| 持有 盈趣科技(002925)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 | 001044 | 嘉实新消费股票 | 158,378,527.65 | 3,603,607.00 | 6.95 |
| 2 | 070019 | 嘉实价值优势混合 | 148,408,953.60 | 3,376,768.00 | 6.37 |
| 3 | 340007 | 兴全社会责任混合 | 145,442,416.50 | 3,309,270.00 | 2.39 |
| 4 | 005267 | 嘉实价值精选股票 | 142,410,218.10 | 3,240,278.00 | 5.90 |
| 5 | 001878 | 嘉实沪港深精选股票 | 117,288,310.20 | 2,668,676.00 | 2.35 |
| 6 | 510500 | 南方中证500ETF | 58,856,609.40 | 1,339,172.00 | 0.13 |
| 7 | 160726 | 嘉实瑞享定期混合 | 55,570,380.00 | 1,264,400.00 | 3.04 |
| 8 | 002803 | 东方红沪港深混合 | 43,745,632.50 | 995,350.00 | 0.43 |
| 9 | 004355 | 嘉实丰和灵活配置混合 | 37,656,360.00 | 856,800.00 | 5.61 |
| 10 | 501049 | 东方红睿玺三年定开混合A | 35,111,655.00 | 798,900.00 | 1.43 |
| 11 | 001471 | 融通新能源灵活配置混合 | 26,202,990.00 | 596,200.00 | 4.17 |
| 12 | 161605 | 融通蓝筹成长混合 | 23,550,080.10 | 535,838.00 | 3.16 |
| 13 | 470009 | 汇添富民营活力混合A | 20,656,500.00 | 470,000.00 | 0.50 |
| 14 | 002982 | 广发养老指数C | 19,635,937.05 | 446,779.00 | 1.15 |
| 15 | 000968 | 广发养老指数A | 19,635,937.05 | 446,779.00 | 1.15 |
| 16 | 001112 | 东方红中国优势混合 | 15,575,880.00 | 354,400.00 | 0.20 |
| 17 | 100022 | 富国天瑞强势混合 | 12,688,365.00 | 288,700.00 | 0.51 |
| 18 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 10,328,250.00 | 235,000.00 | 4.40 |
| 19 | 161611 | 融通内需驱动混合 | 9,919,515.00 | 225,700.00 | 3.35 |
| 20 | 512500 | 华夏中证500ETF | 7,581,375.00 | 172,500.00 | 0.14 |
| 21 | 610001 | 信达澳银领先增长混合 | 7,300,095.00 | 166,100.00 | 0.62 |
| 22 | 510510 | 广发中证500ETF | 7,053,491.55 | 160,489.00 | 0.14 |
| 23 | 159902 | 华夏中小板ETF | 6,821,040.00 | 155,200.00 | 0.29 |
| 24 | 159922 | 嘉实中证500ETF | 4,688,498.10 | 106,678.00 | 0.13 |
| 25 | 001219 | 上投摩根动态多因子混合 | 4,502,413.80 | 102,444.00 | 0.91 |
| 26 | 165516 | 信诚周期轮动混合(LOF) | 4,395,000.00 | 100,000.00 | 1.42 |
| 27 | 002906 | 南方中证500增强股票A | 4,324,680.00 | 98,400.00 | 0.82 |
| 28 | 002907 | 南方中证500增强股票C | 4,324,680.00 | 98,400.00 | 0.82 |
| 29 | 007133 | 嘉实长青竞争优势股票A | 4,148,880.00 | 94,400.00 | 1.80 |
| 30 | 007134 | 嘉实长青竞争优势股票C | 4,148,880.00 | 94,400.00 | 1.80 |
| 31 | 006769 | 长城研究精选混合 | 3,669,825.00 | 83,500.00 | 1.19 |
| 32 | 005738 | 长城智能产业混合 | 3,595,110.00 | 81,800.00 | 0.90 |
| 33 | 001050 | 汇添富成长多因子量化策略股票 | 3,498,420.00 | 79,600.00 | 0.32 |
| 34 | 510590 | 平安中证500ETF | 3,436,890.00 | 78,200.00 | 0.14 |
| 35 | 005919 | 天弘中证500ETF联接C | 3,076,500.00 | 70,000.00 | 0.13 |
| 36 | 000962 | 天弘中证500ETF联接A | 3,076,500.00 | 70,000.00 | 0.13 |
| 37 | 007832 | 博道伍佰智航股票C | 2,913,885.00 | 66,300.00 | 0.46 |
| 38 | 007831 | 博道伍佰智航股票A | 2,913,885.00 | 66,300.00 | 0.46 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 2,630,539.35 | 59,853.00 | 0.05 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 2,630,539.35 | 59,853.00 | 0.05 |
| 41 | 001618 | 天弘中证电子ETF联接C | 2,579,865.00 | 58,700.00 | 0.35 |
| 42 | 001617 | 天弘中证电子ETF联接A | 2,579,865.00 | 58,700.00 | 0.35 |
| 43 | 159968 | 博时中证500ETF | 2,491,965.00 | 56,700.00 | 0.13 |
| 44 | 003717 | 中银量化精选混合A | 2,215,080.00 | 50,400.00 | 1.20 |
| 45 | 150023 | 申万菱信深证成指分级进取 | 2,197,500.00 | 50,000.00 | 0.07 |
| 46 | 150022 | 申万菱信深证成指分级收益 | 2,197,500.00 | 50,000.00 | 0.07 |
| 47 | 200012 | 长城中小盘成长混合 | 1,744,815.00 | 39,700.00 | 0.99 |
| 48 | 006648 | 汇安多因子混合A | 1,604,175.00 | 36,500.00 | 0.38 |
| 49 | 006649 | 汇安多因子混合C | 1,604,175.00 | 36,500.00 | 0.38 |
| 50 | 510530 | 工银瑞信中证500ETF | 1,529,460.00 | 34,800.00 | 0.14 |
| 51 | 006593 | 博道中证500增强A | 1,437,165.00 | 32,700.00 | 0.43 |
| 52 | 006594 | 博道中证500增强C | 1,437,165.00 | 32,700.00 | 0.43 |
| 53 | 502002 | 西部利得中证500等权重指数分级B | 1,353,660.00 | 30,800.00 | 0.35 |
| 54 | 50200L | 西部利得中证500等权重指数分级 | 1,353,660.00 | 30,800.00 | 0.35 |
| 55 | 502001 | 西部利得中证500等权重指数分级A | 1,353,660.00 | 30,800.00 | 0.35 |
| 56 | 150173 | 信诚中证TMT产业主题指数分级A | 1,292,130.00 | 29,400.00 | 0.93 |
| 57 | 150174 | 信诚中证TMT产业主题指数分级B | 1,292,130.00 | 29,400.00 | 0.93 |
| 58 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,256,970.00 | 28,600.00 | 0.46 |
| 59 | 515800 | 添富中证800ETF | 1,160,280.00 | 26,400.00 | 0.02 |
| 60 | 510580 | 易方达中证500ETF | 1,147,095.00 | 26,100.00 | 0.13 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 1,133,910.00 | 25,800.00 | 0.26 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 1,133,910.00 | 25,800.00 | 0.26 |
| 63 | 001351 | 诺安中证500指数增强A | 1,067,985.00 | 24,300.00 | 1.02 |
| 64 | 006160 | 博道启航混合A | 1,028,430.00 | 23,400.00 | 0.23 |
| 65 | 006161 | 博道启航混合C |
