| 持有 东方精工(002611)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 | 512580 | 广发中证环保ETF | 17,039,435.75 | 4,009,279.00 | 0.93 |
| 2 | 150185 | 申万菱信中证环保产业指数分级B | 2,727,650.00 | 641,800.00 | 0.85 |
| 3 | 150184 | 申万菱信中证环保产业指数分级A | 2,727,650.00 | 641,800.00 | 0.85 |
| 4 | 16311A | 申万菱信中证环保产业指数分级 | 2,727,650.00 | 641,800.00 | 0.85 |
| 5 | 002385 | 博时沪深300指数C | 1,584,400.00 | 372,800.00 | 0.02 |
| 6 | 960022 | 博时沪深300指数R | 1,584,400.00 | 372,800.00 | 0.02 |
| 7 | 050002 | 博时沪深300指数A | 1,584,400.00 | 372,800.00 | 0.02 |
| 8 | 150023 | 申万菱信深证成指分级进取 | 1,463,700.00 | 344,400.00 | 0.05 |
| 9 | 150022 | 申万菱信深证成指分级收益 | 1,463,700.00 | 344,400.00 | 0.05 |
| 10 | 150238 | 鹏华环保分级B | 750,550.00 | 176,600.00 | 0.88 |
| 11 | 150237 | 鹏华环保分级A | 750,550.00 | 176,600.00 | 0.88 |
| 12 | 168105 | 九泰泰富定增混合 | 725,572.75 | 170,723.00 | 0.19 |
| 13 | 002210 | 创金合信量化多因子股票A | 597,125.00 | 140,500.00 | 0.11 |
| 14 | 003865 | 创金合信量化多因子股票C | 597,125.00 | 140,500.00 | 0.11 |
| 15 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 592,025.00 | 139,300.00 | 0.64 |
| 16 | 164304 | 新华中证环保产业指数分级 | 558,025.00 | 131,300.00 | 0.88 |
| 17 | 150191 | 新华中证环保产业指数分级B | 558,025.00 | 131,300.00 | 0.88 |
| 18 | 150190 | 新华中证环保产业指数分级A | 558,025.00 | 131,300.00 | 0.88 |
| 19 | 002670 | 万家沪深300指数增强A | 536,775.00 | 126,300.00 | 0.20 |
| 20 | 002671 | 万家沪深300指数增强C | 536,775.00 | 126,300.00 | 0.20 |
| 21 | 005260 | 银华稳健增利灵活配置混合发起式A | 522,325.00 | 122,900.00 | 0.11 |
| 22 | 005261 | 银华稳健增利灵活配置混合发起式C | 522,325.00 | 122,900.00 | 0.11 |
| 23 | 005037 | 银华新能源新材料量化股票发起式A | 499,800.00 | 117,600.00 | 1.14 |
| 24 | 005038 | 银华新能源新材料量化股票发起式C | 499,800.00 | 117,600.00 | 1.14 |
| 25 | 005314 | 万家中证1000指数C | 293,675.00 | 69,100.00 | 1.22 |
| 26 | 005313 | 万家中证1000指数A | 293,675.00 | 69,100.00 | 1.22 |
| 27 | 159907 | 广发中小板300ETF | 275,400.00 | 64,800.00 | 0.13 |
| 28 | 512100 | 南方中证1000ETF | 221,850.00 | 52,200.00 | 0.11 |
| 29 | 159903 | 深成ETF | 212,925.00 | 50,100.00 | 0.05 |
| 30 | 159918 | 嘉实中创400ETF | 197,625.00 | 46,500.00 | 0.16 |
| 31 | 006346 | 安信量化优选股票A | 190,400.00 | 44,800.00 | 0.54 |
| 32 | 006347 | 安信量化优选股票C | 190,400.00 | 44,800.00 | 0.54 |
| 33 | 005085 | 平安量化先锋混合C | 178,500.00 | 42,000.00 | 1.09 |
| 34 | 005084 | 平安量化先锋混合A | 178,500.00 | 42,000.00 | 1.09 |
| 35 | 150324 | 工银中证环保产业指数分级B | 147,475.00 | 34,700.00 | 0.87 |
| 36 | 150323 | 工银中证环保产业指数分级A | 147,475.00 | 34,700.00 | 0.87 |
| 37 | 164819 | 工银中证环保产业指数分级 | 147,475.00 | 34,700.00 | 0.87 |
| 38 | 006166 | 建信中证1000指数增强C | 145,350.00 | 34,200.00 | 0.35 |
| 39 | 006165 | 建信中证1000指数增强A | 145,350.00 | 34,200.00 | 0.35 |
| 40 | 159943 | 大成深证成份ETF | 132,175.00 | 31,100.00 | 0.05 |
| 41 | 003647 | 创金合信中证1000指数增强C | 131,750.00 | 31,000.00 | 0.10 |
| 42 | 003646 | 创金合信中证1000指数增强A | 131,750.00 | 31,000.00 | 0.10 |
| 43 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 96,050.00 | 22,600.00 | 0.03 |
| 44 | 005515 | 银华中小市值量化优选股票发起式A | 55,250.00 | 13,000.00 | 0.51 |
| 45 | 005516 | 银华中小市值量化优选股票发起式C | 55,250.00 | 13,000.00 | 0.51 |
| 46 | 006730 | 万家中证500指数增强发起式C | 51,425.00 | 12,100.00 | 0.03 |
| 47 | 006729 | 万家中证500指数增强发起式A | 51,425.00 | 12,100.00 | 0.03 |
| 48 | 150264 | 华宝中证1000指数分级B | 46,920.00 | 11,040.00 | 0.10 |
| 49 | 162413 | 华宝中证1000指数分级 | 46,920.00 | 11,040.00 | 0.10 |
| 50 | 150263 | 华宝中证1000指数分级A | 46,920.00 | 11,040.00 | 0.10 |
| 51 | 006486 | 广发中证1000指数A | 46,325.00 | 10,900.00 | 0.11 |
| 52 | 006487 | 广发中证1000指数C | 46,325.00 | 10,900.00 | 0.11 |
| 53 | 161612 | 融通深证成份指数A | 39,525.00 | 9,300.00 | 0.03 |
| 54 | 004875 | 融通深证成份指数C | 39,525.00 | 9,300.00 | 0.03 |
| 55 | 005651 | 万家量化同顺多策略混合C | 28,475.00 | 6,700.00 | 0.10 |
| 56 | 005650 | 万家量化同顺多策略混合A | 28,475.00 | 6,700.00 | 0.10 |
| 57 | 159953 | 广发中证全指工业ETF | 23,545.00 | 5,540.00 | 0.11 |
| 58 | 150167 | 银华沪深300指数分级A | 11,050.00 | 2,600.00 | 0.01 |
| 59 | 150168 | 银华沪深300指数分级B | 11,050.00 | 2,600.00 | 0.01 |
| 60 | 162510 | 国联安双力中小板综指(LOF) | 6,800.00 | 1,600.00 | 0.07 |
| 61 | 004345 | 南方深证成份ETF联接C | 5,525.00 | 1,300.00 | 0.00 |
| 62 | 202017 | 南方深证成份ETF联接A | 5,525.00 | 1,300.00 | 0.00 |
| 63 | 005240 | 银华文体娱乐量化股票发起式C | 2,975.00 | 700.00 | 0.02 |
| 64 | 005239 | 银华文体娱乐量化股票发起式A | 2,975.00 | 700.00 | 0.02 |
| 65 | 270026 | 广发中小板300联接A | 2,125.00 | 500.00 | 0.00 |
| 66 | 005033 | 银华智能汽车量化股票发起式A | 2,125.00 | 500.00 | 0.01 |
| 67 | 005034 | 银华智能汽车量化股票发起式C | 2,125.00 | 500.00 | 0.01 |
| 68 | 005036 | 银华信息科技量化股票发起式C | 1,700.00 | 400.00 | 0.01 |
| 69 | 005035 | 银华信息科技量化股票发起式A | 1,700.00 | 400.00 | 0.01 |
| 70 | 005727 | 嘉实中创400ETF联接C | 1,275.00 | 300.00 | 0.00 |
| 71 | 070030 | 嘉实中创400ETF联接A | 1,275.00 | 300.00 | 0.00 |
