| 持有 垒知集团(002398)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 | 163415 | 兴全商业模式优选混合(LOF) | 46,274,856.00 | 7,661,400.00 | 1.07 |
| 2 | 150017 | 兴全合润分级混合B | 26,775,966.28 | 4,433,107.00 | 0.48 |
| 3 | 150016 | 兴全合润分级混合A | 26,775,966.28 | 4,433,107.00 | 0.48 |
| 4 | 320003 | 诺安先锋混合 | 17,996,228.32 | 2,979,508.00 | 0.58 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 13,750,066.04 | 2,276,501.00 | 0.23 |
| 6 | 007497 | 中庚价值灵动灵活配置混合 | 8,950,072.00 | 1,481,800.00 | 0.88 |
| 7 | 100032 | 富国中证红利指数增强A | 8,507,340.00 | 1,408,500.00 | 0.22 |
| 8 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,229,620.80 | 1,362,520.00 | 0.54 |
| 9 | 006532 | 华泰柏瑞量化阿尔法混合C | 8,229,620.80 | 1,362,520.00 | 0.54 |
| 10 | 007130 | 中庚小盘价值股票 | 5,806,511.72 | 961,343.00 | 0.21 |
| 11 | 003166 | 鹏华弘嘉混合C | 5,666,087.76 | 938,094.00 | 1.00 |
| 12 | 003165 | 鹏华弘嘉混合A | 5,666,087.76 | 938,094.00 | 1.00 |
| 13 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,736,948.00 | 618,700.00 | 0.76 |
| 14 | 519677 | 银河定投宝腾讯济安指数 | 3,500,784.00 | 579,600.00 | 0.96 |
| 15 | 003496 | 鹏华弘尚混合C | 3,422,868.00 | 566,700.00 | 0.39 |
| 16 | 003495 | 鹏华弘尚混合A | 3,422,868.00 | 566,700.00 | 0.39 |
| 17 | 004824 | 上投安裕回报混合C | 3,046,660.56 | 504,414.00 | 0.68 |
| 18 | 004823 | 上投安裕回报混合A | 3,046,660.56 | 504,414.00 | 0.68 |
| 19 | 110030 | 易方达沪深300量化增强 | 1,697,240.00 | 281,000.00 | 0.14 |
| 20 | 005438 | 易方达易百智能量化策略混合C | 1,632,008.00 | 270,200.00 | 0.50 |
| 21 | 005437 | 易方达易百智能量化策略混合A | 1,632,008.00 | 270,200.00 | 0.50 |
| 22 | 001282 | 华安新机遇灵活配置混合 | 1,163,304.00 | 192,600.00 | 1.20 |
| 23 | 004857 | 广发中证全指建筑材料指数C | 1,081,311.00 | 179,025.00 | 1.00 |
| 24 | 004856 | 广发中证全指建筑材料指数A | 1,081,311.00 | 179,025.00 | 1.00 |
| 25 | 002181 | 华安大安全混合 | 792,448.00 | 131,200.00 | 1.18 |
| 26 | 004273 | 中融量化小盘股票C | 583,464.00 | 96,600.00 | 3.04 |
| 27 | 004272 | 中融量化小盘股票A | 583,464.00 | 96,600.00 | 3.04 |
| 28 | 000209 | 信诚新兴产业混合 | 277,236.00 | 45,900.00 | 1.84 |
| 29 | 006022 | 富国大盘价值量化精选混合 | 244,016.00 | 40,400.00 | 0.05 |
| 30 | 006551 | 中庚价值领航混合 | 166,100.00 | 27,500.00 | 0.00 |
| 31 | 003717 | 中银量化精选混合A | 128,652.00 | 21,300.00 | 0.07 |
| 32 | 004902 | 富国丰利增强债券 | 74,896.00 | 12,400.00 | 0.03 |
| 33 | 501060 | 中金中证优选300指数(LOF)A | 70,668.00 | 11,700.00 | 0.04 |
| 34 | 501061 | 中金中证优选300指数(LOF)C | 70,668.00 | 11,700.00 | 0.04 |
| 35 | 000478 | 建信中证500指数增强A | 70,172.72 | 11,618.00 | 0.00 |
| 36 | 005633 | 建信中证500指数增强C | 70,172.72 | 11,618.00 | 0.00 |
| 37 | 159944 | 广发中证全指原材料ETF | 27,186.04 | 4,501.00 | 0.12 |
| 38 | 512790 | 华安中证民企成长ETF | 23,556.00 | 3,900.00 | 0.18 |
| 39 | 005565 | 创金合信国证2000指数A | 11,476.00 | 1,900.00 | 0.11 |
| 40 | 005566 | 创金合信国证2000指数C | 11,476.00 | 1,900.00 | 0.11 |
| 41 | 162510 | 国联安双力中小板综指(LOF) | 5,037.36 | 834.00 | 0.05 |
| 42 | 005121 | 富国兴利增强债券 | 4,228.00 | 700.00 | 0.02 |
| 43 | 006911 | 长江量化匠心甄选股票A | 36.24 | 6.00 | 0.00 |
| 44 | 006957 | 长江量化匠心甄选股票C | 36.24 | 6.00 | 0.00 |
