| 持有 新疆交建(002941)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 | 11,317,995.00 | 644,900.00 | 0.03 |
| 2 | 512500 | 华夏中证500ETF | 1,595,295.00 | 90,900.00 | 0.03 |
| 3 | 510510 | 广发中证500ETF | 1,565,460.00 | 89,200.00 | 0.03 |
| 4 | 005224 | 广发中证基建工程指数C | 1,233,765.00 | 70,300.00 | 0.25 |
| 5 | 005223 | 广发中证基建工程指数A | 1,233,765.00 | 70,300.00 | 0.25 |
| 6 | 159922 | 嘉实中证500ETF | 944,190.00 | 53,800.00 | 0.03 |
| 7 | 510590 | 平安中证500ETF | 721,305.00 | 41,100.00 | 0.03 |
| 8 | 000962 | 天弘中证500ETF联接A | 635,310.00 | 36,200.00 | 0.03 |
| 9 | 005919 | 天弘中证500ETF联接C | 635,310.00 | 36,200.00 | 0.03 |
| 10 | 159968 | 博时中证500ETF | 507,195.00 | 28,900.00 | 0.03 |
| 11 | 165525 | 信诚中证基建工程指数(LOF) | 447,525.00 | 25,500.00 | 0.26 |
| 12 | 007386 | 浙商中证500指数增强C | 380,835.00 | 21,700.00 | 0.20 |
| 13 | 002076 | 浙商中证500指数增强A | 380,835.00 | 21,700.00 | 0.20 |
| 14 | 510530 | 工银瑞信中证500ETF | 314,145.00 | 17,900.00 | 0.03 |
| 15 | 510580 | 易方达中证500ETF | 293,085.00 | 16,700.00 | 0.03 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 286,065.00 | 16,300.00 | 0.01 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 286,065.00 | 16,300.00 | 0.01 |
| 18 | 515800 | 添富中证800ETF | 238,680.00 | 13,600.00 | 0.00 |
| 19 | 510560 | 国寿安保中证500ETF | 207,090.00 | 11,800.00 | 0.03 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 198,315.00 | 11,300.00 | 0.03 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 119,340.00 | 6,800.00 | 0.03 |
| 22 | 501036 | 汇添富中证500指数(LOF)A | 119,340.00 | 6,800.00 | 0.03 |
| 23 | 006938 | 鹏华中证500指数(LOF)C | 89,505.00 | 5,100.00 | 0.03 |
| 24 | 159935 | 景顺长城中证500ETF | 89,505.00 | 5,100.00 | 0.03 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 89,505.00 | 5,100.00 | 0.03 |
| 26 | 159943 | 大成深证成份ETF | 68,445.00 | 3,900.00 | 0.03 |
| 27 | 070039 | 嘉实中证500ETF联接C | 66,690.00 | 3,800.00 | 0.00 |
| 28 | 000008 | 嘉实中证500ETF联接A | 66,690.00 | 3,800.00 | 0.00 |
| 29 | 159907 | 广发中小板300ETF | 56,160.00 | 3,200.00 | 0.03 |
| 30 | 515810 | 易方达中证800ETF | 56,160.00 | 3,200.00 | 0.01 |
| 31 | 512310 | 南方中证500工业ETF | 52,650.00 | 3,000.00 | 0.14 |
| 32 | 006611 | 人保中证500指数 | 49,140.00 | 2,800.00 | 0.03 |
| 33 | 150055 | 工银瑞信睿智A | 42,120.00 | 2,400.00 | 0.03 |
| 34 | 150056 | 工银瑞信睿智B | 42,120.00 | 2,400.00 | 0.03 |
| 35 | 16480L | 工银中证500指数 | 42,120.00 | 2,400.00 | 0.03 |
| 36 | 159903 | 深成ETF | 42,120.00 | 2,400.00 | 0.01 |
| 37 | 150029 | 信诚中证500指数B | 40,365.00 | 2,300.00 | 0.02 |
| 38 | 159918 | 嘉实中创400ETF | 40,365.00 | 2,300.00 | 0.03 |
| 39 | 150028 | 信诚中证500指数A | 40,365.00 | 2,300.00 | 0.02 |
| 40 | 002730 | 华富华鑫灵活配置混合A | 39,627.90 | 2,258.00 | 0.03 |
| 41 | 002731 | 华富华鑫灵活配置混合C | 39,627.90 | 2,258.00 | 0.03 |
| 42 | 510550 | 方正富邦中证500ETF | 35,100.00 | 2,000.00 | 0.03 |
| 43 | 660011 | 农银汇理中证500指数 | 28,080.00 | 1,600.00 | 0.03 |
| 44 | 160119 | 南方中证500ETF联接(LOF)A | 22,815.00 | 1,300.00 | 0.00 |
| 45 | 004348 | 南方中证500ETF联接(LOF)C | 22,815.00 | 1,300.00 | 0.00 |
| 46 | 159932 | 大成中证500深市ETF | 21,060.00 | 1,200.00 | 0.06 |
| 47 | 001214 | 华泰柏瑞中证500ETF联接A | 17,550.00 | 1,000.00 | 0.00 |
| 48 | 006087 | 华泰柏瑞中证500ETF联接C | 17,550.00 | 1,000.00 | 0.00 |
| 49 | 005434 | 鹏华睿投混合 | 15,795.00 | 900.00 | 0.01 |
| 50 | 001589 | 天弘中证800指数C | 10,530.00 | 600.00 | 0.01 |
| 51 | 001588 | 天弘中证800指数A | 10,530.00 | 600.00 | 0.01 |
| 52 | 162711 | 广发中证500ETF联接(LOF)A | 8,775.00 | 500.00 | 0.00 |
| 53 | 002903 | 广发中证500ETF联接(LOF)C | 8,775.00 | 500.00 | 0.00 |
| 54 | 159953 | 广发中证全指工业ETF | 7,020.00 | 400.00 | 0.03 |
| 55 | 005490 | 中金衡优混合C | 5,265.00 | 300.00 | 0.00 |
| 56 | 005489 | 中金衡优混合A | 5,265.00 | 300.00 | 0.00 |
| 57 | 007697 | 中金衡益债券A | 3,510.00 | 200.00 | 0.00 |
| 58 | 007698 | 中金衡益债券C | 3,510.00 | 200.00 | 0.00 |
| 59 | 004345 | 南方深证成份ETF联接C | 1,755.00 | 100.00 | 0.00 |
| 60 | 202017 | 南方深证成份ETF联接A | 1,755.00 | 100.00 | 0.00 |
| 61 | 007421 | 中金衡盈混合A | 1,755.00 | 100.00 | 0.00 |
| 62 | 007422 | 中金衡盈混合C | 1,755.00 | 100.00 | 0.00 |
