| 持有 森源电气(002358)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 | 40,624,817.52 | 5,811,848.00 | 0.09 |
| 2 | 512500 | 华夏中证500ETF | 4,928,649.00 | 705,100.00 | 0.09 |
| 3 | 510510 | 广发中证500ETF | 4,819,856.64 | 689,536.00 | 0.09 |
| 4 | 002311 | 创金合信中证500增强A | 4,185,612.00 | 598,800.00 | 0.73 |
| 5 | 002316 | 创金合信中证500增强C | 4,185,612.00 | 598,800.00 | 0.73 |
| 6 | 000478 | 建信中证500指数增强A | 3,762,018.00 | 538,200.00 | 0.06 |
| 7 | 005633 | 建信中证500指数增强C | 3,762,018.00 | 538,200.00 | 0.06 |
| 8 | 159922 | 嘉实中证500ETF | 3,008,118.54 | 430,346.00 | 0.09 |
| 9 | 160225 | 国泰国证新能源汽车指数(LOF) | 2,266,158.00 | 324,200.00 | 0.49 |
| 10 | 510590 | 平安中证500ETF | 2,205,345.00 | 315,500.00 | 0.09 |
| 11 | 005919 | 天弘中证500ETF联接C | 1,987,983.96 | 284,404.00 | 0.09 |
| 12 | 000962 | 天弘中证500ETF联接A | 1,987,983.96 | 284,404.00 | 0.09 |
| 13 | 003242 | 创金合信量化发现混合C | 1,983,063.00 | 283,700.00 | 0.62 |
| 14 | 003241 | 创金合信量化发现混合A | 1,983,063.00 | 283,700.00 | 0.62 |
| 15 | 159968 | 博时中证500ETF | 1,641,252.00 | 234,800.00 | 0.08 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 1,211,835.33 | 173,367.00 | 0.04 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 1,211,835.33 | 173,367.00 | 0.04 |
| 18 | 510530 | 工银瑞信中证500ETF | 991,881.00 | 141,900.00 | 0.09 |
| 19 | 50200L | 西部利得中证500等权重指数分级 | 750,726.00 | 107,400.00 | 0.19 |
| 20 | 502001 | 西部利得中证500等权重指数分级A | 750,726.00 | 107,400.00 | 0.19 |
| 21 | 502002 | 西部利得中证500等权重指数分级B | 750,726.00 | 107,400.00 | 0.19 |
| 22 | 510580 | 易方达中证500ETF | 747,370.80 | 106,920.00 | 0.08 |
| 23 | 515800 | 添富中证800ETF | 734,649.00 | 105,100.00 | 0.01 |
| 24 | 510560 | 国寿安保中证500ETF | 647,973.00 | 92,700.00 | 0.09 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 617,573.49 | 88,351.00 | 0.09 |
| 26 | 000843 | 富国新回报灵活配置混合C | 539,628.00 | 77,200.00 | 0.12 |
| 27 | 000841 | 富国新回报灵活配置混合A | 539,628.00 | 77,200.00 | 0.12 |
| 28 | 003865 | 创金合信量化多因子股票C | 473,922.00 | 67,800.00 | 0.08 |
| 29 | 002210 | 创金合信量化多因子股票A | 473,922.00 | 67,800.00 | 0.08 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 362,794.98 | 51,902.00 | 0.08 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 362,794.98 | 51,902.00 | 0.08 |
| 32 | 006938 | 鹏华中证500指数(LOF)C | 278,984.88 | 39,912.00 | 0.09 |
| 33 | 160616 | 鹏华中证500指数(LOF)A | 278,984.88 | 39,912.00 | 0.09 |
| 34 | 159935 | 景顺长城中证500ETF | 278,202.00 | 39,800.00 | 0.09 |
| 35 | 159907 | 广发中小板300ETF | 224,379.00 | 32,100.00 | 0.10 |
| 36 | 150029 | 信诚中证500指数B | 184,536.00 | 26,400.00 | 0.08 |
| 37 | 150028 | 信诚中证500指数A | 184,536.00 | 26,400.00 | 0.08 |
| 38 | 159903 | 深成ETF | 176,148.00 | 25,200.00 | 0.04 |
| 39 | 159918 | 嘉实中创400ETF | 163,649.88 | 23,412.00 | 0.13 |
| 40 | 512310 | 南方中证500工业ETF | 161,692.68 | 23,132.00 | 0.43 |
| 41 | 006611 | 人保中证500指数 | 152,382.00 | 21,800.00 | 0.08 |
| 42 | 160119 | 南方中证500ETF联接(LOF)A | 145,098.42 | 20,758.00 | 0.00 |
| 43 | 004348 | 南方中证500ETF联接(LOF)C | 145,098.42 | 20,758.00 | 0.00 |
| 44 | 16480L | 工银中证500指数 | 132,810.00 | 19,000.00 | 0.09 |
| 45 | 150056 | 工银瑞信睿智B | 132,810.00 | 19,000.00 | 0.09 |
| 46 | 150055 | 工银瑞信睿智A | 132,810.00 | 19,000.00 | 0.09 |
| 47 | 002731 | 华富华鑫灵活配置混合C | 125,896.89 | 18,011.00 | 0.09 |
| 48 | 002730 | 华富华鑫灵活配置混合A | 125,896.89 | 18,011.00 | 0.09 |
| 49 | 150279 | 鹏华新能源分级A | 111,840.00 | 16,000.00 | 0.35 |
| 50 | 160640 | 鹏华新能源分级 | 111,840.00 | 16,000.00 | 0.35 |
| 51 | 150280 | 鹏华新能源分级B | 111,840.00 | 16,000.00 | 0.35 |
| 52 | 159943 | 大成深证成份ETF | 109,743.00 | 15,700.00 | 0.04 |
| 53 | 510550 | 方正富邦中证500ETF | 108,345.00 | 15,500.00 | 0.09 |
| 54 | 001849 | 前海开源强势共识100强股票 | 95,064.00 | 13,600.00 | 0.61 |
| 55 | 660011 | 农银汇理中证500指数 | 89,472.00 | 12,800.00 | 0.09 |
| 56 | 515810 | 易方达中证800ETF | 81,783.00 | 11,700.00 | 0.02 |
| 57 | 150328 | 工银中证新能源指数分级B | 71,298.00 | 10,200.00 | 0.35 |
| 58 | 150327 | 工银中证新能源指数分级A | 71,298.00 | 10,200.00 | 0.35 |
| 59 | 164821 | 工银中证新能源指数分级 | 71,298.00 | 10,200.00 | 0.35 |
| 60 | 519034 | 海富通中证500指数增强A | 69,900.00 | 10,000.00 | 0.36 |
| 61 | 159932 | 大成中证500深市ETF | 55,920.00 | 8,000.00 | 0.17 |
| 62 | 005434 | 鹏华睿投混合 | 51,027.00 | 7,300.00 | 0.04 |
| 63 | 160806 | 长盛同庆(LOF) | 48,063.24 | 6,876.00 | 0.01 |
| 64 | 161612 | 融通深证成份指数A | 33,552.00 | 4,800.00 | 0.02 |
| 65 | 004875 | 融通深证成份指数C | 33,552.00 | 4,800.00 | 0.02 |
| 66 | 001588 | 天弘中证800指数A | 28,659.00 | 4,100.00 | 0.02 |
| 67 | 001589 | 天弘中证800指数C | 28,659.00 | 4,100.00 | 0.02 |
| 68 | 159953 | 广发中证全指工业ETF | 18,873.00 | 2,700.00 | 0.09 |
| 69 | 001214 | 华泰柏瑞中证500ETF联接A | 16,776.00 | 2,400.00 | 0.00 |
| 70 | 006087 | 华泰柏瑞中证500ETF联接C | 16,776.00 | 2,400.00 | 0.00 |
| 71 | 005489 | 中金衡优混合A | 13,980.00 | 2,000.00 | 0.01 |
| 72 | 005490 | 中金衡优混合C | 13,980.00 | 2,000.00 | 0.01 |
| 73 | 002903 | 广发中证500ETF联接(LOF)C | 13,980.00 | 2,000.00 | 0.00 |
| 74 | 162711 | 广发中证500ETF联接(LOF)A | 13,980.00 | 2,000.00 | 0.00 |
| 75 | 162510 | 国联安双力中小板综指(LOF) | 9,534.36 | 1,364.00 | 0.10 |
| 76 | 007697 | 中金衡益债券A | 9,087.00 | 1,300.00 | 0.00 |
| 77 | 007698 | 中金衡益债券C | 9,087.00 | 1,300.00 | 0.00 |
| 78 | 007421 | 中金衡盈混合A | 7,689.00 | 1,100.00 | 0.00 |
| 79 | 007422 | 中金衡盈混合C | 7,689.00 | 1,100.00 | 0.00 |
| 80 | 004345 | 南方深证成份ETF联接C | 4,194.00 | 600.00 | 0.00 |
| 81 | 202017 | 南方深证成份ETF联接A | 4,194.00 | 600.00 | 0.00 |
| 82 | 150092 | 诺德深证300指数分级A | 2,796.00 | 400.00 | 0.05 |
| 83 | 150093 | 诺德深证300指数分级B | 2,796.00 | 400.00 | 0.05 |
| 84 | 165707 | 诺德深证300指数分级 | 2,796.00 | 400.00 | 0.05 |
| 85 | 270026 | 广发中小板300联接A | 2,097.00 | 300.00 | 0.00 |
| 86 | 005727 | 嘉实中创400ETF联接C | 1,398.00 | 200.00 | 0.00 |
| 87 | 070030 | 嘉实中创400ETF联接A | 1,398.00 | 200.00 | 0.00 |
