| 持有 富祥股份(300497)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 | 007803 | 兴全合泰混合C | 54,590,812.68 | 2,983,164.00 | 0.66 |
| 2 | 007802 | 兴全合泰混合A | 54,590,812.68 | 2,983,164.00 | 0.66 |
| 3 | 213003 | 宝盈策略增长混合 | 53,791,482.45 | 2,850,635.00 | 3.06 |
| 4 | 410001 | 华富竞争力优选混合 | 30,664,882.20 | 1,625,060.00 | 5.42 |
| 5 | 410003 | 华富成长趋势混合 | 30,550,152.60 | 1,618,980.00 | 5.34 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 26,213,605.00 | 1,411,500.00 | 0.60 |
| 7 | 004221 | 长信量化先锋混合C | 23,082,595.41 | 1,223,243.00 | 1.03 |
| 8 | 519983 | 长信量化先锋混合A | 23,082,595.41 | 1,223,243.00 | 1.03 |
| 9 | 005967 | 鹏华创新驱动混合 | 21,697,160.01 | 1,149,823.00 | 4.09 |
| 10 | 160106 | 南方高增长混合(LOF) | 16,983,000.00 | 900,000.00 | 1.04 |
| 11 | 163503 | 天治核心成长混合(LOF) | 15,222,202.56 | 806,688.00 | 3.08 |
| 12 | 161616 | 融通医疗保健行业混合A | 15,096,490.62 | 800,026.00 | 1.49 |
| 13 | 163411 | 兴全精选混合 | 14,802,188.70 | 800,010.00 | 1.00 |
| 14 | 001242 | 博时中证淘金大数据100A | 13,207,113.00 | 699,900.00 | 1.13 |
| 15 | 001243 | 博时中证淘金大数据100I | 13,207,113.00 | 699,900.00 | 1.13 |
| 16 | 000960 | 招商医药健康产业股票 | 8,807,308.32 | 466,736.00 | 0.96 |
| 17 | 519975 | 长信量化中小盘股票 | 8,304,083.16 | 440,068.00 | 1.32 |
| 18 | 003069 | 光大保德信创业板股票A | 7,166,844.87 | 379,801.00 | 1.47 |
| 19 | 000796 | 宝盈睿丰创新混合C | 6,599,971.20 | 349,760.00 | 3.65 |
| 20 | 000794 | 宝盈睿丰创新混合A | 6,599,971.20 | 349,760.00 | 3.65 |
| 21 | 512040 | 富国中证价值ETF | 5,568,537.00 | 295,100.00 | 0.99 |
| 22 | 004952 | 兴全恒益债券A | 5,367,000.00 | 300,000.00 | 0.42 |
| 23 | 004953 | 兴全恒益债券C | 5,367,000.00 | 300,000.00 | 0.42 |
| 24 | 159938 | 广发中证全指医药卫生ETF | 3,528,463.56 | 186,988.00 | 0.15 |
| 25 | 002395 | 鹏华丰尚定期开放债券A | 2,527,787.46 | 133,958.00 | 1.79 |
| 26 | 002396 | 鹏华丰尚定期开放债券B | 2,527,787.46 | 133,958.00 | 1.79 |
| 27 | 007832 | 博道伍佰智航股票C | 2,516,635.29 | 133,367.00 | 0.40 |
| 28 | 007831 | 博道伍佰智航股票A | 2,516,635.29 | 133,367.00 | 0.40 |
| 29 | 006580 | 兴全安泰平衡养老三年持有混合(FOF) | 2,146,800.00 | 120,000.00 | 0.21 |
| 30 | 000866 | 华宝制造股票 | 1,703,961.00 | 90,300.00 | 0.46 |
| 31 | 007045 | 博道沪深300增强C | 1,592,628.00 | 84,400.00 | 0.50 |
| 32 | 007044 | 博道沪深300增强A | 1,592,628.00 | 84,400.00 | 0.50 |
| 33 | 002919 | 东吴智慧医疗混合 | 1,230,324.00 | 65,200.00 | 0.90 |
| 34 | 006160 | 博道启航混合A | 873,681.00 | 46,300.00 | 0.19 |
| 35 | 006161 | 博道启航混合C | 873,681.00 | 46,300.00 | 0.19 |
| 36 | 350007 | 天治趋势精选混合 | 849,150.00 | 45,000.00 | 0.87 |
| 37 | 004549 | 富安达消费主题混合 | 775,557.00 | 41,100.00 | 0.96 |
| 38 | 002179 | 华安事件驱动量化策略混合 | 669,885.00 | 35,500.00 | 1.49 |
| 39 | 005314 | 万家中证1000指数C | 435,897.00 | 23,100.00 | 1.82 |
| 40 | 005313 | 万家中证1000指数A | 435,897.00 | 23,100.00 | 1.82 |
| 41 | 000006 | 西部利得量化成长混合 | 394,383.00 | 20,900.00 | 0.28 |
| 42 | 005585 | 银河文体娱乐混合 | 377,400.00 | 20,000.00 | 1.79 |
| 43 | 161035 | 富国中证医药主题指数增强(LOF) | 328,715.40 | 17,420.00 | 0.15 |
| 44 | 003550 | 泰达改革动力混合C | 317,016.00 | 16,800.00 | 0.08 |
| 45 | 001017 | 泰达改革动力混合A | 317,016.00 | 16,800.00 | 0.08 |
| 46 | 001426 | 南方大数据300指数C | 307,581.00 | 16,300.00 | 0.07 |
| 47 | 001420 | 南方大数据300指数A | 307,581.00 | 16,300.00 | 0.07 |
| 48 | 005651 | 万家量化同顺多策略混合C | 305,694.00 | 16,200.00 | 1.09 |
| 49 | 005650 | 万家量化同顺多策略混合A | 305,694.00 | 16,200.00 | 1.09 |
| 50 | 007127 | 博道远航混合C | 266,067.00 | 14,100.00 | 0.19 |
| 51 | 007126 | 博道远航混合A | 266,067.00 | 14,100.00 | 0.19 |
| 52 | 710001 | 富安达优势成长混合 | 230,968.80 | 12,240.00 | 0.02 |
| 53 | 001917 | 招商量化精选股票A | 230,214.00 | 12,200.00 | 0.36 |
| 54 | 007950 | 招商量化精选股票C | 230,214.00 | 12,200.00 | 0.36 |
| 55 | 006346 | 安信量化优选股票A | 207,570.00 | 11,000.00 | 0.59 |
| 56 | 006347 | 安信量化优选股票C | 207,570.00 | 11,000.00 | 0.59 |
| 57 | 350005 | 天治中国制造2025混合 | 188,700.00 | 10,000.00 | 0.58 |
| 58 | 160415 | 华安量化多因子混合(LOF) | 166,056.00 | 8,800.00 | 1.00 |
| 59 | 002670 | 万家沪深300指数增强A | 164,169.00 | 8,700.00 | 0.06 |
| 60 | 002671 | 万家沪深300指数增强C | 164,169.00 | 8,700.00 | 0.06 |
| 61 | 004195 | 招商中证1000指数C | 162,282.00 | 8,600.00 | 0.39 |
| 62 | 004194 | 招商中证1000指数A | 162,282.00 | 8,600.00 | 0.39 |
| 63 | 162205 | 泰达宏利风险预算混合 | 154,734.00 | 8,200.00 | 0.04 |
| 64 | 512100 | 南方中证1000ETF | 145,299.00 | 7,700.00 | 0.07 |
| 65 | 003352 | 招商稳荣定开灵活混合C | 126,429.00 | 6,700.00 | 0.12 |
| 66 | 003351 | 招商稳荣定开灵活混合A | 126,429.00 | 6,700.00 | 0.12 |
| 67 | 006729 | 万家中证500指数增强发起式A | 88,689.00 | 4,700.00 | 0.06 |
| 68 | 006730 | 万家中证500指数增强发起式C | 88,689.00 | 4,700.00 | 0.06 |
| 69 | 001967 | 华宝转型升级混合 | 84,915.00 | 4,500.00 | 0.06 |
| 70 | 006784 | 红土创新中证500增强C | 43,401.00 | 2,300.00 | 0.19 |
| 71 | 006783 | 红土创新中证500增强A | 43,401.00 | 2,300.00 | 0.19 |
| 72 | 006487 | 广发中证1000指数C | 33,588.60 | 1,780.00 | 0.08 |
| 73 | 006486 | 广发中证1000指数A | 33,588.60 | 1,780.00 | 0.08 |
| 74 | 150264 | 华宝中证1000指数分级B | 29,814.60 | 1,580.00 | 0.06 |
| 75 | 150263 | 华宝中证1000指数分级A | 29,814.60 | 1,580.00 | 0.06 |
| 76 | 162413 | 华宝中证1000指数分级 | 29,814.60 | 1,580.00 | 0.06 |
| 77 | 512790 | 华安中证民企成长ETF | 16,983.00 | 900.00 | 0.13 |
| 78 | 005565 | 创金合信国证2000指数A | 11,322.00 | 600.00 | 0.11 |
| 79 | 005566 | 创金合信国证2000指数C | 11,322.00 | 600.00 | 0.11 |
| 80 | 002978 | 广发医药卫生联接C | 3,396.60 | 180.00 | 0.00 |
| 81 | 001180 | 广发医药卫生联接A | 3,396.60 | 180.00 | 0.00 |
