| 持有 万达信息(300168)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 | 134,227,329.02 | 8,699,114.00 | 0.30 |
| 2 | 159915 | 易方达创业板ETF | 118,330,617.81 | 7,668,867.00 | 0.71 |
| 3 | 159949 | 华安创业板50ETF | 60,135,477.87 | 3,897,309.00 | 1.09 |
| 4 | 150153 | 富国创业板指数分级B | 28,369,952.89 | 1,838,623.00 | 0.67 |
| 5 | 150152 | 富国创业板指数分级A | 28,369,952.89 | 1,838,623.00 | 0.67 |
| 6 | 159977 | 天弘创业板ETF | 18,553,032.00 | 1,202,400.00 | 0.71 |
| 7 | 512500 | 华夏中证500ETF | 17,196,735.00 | 1,114,500.00 | 0.31 |
| 8 | 510510 | 广发中证500ETF | 16,615,024.00 | 1,076,800.00 | 0.33 |
| 9 | 001629 | 天弘中证计算机主题ETF联接A | 13,129,849.90 | 850,930.00 | 1.25 |
| 10 | 001630 | 天弘中证计算机主题ETF联接C | 13,129,849.90 | 850,930.00 | 1.25 |
| 11 | 512330 | 南方中证500信息技术ETF | 12,947,313.00 | 839,100.00 | 1.66 |
| 12 | 159922 | 嘉实中证500ETF | 10,484,685.00 | 679,500.00 | 0.30 |
| 13 | 159952 | 广发创业板ETF | 10,198,504.79 | 660,953.00 | 0.76 |
| 14 | 159948 | 南方创业板ETF | 8,557,971.76 | 554,632.00 | 0.70 |
| 15 | 510590 | 平安中证500ETF | 7,659,452.00 | 496,400.00 | 0.31 |
| 16 | 005919 | 天弘中证500ETF联接C | 6,917,269.00 | 448,300.00 | 0.30 |
| 17 | 000962 | 天弘中证500ETF联接A | 6,917,269.00 | 448,300.00 | 0.30 |
| 18 | 150303 | 华安创业板50指数分级A | 6,912,130.81 | 447,967.00 | 1.04 |
| 19 | 150304 | 华安创业板50指数分级B | 6,912,130.81 | 447,967.00 | 1.04 |
| 20 | 512720 | 国泰中证计算机主题ETF | 6,218,290.00 | 403,000.00 | 1.32 |
| 21 | 159939 | 广发中证全指信息技术ETF | 5,950,425.20 | 385,640.00 | 0.41 |
| 22 | 159968 | 博时中证500ETF | 5,741,503.00 | 372,100.00 | 0.29 |
| 23 | 512650 | 添富中证长三角ETF | 5,540,913.00 | 359,100.00 | 0.12 |
| 24 | 290012 | 泰信行业精选混合A | 4,874,337.00 | 315,900.00 | 6.34 |
| 25 | 002583 | 泰信行业精选混合C | 4,874,337.00 | 315,900.00 | 6.34 |
| 26 | 004870 | 融通创业板指数C | 4,736,423.66 | 306,962.00 | 0.58 |
| 27 | 161613 | 融通创业板指数A | 4,736,423.66 | 306,962.00 | 0.58 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 3,905,441.01 | 253,107.00 | 0.13 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 3,905,441.01 | 253,107.00 | 0.13 |
| 30 | 005633 | 建信中证500指数增强C | 3,814,218.85 | 247,195.00 | 0.06 |
| 31 | 000478 | 建信中证500指数增强A | 3,814,218.85 | 247,195.00 | 0.06 |
| 32 | 002580 | 泰信鑫选混合C | 3,781,460.96 | 245,072.00 | 5.73 |
| 33 | 001970 | 泰信鑫选混合A | 3,781,460.96 | 245,072.00 | 5.73 |
| 34 | 510530 | 工银瑞信中证500ETF | 3,437,804.00 | 222,800.00 | 0.31 |
| 35 | 515200 | 申万菱信中证研发创新100ETF | 3,028,245.51 | 196,257.00 | 0.53 |
| 36 | 150180 | 鹏华信息分级B | 2,599,152.64 | 168,448.00 | 0.65 |
| 37 | 150179 | 鹏华信息分级A | 2,599,152.64 | 168,448.00 | 0.65 |
| 38 | 510580 | 易方达中证500ETF | 2,569,095.00 | 166,500.00 | 0.28 |
| 39 | 515800 | 添富中证800ETF | 2,487,316.00 | 161,200.00 | 0.05 |
| 40 | 510560 | 国寿安保中证500ETF | 2,256,051.16 | 146,212.00 | 0.31 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 2,150,942.00 | 139,400.00 | 0.30 |
| 42 | 150243 | 鹏华创业板分级A | 2,146,513.59 | 139,113.00 | 0.68 |
| 43 | 150244 | 鹏华创业板分级B | 2,146,513.59 | 139,113.00 | 0.68 |
| 44 | 000841 | 富国新回报灵活配置混合A | 1,863,944.00 | 120,800.00 | 0.40 |
| 45 | 000843 | 富国新回报灵活配置混合C | 1,863,944.00 | 120,800.00 | 0.40 |
| 46 | 159958 | 工银创业板指数ETF | 1,749,762.00 | 113,400.00 | 0.70 |
| 47 | 007737 | 诺德研发创新100指数 | 1,717,359.00 | 111,300.00 | 0.83 |
| 48 | 007665 | 永赢创业板指数C | 1,563,059.00 | 101,300.00 | 0.67 |
| 49 | 007664 | 永赢创业板指数A | 1,563,059.00 | 101,300.00 | 0.67 |
| 50 | 512220 | 景顺长城中证TMT150ETF | 1,514,238.48 | 98,136.00 | 0.48 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 1,271,432.00 | 82,400.00 | 0.29 |
| 52 | 501036 | 汇添富中证500指数(LOF)A | 1,271,432.00 | 82,400.00 | 0.29 |
| 53 | 159957 | 华夏创业板ETF | 1,189,653.00 | 77,100.00 | 0.69 |
| 54 | 159987 | 银华中证研发创新100ETF | 1,141,820.00 | 74,000.00 | 0.50 |
| 55 | 159935 | 景顺长城中证500ETF | 972,090.00 | 63,000.00 | 0.31 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 969,004.00 | 62,800.00 | 0.30 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 969,004.00 | 62,800.00 | 0.30 |
| 58 | 007798 | 申万中证申万新兴健康产业主题指数(LOF)C | 905,741.00 | 58,700.00 | 1.77 |
| 59 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 905,741.00 | 58,700.00 | 1.77 |
| 60 | 160223 | 国泰创业板指数(LOF) | 869,557.65 | 56,355.00 | 0.65 |
| 61 | 150298 | 南方中证互联网指数分级B | 826,847.41 | 53,587.00 | 0.46 |
| 62 | 150297 | 南方中证互联网指数分级A | 826,847.41 | 53,587.00 | 0.46 |
| 63 | 159908 | 博时创业板ETF | 707,604.37 | 45,859.00 | 0.70 |
| 64 | 004347 | 南方中证500信息技术ETF联接C | 658,861.00 | 42,700.00 | 0.09 |
| 65 | 002900 | 南方中证500信息技术ETF联接A | 658,861.00 | 42,700.00 | 0.09 |
| 66 | 000166 | 中海信息产业精选混合 | 657,318.00 | 42,600.00 | 0.99 |
| 67 | 150028 | 信诚中证500指数A | 641,888.00 | 41,600.00 | 0.26 |
| 68 | 150029 | 信诚中证500指数B | 641,888.00 | 41,600.00 | 0.26 |
| 69 | 159903 | 深成ETF | 566,990.78 | 36,746.00 | 0.14 |
| 70 | 006611 | 人保中证500指数 | 533,878.00 | 34,600.00 | 0.30 |
| 71 | 159918 | 嘉实中创400ETF | 527,706.00 | 34,200.00 | 0.43 |
| 72 | 150056 | 工银瑞信睿智B | 461,357.00 | 29,900.00 | 0.30 |
| 73 | 16480L | 工银中证500指数 | 461,357.00 | 29,900.00 | 0.30 |
| 74 | 150055 | 工银瑞信睿智A | 461,357.00 | 29,900.00 | 0.30 |
| 75 | 159956 | 建信创业板ETF | 430,497.00 | 27,900.00 | 0.70 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 419,696.00 | 27,200.00 | 0.00 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 419,696.00 | 27,200.00 | 0.00 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 417,443.22 | 27,054.00 | 0.29 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 417,443.22 | 27,054.00 | 0.29 |
| 80 | 510550 | 方正富邦中证500ETF | 376,492.00 | 24,400.00 | 0.31 |
| 81 | 150312 | 信诚中证智能家居指数分级B | 361,062.00 | 23,400.00 | 0.86 |
| 82 | 150311 | 信诚中证智能家居指数分级A | 361,062.00 | 23,400.00 | 0.86 |
| 83 | 159943 | 大成深证成份ETF | 353,347.00 | 22,900.00 | 0.14 |
| 84 | 660011 | 农银汇理中证500指数 | 308,600.00 | 20,000.00 | 0.30 |
| 85 | 159964 | 平安创业板ETF | 305,514.00 | 19,800.00 | 0.69 |
| 86 | 005489 | 中金衡优混合A | 257,681.00 | 16,700.00 | 0.19 |
| 87 | 005490 | 中金衡优混合C | 257,681.00 | 16,700.00 | 0.19 |
| 88 | 515810 | 易方达中证800ETF | 228,364.00 | 14,800.00 | 0.06 |
| 89 | 159912 | 汇添富深证300ETF | 203,490.84 | 13,188.00 | 0.17 |
| 90 | 161612 | 融通深证成份指数A | 194,418.00 | 12,600.00 | 0.14 |
| 91 | 159932 | 大成中证500深市ETF | 194,418.00 | 12,600.00 | 0.60 |
| 92 | 004875 | 融通深证成份指数C | 194,418.00 | 12,600.00 | 0.14 |
| 93 | 005434 | 鹏华睿投混合 | 178,988.00 | 11,600.00 | 0.14 |
| 94 | 159955 | 嘉实创业板ETF | 175,902.00 | 11,400.00 | 0.71 |
| 95 | 007697 | 中金衡益债券A | 160,472.00 | 10,400.00 | 0.04 |
| 96 | 007698 | 中金衡益债券C | 160,472.00 | 10,400.00 | 0.04 |
| 97 | 110026 | 易方达创业板ETF联接A | 140,413.00 | 9,100.00 | 0.00 |
| 98 | 004744 | 易方达创业板ETF联接C | 140,413.00 | 9,100.00 | 0.00 |
| 99 | 000072 | 华安稳健回报混合 | 138,870.00 | 9,000.00 | 0.05 |
| 100 | 007422 | 中金衡盈混合C | 137,327.00 | 8,900.00 | 0.07 |
| 101 | 007421 | 中金衡盈混合A | 137,327.00 | 8,900.00 | 0.07 |
| 102 | 004343 | 南方创业板ETF联接C | 101,838.00 | 6,600.00 | 0.01 |
| 103 | 002656 | 南方创业板ETF联接A | 101,838.00 | 6,600.00 | 0.01 |
| 104 | 001589 | 天弘中证800指数C | 100,295.00 | 6,500.00 | 0.07 |
| 105 | 001588 | 天弘中证800指数A | 100,295.00 | 6,500.00 | 0.07 |
| 106 | 001593 | 天弘创业板ETF联接C | 63,355.58 | 4,106.00 | 0.00 |
| 107 | 001592 | 天弘创业板ETF联接A | 63,355.58 | 4,106.00 | 0.00 |
| 108 | 001214 | 华泰柏瑞中证500ETF联接A | 61,720.00 | 4,000.00 | 0.01 |
| 109 | 006087 | 华泰柏瑞中证500ETF联接C | 61,720.00 | 4,000.00 | 0.01 |
| 110 | 005288 | 海富通创业板增强A | 55,548.00 | 3,600.00 | 0.19 |
| 111 | 005287 | 海富通创业板增强C | 55,548.00 | 3,600.00 | 0.19 |
| 112 | 159971 | 富国创业板ETF | 52,462.00 | 3,400.00 | 0.71 |
| 113 | 000942 | 广发信息技术联接A | 46,290.00 | 3,000.00 | 0.01 |
| 114 | 002974 | 广发信息技术联接C | 46,290.00 | 3,000.00 | 0.01 |
| 115 | 002903 | 广发中证500ETF联接(LOF)C | 46,290.00 | 3,000.00 | 0.00 |
| 116 | 162711 | 广发中证500ETF联接(LOF)A | 46,290.00 | 3,000.00 | 0.00 |
| 117 | 004354 | 益民中证智能消费指数 | 43,373.73 | 2,811.00 | 0.60 |
| 118 | 50200L | 西部利得中证500等权重指数分级 | 32,403.00 | 2,100.00 | 0.01 |
| 119 | 007839 | 汇添富中证长三角ETF联接A | 32,403.00 | 2,100.00 | 0.00 |
| 120 | 502002 | 西部利得中证500等权重指数分级B | 32,403.00 | 2,100.00 | 0.01 |
| 121 | 502001 | 西部利得中证500等权重指数分级A | 32,403.00 | 2,100.00 | 0.01 |
| 122 | 007840 | 汇添富中证长三角ETF联接C | 32,403.00 | 2,100.00 | 0.00 |
| 123 | 003765 | 广发创业板ETF联接A | 23,145.00 | 1,500.00 | 0.00 |
| 124 | 003766 | 广发创业板ETF联接C | 23,145.00 | 1,500.00 | 0.00 |
| 125 | 005607 | 华宝中证500增强A | 18,516.00 | 1,200.00 | 0.04 |
| 126 | 005608 | 华宝中证500增强C | 18,516.00 | 1,200.00 | 0.04 |
| 127 | 202017 | 南方深证成份ETF联接A | 13,887.00 | 900.00 | 0.01 |
| 128 | 004345 | 南方深证成份ETF联接C | 13,887.00 | 900.00 | 0.01 |
| 129 | 005429 | 渤海汇金睿选混合A | 9,258.00 | 600.00 | 0.07 |
| 130 | 150093 | 诺德深证300指数分级B | 9,258.00 | 600.00 | 0.18 |
| 131 | 005430 | 渤海汇金睿选混合C | 9,258.00 | 600.00 | 0.07 |
| 132 | 150092 | 诺德深证300指数分级A | 9,258.00 | 600.00 | 0.18 |
| 133 | 165707 | 诺德深证300指数分级 | 9,258.00 | 600.00 | 0.18 |
| 134 | 006733 | 博时创业板ETF联接C | 6,172.00 | 400.00 | 0.01 |
| 135 | 233010 | 大摩深证300指数增强 | 6,172.00 | 400.00 | 0.01 |
| 136 | 050021 | 博时创业板ETF联接A | 6,172.00 | 400.00 | 0.01 |
| 137 | 005874 | 建信创业板ETF联接C | 4,629.00 | 300.00 | 0.01 |
| 138 | 005873 | 建信创业板ETF联接A | 4,629.00 | 300.00 | 0.01 |
| 139 | 070030 | 嘉实中创400ETF联接A | 3,086.00 | 200.00 | 0.00 |
| 140 | 005727 | 嘉实中创400ETF联接C | 3,086.00 | 200.00 | 0.00 |
| 141 | 470068 | 汇添富深证300ETF联接 | 3,086.00 | 200.00 | 0.00 |
| 142 | 070039 | 嘉实中证500ETF联接C | 1,543.00 | 100.00 | 0.00 |
| 143 | 000008 | 嘉实中证500ETF联接A | 1,543.00 | 100.00 | 0.00 |
