| 持有 华泰股份(600308)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 | 007497 | 中庚价值灵动灵活配置混合 | 25,373,735.73 | 5,528,047.00 | 2.48 |
| 2 | 007130 | 中庚小盘价值股票 | 22,478,607.00 | 4,897,300.00 | 0.80 |
| 3 | 006551 | 中庚价值领航混合 | 14,315,700.51 | 3,118,889.00 | 0.43 |
| 4 | 005457 | 景顺长城量化小盘股票 | 5,723,271.00 | 1,246,900.00 | 1.57 |
| 5 | 005417 | 鹏华尊惠定期开放混合C | 5,411,848.68 | 1,179,052.00 | 1.63 |
| 6 | 005416 | 鹏华尊惠定期开放混合A | 5,411,848.68 | 1,179,052.00 | 1.63 |
| 7 | 003165 | 鹏华弘嘉混合A | 3,459,625.29 | 753,731.00 | 0.61 |
| 8 | 003166 | 鹏华弘嘉混合C | 3,459,625.29 | 753,731.00 | 0.61 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 2,607,120.00 | 568,000.00 | 0.24 |
| 10 | 005326 | 景顺长城泰恒回报混合C | 2,109,105.00 | 459,500.00 | 1.18 |
| 11 | 005325 | 景顺长城泰恒回报混合A | 2,109,105.00 | 459,500.00 | 1.18 |
| 12 | 005961 | 博时量化价值股票C | 1,795,791.60 | 391,240.00 | 0.39 |
| 13 | 005960 | 博时量化价值股票A | 1,795,791.60 | 391,240.00 | 0.39 |
| 14 | 001277 | 博时国企改革股票 | 1,040,553.00 | 226,700.00 | 0.10 |
| 15 | 003646 | 创金合信中证1000指数增强A | 979,965.00 | 213,500.00 | 0.74 |
| 16 | 003647 | 创金合信中证1000指数增强C | 979,965.00 | 213,500.00 | 0.74 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 913,869.00 | 199,100.00 | 1.21 |
| 18 | 470007 | 汇添富上证综合指数 | 756,546.75 | 164,825.00 | 0.07 |
| 19 | 003865 | 创金合信量化多因子股票C | 495,261.00 | 107,900.00 | 0.09 |
| 20 | 002210 | 创金合信量化多因子股票A | 495,261.00 | 107,900.00 | 0.09 |
| 21 | 004495 | 博时量化平衡混合 | 275,400.00 | 60,000.00 | 0.53 |
| 22 | 002802 | 广发东财大数据混合 | 245,106.00 | 53,400.00 | 0.30 |
| 23 | 512100 | 南方中证1000ETF | 177,174.00 | 38,600.00 | 0.09 |
| 24 | 003582 | 中金量化多策略混合 | 147,339.00 | 32,100.00 | 0.08 |
| 25 | 519117 | 浦银安盛基本面400指数 | 127,602.00 | 27,800.00 | 0.31 |
| 26 | 150095 | 泰信基本面400B | 107,865.00 | 23,500.00 | 0.24 |
| 27 | 150094 | 泰信基本面400A | 107,865.00 | 23,500.00 | 0.24 |
| 28 | 000411 | 景顺长城优质成长股票 | 93,636.00 | 20,400.00 | 0.10 |
| 29 | 005635 | 博时量化多策略股票A | 83,997.00 | 18,300.00 | 0.06 |
| 30 | 005636 | 博时量化多策略股票C | 83,997.00 | 18,300.00 | 0.06 |
| 31 | 501072 | 国金红利增强(LOF) | 43,605.00 | 9,500.00 | 0.60 |
| 32 | 005515 | 银华中小市值量化优选股票发起式A | 41,310.00 | 9,000.00 | 0.38 |
| 33 | 005516 | 银华中小市值量化优选股票发起式C | 41,310.00 | 9,000.00 | 0.38 |
| 34 | 006486 | 广发中证1000指数A | 36,720.00 | 8,000.00 | 0.09 |
| 35 | 006487 | 广发中证1000指数C | 36,720.00 | 8,000.00 | 0.09 |
| 36 | 150263 | 华宝中证1000指数分级A | 35,802.00 | 7,800.00 | 0.08 |
| 37 | 162413 | 华宝中证1000指数分级 | 35,802.00 | 7,800.00 | 0.08 |
| 38 | 150264 | 华宝中证1000指数分级B | 35,802.00 | 7,800.00 | 0.08 |
| 39 | 159944 | 广发中证全指原材料ETF | 33,048.00 | 7,200.00 | 0.15 |
| 40 | 005566 | 创金合信国证2000指数C | 11,475.00 | 2,500.00 | 0.11 |
| 41 | 005565 | 创金合信国证2000指数A | 11,475.00 | 2,500.00 | 0.11 |
