| 持有 大富科技(300134)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 | 60,240,003.30 | 3,906,615.00 | 0.14 |
| 2 | 515050 | 华夏中证5G通信主题ETF | 53,877,125.34 | 3,493,977.00 | 0.70 |
| 3 | 000478 | 建信中证500指数增强A | 21,766,471.08 | 1,411,574.00 | 0.36 |
| 4 | 005633 | 建信中证500指数增强C | 21,766,471.08 | 1,411,574.00 | 0.36 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 19,520,178.00 | 1,265,900.00 | 0.33 |
| 6 | 515880 | 国泰中证全指通信设备ETF | 16,417,674.00 | 1,064,700.00 | 1.28 |
| 7 | 512500 | 华夏中证500ETF | 7,484,868.00 | 485,400.00 | 0.13 |
| 8 | 510510 | 广发中证500ETF | 7,468,183.56 | 484,318.00 | 0.15 |
| 9 | 159922 | 嘉实中证500ETF | 4,563,703.20 | 295,960.00 | 0.13 |
| 10 | 002311 | 创金合信中证500增强A | 4,278,279.00 | 277,450.00 | 0.75 |
| 11 | 002316 | 创金合信中证500增强C | 4,278,279.00 | 277,450.00 | 0.75 |
| 12 | 510590 | 平安中证500ETF | 3,344,598.00 | 216,900.00 | 0.14 |
| 13 | 000962 | 天弘中证500ETF联接A | 3,012,913.80 | 195,390.00 | 0.13 |
| 14 | 005919 | 天弘中证500ETF联接C | 3,012,913.80 | 195,390.00 | 0.13 |
| 15 | 003865 | 创金合信量化多因子股票C | 2,858,868.00 | 185,400.00 | 0.51 |
| 16 | 002210 | 创金合信量化多因子股票A | 2,858,868.00 | 185,400.00 | 0.51 |
| 17 | 159968 | 博时中证500ETF | 2,493,414.00 | 161,700.00 | 0.13 |
| 18 | 003242 | 创金合信量化发现混合C | 2,322,252.00 | 150,600.00 | 0.73 |
| 19 | 003241 | 创金合信量化发现混合A | 2,322,252.00 | 150,600.00 | 0.73 |
| 20 | 510530 | 工银瑞信中证500ETF | 1,494,198.00 | 96,900.00 | 0.14 |
| 21 | 001416 | 嘉实事件驱动股票 | 1,427,892.00 | 92,600.00 | 0.03 |
| 22 | 005434 | 鹏华睿投混合 | 1,247,478.00 | 80,900.00 | 0.96 |
| 23 | 005994 | 国投瑞银中证500指数量化增强A | 1,233,600.00 | 80,000.00 | 0.47 |
| 24 | 007089 | 国投瑞银中证500指数量化增强C | 1,233,600.00 | 80,000.00 | 0.47 |
| 25 | 510580 | 易方达中证500ETF | 1,122,884.40 | 72,820.00 | 0.12 |
| 26 | 515800 | 添富中证800ETF | 1,087,110.00 | 70,500.00 | 0.02 |
| 27 | 510560 | 国寿安保中证500ETF | 984,351.12 | 63,836.00 | 0.14 |
| 28 | 001326 | 鹏华弘和混合C | 960,666.00 | 62,300.00 | 0.17 |
| 29 | 003343 | 鹏华弘惠混合A | 960,666.00 | 62,300.00 | 0.17 |
| 30 | 003663 | 鹏华兴泰定期开放混合 | 960,666.00 | 62,300.00 | 0.31 |
| 31 | 003143 | 鹏华弘达混合C | 960,666.00 | 62,300.00 | 0.15 |
| 32 | 003142 | 鹏华弘达混合A | 960,666.00 | 62,300.00 | 0.15 |
| 33 | 001325 | 鹏华弘和混合A | 960,666.00 | 62,300.00 | 0.17 |
| 34 | 003344 | 鹏华弘惠混合C | 960,666.00 | 62,300.00 | 0.17 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 937,165.92 | 60,776.00 | 0.13 |
| 36 | 001327 | 鹏华弘华混合A | 854,268.00 | 55,400.00 | 0.33 |
| 37 | 001332 | 鹏华弘信混合C | 854,268.00 | 55,400.00 | 0.17 |
| 38 | 003780 | 鹏华兴悦定期开放混合 | 854,268.00 | 55,400.00 | 0.19 |
| 39 | 001328 | 鹏华弘华混合C | 854,268.00 | 55,400.00 | 0.33 |
| 40 | 001331 | 鹏华弘信混合A | 854,268.00 | 55,400.00 | 0.17 |
| 41 | 001059 | 中金绝对收益混合 | 781,824.84 | 50,702.00 | 0.21 |
| 42 | 002076 | 浙商中证500指数增强A | 749,412.00 | 48,600.00 | 0.39 |
| 43 | 007386 | 浙商中证500指数增强C | 749,412.00 | 48,600.00 | 0.39 |
| 44 | 001557 | 天弘中证500指数增强C | 747,870.00 | 48,500.00 | 0.47 |
| 45 | 001556 | 天弘中证500指数增强A | 747,870.00 | 48,500.00 | 0.47 |
| 46 | 161038 | 富国新兴成长量化精选混合(LOF) | 724,740.00 | 47,000.00 | 0.15 |
| 47 | 502001 | 西部利得中证500等权重指数分级A | 713,946.00 | 46,300.00 | 0.18 |
| 48 | 50200L | 西部利得中证500等权重指数分级 | 713,946.00 | 46,300.00 | 0.18 |
| 49 | 502002 | 西部利得中证500等权重指数分级B | 713,946.00 | 46,300.00 | 0.18 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 555,150.84 | 36,002.00 | 0.13 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 555,150.84 | 36,002.00 | 0.13 |
| 52 | 003016 | 中金中证500指数A | 552,036.00 | 35,800.00 | 0.51 |
| 53 | 003578 | 中金中证500指数C | 552,036.00 | 35,800.00 | 0.51 |
| 54 | 001637 | 嘉实腾讯自选股大数据策略股票 | 493,440.00 | 32,000.00 | 0.17 |
| 55 | 159935 | 景顺长城中证500ETF | 425,592.00 | 27,600.00 | 0.14 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 421,428.60 | 27,330.00 | 0.13 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 421,428.60 | 27,330.00 | 0.13 |
| 58 | 150298 | 南方中证互联网指数分级B | 363,912.00 | 23,600.00 | 0.20 |
| 59 | 150297 | 南方中证互联网指数分级A | 363,912.00 | 23,600.00 | 0.20 |
| 60 | 000708 | 华安安享混合 | 308,400.00 | 20,000.00 | 0.03 |
| 61 | 001139 | 华安新动力灵活配置混合 | 308,400.00 | 20,000.00 | 0.02 |
| 62 | 001485 | 华安添颐混合 | 308,400.00 | 20,000.00 | 0.03 |
| 63 | 150028 | 信诚中证500指数A | 279,102.00 | 18,100.00 | 0.11 |
| 64 | 150029 | 信诚中证500指数B | 279,102.00 | 18,100.00 | 0.11 |
| 65 | 004193 | 招商中证500指数C | 279,102.00 | 18,100.00 | 0.44 |
| 66 | 004192 | 招商中证500指数A | 279,102.00 | 18,100.00 | 0.44 |
| 67 | 003312 | 大摩睿成中小盘弹性股票 | 255,972.00 | 16,600.00 | 0.46 |
| 68 | 006611 | 人保中证500指数 | 232,842.00 | 15,100.00 | 0.13 |
| 69 | 160119 | 南方中证500ETF联接(LOF)A | 220,506.00 | 14,300.00 | 0.00 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 220,506.00 | 14,300.00 | 0.00 |
| 71 | 001990 | 中欧数据挖掘混合A | 203,544.00 | 13,200.00 | 0.10 |
| 72 | 004234 | 中欧数据挖掘混合C | 203,544.00 | 13,200.00 | 0.10 |
| 73 | 150055 | 工银瑞信睿智A | 201,693.60 | 13,080.00 | 0.13 |
| 74 | 16480L | 工银中证500指数 | 201,693.60 | 13,080.00 | 0.13 |
| 75 | 150056 | 工银瑞信睿智B | 201,693.60 | 13,080.00 | 0.13 |
| 76 | 002730 | 华富华鑫灵活配置混合A | 187,106.28 | 12,134.00 | 0.13 |
| 77 | 002731 | 华富华鑫灵活配置混合C | 187,106.28 | 12,134.00 | 0.13 |
| 78 | 004902 | 富国丰利增强债券 | 172,704.00 | 11,200.00 | 0.07 |
| 79 | 510550 | 方正富邦中证500ETF | 164,994.00 | 10,700.00 | 0.13 |
| 80 | 515810 | 易方达中证800ETF | 135,696.00 | 8,800.00 | 0.03 |
| 81 | 660011 | 农银汇理中证500指数 | 134,308.20 | 8,710.00 | 0.13 |
| 82 | 160806 | 长盛同庆(LOF) | 97,392.72 | 6,316.00 | 0.03 |
| 83 | 004209 | 大成智惠量化多策略混合 | 90,978.00 | 5,900.00 | 0.64 |
| 84 | 159932 | 大成中证500深市ETF | 86,043.60 | 5,580.00 | 0.27 |
| 85 | 005035 | 银华信息科技量化股票发起式A | 67,601.28 | 4,384.00 | 0.27 |
| 86 | 005036 | 银华信息科技量化股票发起式C | 67,601.28 | 4,384.00 | 0.27 |
| 87 | 003351 | 招商稳荣定开灵活混合A | 47,802.00 | 3,100.00 | 0.04 |
| 88 | 003352 | 招商稳荣定开灵活混合C | 47,802.00 | 3,100.00 | 0.04 |
| 89 | 001589 | 天弘中证800指数C | 43,438.14 | 2,817.00 | 0.03 |
| 90 | 001588 | 天弘中证800指数A | 43,438.14 | 2,817.00 | 0.03 |
| 91 | 006784 | 红土创新中证500增强C | 43,176.00 | 2,800.00 | 0.19 |
| 92 | 006783 | 红土创新中证500增强A | 43,176.00 | 2,800.00 | 0.19 |
| 93 | 001214 | 华泰柏瑞中证500ETF联接A | 24,672.00 | 1,600.00 | 0.01 |
| 94 | 006087 | 华泰柏瑞中证500ETF联接C | 24,672.00 | 1,600.00 | 0.01 |
| 95 | 162711 | 广发中证500ETF联接(LOF)A | 23,130.00 | 1,500.00 | 0.00 |
| 96 | 002903 | 广发中证500ETF联接(LOF)C | 23,130.00 | 1,500.00 | 0.00 |
| 97 | 005489 | 中金衡优混合A | 18,504.00 | 1,200.00 | 0.01 |
| 98 | 005490 | 中金衡优混合C | 18,504.00 | 1,200.00 | 0.01 |
| 99 | 007697 | 中金衡益债券A | 12,336.00 | 800.00 | 0.00 |
| 100 | 007698 | 中金衡益债券C | 12,336.00 | 800.00 | 0.00 |
| 101 | 007421 | 中金衡盈混合A | 10,794.00 | 700.00 | 0.01 |
| 102 | 007422 | 中金衡盈混合C | 10,794.00 | 700.00 | 0.01 |
| 103 | 003760 | 国泰中证500指数增强A | 6,168.00 | 400.00 | 0.01 |
| 104 | 005021 | 渤海汇金量化汇盈混合 | 6,168.00 | 400.00 | 0.08 |
| 105 | 003761 | 国泰中证500指数增强C | 6,168.00 | 400.00 | 0.01 |
