| 持有 搜于特(002503)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 | 38,420,808.28 | 16,075,652.00 | 0.09 |
| 2 | 512500 | 华夏中证500ETF | 4,679,285.40 | 1,957,860.00 | 0.08 |
| 3 | 510510 | 广发中证500ETF | 4,419,315.54 | 1,849,086.00 | 0.09 |
| 4 | 159922 | 嘉实中证500ETF | 2,839,253.08 | 1,187,972.00 | 0.08 |
| 5 | 510590 | 平安中证500ETF | 2,088,860.00 | 874,000.00 | 0.09 |
| 6 | 005919 | 天弘中证500ETF联接C | 1,884,037.00 | 788,300.00 | 0.08 |
| 7 | 000962 | 天弘中证500ETF联接A | 1,884,037.00 | 788,300.00 | 0.08 |
| 8 | 159968 | 博时中证500ETF | 1,559,953.00 | 652,700.00 | 0.08 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 1,315,169.20 | 550,280.00 | 0.04 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 1,315,169.20 | 550,280.00 | 0.04 |
| 11 | 510530 | 工银瑞信中证500ETF | 938,553.00 | 392,700.00 | 0.09 |
| 12 | 510580 | 易方达中证500ETF | 701,393.30 | 293,470.00 | 0.08 |
| 13 | 515800 | 添富中证800ETF | 699,792.00 | 292,800.00 | 0.01 |
| 14 | 510560 | 国寿安保中证500ETF | 614,373.40 | 257,060.00 | 0.09 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 585,272.76 | 244,884.00 | 0.08 |
| 16 | 502001 | 西部利得中证500等权重指数分级A | 533,448.00 | 223,200.00 | 0.14 |
| 17 | 50200L | 西部利得中证500等权重指数分级 | 533,448.00 | 223,200.00 | 0.14 |
| 18 | 502002 | 西部利得中证500等权重指数分级B | 533,448.00 | 223,200.00 | 0.14 |
| 19 | 000841 | 富国新回报灵活配置混合A | 516,001.00 | 215,900.00 | 0.11 |
| 20 | 000843 | 富国新回报灵活配置混合C | 516,001.00 | 215,900.00 | 0.11 |
| 21 | 159936 | 广发中证全指可选消费ETF | 435,013.46 | 182,014.00 | 0.14 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 347,028.00 | 145,200.00 | 0.08 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 347,028.00 | 145,200.00 | 0.08 |
| 24 | 159935 | 景顺长城中证500ETF | 265,524.22 | 111,098.00 | 0.08 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 263,378.00 | 110,200.00 | 0.08 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 263,378.00 | 110,200.00 | 0.08 |
| 27 | 005633 | 建信中证500指数增强C | 261,466.00 | 109,400.00 | 0.00 |
| 28 | 000478 | 建信中证500指数增强A | 261,466.00 | 109,400.00 | 0.00 |
| 29 | 169301 | 财通资管中证500指数增强(LOF)A | 241,390.00 | 101,000.00 | 0.52 |
| 30 | 169302 | 财通资管中证500指数增强(LOF)C | 241,390.00 | 101,000.00 | 0.52 |
| 31 | 159907 | 广发中小板300ETF | 237,518.20 | 99,380.00 | 0.11 |
| 32 | 150298 | 南方中证互联网指数分级B | 227,050.00 | 95,000.00 | 0.13 |
| 33 | 150297 | 南方中证互联网指数分级A | 227,050.00 | 95,000.00 | 0.13 |
| 34 | 159903 | 深成ETF | 190,961.00 | 79,900.00 | 0.05 |
| 35 | 159918 | 嘉实中创400ETF | 177,706.06 | 74,354.00 | 0.15 |
| 36 | 006611 | 人保中证500指数 | 146,268.00 | 61,200.00 | 0.08 |
| 37 | 004348 | 南方中证500ETF联接(LOF)C | 134,318.00 | 56,200.00 | 0.00 |
| 38 | 160119 | 南方中证500ETF联接(LOF)A | 134,318.00 | 56,200.00 | 0.00 |
| 39 | 150055 | 工银瑞信睿智A | 125,513.24 | 52,516.00 | 0.08 |
| 40 | 150056 | 工银瑞信睿智B | 125,513.24 | 52,516.00 | 0.08 |
| 41 | 16480L | 工银中证500指数 | 125,513.24 | 52,516.00 | 0.08 |
| 42 | 150028 | 信诚中证500指数A | 122,129.00 | 51,100.00 | 0.05 |
| 43 | 150029 | 信诚中证500指数B | 122,129.00 | 51,100.00 | 0.05 |
| 44 | 002730 | 华富华鑫灵活配置混合A | 110,625.93 | 46,287.00 | 0.08 |
| 45 | 002731 | 华富华鑫灵活配置混合C | 110,625.93 | 46,287.00 | 0.08 |
| 46 | 159943 | 大成深证成份ETF | 110,179.00 | 46,100.00 | 0.04 |
| 47 | 510550 | 方正富邦中证500ETF | 102,531.00 | 42,900.00 | 0.08 |
| 48 | 660011 | 农银汇理中证500指数 | 84,701.60 | 35,440.00 | 0.08 |
| 49 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 82,694.00 | 34,600.00 | 0.03 |
| 50 | 003760 | 国泰中证500指数增强A | 78,870.00 | 33,000.00 | 0.08 |
| 51 | 003761 | 国泰中证500指数增强C | 78,870.00 | 33,000.00 | 0.08 |
| 52 | 519117 | 浦银安盛基本面400指数 | 77,675.00 | 32,500.00 | 0.19 |
| 53 | 515810 | 易方达中证800ETF | 75,285.00 | 31,500.00 | 0.02 |
| 54 | 159932 | 大成中证500深市ETF | 53,029.32 | 22,188.00 | 0.16 |
| 55 | 005434 | 鹏华睿投混合 | 48,756.00 | 20,400.00 | 0.04 |
| 56 | 150095 | 泰信基本面400B | 47,561.00 | 19,900.00 | 0.10 |
| 57 | 150094 | 泰信基本面400A | 47,561.00 | 19,900.00 | 0.10 |
| 58 | 004875 | 融通深证成份指数C | 36,567.00 | 15,300.00 | 0.03 |
| 59 | 161612 | 融通深证成份指数A | 36,567.00 | 15,300.00 | 0.03 |
| 60 | 160806 | 长盛同庆(LOF) | 32,962.88 | 13,792.00 | 0.01 |
| 61 | 001588 | 天弘中证800指数A | 27,528.02 | 11,518.00 | 0.02 |
| 62 | 001589 | 天弘中证800指数C | 27,528.02 | 11,518.00 | 0.02 |
| 63 | 006087 | 华泰柏瑞中证500ETF联接C | 17,447.00 | 7,300.00 | 0.00 |
| 64 | 001214 | 华泰柏瑞中证500ETF联接A | 17,447.00 | 7,300.00 | 0.00 |
| 65 | 162711 | 广发中证500ETF联接(LOF)A | 13,145.00 | 5,500.00 | 0.00 |
| 66 | 002903 | 广发中证500ETF联接(LOF)C | 13,145.00 | 5,500.00 | 0.00 |
| 67 | 005489 | 中金衡优混合A | 12,428.00 | 5,200.00 | 0.01 |
| 68 | 005490 | 中金衡优混合C | 12,428.00 | 5,200.00 | 0.01 |
| 69 | 007698 | 中金衡益债券C | 7,887.00 | 3,300.00 | 0.00 |
| 70 | 007697 | 中金衡益债券A | 7,887.00 | 3,300.00 | 0.00 |
| 71 | 162510 | 国联安双力中小板综指(LOF) | 6,993.14 | 2,926.00 | 0.07 |
| 72 | 007421 | 中金衡盈混合A | 6,692.00 | 2,800.00 | 0.00 |
| 73 | 007422 | 中金衡盈混合C | 6,692.00 | 2,800.00 | 0.00 |
| 74 | 004345 | 南方深证成份ETF联接C | 4,780.00 | 2,000.00 | 0.00 |
| 75 | 202017 | 南方深证成份ETF联接A | 4,780.00 | 2,000.00 | 0.00 |
| 76 | 002977 | 广发可选消费联接C | 2,151.00 | 900.00 | 0.00 |
| 77 | 001133 | 广发可选消费联接A | 2,151.00 | 900.00 | 0.00 |
| 78 | 270026 | 广发中小板300联接A | 1,673.00 | 700.00 | 0.00 |
| 79 | 070030 | 嘉实中创400ETF联接A | 1,195.00 | 500.00 | 0.00 |
| 80 | 005727 | 嘉实中创400ETF联接C | 1,195.00 | 500.00 | 0.00 |
