| 8 | 001244 | 华泰柏瑞量化智慧混合A | 10,848,060.40 | 693,610.00 | 0.74 |
| 9 | 006104 | 华泰柏瑞量化智慧混合C | 10,848,060.40 | 693,610.00 | 0.74 |
| 10 | 006532 | 华泰柏瑞量化阿尔法混合C | 9,688,198.00 | 619,450.00 | 0.64 |
| 11 | 005055 | 华泰柏瑞量化阿尔法混合A | 9,688,198.00 | 619,450.00 | 0.64 |
| 12 | 150221 | 前海开源中航军工指数分级A | 7,075,536.00 | 452,400.00 | 0.68 |
| 13 | 150222 | 前海开源中航军工指数分级B | 7,075,536.00 | 452,400.00 | 0.68 |
| 14 | 007832 | 博道伍佰智航股票C | 6,099,600.00 | 390,000.00 | 0.96 |
| 15 | 007831 | 博道伍佰智航股票A | 6,099,600.00 | 390,000.00 | 0.96 |
| 16 | 000176 | 嘉实沪深300指数研究增强 | 5,811,824.00 | 371,600.00 | 0.45 |
| 17 | 001219 | 上投摩根动态多因子混合 | 4,563,752.00 | 291,800.00 | 0.93 |
| 18 | 000877 | 华泰柏瑞量化优选混合 | 2,901,220.00 | 185,500.00 | 0.30 |
| 19 | 000172 | 华泰柏瑞量化增强混合A | 2,596,240.00 | 166,000.00 | 0.08 |
| 20 | 006160 | 博道启航混合A | 2,108,272.00 | 134,800.00 | 0.46 |
| 21 | 006161 | 博道启航混合C | 2,108,272.00 | 134,800.00 | 0.46 |
| 22 | 004350 | 汇丰晋信价值先锋股票 | 2,020,688.00 | 129,200.00 | 1.60 |
| 23 | 002772 | 光大保德信产业新动力混合 | 1,942,488.00 | 124,200.00 | 1.00 |
| 24 | 000729 | 建信中小盘先锋股票 | 1,902,215.00 | 121,625.00 | 1.04 |
| 25 | 004925 | 长信低碳环保量化股票 | 1,876,800.00 | 120,000.00 | 1.22 |
| 26 | 004143 | 招商盛合灵活混合C | 1,814,240.00 | 116,000.00 | 0.39 |
| 27 | 004142 | 招商盛合灵活混合A | 1,814,240.00 | 116,000.00 | 0.39 |
| 28 | 003717 | 中银量化精选混合A | 1,642,200.00 | 105,000.00 | 0.89 |
| 29 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,442,008.00 | 92,200.00 | 0.51 |
| 30 | 001839 | 九泰久兴灵活配置混合 | 1,421,676.00 | 90,900.00 | 0.59 |
| 31 | 515580 | 华泰柏瑞中证科技100ETF | 1,418,548.00 | 90,700.00 | 0.17 |
| 32 | 003582 | 中金量化多策略混合 | 1,309,068.00 | 83,700.00 | 0.73 |
| 33 | 320003 | 诺安先锋混合 | 1,304,376.00 | 83,400.00 | 0.04 |
| 34 | 006943 | 华泰柏瑞量化明选混合C | 863,328.00 | 55,200.00 | 0.42 |
| 35 | 006942 | 华泰柏瑞量化明选混合A | 863,328.00 | 55,200.00 | 0.42 |
| 36 | 007795 | 申万菱信中证500指数增强C | 822,664.00 | 52,600.00 | 0.20 |
| 37 | 002510 | 申万菱信中证500指数增强A | 822,664.00 | 52,600.00 | 0.20 |
| 38 | 004273 | 中融量化小盘股票C | 725,696.00 | 46,400.00 | 3.78 |
| 39 | 004272 | 中融量化小盘股票A | 725,696.00 | 46,400.00 | 3.78 |
| 40 | 006729 | 万家中证500指数增强发起式A | 656,880.00 | 42,000.00 | 0.41 |
| 41 | 006730 | 万家中证500指数增强发起式C | 656,880.00 | 42,000.00 | 0.41 |
| 42 | 007126 | 博道远航混合A | 645,932.00 | 41,300.00 | 0.46 |
| 43 | 007127 | 博道远航混合C | 645,932.00 | 41,300.00 | 0.46 |
| 44 | 004190 | 招商沪深300指数A | 403,512.00 | 25,800.00 | 0.14 |
| 45 | 004191 | 招商沪深300指数C | 403,512.00 | 25,800.00 | 0.14 |
| 46 | 003366 | 浙商中证转型成长指数 | 401,948.00 | 25,700.00 | 1.09 |
| 47 | 005053 | 银河量化价值混合 | 370,668.00 | 23,700.00 | 0.30 |
| 48 | 002871 | 华夏智胜价值成长股票A | 356,592.00 | 22,800.00 | 1.72 |
| 49 | 002872 | 华夏智胜价值成长股票C | 356,592.00 | 22,800.00 | 1.72 |
| 50 | 001059 | 中金绝对收益混合 | 294,032.00 | 18,800.00 | 0.08 |
| 51 | 005167 | 嘉实润泽量化定期混合 | 265,880.00 | 17,000.00 | 0.06 |
| 52 | 006346 | 安信量化优选股票A | 243,984.00 | 15,600.00 | 0.69 |
| 53 | 006347 | 安信量化优选股票C | 243,984.00 | 15,600.00 | 0.69 |
| 54 | 001990 | 中欧数据挖掘混合A | 223,652.00 | 14,300.00 | 0.11 |
| 55 | 004234 | 中欧数据挖掘混合C | 223,652.00 | 14,300.00 | 0.11 |
| 56 | 004546 | 建信量化优享定期开放灵活配置混合 | 217,396.00 | 13,900.00 | 0.37 |
| 57 | 002216 | 易方达量化策略精选混合A | 201,756.00 | 12,900.00 | 0.19 |
| 58 | 002217 | 易方达量化策略精选混合C | 201,756.00 | 12,900.00 | 0.19 |
| 59 | 001917 | 招商量化精选股票A | 195,500.00 | 12,500.00 | 0.31 |
| 60 | 007950 | 招商量化精选股票C | 195,500.00 | 12,500.00 | 0.31 |
| 61 | 004192 | 招商中证500指数A | 164,220.00 | 10,500.00 | 0.26 |
| 62 | 004193 | 招商中证500指数C | 164,220.00 | 10,500.00 | 0.26 |
| 63 | 006699 | 红土创新沪深300增强C | 159,528.00 | 10,200.00 | 0.12 |
| 64 | 006698 | 红土创新沪深300增强A | 159,528.00 | 10,200.00 | 0.12 |
| 65 | 005651 | 万家量化同顺多策略混合C | 145,452.00 | 9,300.00 | 0.52 |
| 66 | 005650 | 万家量化同顺多策略混合A | 145,452.00 | 9,300.00 | 0.52 |
| 67 | 001014 | 中融融安混合 | 140,760.00 | 9,000.00 | 0.15 |
| 68 | 003351 | 招商稳荣定开灵活混合A | 129,812.00 | 8,300.00 | 0.12 |
| 69 | 003352 | 招商稳荣定开灵活混合C | 129,812.00 | 8,300.00 | 0.12 |
| 70 | 162212 | 泰达宏利红利先锋混合 | 128,248.00 | 8,200.00 | 0.13 |
| 71 | 169301 | 财通资管中证500指数增强(LOF)A | 100,096.00 | 6,400.00 | 0.22 |
| 72 | 169302 | 财通资管中证500指数增强(LOF)C | 100,096.00 | 6,400.00 | 0.22 |
| 73 | 162210 | 泰达宏利集利债券A | 96,968.00 | 6,200.00 | 0.02 |
| 74 | 162299 | 泰达宏利集利债券C | 96,968.00 | 6,200.00 | 0.02 |
| 75 | 003578 | 中金中证500指数C | 86,020.00 | 5,500.00 | 0.08 |
| 76 | 003016 | 中金中证500指数A | 86,020.00 | 5,500.00 | 0.08 |
| 77 | 007413 | 长城中证500指数增强C | 76,636.00 | 4,900.00 | 0.18 |
| 78 | 501060 | 中金中证优选300指数(LOF)A | 76,636.00 | 4,900.00 | 0.05 |
| 79 | 501061 | 中金中证优选300指数(LOF)C | 76,636.00 | 4,900.00 | 0.05 |
| 80 | 006048 | 长城中证500指数增强A | 76,636.00 | 4,900.00 | 0.18 |
| 81 | 006784 | 红土创新中证500增强C | 42,228.00 | 2,700.00 | 0.19 |
| 82 | 006783 | 红土创新中证500增强A | 42,228.00 | 2,700.00 | 0.19 |
| 83 | 005314 | 万家中证1000指数C | 39,100.00 | 2,500.00 | 0.16 |
| 84 | 005313 | 万家中证1000指数A | 39,100.00 | 2,500.00 | 0.16 |
| 85 | 002495 | 前海开源量化优选混合A | 21,896.00 | 1,400.00 | 0.04 |
| 86 | 002496 | 前海开源量化优选混合C | 21,896.00 | 1,400.00 | 0.04 |
| 87 | 005515 | 银华中小市值量化优选股票发起式A | 19,550.00 | 1,250.00 | 0.18 |
| 88 | 005516 | 银华中小市值量化优选股票发起式C | 19,550.00 | 1,250.00 | 0.18 |
| 89 | 159953 | 广发中证全指工业ETF | 17,204.00 | 1,100.00 | 0.08 |
| 90 | 005565 | 创金合信国证2000指数A | 10,948.00 | 700.00 | 0.10 |
| 91 | 005566 | 创金合信国证2000指数C | 10,948.00 | 700.00 | 0.10 |
| 92 | 162510 | 国联安双力中小板综指(LOF) | 6,256.00 | 400.00 | 0.07 |
