| 持有 兴发集团(600141)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 | 53,469,549.04 | 5,201,318.00 | 0.12 |
| 2 | 005633 | 建信中证500指数增强C | 24,617,516.00 | 2,394,700.00 | 0.40 |
| 3 | 000478 | 建信中证500指数增强A | 24,617,516.00 | 2,394,700.00 | 0.40 |
| 4 | 003986 | 申万菱信中证500指数优选增强A | 13,878,740.16 | 1,350,072.00 | 1.39 |
| 5 | 007794 | 申万菱信中证500指数优选增强C | 13,878,740.16 | 1,350,072.00 | 1.39 |
| 6 | 000986 | 太平灵活配置混合 | 10,280,000.00 | 1,000,000.00 | 0.71 |
| 7 | 512500 | 华夏中证500ETF | 6,677,271.20 | 649,540.00 | 0.12 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 6,657,328.00 | 647,600.00 | 0.61 |
| 9 | 510510 | 广发中证500ETF | 6,516,173.32 | 633,869.00 | 0.13 |
| 10 | 005260 | 银华稳健增利灵活配置混合发起式A | 6,480,326.96 | 630,382.00 | 1.40 |
| 11 | 005261 | 银华稳健增利灵活配置混合发起式C | 6,480,326.96 | 630,382.00 | 1.40 |
| 12 | 159922 | 嘉实中证500ETF | 4,077,469.48 | 396,641.00 | 0.12 |
| 13 | 004142 | 招商盛合灵活混合A | 3,917,708.00 | 381,100.00 | 0.85 |
| 14 | 004143 | 招商盛合灵活混合C | 3,917,708.00 | 381,100.00 | 0.85 |
| 15 | 510590 | 平安中证500ETF | 2,995,180.80 | 291,360.00 | 0.12 |
| 16 | 000962 | 天弘中证500ETF联接A | 2,693,452.52 | 262,009.00 | 0.12 |
| 17 | 005919 | 天弘中证500ETF联接C | 2,693,452.52 | 262,009.00 | 0.12 |
| 18 | 005522 | 华泰保兴吉年福混合 | 2,436,360.00 | 237,000.00 | 0.92 |
| 19 | 001719 | 工银国家战略股票 | 2,342,812.00 | 227,900.00 | 1.96 |
| 20 | 001277 | 博时国企改革股票 | 2,301,692.00 | 223,900.00 | 0.22 |
| 21 | 159968 | 博时中证500ETF | 2,167,024.00 | 210,800.00 | 0.11 |
| 22 | 502001 | 西部利得中证500等权重指数分级A | 1,673,584.00 | 162,800.00 | 0.43 |
| 23 | 50200L | 西部利得中证500等权重指数分级 | 1,673,584.00 | 162,800.00 | 0.43 |
| 24 | 502002 | 西部利得中证500等权重指数分级B | 1,673,584.00 | 162,800.00 | 0.43 |
| 25 | 002910 | 易方达供给改革混合 | 1,497,796.00 | 145,700.00 | 2.65 |
| 26 | 510530 | 工银瑞信中证500ETF | 1,338,456.00 | 130,200.00 | 0.12 |
| 27 | 000803 | 工银研究精选股票 | 1,274,720.00 | 124,000.00 | 1.95 |
| 28 | 006729 | 万家中证500指数增强发起式A | 1,062,952.00 | 103,400.00 | 0.67 |
| 29 | 006730 | 万家中证500指数增强发起式C | 1,062,952.00 | 103,400.00 | 0.67 |
| 30 | 510580 | 易方达中证500ETF | 1,045,352.64 | 101,688.00 | 0.12 |
| 31 | 515800 | 添富中证800ETF | 960,152.00 | 93,400.00 | 0.02 |
| 32 | 001351 | 诺安中证500指数增强A | 952,956.00 | 92,700.00 | 0.91 |
| 33 | 512510 | 华泰柏瑞中证500ETF | 908,865.08 | 88,411.00 | 0.13 |
| 34 | 510560 | 国寿安保中证500ETF | 879,762.40 | 85,580.00 | 0.12 |
| 35 | 000841 | 富国新回报灵活配置混合A | 780,252.00 | 75,900.00 | 0.17 |
| 36 | 000843 | 富国新回报灵活配置混合C | 780,252.00 | 75,900.00 | 0.17 |
| 37 | 004945 | 长信中证500指数 | 708,292.00 | 68,900.00 | 1.15 |
| 38 | 000006 | 西部利得量化成长混合 | 636,332.00 | 61,900.00 | 0.46 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 539,083.20 | 52,440.00 | 0.12 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 539,083.20 | 52,440.00 | 0.12 |
| 41 | 003761 | 国泰中证500指数增强C | 530,293.80 | 51,585.00 | 0.57 |
| 42 | 003760 | 国泰中证500指数增强A | 530,293.80 | 51,585.00 | 0.57 |
| 43 | 005037 | 银华新能源新材料量化股票发起式A | 529,306.92 | 51,489.00 | 1.21 |
| 44 | 005038 | 银华新能源新材料量化股票发起式C | 529,306.92 | 51,489.00 | 1.21 |
| 45 | 510290 | 南方上证380ETF | 470,412.80 | 45,760.00 | 0.22 |
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 444,373.56 | 43,227.00 | 0.98 |
| 47 | 001028 | 华安物联网主题股票 | 391,668.00 | 38,100.00 | 0.04 |
| 48 | 159935 | 景顺长城中证500ETF | 380,565.60 | 37,020.00 | 0.12 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 377,461.04 | 36,718.00 | 0.12 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 377,461.04 | 36,718.00 | 0.12 |
| 51 | 673101 | 西部利得沪深300指数增强C | 277,560.00 | 27,000.00 | 0.20 |
| 52 | 673100 | 西部利得沪深300指数增强A | 277,560.00 | 27,000.00 | 0.20 |
| 53 | 150028 | 信诚中证500指数A | 262,140.00 | 25,500.00 | 0.11 |
| 54 | 150029 | 信诚中证500指数B | 262,140.00 | 25,500.00 | 0.11 |
| 55 | 512340 | 南方中证500原材料ETF | 218,378.04 | 21,243.00 | 0.72 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 209,712.00 | 20,400.00 | 0.00 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 209,712.00 | 20,400.00 | 0.00 |
| 58 | 006611 | 人保中证500指数 | 206,628.00 | 20,100.00 | 0.11 |
| 59 | 002731 | 华富华鑫灵活配置混合C | 198,835.76 | 19,342.00 | 0.14 |
| 60 | 002730 | 华富华鑫灵活配置混合A | 198,835.76 | 19,342.00 | 0.14 |
| 61 | 150055 | 工银瑞信睿智A | 179,488.80 | 17,460.00 | 0.12 |
| 62 | 150056 | 工银瑞信睿智B | 179,488.80 | 17,460.00 | 0.12 |
| 63 | 16480L | 工银中证500指数 | 179,488.80 | 17,460.00 | 0.12 |
| 64 | 510550 | 方正富邦中证500ETF | 147,004.00 | 14,300.00 | 0.12 |
| 65 | 004546 | 建信量化优享定期开放灵活配置混合 | 141,864.00 | 13,800.00 | 0.24 |
| 66 | 510090 | 责任ETF | 124,593.60 | 12,120.00 | 0.12 |
| 67 | 519117 | 浦银安盛基本面400指数 | 120,995.60 | 11,770.00 | 0.29 |
| 68 | 660011 | 农银汇理中证500指数 | 120,975.04 | 11,768.00 | 0.12 |
| 69 | 515810 | 易方达中证800ETF | 113,080.00 | 11,000.00 | 0.03 |
| 70 | 150095 | 泰信基本面400B | 110,561.40 | 10,755.00 | 0.24 |
| 71 | 150094 | 泰信基本面400A | 110,561.40 | 10,755.00 | 0.24 |
| 72 | 510440 | 中证500沪市ETF | 90,875.20 | 8,840.00 | 0.26 |
| 73 | 160806 | 长盛同庆(LOF) | 76,462.64 | 7,438.00 | 0.02 |
| 74 | 006225 | 人保量化混合A | 72,988.00 | 7,100.00 | 0.12 |
| 75 | 006226 | 人保量化混合C | 72,988.00 | 7,100.00 | 0.12 |
| 76 | 000549 | 华安大国新经济股票 | 71,960.00 | 7,000.00 | 0.04 |
| 77 | 005434 | 鹏华睿投混合 | 70,109.60 | 6,820.00 | 0.05 |
| 78 | 159944 | 广发中证全指原材料ETF | 45,643.20 | 4,440.00 | 0.20 |
| 79 | 002510 | 申万菱信中证500指数增强A | 41,120.00 | 4,000.00 | 0.01 |
| 80 | 007795 | 申万菱信中证500指数增强C | 41,120.00 | 4,000.00 | 0.01 |
| 81 | 001589 | 天弘中证800指数C | 38,858.40 | 3,780.00 | 0.03 |
| 82 | 001588 | 天弘中证800指数A | 38,858.40 | 3,780.00 | 0.03 |
| 83 | 001214 | 华泰柏瑞中证500ETF联接A | 30,840.00 | 3,000.00 | 0.01 |
| 84 | 006087 | 华泰柏瑞中证500ETF联接C | 30,840.00 | 3,000.00 | 0.01 |
| 85 | 005608 | 华宝中证500增强C | 28,784.00 | 2,800.00 | 0.07 |
| 86 | 005607 | 华宝中证500增强A | 28,784.00 | 2,800.00 | 0.07 |
| 87 | 005515 | 银华中小市值量化优选股票发起式A | 20,241.32 | 1,969.00 | 0.19 |
| 88 | 005516 | 银华中小市值量化优选股票发起式C | 20,241.32 | 1,969.00 | 0.19 |
| 89 | 005490 | 中金衡优混合C | 19,532.00 | 1,900.00 | 0.01 |
| 90 | 005489 | 中金衡优混合A | 19,532.00 | 1,900.00 | 0.01 |
| 91 | 007697 | 中金衡益债券A | 12,336.00 | 1,200.00 | 0.00 |
| 92 | 007698 | 中金衡益债券C | 12,336.00 | 1,200.00 | 0.00 |
| 93 | 007421 | 中金衡盈混合A | 10,280.00 | 1,000.00 | 0.01 |
| 94 | 007422 | 中金衡盈混合C | 10,280.00 | 1,000.00 | 0.01 |
| 95 | 202025 | 南方上证380ETF联接A | 8,840.80 | 860.00 | 0.00 |
| 96 | 007571 | 南方上证380ETF联接C | 8,840.80 | 860.00 | 0.00 |
| 97 | 530010 | 建信上证社会责任ETF联接 | 2,056.00 | 200.00 | 0.00 |
| 98 | 007856 | 易方达中证800ETF发起式联接A | 1,028.00 | 100.00 | 0.00 |
| 99 | 007857 | 易方达中证800ETF发起式联接C | 1,028.00 | 100.00 | 0.00 |
