| 持有 中青旅(600138)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 | 73,904,279.40 | 5,865,419.00 | 0.17 |
| 2 | 000480 | 东方红新动力混合 | 70,542,637.20 | 5,598,622.00 | 2.25 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 42,784,560.00 | 3,395,600.00 | 0.73 |
| 4 | 001564 | 东方红京东大数据混合 | 34,293,684.60 | 2,721,721.00 | 2.19 |
| 5 | 288002 | 华夏收入混合 | 12,599,584.20 | 999,967.00 | 0.51 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,055,680.00 | 956,800.00 | 0.66 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 11,109,420.00 | 881,700.00 | 1.01 |
| 8 | 001243 | 博时中证淘金大数据100I | 10,610,460.00 | 842,100.00 | 0.91 |
| 9 | 001242 | 博时中证淘金大数据100A | 10,610,460.00 | 842,100.00 | 0.91 |
| 10 | 512500 | 华夏中证500ETF | 9,180,347.40 | 728,599.00 | 0.16 |
| 11 | 510510 | 广发中证500ETF | 8,575,471.80 | 680,593.00 | 0.17 |
| 12 | 159922 | 嘉实中证500ETF | 5,617,584.00 | 445,840.00 | 0.16 |
| 13 | 001277 | 博时国企改革股票 | 5,612,040.00 | 445,400.00 | 0.54 |
| 14 | 610001 | 信达澳银领先增长混合 | 5,009,470.20 | 397,577.00 | 0.43 |
| 15 | 005795 | 博时中证500指数增强C | 4,944,240.00 | 392,400.00 | 1.07 |
| 16 | 005062 | 博时中证500指数增强A | 4,944,240.00 | 392,400.00 | 1.07 |
| 17 | 510590 | 平安中证500ETF | 4,123,980.00 | 327,300.00 | 0.17 |
| 18 | 000962 | 天弘中证500ETF联接A | 3,719,066.40 | 295,164.00 | 0.16 |
| 19 | 005919 | 天弘中证500ETF联接C | 3,719,066.40 | 295,164.00 | 0.16 |
| 20 | 004143 | 招商盛合灵活混合C | 3,710,700.00 | 294,500.00 | 0.81 |
| 21 | 004142 | 招商盛合灵活混合A | 3,710,700.00 | 294,500.00 | 0.81 |
| 22 | 001042 | 华夏领先股票 | 3,677,247.00 | 291,845.00 | 0.21 |
| 23 | 159968 | 博时中证500ETF | 2,988,720.00 | 237,200.00 | 0.15 |
| 24 | 006620 | 华夏养老2045三年持有混合(FOF)A | 2,898,000.00 | 230,000.00 | 0.59 |
| 25 | 006621 | 华夏养老2045三年持有混合(FOF)C | 2,898,000.00 | 230,000.00 | 0.59 |
| 26 | 162216 | 泰达宏利500指数增强(LOF) | 2,898,000.00 | 230,000.00 | 1.10 |
| 27 | 001223 | 鹏华文化传媒娱乐股票 | 2,827,931.40 | 224,439.00 | 3.99 |
| 28 | 000557 | 国投瑞银新机遇混合C | 2,677,500.00 | 212,500.00 | 2.84 |
| 29 | 000556 | 国投瑞银新机遇混合A | 2,677,500.00 | 212,500.00 | 2.84 |
| 30 | 160805 | 长盛同智优势混合(LOF) | 2,135,511.00 | 169,485.00 | 0.39 |
| 31 | 000327 | 南方新蓝筹混合 | 2,062,620.00 | 163,700.00 | 1.07 |
| 32 | 000478 | 建信中证500指数增强A | 1,919,610.00 | 152,350.00 | 0.03 |
| 33 | 005633 | 建信中证500指数增强C | 1,919,610.00 | 152,350.00 | 0.03 |
| 34 | 510530 | 工银瑞信中证500ETF | 1,848,420.00 | 146,700.00 | 0.17 |
| 35 | 002292 | 诺安益鑫混合 | 1,823,220.00 | 144,700.00 | 2.30 |
| 36 | 000326 | 南方中小盘成长股票 | 1,804,320.00 | 143,200.00 | 0.98 |
| 37 | 512260 | 华安中证500低波ETF | 1,775,352.60 | 140,901.00 | 0.69 |
| 38 | 005994 | 国投瑞银中证500指数量化增强A | 1,481,760.00 | 117,600.00 | 0.57 |
| 39 | 007089 | 国投瑞银中证500指数量化增强C | 1,481,760.00 | 117,600.00 | 0.57 |
| 40 | 510580 | 易方达中证500ETF | 1,406,790.00 | 111,650.00 | 0.16 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 1,360,800.00 | 108,000.00 | 0.35 |
| 42 | 502002 | 西部利得中证500等权重指数分级B | 1,360,800.00 | 108,000.00 | 0.35 |
| 43 | 50200L | 西部利得中证500等权重指数分级 | 1,360,800.00 | 108,000.00 | 0.35 |
| 44 | 515800 | 添富中证800ETF | 1,339,380.00 | 106,300.00 | 0.03 |
| 45 | 000107 | 富国稳健增强债券A | 1,260,000.00 | 100,000.00 | 0.40 |
| 46 | 000109 | 富国稳健增强债券C | 1,260,000.00 | 100,000.00 | 0.40 |
| 47 | 510560 | 国寿安保中证500ETF | 1,212,120.00 | 96,200.00 | 0.17 |
| 48 | 003016 | 中金中证500指数A | 1,164,240.00 | 92,400.00 | 1.07 |
| 49 | 003578 | 中金中证500指数C | 1,164,240.00 | 92,400.00 | 1.07 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,155,835.80 | 91,733.00 | 0.16 |
| 51 | 001059 | 中金绝对收益混合 | 1,082,340.00 | 85,900.00 | 0.29 |
| 52 | 000841 | 富国新回报灵活配置混合A | 1,021,860.00 | 81,100.00 | 0.22 |
| 53 | 000843 | 富国新回报灵活配置混合C | 1,021,860.00 | 81,100.00 | 0.22 |
| 54 | 161036 | 富国中证娱乐主题指数增强型(LOF) | 1,008,000.00 | 80,000.00 | 2.33 |
| 55 | 005530 | 汇添富沪深300指数增强A | 960,120.00 | 76,200.00 | 0.57 |
| 56 | 003548 | 泰达宏利沪深300指数增强C | 952,560.00 | 75,600.00 | 0.28 |
| 57 | 162213 | 泰达宏利沪深300指数增强A | 952,560.00 | 75,600.00 | 0.28 |
| 58 | 003550 | 泰达改革动力混合C | 873,180.00 | 69,300.00 | 0.23 |
| 59 | 001017 | 泰达改革动力混合A | 873,180.00 | 69,300.00 | 0.23 |
| 60 | 159936 | 广发中证全指可选消费ETF | 858,979.80 | 68,173.00 | 0.27 |
| 61 | 001028 | 华安物联网主题股票 | 795,438.00 | 63,130.00 | 0.07 |
| 62 | 167705 | 德邦量化新锐股票(LOF)A | 781,200.00 | 62,000.00 | 0.81 |
| 63 | 167706 | 德邦量化新锐股票(LOF)C | 781,200.00 | 62,000.00 | 0.81 |
| 64 | 001637 | 嘉实腾讯自选股大数据策略股票 | 711,900.00 | 56,500.00 | 0.25 |
| 65 | 003760 | |
