| 持有 中国国贸(600007)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 | 005004 | 交银品质升级混合 | 22,615,250.00 | 1,292,300.00 | 2.91 |
| 2 | 000478 | 建信中证500指数增强A | 22,178,170.00 | 1,267,324.00 | 0.36 |
| 3 | 005633 | 建信中证500指数增强C | 22,178,170.00 | 1,267,324.00 | 0.36 |
| 4 | 005165 | 富荣福锦混合C | 18,256,000.00 | 1,043,200.00 | 7.65 |
| 5 | 005164 | 富荣福锦混合A | 18,256,000.00 | 1,043,200.00 | 7.65 |
| 6 | 166025 | 中欧远见两年定期开放混合A | 17,898,562.50 | 1,022,775.00 | 0.46 |
| 7 | 007101 | 中欧远见两年定期开放混合C | 17,898,562.50 | 1,022,775.00 | 0.46 |
| 8 | 519710 | 交银策略回报混合 | 16,641,572.50 | 950,947.00 | 2.51 |
| 9 | 519714 | 交银消费新驱动股票 | 9,829,750.00 | 561,700.00 | 2.64 |
| 10 | 519702 | 交银趋势优先混合 | 9,661,750.00 | 552,100.00 | 2.91 |
| 11 | 004868 | 交银股息优化混合 | 9,520,105.00 | 544,006.00 | 2.91 |
| 12 | 000251 | 工银金融地产混合 | 5,277,282.50 | 301,559.00 | 0.09 |
| 13 | 110002 | 易方达策略成长混合 | 5,097,750.00 | 291,300.00 | 0.41 |
| 14 | 001654 | 国联安添鑫灵活配置混合C | 5,073,250.00 | 289,900.00 | 2.59 |
| 15 | 001359 | 国联安添鑫灵活配置混合A | 5,073,250.00 | 289,900.00 | 2.59 |
| 16 | 112002 | 易方达策略成长二号混合 | 4,434,500.00 | 253,400.00 | 0.40 |
| 17 | 005040 | 鹏扬景兴混合C | 3,992,940.00 | 228,168.00 | 0.80 |
| 18 | 005039 | 鹏扬景兴混合A | 3,992,940.00 | 228,168.00 | 0.80 |
| 19 | 150118 | 国泰国证房地产行业指数分级B | 3,363,500.00 | 192,200.00 | 0.42 |
| 20 | 150117 | 国泰国证房地产行业指数分级A | 3,363,500.00 | 192,200.00 | 0.42 |
| 21 | 004789 | 富荣沪深300指数增强C | 1,102,500.00 | 63,000.00 | 0.70 |
| 22 | 004788 | 富荣沪深300指数增强A | 1,102,500.00 | 63,000.00 | 0.70 |
| 23 | 004618 | 建信鑫稳回报灵活配置混合C | 829,500.00 | 47,400.00 | 0.36 |
| 24 | 004617 | 建信鑫稳回报灵活配置混合A | 829,500.00 | 47,400.00 | 0.36 |
| 25 | 006540 | 南方绩优混合C | 817,250.00 | 46,700.00 | 0.01 |
| 26 | 202003 | 南方绩优混合A | 817,250.00 | 46,700.00 | 0.01 |
| 27 | 002216 | 易方达量化策略精选混合A | 785,750.00 | 44,900.00 | 0.73 |
| 28 | 002217 | 易方达量化策略精选混合C | 785,750.00 | 44,900.00 | 0.73 |
| 29 | 470007 | 汇添富上证综合指数 | 715,032.50 | 40,859.00 | 0.07 |
| 30 | 510210 | 富国上证综指ETF | 634,235.00 | 36,242.00 | 0.32 |
| 31 | 004730 | 建信量化事件驱动股票 | 616,000.00 | 35,200.00 | 0.73 |
| 32 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 532,000.00 | 30,400.00 | 0.19 |
| 33 | 004653 | 建信鑫利回报灵活配置混合C | 444,500.00 | 25,400.00 | 0.28 |
| 34 | 004652 | 建信鑫利回报灵活配置混合A | 444,500.00 | 25,400.00 | 0.28 |
| 35 | 005909 | 华泰保兴尊利债券C | 385,000.00 | 22,000.00 | 0.18 |
| 36 | 005908 | 华泰保兴尊利债券A | 385,000.00 | 22,000.00 | 0.18 |
| 37 | 002952 | 建信多因子量化股票 | 378,000.00 | 21,600.00 | 0.35 |
| 38 | 510290 | 南方上证380ETF | 312,777.50 | 17,873.00 | 0.15 |
| 39 | 001397 | 建信精工制造指数增强 | 263,252.50 | 15,043.00 | 0.30 |
| 40 | 006726 | 农银汇理稳进多因子股票 | 222,250.00 | 12,700.00 | 0.55 |
| 41 | 001014 | 中融融安混合 | 215,250.00 | 12,300.00 | 0.23 |
| 42 | 004546 | 建信量化优享定期开放灵活配置混合 | 194,250.00 | 11,100.00 | 0.33 |
| 43 | 005085 | 平安量化先锋混合C | 185,500.00 | 10,600.00 | 1.13 |
| 44 | 005084 | 平安量化先锋混合A | 185,500.00 | 10,600.00 | 1.13 |
| 45 | 002871 | 华夏智胜价值成长股票A | 133,000.00 | 7,600.00 | 0.64 |
| 46 | 002872 | 华夏智胜价值成长股票C | 133,000.00 | 7,600.00 | 0.64 |
| 47 | 501060 | 中金中证优选300指数(LOF)A | 77,000.00 | 4,400.00 | 0.05 |
| 48 | 501061 | 中金中证优选300指数(LOF)C | 77,000.00 | 4,400.00 | 0.05 |
| 49 | 005757 | 长江汇聚量化多因子混合 | 70,000.00 | 4,000.00 | 0.22 |
| 50 | 519228 | 海富通欣享混合C | 38,500.00 | 2,200.00 | 0.01 |
| 51 | 519229 | 海富通欣享混合A | 38,500.00 | 2,200.00 | 0.01 |
| 52 | 162107 | 金鹰量化精选股票(LOF) | 19,250.00 | 1,100.00 | 0.19 |
| 53 | 519222 | 海富通欣益混合A | 12,250.00 | 700.00 | 0.00 |
| 54 | 519221 | 海富通欣益混合C | 12,250.00 | 700.00 | 0.00 |
| 55 | 002339 | 海富通安颐收益混合C | 10,500.00 | 600.00 | 0.00 |
| 56 | 519050 | 海富通安颐收益混合A | 10,500.00 | 600.00 | 0.00 |
| 57 | 007571 | 南方上证380ETF联接C | 7,000.00 | 400.00 | 0.00 |
| 58 | 202025 | 南方上证380ETF联接A | 7,000.00 | 400.00 | 0.00 |
| 59 | 005081 | 海富通量化多因子混合A | 3,500.00 | 200.00 | 0.00 |
| 60 | 005080 | 海富通量化多因子混合C | 3,500.00 | 200.00 | 0.00 |
