| 持有 五矿发展(600058)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 | 36,151,762.02 | 4,507,701.00 | 0.08 |
| 2 | 002385 | 博时沪深300指数C | 25,420,192.00 | 3,169,600.00 | 0.39 |
| 3 | 050002 | 博时沪深300指数A | 25,420,192.00 | 3,169,600.00 | 0.39 |
| 4 | 960022 | 博时沪深300指数R | 25,420,192.00 | 3,169,600.00 | 0.39 |
| 5 | 006682 | 景顺长城中证500指数增强 | 14,653,983.60 | 1,827,180.00 | 1.37 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 10,244,756.02 | 1,277,401.00 | 0.17 |
| 7 | 001277 | 博时国企改革股票 | 9,598,336.00 | 1,196,800.00 | 0.93 |
| 8 | 005633 | 建信中证500指数增强C | 8,584,808.50 | 1,070,425.00 | 0.14 |
| 9 | 000478 | 建信中证500指数增强A | 8,584,808.50 | 1,070,425.00 | 0.14 |
| 10 | 512500 | 华夏中证500ETF | 4,334,008.00 | 540,400.00 | 0.08 |
| 11 | 510510 | 广发中证500ETF | 4,050,990.22 | 505,111.00 | 0.08 |
| 12 | 006730 | 万家中证500指数增强发起式C | 3,219,228.00 | 401,400.00 | 2.02 |
| 13 | 006729 | 万家中证500指数增强发起式A | 3,219,228.00 | 401,400.00 | 2.02 |
| 14 | 159922 | 嘉实中证500ETF | 2,667,452.00 | 332,600.00 | 0.08 |
| 15 | 002671 | 万家沪深300指数增强C | 2,458,130.00 | 306,500.00 | 0.93 |
| 16 | 002670 | 万家沪深300指数增强A | 2,458,130.00 | 306,500.00 | 0.93 |
| 17 | 510590 | 平安中证500ETF | 1,940,840.00 | 242,000.00 | 0.08 |
| 18 | 002305 | 光大保德信风格轮动混合A | 1,787,658.00 | 222,900.00 | 0.58 |
| 19 | 000962 | 天弘中证500ETF联接A | 1,751,343.44 | 218,372.00 | 0.08 |
| 20 | 005919 | 天弘中证500ETF联接C | 1,751,343.44 | 218,372.00 | 0.08 |
| 21 | 50200L | 西部利得中证500等权重指数分级 | 1,599,188.00 | 199,400.00 | 0.41 |
| 22 | 502001 | 西部利得中证500等权重指数分级A | 1,599,188.00 | 199,400.00 | 0.41 |
| 23 | 502002 | 西部利得中证500等权重指数分级B | 1,599,188.00 | 199,400.00 | 0.41 |
| 24 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,562,296.00 | 194,800.00 | 0.32 |
| 25 | 162216 | 泰达宏利500指数增强(LOF) | 1,539,038.00 | 191,900.00 | 0.58 |
| 26 | 159968 | 博时中证500ETF | 1,407,510.00 | 175,500.00 | 0.07 |
| 27 | 001839 | 九泰久兴灵活配置混合 | 1,367,410.00 | 170,500.00 | 0.57 |
| 28 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,316,563.20 | 164,160.00 | 0.28 |
| 29 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,316,563.20 | 164,160.00 | 0.28 |
| 30 | 007089 | 国投瑞银中证500指数量化增强C | 1,222,785.34 | 152,467.00 | 0.47 |
| 31 | 005994 | 国投瑞银中证500指数量化增强A | 1,222,785.34 | 152,467.00 | 0.47 |
| 32 | 005218 | 华夏聚惠(FOF)A | 1,060,661.04 | 132,252.00 | 0.16 |
| 33 | 005219 | 华夏聚惠(FOF)C | 1,060,661.04 | 132,252.00 | 0.16 |
| 34 | 004641 | 万家量化睿选混合 | 889,418.00 | 110,900.00 | 0.95 |
| 35 | 510530 | 工银瑞信中证500ETF | 871,774.00 | 108,700.00 | 0.08 |
| 36 | 005650 | 万家量化同顺多策略混合A | 768,316.00 | 95,800.00 | 2.73 |
| 37 | 005651 | 万家量化同顺多策略混合C | 768,316.00 | 95,800.00 | 2.73 |
| 38 | 510580 | 易方达中证500ETF | 661,008.40 | 82,420.00 | 0.07 |
| 39 | 515800 | 添富中证800ETF | 639,996.00 | 79,800.00 | 0.01 |
| 40 | 001059 | 中金绝对收益混合 | 631,174.00 | 78,700.00 | 0.17 |
| 41 | 003578 | 中金中证500指数C | 604,708.00 | 75,400.00 | 0.56 |
| 42 | 003016 | 中金中证500指数A | 604,708.00 | 75,400.00 | 0.56 |
| 43 | 000414 | 嘉实绝对收益策略定期混合 | 587,866.00 | 73,300.00 | 0.36 |
| 44 | 510560 | 国寿安保中证500ETF | 572,186.90 | 71,345.00 | 0.08 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 542,408.64 | 67,632.00 | 0.08 |
| 46 | 005502 | 华泰紫金智能量化股票发起 | 431,476.00 | 53,800.00 | 0.54 |
| 47 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 429,070.00 | 53,500.00 | 0.46 |
| 48 | 002311 | 创金合信中证500增强A | 421,050.00 | 52,500.00 | 0.07 |
| 49 | 002316 | 创金合信中证500增强C | 421,050.00 | 52,500.00 | 0.07 |
| 50 | 001351 | 诺安中证500指数增强A | 349,672.00 | 43,600.00 | 0.33 |
| 51 | 005636 | 博时量化多策略股票C | 331,226.00 | 41,300.00 | 0.24 |
| 52 | 005635 | 博时量化多策略股票A | 331,226.00 | 41,300.00 | 0.24 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 324,810.00 | 40,500.00 | 0.07 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 324,810.00 | 40,500.00 | 0.07 |
| 55 | 005167 | 嘉实润泽量化定期混合 | 323,206.00 | 40,300.00 | 0.08 |
| 56 | 159935 | 景顺长城中证500ETF | 245,412.00 | 30,600.00 | 0.08 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 245,412.00 | 30,600.00 | 0.08 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 245,412.00 | 30,600.00 | 0.08 |
| 59 | 001556 | 天弘中证500指数增强A | 242,204.00 | 30,200.00 | 0.15 |
| 60 | 001557 | 天弘中证500指数增强C | 242,204.00 | 30,200.00 | 0.15 |
| 61 | 003241 | 创金合信量化发现混合A | 235,788.00 | 29,400.00 | 0.07 |
| 62 | 003242 | 创金合信量化发现混合C | 235,788.00 | 29,400.00 | 0.07 |
| 63 | 003312 | 大摩睿成中小盘弹性股票 | 216,540.00 | 27,000.00 | 0.39 |
| 64 | 512310 | 南方中证500工业ETF | 146,028.16 | 18,208.00 | 0.38 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 140,438.22 | 17,511.00 | 0.00 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 140,438.22 | 17,511.00 | 0.00 |
| 67 | 006611 | 人保中证500指数 | 134,736.00 | 16,800.00 | 0.07 |
| 68 | 002730 | 华富华鑫灵活配置混合A | 126,074.40 | 15,720.00 | 0.09 |
| 69 | 002731 | 华富华鑫灵活配置混合C | 126,074.40 | 15,720.00 | 0.09 |
| 70 | 150056 | 工银瑞信睿智B | 117,894.00 | 14,700.00 | 0.08 |
| 71 | 150055 | 工银瑞信睿智A | 117,894.00 | 14,700.00 | 0.08 |
| 72 | 16480L | 工银中证500指数 | 117,894.00 | 14,700.00 | 0.08 |
| 73 | 150029 | 信诚中证500指数B | 113,884.00 | 14,200.00 | 0.05 |
| 74 | 150028 | 信诚中证500指数A | 113,884.00 | 14,200.00 | 0.05 |
| 75 | 004902 | 富国丰利增强债券 | 105,864.00 | 13,200.00 | 0.04 |
| 76 | 006783 | 红土创新中证500增强A | 97,042.00 | 12,100.00 | 0.43 |
| 77 | 006784 | 红土创新中证500增强C | 97,042.00 | 12,100.00 | 0.43 |
| 78 | 510550 | 方正富邦中证500ETF | 96,240.00 | 12,000.00 | 0.08 |
| 79 | 005607 | 华宝中证500增强A | 79,398.00 | 9,900.00 | 0.18 |
| 80 | 005608 | 华宝中证500增强C | 79,398.00 | 9,900.00 | 0.18 |
| 81 | 660011 | 农银汇理中证500指数 | 78,596.00 | 9,800.00 | 0.08 |
| 82 | 006225 | 人保量化混合A | 72,180.00 | 9,000.00 | 0.12 |
| 83 | 006226 | 人保量化混合C | 72,180.00 | 9,000.00 | 0.12 |
| 84 | 515810 | 易方达中证800ETF | 70,576.00 | 8,800.00 | 0.02 |
| 85 | 160806 | 长盛同庆(LOF) | 68,603.08 | 8,554.00 | 0.02 |
| 86 | 510440 | 中证500沪市ETF | 59,348.00 | 7,400.00 | 0.17 |
| 87 | 007506 | 华夏中证AH经济蓝筹股票指数C | 56,140.00 | 7,000.00 | 0.06 |
| 88 | 007505 | 华夏中证AH经济蓝筹股票指数A | 56,140.00 | 7,000.00 | 0.06 |
| 89 | 005434 | 鹏华睿投混合 | 44,912.00 | 5,600.00 | 0.03 |
| 90 | 006957 | 长江量化匠心甄选股票C | 39,298.00 | 4,900.00 | 0.19 |
| 91 | 006911 | 长江量化匠心甄选股票A | 39,298.00 | 4,900.00 | 0.19 |
| 92 | 001588 | 天弘中证800指数A | 25,664.00 | 3,200.00 | 0.02 |
| 93 | 001589 | 天弘中证800指数C | 25,664.00 | 3,200.00 | 0.02 |
| 94 | 159953 | 广发中证全指工业ETF | 16,842.00 | 2,100.00 | 0.08 |
| 95 | 006087 | 华泰柏瑞中证500ETF联接C | 16,040.00 | 2,000.00 | 0.00 |
| 96 | 001214 | 华泰柏瑞中证500ETF联接A | 16,040.00 | 2,000.00 | 0.00 |
| 97 | 005489 | 中金衡优混合A | 12,030.00 | 1,500.00 | 0.01 |
| 98 | 005490 | 中金衡优混合C | 12,030.00 | 1,500.00 | 0.01 |
| 99 | 005516 | 银华中小市值量化优选股票发起式C | 9,624.00 | 1,200.00 | 0.09 |
| 100 | 005515 | 银华中小市值量化优选股票发起式A | 9,624.00 | 1,200.00 | 0.09 |
| 101 | 007698 | 中金衡益债券C | 8,020.00 | 1,000.00 | 0.00 |
| 102 | 007697 | 中金衡益债券A | 8,020.00 | 1,000.00 | 0.00 |
| 103 | 007422 | 中金衡盈混合C | 6,416.00 | 800.00 | 0.00 |
| 104 | 007421 | 中金衡盈混合A | 6,416.00 | 800.00 | 0.00 |
| 105 | 150168 | 银华沪深300指数分级B | 6,416.00 | 800.00 | 0.00 |
| 106 | 150167 | 银华沪深300指数分级A | 6,416.00 | 800.00 | 0.00 |
| 107 | 007856 | 易方达中证800ETF发起式联接A | 802.00 | 100.00 | 0.00 |
| 108 | 007857 | 易方达中证800ETF发起式联接C | 802.00 | 100.00 | 0.00 |
