| 持有 亿利洁能(600277)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 | 64,947,669.60 | 14,242,910.00 | 0.15 |
| 2 | 168103 | 九泰锐益定增混合 | 26,320,347.36 | 5,772,006.00 | 1.06 |
| 3 | 512500 | 华夏中证500ETF | 7,865,822.16 | 1,724,961.00 | 0.14 |
| 4 | 510510 | 广发中证500ETF | 7,364,906.16 | 1,615,111.00 | 0.15 |
| 5 | 159922 | 嘉实中证500ETF | 4,817,640.00 | 1,056,500.00 | 0.14 |
| 6 | 002906 | 南方中证500增强股票A | 4,177,872.00 | 916,200.00 | 0.79 |
| 7 | 002907 | 南方中证500增强股票C | 4,177,872.00 | 916,200.00 | 0.79 |
| 8 | 510590 | 平安中证500ETF | 3,529,440.00 | 774,000.00 | 0.14 |
| 9 | 005919 | 天弘中证500ETF联接C | 3,184,913.76 | 698,446.00 | 0.14 |
| 10 | 000962 | 天弘中证500ETF联接A | 3,184,913.76 | 698,446.00 | 0.14 |
| 11 | 159968 | 博时中证500ETF | 2,561,352.00 | 561,700.00 | 0.13 |
| 12 | 510530 | 工银瑞信中证500ETF | 1,575,443.52 | 345,492.00 | 0.14 |
| 13 | 510580 | 易方达中证500ETF | 1,194,446.40 | 261,940.00 | 0.13 |
| 14 | 515800 | 添富中证800ETF | 1,135,440.00 | 249,000.00 | 0.02 |
| 15 | 510560 | 国寿安保中证500ETF | 1,037,856.00 | 227,600.00 | 0.14 |
| 16 | 510170 | 国联安商品ETF | 1,005,936.00 | 220,600.00 | 0.83 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 989,114.16 | 216,911.00 | 0.14 |
| 18 | 001351 | 诺安中证500指数增强A | 962,160.00 | 211,000.00 | 0.92 |
| 19 | 501037 | 汇添富中证500指数(LOF)C | 592,800.00 | 130,000.00 | 0.14 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 592,800.00 | 130,000.00 | 0.14 |
| 21 | 510290 | 南方上证380ETF | 555,809.28 | 121,888.00 | 0.26 |
| 22 | 161715 | 招商中证大宗商品股票指数(LOF) | 519,881.04 | 114,009.00 | 1.15 |
| 23 | 159935 | 景顺长城中证500ETF | 447,792.00 | 98,200.00 | 0.14 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 445,512.00 | 97,700.00 | 0.14 |
| 25 | 160616 | 鹏华中证500指数(LOF)A | 445,512.00 | 97,700.00 | 0.14 |
| 26 | 470007 | 汇添富上证综合指数 | 417,696.00 | 91,600.00 | 0.04 |
| 27 | 005167 | 嘉实润泽量化定期混合 | 332,424.00 | 72,900.00 | 0.08 |
| 28 | 150029 | 信诚中证500指数B | 295,032.00 | 64,700.00 | 0.12 |
| 29 | 150028 | 信诚中证500指数A | 295,032.00 | 64,700.00 | 0.12 |
| 30 | 512340 | 南方中证500原材料ETF | 261,288.00 | 57,300.00 | 0.86 |
| 31 | 006611 | 人保中证500指数 | 243,960.00 | 53,500.00 | 0.14 |
| 32 | 004348 | 南方中证500ETF联接(LOF)C | 239,856.00 | 52,600.00 | 0.00 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 239,856.00 | 52,600.00 | 0.00 |
| 34 | 002730 | 华富华鑫灵活配置混合A | 213,672.48 | 46,858.00 | 0.15 |
| 35 | 002731 | 华富华鑫灵活配置混合C | 213,672.48 | 46,858.00 | 0.15 |
| 36 | 150055 | 工银瑞信睿智A | 212,496.00 | 46,600.00 | 0.14 |
| 37 | 16480L | 工银中证500指数 | 212,496.00 | 46,600.00 | 0.14 |
| 38 | 150056 | 工银瑞信睿智B | 212,496.00 | 46,600.00 | 0.14 |
| 39 | 003760 | 国泰中证500指数增强A | 176,016.00 | 38,600.00 | 0.19 |
| 40 | 003761 | 国泰中证500指数增强C | 176,016.00 | 38,600.00 | 0.19 |
| 41 | 510550 | 方正富邦中证500ETF | 173,280.00 | 38,000.00 | 0.14 |
| 42 | 660011 | 农银汇理中证500指数 | 143,184.00 | 31,400.00 | 0.14 |
| 43 | 515810 | 易方达中证800ETF | 134,976.00 | 29,600.00 | 0.03 |
| 44 | 510440 | 中证500沪市ETF | 107,160.00 | 23,500.00 | 0.30 |
| 45 | 510220 | 华泰柏瑞中小盘ETF | 92,394.72 | 20,262.00 | 0.11 |
| 46 | 150094 | 泰信基本面400A | 85,814.64 | 18,819.00 | 0.19 |
| 47 | 150095 | 泰信基本面400B | 85,814.64 | 18,819.00 | 0.19 |
| 48 | 005434 | 鹏华睿投混合 | 82,982.88 | 18,198.00 | 0.06 |
| 49 | 160806 | 长盛同庆(LOF) | 78,432.00 | 17,200.00 | 0.02 |
| 50 | 006157 | 财通量化核心优选混合 | 67,488.00 | 14,800.00 | 0.05 |
| 51 | 159944 | 广发中证全指原材料ETF | 55,176.00 | 12,100.00 | 0.24 |
| 52 | 002496 | 前海开源量化优选混合C | 46,512.00 | 10,200.00 | 0.08 |
| 53 | 002495 | 前海开源量化优选混合A | 46,512.00 | 10,200.00 | 0.08 |
| 54 | 001214 | 华泰柏瑞中证500ETF联接A | 39,216.00 | 8,600.00 | 0.01 |
| 55 | 006087 | 华泰柏瑞中证500ETF联接C | 39,216.00 | 8,600.00 | 0.01 |
| 56 | 005489 | 中金衡优混合A | 19,608.00 | 4,300.00 | 0.01 |
| 57 | 005490 | 中金衡优混合C | 19,608.00 | 4,300.00 | 0.01 |
| 58 | 007697 | 中金衡益债券A | 12,768.00 | 2,800.00 | 0.00 |
| 59 | 007698 | 中金衡益债券C | 12,768.00 | 2,800.00 | 0.00 |
| 60 | 006524 | 前海开源MSCI中国A股指数A | 11,400.00 | 2,500.00 | 0.02 |
| 61 | 006525 | 前海开源MSCI中国A股指数C | 11,400.00 | 2,500.00 | 0.02 |
| 62 | 007421 | 中金衡盈混合A | 10,488.00 | 2,300.00 | 0.01 |
| 63 | 007422 | 中金衡盈混合C | 10,488.00 | 2,300.00 | 0.01 |
| 64 | 202025 | 南方上证380ETF联接A | 10,032.00 | 2,200.00 | 0.01 |
| 65 | 007571 | 南方上证380ETF联接C | 10,032.00 | 2,200.00 | 0.01 |
| 66 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,280.00 | 500.00 | 0.00 |
| 67 | 007856 | 易方达中证800ETF发起式联接A | 1,824.00 | 400.00 | 0.00 |
| 68 | 007857 | 易方达中证800ETF发起式联接C | 1,824.00 | 400.00 | 0.00 |
| 69 | 000008 | 嘉实中证500ETF联接A | 912.00 | 200.00 | 0.00 |
| 70 | 070039 | 嘉实中证500ETF联接C | 912.00 | 200.00 | 0.00 |
