| 持有 五矿资本(600390)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 | 000172 | 华泰柏瑞量化增强混合A | 25,950,698.06 | 3,141,731.00 | 0.79 |
| 2 | 460009 | 华泰柏瑞量化先行混合A | 18,357,106.60 | 2,222,410.00 | 0.98 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 11,728,539.20 | 1,419,920.00 | 0.03 |
| 4 | 000877 | 华泰柏瑞量化优选混合 | 11,526,830.00 | 1,395,500.00 | 1.18 |
| 5 | 510330 | 华夏沪深300ETF | 9,076,748.80 | 1,098,880.00 | 0.03 |
| 6 | 001244 | 华泰柏瑞量化智慧混合A | 8,390,912.74 | 1,015,849.00 | 0.57 |
| 7 | 006104 | 华泰柏瑞量化智慧混合C | 8,390,912.74 | 1,015,849.00 | 0.57 |
| 8 | 159919 | 嘉实沪深300ETF | 7,980,481.60 | 966,160.00 | 0.03 |
| 9 | 006532 | 华泰柏瑞量化阿尔法混合C | 7,784,934.36 | 942,486.00 | 0.51 |
| 10 | 005055 | 华泰柏瑞量化阿尔法混合A | 7,784,934.36 | 942,486.00 | 0.51 |
| 11 | 001016 | 华夏沪深300指数增强C | 6,896,439.20 | 834,920.00 | 0.82 |
| 12 | 001015 | 华夏沪深300指数增强A | 6,896,439.20 | 834,920.00 | 0.82 |
| 13 | 163110 | 申万菱信量化小盘股票(LOF) | 6,324,186.40 | 765,640.00 | 0.77 |
| 14 | 519300 | 大成沪深300指数A | 6,239,587.48 | 755,398.00 | 0.30 |
| 15 | 007096 | 大成沪深300指数C | 6,239,587.48 | 755,398.00 | 0.30 |
| 16 | 007831 | 博道伍佰智航股票A | 6,163,612.00 | 746,200.00 | 0.97 |
| 17 | 007832 | 博道伍佰智航股票C | 6,163,612.00 | 746,200.00 | 0.97 |
| 18 | 007657 | 东方红中证竞争力指数A | 6,000,064.00 | 726,400.00 | 0.17 |
| 19 | 007658 | 东方红中证竞争力指数C | 6,000,064.00 | 726,400.00 | 0.17 |
| 20 | 150260 | 易方达重组指数分级B | 5,417,073.20 | 655,820.00 | 0.75 |
| 21 | 150259 | 易方达重组指数分级A | 5,417,073.20 | 655,820.00 | 0.75 |
| 22 | 001219 | 上投摩根动态多因子混合 | 4,785,844.00 | 579,400.00 | 0.97 |
| 23 | 006551 | 中庚价值领航混合 | 4,361,280.00 | 528,000.00 | 0.13 |
| 24 | 150167 | 银华沪深300指数分级A | 4,343,405.36 | 525,836.00 | 2.11 |
| 25 | 150168 | 银华沪深300指数分级B | 4,343,405.36 | 525,836.00 | 2.11 |
| 26 | 000082 | 嘉实研究阿尔法股票 | 4,004,117.60 | 484,760.00 | 0.68 |
| 27 | 000904 | 银华回报灵活配置定期开放混合发起式 | 3,795,304.80 | 459,480.00 | 1.75 |
| 28 | 512070 | 易方达沪深300非银ETF | 3,609,454.80 | 436,980.00 | 0.17 |
| 29 | 001074 | 华泰柏瑞量化驱动混合A | 3,534,454.00 | 427,900.00 | 0.99 |
| 30 | 006531 | 华泰柏瑞量化驱动混合C | 3,534,454.00 | 427,900.00 | 0.99 |
| 31 | 006160 | 博道启航混合A | 3,377,621.38 | 408,913.00 | 0.74 |
| 32 | 006161 | 博道启航混合C | 3,377,621.38 | 408,913.00 | 0.74 |
| 33 | 001105 | 信达澳银转型创新股票 | 2,780,010.38 | 336,563.00 | 0.57 |
| 34 | 510310 | 易方达沪深300发起式ETF | 2,689,290.80 | 325,580.00 | 0.03 |
| 35 | 001073 | 华泰柏瑞量化绝对收益混合 | 2,667,649.60 | 322,960.00 | 1.36 |
| 36 | 150177 | 鹏华证券保险分级A | 2,651,460.00 | 321,000.00 | 0.21 |
| 37 | 150178 | 鹏华证券保险分级B | 2,651,460.00 | 321,000.00 | 0.21 |
| 38 | 004558 | 汇安丰裕混合A | 2,478,000.00 | 300,000.00 | 2.30 |
| 39 | 004559 | 汇安丰裕混合C | 2,478,000.00 | 300,000.00 | 2.30 |
| 40 | 000598 | 长盛生态环境混合 | 2,478,000.00 | 300,000.00 | 1.19 |
| 41 | 160813 | 长盛同盛成长优选混合(LOF) | 2,478,000.00 | 300,000.00 | 1.56 |
| 42 | 004191 | 招商沪深300指数C | 2,268,196.00 | 274,600.00 | 0.81 |
| 43 | 004190 | 招商沪深300指数A | 2,268,196.00 | 274,600.00 | 0.81 |
| 44 | 168106 | 九泰盈华量化混合(LOF)A | 2,255,806.00 | 273,100.00 | 1.43 |
| 45 | 168107 | 九泰盈华量化混合(LOF)C | 2,255,806.00 | 273,100.00 | 1.43 |
| 46 | 001731 | 广发百发大数据价值混合A | 2,170,728.00 | 262,800.00 | 1.90 |
| 47 | 001732 | 广发百发大数据价值混合E | 2,170,728.00 | 262,800.00 | 1.90 |
| 48 | 006943 | 华泰柏瑞量化明选混合C | 2,124,472.00 | 257,200.00 | 1.03 |
| 49 | 006942 | 华泰柏瑞量化明选混合A | 2,124,472.00 | 257,200.00 | 1.03 |
| 50 | 519116 | 浦银安盛沪深300指数增强 | 2,006,354.00 | 242,900.00 | 0.60 |
| 51 | 001758 | 嘉实研究增强混合 | 1,940,769.60 | 234,960.00 | 0.68 |
| 52 | 167703 | 德邦量化优选股票(LOF)C | 1,747,816.00 | 211,600.00 | 1.21 |
| 53 | 167702 | 德邦量化优选股票(LOF)A | 1,747,816.00 | 211,600.00 | 1.21 |
| 54 | 002545 | 东方岳灵活配置混合 | 1,746,990.00 | 211,500.00 | 0.64 |
| 55 | 510390 | 平安沪深300ETF | 1,710,646.00 | 207,100.00 | 0.03 |
| 56 | 001524 | 华泰柏瑞精选回报混合 | 1,657,782.00 | 200,700.00 | 0.28 |
| 57 | 007044 | 博道沪深300增强A | 1,570,283.82 | 190,107.00 | 0.49 |
| 58 | 007045 | 博道沪深300增强C | 1,570,283.82 | 190,107.00 | 0.49 |
| 59 | 510380 | 国寿安保沪深300ETF | 1,471,436.40 | 178,140.00 | 0.03 |
| 60 | 470007 | 汇添富上证综合指数 | 1,379,254.80 | 166,980.00 | 0.13 |
| 61 | 510360 | 广发沪深300ETF | 1,359,158.22 | 164,547.00 | 0.04 |
| 62 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,292,690.00 | 156,500.00 | 0.95 |
| 63 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,292,690.00 | 156,500.00 | 0.95 |
| 64 | 510190 | 华安上证龙头ETF | 1,268,901.20 | 153,620.00 | 1.39 |
| 65 | 510350 | 工银瑞信沪深300ETF | 1,149,957.20 | 139,220.00 | 0.03 |
| 66 | 515800 | 添富中证800ETF | 1,064,714.00 | 128,900.00 | 0.02 |
| 67 | 481009 | 工银沪深300指数A | 1,043,568.40 | 126,340.00 | 0.03 |
| 68 | 006937 | 工银沪深300指数C | 1,043,568.40 | 126,340.00 | 0.03 |
| 69 | 007276 | 银河沪深300指数增强C | 1,018,458.00 | 123,300.00 | 0.94 |
| 70 | 007275 | 银河沪深300指数增强A | 1,018,458.00 | 123,300.00 | 0.94 |
| 71 | 007470 | 博道叁佰智航股票A | 990,671.36 | 119,936.00 | 0.43 |
| 72 | 007471 | 博道叁佰智航股票C | 990,671.36 | 119,936.00 | 0.43 |
| 73 | 003582 | 中金量化多策略混合 | 987,070.00 | 119,500.00 | 0.55 |
| 74 | 007126 | 博道远航混合A | 966,667.80 | 117,030.00 | 0.69 |
| 75 | 007127 | 博道远航混合C | 966,667.80 | 117,030.00 | 0.69 |
| 76 | 519671 | 银河沪深300价值指数 | 959,812.00 | 116,200.00 | 0.06 |
| 77 | 007800 | 申万菱信沪深300价值指数C | 906,122.00 | 109,700.00 | 0.06 |
| 78 | 310398 | 申万菱信沪深300价值指数A | 906,122.00 | 109,700.00 | 0.06 |
| 79 | 002804 | 华泰柏瑞量化对冲混合 | 866,474.00 | 104,900.00 | 0.65 |
| 80 | 002063 | 国泰沪深300指数增强C | 811,635.86 | 98,261.00 | 0.11 |
| 81 | 000512 | 国泰沪深300指数增强A | 811,635.86 | 98,261.00 | 0.11 |
| 82 | 005757 | 长江汇聚量化多因子混合 | 808,654.00 | 97,900.00 | 2.53 |
| 83 | 005502 | 华泰紫金智能量化股票发起 | 768,180.00 | 93,000.00 | 0.96 |
| 84 | 150158 | 信诚中证800金融指数分级B | 710,194.80 | 85,980.00 | 0.09 |
| 85 | 150157 | 信诚中证800金融指数分级A | 710,194.80 | 85,980.00 | 0.09 |
| 86 | 005960 | 博时量化价值股票A | 633,542.00 | 76,700.00 | 0.14 |
| 87 | 005961 | 博时量化价值股票C | 633,542.00 | 76,700.00 | 0.14 |
| 88 | 005867 | 国泰沪深300指数C | 604,632.00 | 73,200.00 | 0.03 |
| 89 | 020011 | 国泰沪深300指数A | 604,632.00 | 73,200.00 | 0.03 |
| 90 | 002772 | 光大保德信产业新动力混合 | 517,902.00 | 62,700.00 | 0.27 |
| 91 | 159925 | 南方沪深300ETF | 516,745.60 | 62,560.00 | 0.03 |
| 92 | 159940 | 广发中证全指金融地产ETF | 511,624.40 | 61,940.00 | 0.08 |
| 93 | 163821 | 中银沪深300等权重指数(LOF) | 453,308.80 | 54,880.00 | 0.29 |
| 94 | 003366 | 浙商中证转型成长指数 | 410,356.80 | 49,680.00 | 1.11 |
| 95 | 150225 | 博时证券保险指数分级A | 384,916.00 | 46,600.00 | 0.21 |
| 96 | 150226 | 博时证券保险指数分级B | 384,916.00 | 46,600.00 | 0.21 |
| 97 | 160516 | 博时中证全指证券公司指数 | 384,916.00 | 46,600.00 | 0.21 |
| 98 | 159933 | 国投瑞银金融地产ETF | 320,322.80 | 38,780.00 | 0.07 |
| 99 | 001059 | 中金绝对收益混合 | 290,752.00 | 35,200.00 | 0.08 |
| 100 | 150146 | 招商沪深300高贝塔指数分级B | 275,388.40 | 33,340.00 | 1.07 |
| 101 | 161718 | 招商沪深300高贝塔指数 | 275,388.40 | 33,340.00 | 1.07 |
| 102 | 150145 | 招商沪深300高贝塔指数分级A | 275,388.40 | 33,340.00 | 1.07 |
| 103 | 660008 | 农银汇理沪深300指数A | 239,705.20 | 29,020.00 | 0.03 |
| 104 | 005152 | 农银汇理沪深300指数C | 239,705.20 | 29,020.00 | 0.03 |
| 105 | 006610 | 银华远见混合发起式 | 185,850.00 | 22,500.00 | 1.56 |
| 106 | 006726 | 农银汇理稳进多因子股票 | 174,946.80 | 21,180.00 | 0.43 |
| 107 | 006020 | 广发沪深300指数增强A | 174,286.00 | 21,100.00 | 0.03 |
| 108 | 006021 | 广发沪深300指数增强C | 174,286.00 | 21,100.00 | 0.03 |
| 109 | 000761 | 国富健康优质生活股票 | 156,609.60 | 18,960.00 | 0.03 |
| 110 | 150052 | 信诚沪深300指数分级B | 156,444.40 | 18,940.00 | 0.04 |
| 111 | 150051 | 信诚沪深300指数分级A | 156,444.40 | 18,940.00 | 0.04 |
| 112 | 165309 | 建信沪深300指数(LOF) | 154,462.00 | 18,700.00 | 0.03 |
| 113 | 002837 | 华夏网购精选混合A | 136,785.60 | 16,560.00 | 0.03 |
| 114 | 007939 | 华夏网购精选混合C | 136,785.60 | 16,560.00 | 0.03 |
| 115 | 006939 | 鹏华沪深300指数(LOF)C | 135,298.80 | 16,380.00 | 0.03 |
| 116 | 160615 | 鹏华沪深300指数(LOF)A | 135,298.80 | 16,380.00 | 0.03 |
| 117 | 006600 | 人保沪深300指数 | 93,007.60 | 11,260.00 | 0.03 |
| 118 | 150104 | 华安沪深300指数分级A | 90,364.40 | 10,940.00 | 0.03 |
| 119 | 160417 | 华安沪深300指数分级 | 90,364.40 | 10,940.00 | 0.03 |
| 120 | 150105 | 华安沪深300指数分级B | 90,364.40 | 10,940.00 | 0.03 |
| 121 | 007538 | 永赢沪深300指数A | 87,886.40 | 10,640.00 | 0.03 |
| 122 | 007539 | 永赢沪深300指数C | 87,886.40 | 10,640.00 | 0.03 |
| 123 | 160807 | 长盛沪深300指数(LOF) | 87,886.40 | 10,640.00 | 0.04 |
| 124 | 515810 | 易方达中证800ETF | 84,252.00 | 10,200.00 | 0.02 |
| 125 | 002952 | 建信多因子量化股票 | 78,470.00 | 9,500.00 | 0.07 |
| 126 | 003016 | 中金中证500指数A | 68,558.00 | 8,300.00 | 0.06 |
| 127 | 003578 | 中金中证500指数C | 68,558.00 | 8,300.00 | 0.06 |
| 128 | 150008 | 瑞和小康 | 65,749.60 | 7,960.00 | 0.02 |
| 129 | 150009 | 瑞和远见 | 65,749.60 | 7,960.00 | 0.02 |
| 130 | 161207 | 国投瑞银沪深300指数分级 | 65,749.60 | 7,960.00 | 0.02 |
| 131 | 501043 | 汇添富沪深300指数(LOF)A | 62,776.00 | 7,600.00 | 0.03 |
| 132 | 501045 | 汇添富沪深300指数(LOF)C | 62,776.00 | 7,600.00 | 0.03 |
| 133 | 510220 | 华泰柏瑞中小盘ETF | 60,793.60 | 7,360.00 | 0.07 |
| 134 | 005918 | 天弘沪深300ETF联接C | 60,463.20 | 7,320.00 | 0.00 |
| 135 | 000961 | 天弘沪深300ETF联接A | 60,463.20 | 7,320.00 | 0.00 |
| 136 | 005658 | 华夏沪深300ETF联接C | 59,637.20 | 7,220.00 | 0.00 |
| 137 | 000051 | 华夏沪深300ETF联接A | 59,637.20 | 7,220.00 | 0.00 |
| 138 | 240002 | 华宝宝康配置混合 | 54,516.00 | 6,600.00 | 0.02 |
| 139 | 000656 | 前海开源沪深300指数 | 50,386.00 | 6,100.00 | 0.03 |
| 140 | 290010 | 泰信中证200指数 | 49,824.32 | 6,032.00 | 0.09 |
| 141 | 150094 | 泰信基本面400A | 41,316.52 | 5,002.00 | 0.09 |
| 142 | 150095 | 泰信基本面400B | 41,316.52 | 5,002.00 | 0.09 |
| 143 | 002118 | 广发安盈混合A | 40,804.40 | 4,940.00 | 0.04 |
| 144 | 002119 | 广发安盈混合C | 40,804.40 | 4,940.00 | 0.04 |
| 145 | 512640 | 嘉实中证金融地产ETF | 40,804.40 | 4,940.00 | 0.07 |
| 146 | 006194 | 鑫元核心资产股票C | 38,822.00 | 4,700.00 | 0.03 |
| 147 | 006193 | 鑫元核心资产股票A | 38,822.00 | 4,700.00 | 0.03 |
| 148 | 320021 | 诺安双利债券发起式 | 38,161.20 | 4,620.00 | 0.01 |
| 149 | 660006 | 农银汇理大盘蓝筹混合 | 37,500.40 | 4,540.00 | 0.02 |
| 150 | 007039 | 前海联合沪深300指数C | 34,857.20 | 4,220.00 | 0.04 |
| 151 | 003475 | 前海联合沪深300指数A | 34,857.20 | 4,220.00 | 0.04 |
| 152 | 005295 | 诺德天富混合 | 34,692.00 | 4,200.00 | 0.03 |
| 153 | 000613 | 国寿安保沪深300ETF联接 | 34,692.00 | 4,200.00 | 0.00 |
| 154 | 006131 | 华泰柏瑞沪深300ETF联接C | 31,718.40 | 3,840.00 | 0.00 |
| 155 | 460300 | 华泰柏瑞沪深300ETF联接A | 31,718.40 | 3,840.00 | 0.00 |
| 156 | 005850 | 财通量化价值优选混合 | 30,562.00 | 3,700.00 | 0.01 |
| 157 | 001588 | 天弘中证800指数A | 29,736.00 | 3,600.00 | 0.02 |
| 158 | 001589 | 天弘中证800指数C | 29,736.00 | 3,600.00 | 0.02 |
| 159 | 673090 | 西部利得个股精选股票 | 28,414.40 | 3,440.00 | 0.02 |
| 160 | 515360 | 方正富邦沪深300ETF | 28,084.00 | 3,400.00 | 0.03 |
| 161 | 000950 | 易方达沪深300非银ETF联接A | 25,606.00 | 3,100.00 | 0.00 |
| 162 | 007882 | 易方达沪深300非银ETF联接C | 25,606.00 | 3,100.00 | 0.00 |
| 163 | 000368 | 汇添富沪深300安中指数 | 23,788.80 | 2,880.00 | 0.01 |
| 164 | 159931 | 汇添富中证金融地产ETF | 22,632.40 | 2,740.00 | 0.07 |
| 165 | 002834 | 华夏新锦绣混合C | 21,806.40 | 2,640.00 | 0.01 |
| 166 | 002833 | 华夏新锦绣混合A | 21,806.40 | 2,640.00 | 0.01 |
| 167 | 004788 | 富荣沪深300指数增强A | 18,667.60 | 2,260.00 | 0.01 |
| 168 | 004789 | 富荣沪深300指数增强C | 18,667.60 | 2,260.00 | 0.01 |
| 169 | 002496 | 前海开源量化优选混合C | 17,346.00 | 2,100.00 | 0.03 |
| 170 | 002495 | 前海开源量化优选混合A | 17,346.00 | 2,100.00 | 0.03 |
| 171 | 001771 | 南方量化灵活配置混合 | 15,859.20 | 1,920.00 | 0.01 |
| 172 | 003186 | 鹏华兴安定期开放混合 | 14,868.00 | 1,800.00 | 0.01 |
| 173 | 008182 | 方正富邦信泓混合C | 14,868.00 | 1,800.00 | 0.01 |
| 174 | 006689 | 方正富邦信泓混合A | 14,868.00 | 1,800.00 | 0.01 |
| 175 | 002449 | 民生加银量化中国混合 | 13,876.80 | 1,680.00 | 0.01 |
| 176 | 007923 | 方正富邦天鑫混合A | 12,390.00 | 1,500.00 | 0.01 |
| 177 | 007924 | 方正富邦天鑫混合C | 12,390.00 | 1,500.00 | 0.01 |
| 178 | 161211 | 国投金融地产ETF联接 | 11,894.40 | 1,440.00 | 0.00 |
| 179 | 003125 | 中科沃土沃鑫成长混合发起A | 11,737.46 | 1,421.00 | 0.01 |
| 180 | 005490 | 中金衡优混合C | 11,729.20 | 1,420.00 | 0.01 |
| 181 | 005489 | 中金衡优混合A | 11,729.20 | 1,420.00 | 0.01 |
| 182 | 002885 | 大摩万众创新混合 | 11,564.00 | 1,400.00 | 0.01 |
| 183 | 007339 | 易方达沪深300ETF联接C | 8,260.00 | 1,000.00 | 0.00 |
| 184 | 007697 | 中金衡益债券A | 8,260.00 | 1,000.00 | 0.00 |
| 185 | 007698 | 中金衡益债券C | 8,260.00 | 1,000.00 | 0.00 |
| 186 | 110020 | 易方达沪深300ETF联接A | 8,260.00 | 1,000.00 | 0.00 |
| 187 | 000478 | 建信中证500指数增强A | 7,434.00 | 900.00 | 0.00 |
| 188 | 005633 | 建信中证500指数增强C | 7,434.00 | 900.00 | 0.00 |
| 189 | 007421 | 中金衡盈混合A | 6,608.00 | 800.00 | 0.00 |
| 190 | 007422 | 中金衡盈混合C | 6,608.00 | 800.00 | 0.00 |
| 191 | 002872 | 华夏智胜价值成长股票C | 4,956.00 | 600.00 | 0.02 |
| 192 | 005870 | 鹏华沪深300指数增强 | 4,956.00 | 600.00 | 0.03 |
| 193 | 002871 | 华夏智胜价值成长股票A | 4,956.00 | 600.00 | 0.02 |
| 194 | 167601 | 国金沪深300指数增强 | 3,138.80 | 380.00 | 0.02 |
| 195 | 165810 | 东吴沪深300指数C | 2,891.00 | 350.00 | 0.03 |
| 196 | 165806 | 东吴沪深300指数A | 2,891.00 | 350.00 | 0.03 |
| 197 | 006006 | 诺安鼎利混合C | 2,312.80 | 280.00 | 0.00 |
| 198 | 006005 | 诺安鼎利混合A | 2,312.80 | 280.00 | 0.00 |
| 199 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,312.80 | 280.00 | 0.00 |
| 200 | 004342 | 南方沪深300ETF联接C | 1,652.00 | 200.00 | 0.00 |
| 201 | 202015 | 南方沪深300ETF联接A | 1,652.00 | 200.00 | 0.00 |
| 202 | 320009 | 诺安增利债券B | 1,486.80 | 180.00 | 0.01 |
| 203 | 320008 | 诺安增利债券A | 1,486.80 | 180.00 | 0.01 |
| 204 | 006912 | 长城久泰沪深300指数C | 991.20 | 120.00 | 0.00 |
| 205 | 200002 | 长城久泰沪深300指数A | 991.20 | 120.00 | 0.00 |
| 206 | 007857 | 易方达中证800ETF发起式联接C | 826.00 | 100.00 | 0.00 |
| 207 | 007856 | 易方达中证800ETF发起式联接A | 826.00 | 100.00 | 0.00 |
| 208 | 001539 | 嘉实中证金融地产ETF联接A | 330.40 | 40.00 | 0.00 |
| 209 | 005999 | 嘉实中证金融地产ETF联接C | 330.40 | 40.00 | 0.00 |
| 210 | 004194 | 招商中证1000指数A | 247.80 | 30.00 | 0.00 |
| 211 | 004195 | 招商中证1000指数C | 247.80 | 30.00 | 0.00 |
| 212 | 000550 | 广发新动力混合 | 16.52 | 2.00 | 0.00 |
