| 持有 四通新材(300428)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 | 168103 | 九泰锐益定增混合 | 42,502,364.81 | 3,305,005.00 | 1.71 |
| 2 | 519983 | 长信量化先锋混合A | 32,350,400.92 | 2,300,882.00 | 1.45 |
| 3 | 004221 | 长信量化先锋混合C | 32,350,400.92 | 2,300,882.00 | 1.45 |
| 4 | 460009 | 华泰柏瑞量化先行混合A | 14,615,960.52 | 1,039,542.00 | 0.78 |
| 5 | 519975 | 长信量化中小盘股票 | 11,874,963.52 | 844,592.00 | 1.88 |
| 6 | 006104 | 华泰柏瑞量化智慧混合C | 10,311,618.06 | 733,401.00 | 0.70 |
| 7 | 001244 | 华泰柏瑞量化智慧混合A | 10,311,618.06 | 733,401.00 | 0.70 |
| 8 | 168105 | 九泰泰富定增混合 | 6,071,759.49 | 472,143.00 | 1.58 |
| 9 | 150196 | 国泰国证有色金属行业指数分级A | 5,170,565.00 | 367,750.00 | 0.17 |
| 10 | 150197 | 国泰国证有色金属行业指数分级B | 5,170,565.00 | 367,750.00 | 0.17 |
| 11 | 005633 | 建信中证500指数增强C | 2,389,356.40 | 169,940.00 | 0.04 |
| 12 | 000478 | 建信中证500指数增强A | 2,389,356.40 | 169,940.00 | 0.04 |
| 13 | 003582 | 中金量化多策略混合 | 1,089,087.60 | 77,460.00 | 0.61 |
| 14 | 000042 | 中证财通可持续发展100指数A | 849,786.40 | 60,440.00 | 0.16 |
| 15 | 003184 | 中证财通可持续发展100指数C | 849,786.40 | 60,440.00 | 0.16 |
| 16 | 004142 | 招商盛合灵活混合A | 843,600.00 | 60,000.00 | 0.18 |
| 17 | 004143 | 招商盛合灵活混合C | 843,600.00 | 60,000.00 | 0.18 |
| 18 | 004394 | 华泰柏瑞量化创优混合 | 776,112.00 | 55,200.00 | 0.32 |
| 19 | 512780 | 广发中证京津冀ETF | 319,443.20 | 22,720.00 | 0.48 |
| 20 | 001059 | 中金绝对收益混合 | 279,794.00 | 19,900.00 | 0.07 |
| 21 | 162210 | 泰达宏利集利债券A | 198,246.00 | 14,100.00 | 0.03 |
| 22 | 162299 | 泰达宏利集利债券C | 198,246.00 | 14,100.00 | 0.03 |
| 23 | 003550 | 泰达改革动力混合C | 189,810.00 | 13,500.00 | 0.05 |
| 24 | 001017 | 泰达改革动力混合A | 189,810.00 | 13,500.00 | 0.05 |
| 25 | 004653 | 建信鑫利回报灵活配置混合C | 165,908.00 | 11,800.00 | 0.10 |
| 26 | 004652 | 建信鑫利回报灵活配置混合A | 165,908.00 | 11,800.00 | 0.10 |
| 27 | 002210 | 创金合信量化多因子股票A | 133,570.00 | 9,500.00 | 0.02 |
| 28 | 003865 | 创金合信量化多因子股票C | 133,570.00 | 9,500.00 | 0.02 |
| 29 | 159936 | 广发中证全指可选消费ETF | 125,134.00 | 8,900.00 | 0.04 |
| 30 | 164811 | 工银京津冀指数(LOF)A | 91,390.00 | 6,500.00 | 0.46 |
| 31 | 164825 | 工银京津冀指数(LOF)C | 91,390.00 | 6,500.00 | 0.46 |
| 32 | 003578 | 中金中证500指数C | 77,330.00 | 5,500.00 | 0.07 |
| 33 | 003016 | 中金中证500指数A | 77,330.00 | 5,500.00 | 0.07 |
| 34 | 002952 | 建信多因子量化股票 | 68,894.00 | 4,900.00 | 0.06 |
| 35 | 512100 | 南方中证1000ETF | 50,616.00 | 3,600.00 | 0.03 |
| 36 | 161223 | 国投瑞银中证创业指数分级 | 33,744.00 | 2,400.00 | 0.15 |
| 37 | 150213 | 国投瑞银中证创业指数分级A | 33,744.00 | 2,400.00 | 0.15 |
| 38 | 150214 | 国投瑞银中证创业指数分级B | 33,744.00 | 2,400.00 | 0.15 |
| 39 | 003646 | 创金合信中证1000指数增强A | 29,526.00 | 2,100.00 | 0.02 |
| 40 | 003647 | 创金合信中证1000指数增强C | 29,526.00 | 2,100.00 | 0.02 |
| 41 | 005261 | 银华稳健增利灵活配置混合发起式C | 25,026.80 | 1,780.00 | 0.01 |
| 42 | 005260 | 银华稳健增利灵活配置混合发起式A | 25,026.80 | 1,780.00 | 0.01 |
| 43 | 501060 | 中金中证优选300指数(LOF)A | 22,496.00 | 1,600.00 | 0.01 |
| 44 | 501061 | 中金中证优选300指数(LOF)C | 22,496.00 | 1,600.00 | 0.01 |
| 45 | 006347 | 安信量化优选股票C | 16,872.00 | 1,200.00 | 0.05 |
| 46 | 006346 | 安信量化优选股票A | 16,872.00 | 1,200.00 | 0.05 |
| 47 | 162413 | 华宝中证1000指数分级 | 11,248.00 | 800.00 | 0.02 |
| 48 | 150263 | 华宝中证1000指数分级A | 11,248.00 | 800.00 | 0.02 |
| 49 | 150264 | 华宝中证1000指数分级B | 11,248.00 | 800.00 | 0.02 |
| 50 | 002670 | 万家沪深300指数增强A | 5,624.00 | 400.00 | 0.00 |
| 51 | 002671 | 万家沪深300指数增强C | 5,624.00 | 400.00 | 0.00 |
