| 持有 四川路桥(600039)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 | 159962 | 华夏中证四川国改ETF | 84,069,552.00 | 25,020,700.00 | 2.22 |
| 2 | 510500 | 南方中证500ETF | 72,101,174.88 | 21,458,683.00 | 0.16 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,132,560.00 | 3,908,500.00 | 0.72 |
| 4 | 512500 | 华夏中证500ETF | 9,168,015.36 | 2,728,576.00 | 0.16 |
| 5 | 510510 | 广发中证500ETF | 8,581,517.28 | 2,554,023.00 | 0.17 |
| 6 | 005224 | 广发中证基建工程指数C | 7,798,640.64 | 2,321,024.00 | 1.55 |
| 7 | 005223 | 广发中证基建工程指数A | 7,798,640.64 | 2,321,024.00 | 1.55 |
| 8 | 159922 | 嘉实中证500ETF | 5,618,538.24 | 1,672,184.00 | 0.16 |
| 9 | 510590 | 平安中证500ETF | 4,104,240.00 | 1,221,500.00 | 0.17 |
| 10 | 000962 | 天弘中证500ETF联接A | 3,710,706.72 | 1,104,377.00 | 0.16 |
| 11 | 005919 | 天弘中证500ETF联接C | 3,710,706.72 | 1,104,377.00 | 0.16 |
| 12 | 159968 | 博时中证500ETF | 2,978,304.00 | 886,400.00 | 0.15 |
| 13 | 006551 | 中庚价值领航混合 | 2,891,280.00 | 860,500.00 | 0.09 |
| 14 | 165525 | 信诚中证基建工程指数(LOF) | 2,663,472.00 | 792,700.00 | 1.57 |
| 15 | 502015 | 长盛中证申万一带一路分级B | 2,531,424.00 | 753,400.00 | 0.38 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 2,531,424.00 | 753,400.00 | 0.38 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 2,531,424.00 | 753,400.00 | 0.38 |
| 18 | 004135 | 申万菱信量化成长混合 | 2,317,728.00 | 689,800.00 | 1.02 |
| 19 | 001829 | 北信瑞丰中国智造主题混合 | 2,169,552.00 | 645,700.00 | 2.98 |
| 20 | 002906 | 南方中证500增强股票A | 2,138,304.00 | 636,400.00 | 0.41 |
| 21 | 002907 | 南方中证500增强股票C | 2,138,304.00 | 636,400.00 | 0.41 |
| 22 | 512260 | 华安中证500低波ETF | 1,932,672.00 | 575,200.00 | 0.75 |
| 23 | 510530 | 工银瑞信中证500ETF | 1,840,944.00 | 547,900.00 | 0.17 |
| 24 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,480,379.04 | 440,589.00 | 0.32 |
| 25 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,480,379.04 | 440,589.00 | 0.32 |
| 26 | 510580 | 易方达中证500ETF | 1,390,065.60 | 413,710.00 | 0.15 |
| 27 | 001014 | 中融融安混合 | 1,360,800.00 | 405,000.00 | 1.43 |
| 28 | 515800 | 添富中证800ETF | 1,328,880.00 | 395,500.00 | 0.03 |
| 29 | 510560 | 国寿安保中证500ETF | 1,210,144.32 | 360,162.00 | 0.17 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 1,152,852.96 | 343,111.00 | 0.16 |
| 31 | 007593 | 鹏扬中证500质量成长指数A | 1,103,424.00 | 328,400.00 | 0.71 |
| 32 | 007594 | 鹏扬中证500质量成长指数C | 1,103,424.00 | 328,400.00 | 0.71 |
| 33 | 002456 | 招商安元混合A | 947,520.00 | 282,000.00 | 0.41 |
| 34 | 002457 | 招商安元混合C | 947,520.00 | 282,000.00 | 0.41 |
| 35 | 002311 | 创金合信中证500增强A | 890,736.00 | 265,100.00 | 0.16 |
| 36 | 002316 | 创金合信中证500增强C | 890,736.00 | 265,100.00 | 0.16 |
| 37 | 005633 | 建信中证500指数增强C | 761,554.08 | 226,653.00 | 0.01 |
| 38 | 000478 | 建信中证500指数增强A | 761,554.08 | 226,653.00 | 0.01 |
| 39 | 217024 | 招商安盈债券 | 715,666.56 | 212,996.00 | 0.32 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 681,744.00 | 202,900.00 | 0.16 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 681,744.00 | 202,900.00 | 0.16 |
| 42 | 502002 | 西部利得中证500等权重指数分级B | 679,680.96 | 202,286.00 | 0.17 |
| 43 | 50200L | 西部利得中证500等权重指数分级 | 679,680.96 | 202,286.00 | 0.17 |
| 44 | 502001 | 西部利得中证500等权重指数分级A | 679,680.96 | 202,286.00 | 0.17 |
| 45 | 510290 | 南方上证380ETF | 647,760.96 | 192,786.00 | 0.31 |
| 46 | 007760 | 景顺长城沪港深红利成长低波指数C | 577,584.00 | 171,900.00 | 0.35 |
| 47 | 007751 | 景顺长城沪港深红利成长低波指数A | 577,584.00 | 171,900.00 | 0.35 |
| 48 | 159935 | 景顺长城中证500ETF | 520,259.04 | 154,839.00 | 0.17 |
| 49 | 006938 | 鹏华中证500指数(LOF)C | 518,952.00 | 154,450.00 | 0.16 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 518,952.00 | 154,450.00 | 0.16 |
| 51 | 167706 | 德邦量化新锐股票(LOF)C | 512,064.00 | 152,400.00 | 0.53 |
| 52 | 167705 | 德邦量化新锐股票(LOF)A | 512,064.00 | 152,400.00 | 0.53 |
| 53 | 003241 | 创金合信量化发现混合A | 476,448.00 | 141,800.00 | 0.15 |
| 54 | 003242 | 创金合信量化发现混合C | 476,448.00 | 141,800.00 | 0.15 |
| 55 | 001351 | 诺安中证500指数增强A | 444,864.00 | 132,400.00 | 0.42 |
| 56 | 001990 | 中欧数据挖掘混合A | 389,760.00 | 116,000.00 | 0.18 |
| 57 | 004234 | 中欧数据挖掘混合C | 389,760.00 | 116,000.00 | 0.18 |
| 58 | 150028 | 信诚中证500指数A | 344,064.00 | 102,400.00 | 0.14 |
| 59 | 150029 | 信诚中证500指数B | 344,064.00 | 102,400.00 | 0.14 |
| 60 | 008218 | 兴业量化混合C | 315,840.00 | 94,000.00 | 0.33 |
| 61 | 005133 | 兴业量化混合A | 315,840.00 | 94,000.00 | 0.33 |
| 62 | 512310 | 南方中证500工业ETF | 307,440.00 | 91,500.00 | 0.81 |
| 63 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 294,000.00 | 87,500.00 | 0.18 |
| 64 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 294,000.00 | 87,500.00 | 0.18 |
| 65 | 006611 | 人保中证500指数 | 285,264.00 | 84,900.00 | 0.16 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 262,886.40 | 78,240.00 | 0.00 |
| 67 | 160119 | 南方中证500ETF联接(LOF)A | 262,886.40 | 78,240.00 | 0.00 |
| 68 | 002730 | 华富华鑫灵活配置混合A | 259,140.00 | 77,125.00 | 0.18 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 259,140.00 | 77,125.00 | 0.18 |
| 70 | 217018 | 招商安瑞进取债券 | 257,712.00 | 76,700.00 | 0.47 |
| 71 | 150056 | 工银瑞信睿智B | 247,296.00 | 73,600.00 | 0.16 |
| 72 | 16480L | 工银中证500指数 | 247,296.00 | 73,600.00 | 0.16 |
| 73 | 150055 | 工银瑞信睿智A | 247,296.00 | 73,600.00 | 0.16 |
| 74 | 510550 | 方正富邦中证500ETF | 201,936.00 | 60,100.00 | 0.17 |
| 75 | 006157 | 财通量化核心优选混合 | 196,560.00 | 58,500.00 | 0.16 |
| 76 | 519117 | 浦银安盛基本面400指数 | 191,493.12 | 56,992.00 | 0.46 |
| 77 | 150095 | 泰信基本面400B | 167,425.44 | 49,829.00 | 0.37 |
| 78 | 150094 | 泰信基本面400A | 167,425.44 | 49,829.00 | 0.37 |
| 79 | 660011 | 农银汇理中证500指数 | 165,312.00 | 49,200.00 | 0.16 |
| 80 | 515810 | 易方达中证800ETF | 148,512.00 | 44,200.00 | 0.04 |
| 81 | 160806 | 长盛同庆(LOF) | 144,785.76 | 43,091.00 | 0.04 |
| 82 | 001849 | 前海开源强势共识100强股票 | 124,656.00 | 37,100.00 | 0.80 |
| 83 | 510440 | 中证500沪市ETF | 124,440.96 | 37,036.00 | 0.35 |
| 84 | 510220 | 华泰柏瑞中小盘ETF | 107,869.44 | 32,104.00 | 0.13 |
| 85 | 005607 | 华宝中证500增强A | 105,168.00 | 31,300.00 | 0.24 |
| 86 | 005608 | 华宝中证500增强C | 105,168.00 | 31,300.00 | 0.24 |
| 87 | 005434 | 鹏华睿投混合 | 95,760.00 | 28,500.00 | 0.07 |
| 88 | 005324 | 前海开源泽鑫混合C | 89,712.00 | 26,700.00 | 1.05 |
| 89 | 005323 | 前海开源泽鑫混合A | 89,712.00 | 26,700.00 | 1.05 |
| 90 | 005632 | 鹏华量化先锋混合 | 58,128.00 | 17,300.00 | 0.31 |
| 91 | 001589 | 天弘中证800指数C | 54,432.00 | 16,200.00 | 0.04 |
| 92 | 001588 | 天弘中证800指数A | 54,432.00 | 16,200.00 | 0.04 |
| 93 | 005757 | 长江汇聚量化多因子混合 | 47,040.00 | 14,000.00 | 0.15 |
| 94 | 006087 | 华泰柏瑞中证500ETF联接C | 40,320.00 | 12,000.00 | 0.01 |
| 95 | 001214 | 华泰柏瑞中证500ETF联接A | 40,320.00 | 12,000.00 | 0.01 |
| 96 | 002871 | 华夏智胜价值成长股票A | 38,640.00 | 11,500.00 | 0.19 |
| 97 | 002872 | 华夏智胜价值成长股票C | 38,640.00 | 11,500.00 | 0.19 |
| 98 | 159953 | 广发中证全指工业ETF | 33,936.00 | 10,100.00 | 0.17 |
| 99 | 005490 | 中金衡优混合C | 26,544.00 | 7,900.00 | 0.02 |
| 100 | 005489 | 中金衡优混合A | 26,544.00 | 7,900.00 | 0.02 |
| 101 | 007697 | 中金衡益债券A | 17,808.00 | 5,300.00 | 0.00 |
| 102 | 007698 | 中金衡益债券C | 17,808.00 | 5,300.00 | 0.00 |
| 103 | 007421 | 中金衡盈混合A | 14,112.00 | 4,200.00 | 0.01 |
| 104 | 002004 | 工银新机遇灵活配置混合C | 14,112.00 | 4,200.00 | 0.01 |
| 105 | 002003 | 工银新机遇灵活配置混合A | 14,112.00 | 4,200.00 | 0.01 |
| 106 | 007422 | 中金衡盈混合C | 14,112.00 | 4,200.00 | 0.01 |
| 107 | 005021 | 渤海汇金量化汇盈混合 | 13,776.00 | 4,100.00 | 0.18 |
| 108 | 007571 | 南方上证380ETF联接C | 11,424.00 | 3,400.00 | 0.01 |
| 109 | 202025 | 南方上证380ETF联接A | 11,424.00 | 3,400.00 | 0.01 |
| 110 | 005563 | 创金合信国证1000指数A | 6,720.00 | 2,000.00 | 0.06 |
| 111 | 005564 | 创金合信国证1000指数C | 6,720.00 | 2,000.00 | 0.06 |
| 112 | 007857 | 易方达中证800ETF发起式联接C | 2,352.00 | 700.00 | 0.00 |
| 113 | 007856 | 易方达中证800ETF发起式联接A | 2,352.00 | 700.00 | 0.00 |
| 114 | 000008 | 嘉实中证500ETF联接A | 1,008.00 | 300.00 | 0.00 |
| 115 | 070039 | 嘉实中证500ETF联接C | 1,008.00 | 300.00 | 0.00 |
