| 持有 山东赫达(002810)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 | 519712 | 交银阿尔法核心混合 | 63,825,068.80 | 3,289,952.00 | 1.08 |
| 2 | 002011 | 华夏红利混合 | 57,510,174.80 | 2,964,442.00 | 0.71 |
| 3 | 001409 | 工银互联网加股票 | 47,009,653.20 | 2,423,178.00 | 1.28 |
| 4 | 005001 | 交银持续成长主题混合 | 43,505,508.80 | 2,242,552.00 | 1.14 |
| 5 | 519697 | 交银优势行业灵活配置混合 | 42,437,888.00 | 2,187,520.00 | 1.11 |
| 6 | 519983 | 长信量化先锋混合A | 29,363,607.20 | 1,513,588.00 | 1.31 |
| 7 | 004221 | 长信量化先锋混合C | 29,363,607.20 | 1,513,588.00 | 1.31 |
| 8 | 320003 | 诺安先锋混合 | 28,575,327.00 | 1,472,955.00 | 0.92 |
| 9 | 519975 | 长信量化中小盘股票 | 11,255,802.40 | 580,196.00 | 1.79 |
| 10 | 001887 | 中欧价值智选混合E | 7,190,726.40 | 370,656.00 | 3.28 |
| 11 | 166019 | 中欧价值智选混合A | 7,190,726.40 | 370,656.00 | 3.28 |
| 12 | 004235 | 中欧价值智选混合C | 7,190,726.40 | 370,656.00 | 3.28 |
| 13 | 519002 | 华安安信消费混合 | 4,915,960.00 | 253,400.00 | 1.14 |
| 14 | 001042 | 华夏领先股票 | 4,851,707.20 | 250,088.00 | 0.28 |
| 15 | 002145 | 诺安景鑫混合 | 3,844,304.00 | 198,160.00 | 3.82 |
| 16 | 002067 | 诺安精选回报混合 | 3,571,540.00 | 184,100.00 | 2.23 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 2,734,449.40 | 140,951.00 | 0.05 |
| 18 | 004858 | 长信量化多策略股票C | 1,362,733.60 | 70,244.00 | 1.02 |
| 19 | 519965 | 长信量化多策略股票A | 1,362,733.60 | 70,244.00 | 1.02 |
| 20 | 005187 | 长安鑫兴混合C | 1,195,040.00 | 61,600.00 | 1.50 |
| 21 | 005186 | 长安鑫兴混合A | 1,195,040.00 | 61,600.00 | 1.50 |
| 22 | 002072 | 长安鑫利优选混合C | 1,189,220.00 | 61,300.00 | 2.63 |
| 23 | 001281 | 长安鑫利优选混合A | 1,189,220.00 | 61,300.00 | 2.63 |
| 24 | 004925 | 长信低碳环保量化股票 | 504,400.00 | 26,000.00 | 0.33 |
| 25 | 005290 | 诺德新盛混合A | 203,700.00 | 10,500.00 | 1.92 |
| 26 | 320011 | 诺安中小盘精选混合 | 35,637.80 | 1,837.00 | 0.00 |
| 27 | 159944 | 广发中证全指原材料ETF | 19,400.00 | 1,000.00 | 0.09 |
| 28 | 512790 | 华安中证民企成长ETF | 15,520.00 | 800.00 | 0.12 |
| 29 | 320022 | 诺安研究精选股票 | 9,700.00 | 500.00 | 0.00 |
| 30 | 519196 | 万家新兴蓝筹混合 | 3,918.80 | 202.00 | 0.00 |
| 31 | 003831 | 建信鑫瑞回报灵活配置混合 | 1,552.00 | 80.00 | 0.00 |
