| 持有 富森美(002818)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 | 28,627,051.20 | 2,263,008.00 | 0.06 |
| 2 | 005055 | 华泰柏瑞量化阿尔法混合A | 17,357,482.45 | 1,372,133.00 | 1.15 |
| 3 | 006532 | 华泰柏瑞量化阿尔法混合C | 17,357,482.45 | 1,372,133.00 | 1.15 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,297,374.50 | 1,288,330.00 | 0.71 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,297,374.50 | 1,288,330.00 | 0.71 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,823,548.30 | 1,171,822.00 | 0.81 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 12,833,968.95 | 1,014,543.00 | 0.69 |
| 8 | 000520 | 上银新兴价值成长混合 | 7,482,475.00 | 591,500.00 | 2.13 |
| 9 | 610001 | 信达澳银领先增长混合 | 7,420,958.05 | 586,637.00 | 0.64 |
| 10 | 001244 | 华泰柏瑞量化智慧混合A | 7,216,179.85 | 570,449.00 | 0.49 |
| 11 | 006104 | 华泰柏瑞量化智慧混合C | 7,216,179.85 | 570,449.00 | 0.49 |
| 12 | 005795 | 博时中证500指数增强C | 5,426,381.95 | 428,963.00 | 1.17 |
| 13 | 005062 | 博时中证500指数增强A | 5,426,381.95 | 428,963.00 | 1.17 |
| 14 | 001219 | 上投摩根动态多因子混合 | 4,637,363.50 | 366,590.00 | 0.94 |
| 15 | 161017 | 富国中证500指数增强(LOF) | 4,534,519.00 | 358,460.00 | 0.08 |
| 16 | 004138 | 上银鑫达灵活配置混合 | 4,390,195.15 | 347,051.00 | 1.47 |
| 17 | 002907 | 南方中证500增强股票C | 4,200,306.00 | 332,040.00 | 0.80 |
| 18 | 002906 | 南方中证500增强股票A | 4,200,306.00 | 332,040.00 | 0.80 |
| 19 | 007133 | 嘉实长青竞争优势股票A | 4,166,277.50 | 329,350.00 | 1.81 |
| 20 | 007134 | 嘉实长青竞争优势股票C | 4,166,277.50 | 329,350.00 | 1.81 |
| 21 | 510510 | 广发中证500ETF | 3,711,687.10 | 293,414.00 | 0.07 |
| 22 | 512500 | 华夏中证500ETF | 3,632,814.35 | 287,179.00 | 0.06 |
| 23 | 007386 | 浙商中证500指数增强C | 2,491,645.20 | 196,968.00 | 1.31 |
| 24 | 002076 | 浙商中证500指数增强A | 2,491,645.20 | 196,968.00 | 1.31 |
| 25 | 159922 | 嘉实中证500ETF | 2,207,880.40 | 174,536.00 | 0.06 |
| 26 | 512260 | 华安中证500低波ETF | 2,172,005.00 | 171,700.00 | 0.84 |
| 27 | 007594 | 鹏扬中证500质量成长指数C | 2,048,035.00 | 161,900.00 | 1.31 |
| 28 | 007593 | 鹏扬中证500质量成长指数A | 2,048,035.00 | 161,900.00 | 1.31 |
| 29 | 001050 | 汇添富成长多因子量化策略股票 | 1,943,040.00 | 153,600.00 | 0.18 |
| 30 | 000877 | 华泰柏瑞量化优选混合 | 1,926,974.50 | 152,330.00 | 0.20 |
| 31 | 150117 | 国泰国证房地产行业指数分级A | 1,859,550.00 | 147,000.00 | 0.23 |
| 32 | 150118 | 国泰国证房地产行业指数分级B | 1,859,550.00 | 147,000.00 | 0.23 |
| 33 | 006551 | 中庚价值领航混合 | 1,821,853.00 | 144,020.00 | 0.05 |
| 34 | 510590 | 平安中证500ETF | 1,619,832.50 | 128,050.00 | 0.07 |
| 35 | 502001 | 西部利得中证500等权重指数分级A | 1,475,837.55 | 116,667.00 | 0.38 |
| 36 | 50200L | 西部利得中证500等权重指数分级 | 1,475,837.55 | 116,667.00 | 0.38 |
| 37 | 502002 | 西部利得中证500等权重指数分级B | 1,475,837.55 | 116,667.00 | 0.38 |
| 38 | 000962 | 天弘中证500ETF联接A | 1,460,771.40 | 115,476.00 | 0.06 |
| 39 | 005919 | 天弘中证500ETF联接C | 1,460,771.40 | 115,476.00 | 0.06 |
| 40 | 006593 | 博道中证500增强A | 1,310,565.30 | 103,602.00 | 0.39 |
| 41 | 006594 | 博道中证500增强C | 1,310,565.30 | 103,602.00 | 0.39 |
| 42 | 159968 | 博时中证500ETF | 1,220,725.00 | 96,500.00 | 0.06 |
| 43 | 001073 | 华泰柏瑞量化绝对收益混合 | 1,146,090.00 | 90,600.00 | 0.58 |
| 44 | 007130 | 中庚小盘价值股票 | 1,144,179.85 | 90,449.00 | 0.04 |
| 45 | 005616 | 东方量化成长灵活配置混合 | 1,047,420.00 | 82,800.00 | 1.06 |
| 46 | 002804 | 华泰柏瑞量化对冲混合 | 976,580.00 | 77,200.00 | 0.74 |
| 47 | 003242 | 创金合信量化发现混合C | 961,918.65 | 76,041.00 | 0.30 |
| 48 | 003241 | 创金合信量化发现混合A | 961,918.65 | 76,041.00 | 0.30 |
| 49 | 001059 | 中金绝对收益混合 | 903,716.00 | 71,440.00 | 0.24 |
| 50 | 000030 | 长城核心优选混合 | 880,693.00 | 69,620.00 | 0.30 |
| 51 | 006144 | 恒生前海中证质量成长低波动指数C | 783,035.00 | 61,900.00 | 2.01 |
| 52 | 006143 | 恒生前海中证质量成长低波动指数A | 783,035.00 | 61,900.00 | 2.01 |
| 53 | 004945 | 长信中证500指数 | 745,085.00 | 58,900.00 | 1.21 |
| 54 | 510530 | 工银瑞信中证500ETF | 726,363.00 | 57,420.00 | 0.07 |
| 55 | 006256 | 中邮中证价值回报量化策略指数C | 702,201.50 | 55,510.00 | 1.11 |
| 56 | 006255 | 中邮中证价值回报量化策略指数A | 702,201.50 | 55,510.00 | 1.11 |
| 57 | 007393 | 上银未来生活灵活配置混合 | 702,075.00 | 55,500.00 | 0.35 |
| 58 | 150023 | 申万菱信深证成指分级进取 | 694,485.00 | 54,900.00 | 0.02 |
| 59 | 150022 | 申万菱信深证成指分级收益 | 694,485.00 | 54,900.00 | 0.02 |
| 60 | 006943 | 华泰柏瑞量化明选混合C | 611,880.50 | 48,370.00 | 0.30 |
| 61 | 006942 | 华泰柏瑞量化明选混合A | 611,880.50 | 48,370.00 | 0.30 |
| 62 | 515800 | 添富中证800ETF | 549,010.00 | 43,400.00 | 0.01 |
| 63 | 510580 | 易方达中证500ETF | 536,752.15 | 42,431.00 | 0.06 |
| 64 | 003578 | 中金中证500指数C | 499,675.00 | 39,500.00 | 0.46 |
| 65 | 003016 | 中金中证500指数A | 499,675.00 | 39,500.00 | 0.46 |
| 66 | 510560 | 国寿安保中证500ETF | 478,676.00 | 37,840.00 | 0.07 |
| 67 | 512510 | 华泰柏瑞中证500ETF | 450,466.50 | 35,610.00 | 0.06 |
| 68 | 005850 | 财通量化价值优选混合 | 450,087.00 | 35,580.00 | 0.19 |
| 69 | 004192 | 招商中证500指数A | 417,450.00 | 33,000.00 | 0.65 |
| 70 | 004193 | 招商中证500指数C | 417,450.00 | 33,000.00 | 0.65 |
| 71 | 002871 | 华夏智胜价值成长股票A | 407,330.00 | 32,200.00 | 1.96 |
| 72 | 002872 | 华夏智胜价值成长股票C | 407,330.00 | 32,200.00 | 1.96 |
| 73 | 002311 | 创金合信中证500增强A | 374,440.00 | 29,600.00 | 0.07 |
| 74 | 002316 | 创金合信中证500增强C | 374,440.00 | 29,600.00 | 0.07 |
| 75 | 006785 | 东方量化多策略混合 | 325,105.00 | 25,700.00 | 0.78 |
| 76 | 006048 | 长城中证500指数增强A | 291,835.50 | 23,070.00 | 0.67 |
| 77 | 007413 | 长城中证500指数增强C | 291,835.50 | 23,070.00 | 0.67 |
| 78 | 501036 | 汇添富中证500指数(LOF)A | 269,571.50 | 21,310.00 | 0.06 |
| 79 | 501037 | 汇添富中证500指数(LOF)C | 269,571.50 | 21,310.00 | 0.06 |
| 80 | 150029 | 信诚中证500指数B | 263,879.00 | 20,860.00 | 0.11 |
| 81 | 150028 | 信诚中证500指数A | 263,879.00 | 20,860.00 | 0.11 |
| 82 | 000172 | 华泰柏瑞量化增强混合A | 250,470.00 | 19,800.00 | 0.01 |
| 83 | 169302 | 财通资管中证500指数增强(LOF)C | 228,965.00 | 18,100.00 | 0.49 |
| 84 | 169301 | 财通资管中证500指数增强(LOF)A | 228,965.00 | 18,100.00 | 0.49 |
| 85 | 160616 | 鹏华中证500指数(LOF)A | 206,321.50 | 16,310.00 | 0.06 |
| 86 | 006938 | 鹏华中证500指数(LOF)C | 206,321.50 | 16,310.00 | 0.06 |
| 87 | 159935 | 景顺长城中证500ETF | 205,942.00 | 16,280.00 | 0.07 |
| 88 | 003351 | 招商稳荣定开灵活混合A | 193,545.00 | 15,300.00 | 0.18 |
| 89 | 003352 | 招商稳荣定开灵活混合C | 193,545.00 | 15,300.00 | 0.18 |
| 90 | 007497 | 中庚价值灵动灵活配置混合 | 160,288.15 | 12,671.00 | 0.02 |
| 91 | 515810 | 易方达中证800ETF | 130,295.00 | 10,300.00 | 0.03 |
| 92 | 159907 | 广发中小板300ETF | 130,168.50 | 10,290.00 | 0.06 |
| 93 | 512310 | 南方中证500工业ETF | 116,253.50 | 9,190.00 | 0.31 |
| 94 | 090011 | 大成核心双动力混合 | 115,115.00 | 9,100.00 | 0.10 |
| 95 | 006611 | 人保中证500指数 | 114,103.00 | 9,020.00 | 0.06 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 111,029.05 | 8,777.00 | 0.00 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 111,029.05 | 8,777.00 | 0.00 |
| 98 | 159903 | 深成ETF | 99,935.00 | 7,900.00 | 0.02 |
| 99 | 16480L | 工银中证500指数 | 97,405.00 | 7,700.00 | 0.06 |
| 100 | 150056 | 工银瑞信睿智B | 97,405.00 | 7,700.00 | 0.06 |
| 101 | 150055 | 工银瑞信睿智A | 97,405.00 | 7,700.00 | 0.06 |
| 102 | 159918 | 嘉实中创400ETF | 94,369.00 | 7,460.00 | 0.08 |
| 103 | 002731 | 华富华鑫灵活配置混合C | 86,045.30 | 6,802.00 | 0.06 |
| 104 | 002730 | 华富华鑫灵活配置混合A | 86,045.30 | 6,802.00 | 0.06 |
| 105 | 510550 | 方正富邦中证500ETF | 80,327.50 | 6,350.00 | 0.07 |
| 106 | 004902 | 富国丰利增强债券 | 72,105.00 | 5,700.00 | 0.03 |
| 107 | 660011 | 农银汇理中证500指数 | 65,147.50 | 5,150.00 | 0.06 |
| 108 | 000478 | 建信中证500指数增强A | 64,515.00 | 5,100.00 | 0.00 |
| 109 | 005633 | 建信中证500指数增强C | 64,515.00 | 5,100.00 | 0.00 |
| 110 | 159943 | 大成深证成份ETF | 63,250.00 | 5,000.00 | 0.03 |
| 111 | 501072 | 国金红利增强(LOF) | 48,070.00 | 3,800.00 | 0.66 |
| 112 | 159932 | 大成中证500深市ETF | 42,124.50 | 3,330.00 | 0.13 |
| 113 | 005434 | 鹏华睿投混合 | 38,709.00 | 3,060.00 | 0.03 |
| 114 | 005607 | 华宝中证500增强A | 37,950.00 | 3,000.00 | 0.09 |
| 115 | 005608 | 华宝中证500增强C | 37,950.00 | 3,000.00 | 0.09 |
| 116 | 001074 | 华泰柏瑞量化驱动混合A | 31,625.00 | 2,500.00 | 0.01 |
| 117 | 006531 | 华泰柏瑞量化驱动混合C | 31,625.00 | 2,500.00 | 0.01 |
| 118 | 001524 | 华泰柏瑞精选回报混合 | 21,505.00 | 1,700.00 | 0.00 |
| 119 | 001588 | 天弘中证800指数A | 20,493.00 | 1,620.00 | 0.01 |
| 120 | 001589 | 天弘中证800指数C | 20,493.00 | 1,620.00 | 0.01 |
| 121 | 005261 | 银华稳健增利灵活配置混合发起式C | 18,975.00 | 1,500.00 | 0.00 |
| 122 | 005260 | 银华稳健增利灵活配置混合发起式A | 18,975.00 | 1,500.00 | 0.00 |
| 123 | 159953 | 广发中证全指工业ETF | 14,674.00 | 1,160.00 | 0.07 |
| 124 | 002903 | 广发中证500ETF联接(LOF)C | 12,650.00 | 1,000.00 | 0.00 |
| 125 | 162711 | 广发中证500ETF联接(LOF)A | 12,650.00 | 1,000.00 | 0.00 |
| 126 | 005490 | 中金衡优混合C | 10,120.00 | 800.00 | 0.01 |
| 127 | 006087 | 华泰柏瑞中证500ETF联接C | 10,120.00 | 800.00 | 0.00 |
| 128 | 001214 | 华泰柏瑞中证500ETF联接A | 10,120.00 | 800.00 | 0.00 |
| 129 | 005516 | 银华中小市值量化优选股票发起式C | 10,120.00 | 800.00 | 0.09 |
| 130 | 005515 | 银华中小市值量化优选股票发起式A | 10,120.00 | 800.00 | 0.09 |
| 131 | 005489 | 中金衡优混合A | 10,120.00 | 800.00 | 0.01 |
| 132 | 007698 | 中金衡益债券C | 6,325.00 | 500.00 | 0.00 |
| 133 | 007697 | 中金衡益债券A | 6,325.00 | 500.00 | 0.00 |
| 134 | 007422 | 中金衡盈混合C | 5,060.00 | 400.00 | 0.00 |
| 135 | 007421 | 中金衡盈混合A | 5,060.00 | 400.00 | 0.00 |
| 136 | 006649 | 汇安多因子混合C | 5,060.00 | 400.00 | 0.00 |
| 137 | 006648 | 汇安多因子混合A | 5,060.00 | 400.00 | 0.00 |
| 138 | 004345 | 南方深证成份ETF联接C | 2,530.00 | 200.00 | 0.00 |
| 139 | 202017 | 南方深证成份ETF联接A | 2,530.00 | 200.00 | 0.00 |
| 140 | 005727 | 嘉实中创400ETF联接C | 1,265.00 | 100.00 | 0.00 |
| 141 | 070030 | 嘉实中创400ETF联接A | 1,265.00 | 100.00 | 0.00 |
| 142 | 270026 | 广发中小板300联接A | 885.50 | 70.00 | 0.00 |
| 143 | 000008 | 嘉实中证500ETF联接A | 253.00 | 20.00 | 0.00 |
| 144 | 070039 | 嘉实中证500ETF联接C | 253.00 | 20.00 | 0.00 |
