| 持有 新研股份(300159)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 | 41,628,722.24 | 10,619,572.00 | 0.09 |
| 2 | 002983 | 长信国防军工量化混合A | 17,304,346.08 | 4,414,374.00 | 4.65 |
| 3 | 512500 | 华夏中证500ETF | 5,915,280.00 | 1,509,000.00 | 0.11 |
| 4 | 005633 | 建信中证500指数增强C | 5,793,368.00 | 1,477,900.00 | 0.09 |
| 5 | 000478 | 建信中证500指数增强A | 5,793,368.00 | 1,477,900.00 | 0.09 |
| 6 | 510510 | 广发中证500ETF | 5,051,649.12 | 1,288,686.00 | 0.10 |
| 7 | 159922 | 嘉实中证500ETF | 3,611,496.00 | 921,300.00 | 0.10 |
| 8 | 510590 | 平安中证500ETF | 2,641,296.00 | 673,800.00 | 0.11 |
| 9 | 005919 | 天弘中证500ETF联接C | 2,383,356.08 | 607,999.00 | 0.10 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,383,356.08 | 607,999.00 | 0.10 |
| 11 | 159968 | 博时中证500ETF | 1,973,720.00 | 503,500.00 | 0.10 |
| 12 | 501019 | 国泰国证航天军工指数(LOF) | 1,930,317.76 | 492,428.00 | 0.68 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 1,391,643.12 | 355,011.00 | 0.05 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 1,391,643.12 | 355,011.00 | 0.05 |
| 15 | 510530 | 工银瑞信中证500ETF | 1,178,744.00 | 300,700.00 | 0.11 |
| 16 | 510580 | 易方达中证500ETF | 888,428.80 | 226,640.00 | 0.10 |
| 17 | 515800 | 添富中证800ETF | 863,576.00 | 220,300.00 | 0.02 |
| 18 | 510560 | 国寿安保中证500ETF | 776,944.00 | 198,200.00 | 0.11 |
| 19 | 502001 | 西部利得中证500等权重指数分级A | 764,792.00 | 195,100.00 | 0.20 |
| 20 | 50200L | 西部利得中证500等权重指数分级 | 764,792.00 | 195,100.00 | 0.20 |
| 21 | 502002 | 西部利得中证500等权重指数分级B | 764,792.00 | 195,100.00 | 0.20 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 724,749.20 | 184,885.00 | 0.10 |
| 23 | 003761 | 国泰中证500指数增强C | 573,104.00 | 146,200.00 | 0.61 |
| 24 | 003760 | 国泰中证500指数增强A | 573,104.00 | 146,200.00 | 0.61 |
| 25 | 002316 | 创金合信中证500增强C | 571,928.00 | 145,900.00 | 0.10 |
| 26 | 002311 | 创金合信中证500增强A | 571,928.00 | 145,900.00 | 0.10 |
| 27 | 159935 | 景顺长城中证500ETF | 333,984.00 | 85,200.00 | 0.11 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 333,200.00 | 85,000.00 | 0.10 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 333,200.00 | 85,000.00 | 0.10 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 332,024.00 | 84,700.00 | 0.08 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 332,024.00 | 84,700.00 | 0.08 |
| 32 | 001740 | 光大保德信中国制造混合 | 274,400.00 | 70,000.00 | 0.02 |
| 33 | 169302 | 财通资管中证500指数增强(LOF)C | 235,592.00 | 60,100.00 | 0.51 |
| 34 | 169301 | 财通资管中证500指数增强(LOF)A | 235,592.00 | 60,100.00 | 0.51 |
| 35 | 150028 | 信诚中证500指数A | 220,304.00 | 56,200.00 | 0.09 |
| 36 | 150029 | 信诚中证500指数B | 220,304.00 | 56,200.00 | 0.09 |
| 37 | 159903 | 深成ETF | 202,272.00 | 51,600.00 | 0.05 |
| 38 | 512310 | 南方中证500工业ETF | 197,960.00 | 50,500.00 | 0.52 |
| 39 | 159918 | 嘉实中创400ETF | 188,160.00 | 48,000.00 | 0.15 |
| 40 | 006611 | 人保中证500指数 | 183,848.00 | 46,900.00 | 0.10 |
| 41 | 150055 | 工银瑞信睿智A | 159,544.00 | 40,700.00 | 0.10 |
| 42 | 150056 | 工银瑞信睿智B | 159,544.00 | 40,700.00 | 0.10 |
| 43 | 16480L | 工银中证500指数 | 159,544.00 | 40,700.00 | 0.10 |
| 44 | 510550 | 方正富邦中证500ETF | 130,144.00 | 33,200.00 | 0.11 |
| 45 | 160119 | 南方中证500ETF联接(LOF)A | 128,968.00 | 32,900.00 | 0.00 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 128,968.00 | 32,900.00 | 0.00 |
| 47 | 159943 | 大成深证成份ETF | 121,128.00 | 30,900.00 | 0.05 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 110,544.00 | 28,200.00 | 0.08 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 110,544.00 | 28,200.00 | 0.08 |
| 50 | 660011 | 农银汇理中证500指数 | 107,016.00 | 27,300.00 | 0.10 |
| 51 | 515810 | 易方达中证800ETF | 95,648.00 | 24,400.00 | 0.02 |
| 52 | 159932 | 大成中证500深市ETF | 65,072.00 | 16,600.00 | 0.20 |
| 53 | 005489 | 中金衡优混合A | 64,680.00 | 16,500.00 | 0.05 |
| 54 | 005490 | 中金衡优混合C | 64,680.00 | 16,500.00 | 0.05 |
| 55 | 005434 | 鹏华睿投混合 | 61,544.00 | 15,700.00 | 0.05 |
| 56 | 005323 | 前海开源泽鑫混合A | 61,544.00 | 15,700.00 | 0.72 |
| 57 | 005324 | 前海开源泽鑫混合C | 61,544.00 | 15,700.00 | 0.72 |
| 58 | 007698 | 中金衡益债券C | 41,552.00 | 10,600.00 | 0.01 |
| 59 | 007697 | 中金衡益债券A | 41,552.00 | 10,600.00 | 0.01 |
| 60 | 004902 | 富国丰利增强债券 | 40,768.00 | 10,400.00 | 0.02 |
| 61 | 004875 | 融通深证成份指数C | 38,416.00 | 9,800.00 | 0.03 |
| 62 | 161612 | 融通深证成份指数A | 38,416.00 | 9,800.00 | 0.03 |
| 63 | 003765 | 广发创业板ETF联接A | 37,632.00 | 9,600.00 | 0.00 |
| 64 | 003766 | 广发创业板ETF联接C | 37,632.00 | 9,600.00 | 0.00 |
| 65 | 007422 | 中金衡盈混合C | 34,496.00 | 8,800.00 | 0.02 |
| 66 | 007421 | 中金衡盈混合A | 34,496.00 | 8,800.00 | 0.02 |
| 67 | 001588 | 天弘中证800指数A | 32,928.00 | 8,400.00 | 0.02 |
| 68 | 001589 | 天弘中证800指数C | 32,928.00 | 8,400.00 | 0.02 |
| 69 | 159953 | 广发中证全指工业ETF | 23,520.00 | 6,000.00 | 0.11 |
| 70 | 005021 | 渤海汇金量化汇盈混合 | 21,168.00 | 5,400.00 | 0.28 |
| 71 | 159948 | 南方创业板ETF | 19,537.28 | 4,984.00 | 0.00 |
| 72 | 001214 | 华泰柏瑞中证500ETF联接A | 16,072.00 | 4,100.00 | 0.00 |
| 73 | 006087 | 华泰柏瑞中证500ETF联接C | 16,072.00 | 4,100.00 | 0.00 |
| 74 | 002903 | 广发中证500ETF联接(LOF)C | 15,680.00 | 4,000.00 | 0.00 |
| 75 | 162711 | 广发中证500ETF联接(LOF)A | 15,680.00 | 4,000.00 | 0.00 |
| 76 | 202017 | 南方深证成份ETF联接A | 6,272.00 | 1,600.00 | 0.00 |
| 77 | 004345 | 南方深证成份ETF联接C | 6,272.00 | 1,600.00 | 0.00 |
| 78 | 050021 | 博时创业板ETF联接A | 3,136.00 | 800.00 | 0.00 |
| 79 | 006733 | 博时创业板ETF联接C | 3,136.00 | 800.00 | 0.00 |
| 80 | 070030 | 嘉实中创400ETF联接A | 1,176.00 | 300.00 | 0.00 |
| 81 | 165707 | 诺德深证300指数分级 | 1,176.00 | 300.00 | 0.02 |
| 82 | 005727 | 嘉实中创400ETF联接C | 1,176.00 | 300.00 | 0.00 |
| 83 | 150093 | 诺德深证300指数分级B | 1,176.00 | 300.00 | 0.02 |
| 84 | 150092 | 诺德深证300指数分级A | 1,176.00 | 300.00 | 0.02 |
| 85 | 000008 | 嘉实中证500ETF联接A | 392.00 | 100.00 | 0.00 |
| 86 | 070039 | 嘉实中证500ETF联接C | 392.00 | 100.00 | 0.00 |
| 87 | 070017 | 嘉实量化阿尔法混合 | 392.00 | 100.00 | 0.00 |
