| 持有 小商品城(600415)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 | 104,027,229.27 | 26,880,421.00 | 0.23 |
| 2 | 512500 | 华夏中证500ETF | 13,269,069.00 | 3,428,700.00 | 0.24 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,242,737.52 | 3,421,896.00 | 0.72 |
| 4 | 510510 | 广发中证500ETF | 12,253,968.00 | 3,166,400.00 | 0.24 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 9,233,978.67 | 2,386,041.00 | 1.16 |
| 6 | 150118 | 国泰国证房地产行业指数分级B | 9,233,978.67 | 2,386,041.00 | 1.16 |
| 7 | 159922 | 嘉实中证500ETF | 8,139,384.00 | 2,103,200.00 | 0.23 |
| 8 | 510590 | 平安中证500ETF | 5,951,673.00 | 1,537,900.00 | 0.24 |
| 9 | 000962 | 天弘中证500ETF联接A | 5,368,851.00 | 1,387,300.00 | 0.23 |
| 10 | 005919 | 天弘中证500ETF联接C | 5,368,851.00 | 1,387,300.00 | 0.23 |
| 11 | 159968 | 博时中证500ETF | 4,311,567.00 | 1,114,100.00 | 0.22 |
| 12 | 001219 | 上投摩根动态多因子混合 | 4,292,217.00 | 1,109,100.00 | 0.87 |
| 13 | 003184 | 中证财通可持续发展100指数C | 4,143,016.89 | 1,070,547.00 | 0.76 |
| 14 | 000042 | 中证财通可持续发展100指数A | 4,143,016.89 | 1,070,547.00 | 0.76 |
| 15 | 502013 | 长盛中证申万一带一路分级 | 3,666,051.00 | 947,300.00 | 0.55 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 3,666,051.00 | 947,300.00 | 0.55 |
| 17 | 502015 | 长盛中证申万一带一路分级B | 3,666,051.00 | 947,300.00 | 0.55 |
| 18 | 002671 | 万家沪深300指数增强C | 3,263,184.00 | 843,200.00 | 1.24 |
| 19 | 002670 | 万家沪深300指数增强A | 3,263,184.00 | 843,200.00 | 1.24 |
| 20 | 162216 | 泰达宏利500指数增强(LOF) | 3,244,995.00 | 838,500.00 | 1.23 |
| 21 | 110030 | 易方达沪深300量化增强 | 2,823,552.00 | 729,600.00 | 0.23 |
| 22 | 510530 | 工银瑞信中证500ETF | 2,665,656.00 | 688,800.00 | 0.24 |
| 23 | 007804 | 申万菱信沪深300指数增强C | 2,360,313.00 | 609,900.00 | 0.43 |
| 24 | 310318 | 申万菱信沪深300指数增强A | 2,360,313.00 | 609,900.00 | 0.43 |
| 25 | 510580 | 易方达中证500ETF | 1,993,824.00 | 515,200.00 | 0.22 |
| 26 | 512260 | 华安中证500低波ETF | 1,936,935.00 | 500,500.00 | 0.75 |
| 27 | 515800 | 添富中证800ETF | 1,923,777.00 | 497,100.00 | 0.04 |
| 28 | 003242 | 创金合信量化发现混合C | 1,921,455.00 | 496,500.00 | 0.60 |
| 29 | 003241 | 创金合信量化发现混合A | 1,921,455.00 | 496,500.00 | 0.60 |
| 30 | 002311 | 创金合信中证500增强A | 1,825,866.00 | 471,800.00 | 0.32 |
| 31 | 002316 | 创金合信中证500增强C | 1,825,866.00 | 471,800.00 | 0.32 |
| 32 | 006730 | 万家中证500指数增强发起式C | 1,816,965.00 | 469,500.00 | 1.14 |
| 33 | 006729 | 万家中证500指数增强发起式A | 1,816,965.00 | 469,500.00 | 1.14 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 1,755,045.00 | 453,500.00 | 0.67 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 1,755,045.00 | 453,500.00 | 0.67 |
| 36 | 510560 | 国寿安保中证500ETF | 1,750,014.00 | 452,200.00 | 0.24 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,507,365.00 | 389,500.00 | 0.21 |
| 38 | 150318 | 交银中证互联网金融指数分级B | 1,495,368.00 | 386,400.00 | 1.80 |
| 39 | 150317 | 交银中证互联网金融指数分级A | 1,495,368.00 | 386,400.00 | 1.80 |
| 40 | 164907 | 交银中证互联网金融指数分级 | 1,495,368.00 | 386,400.00 | 1.80 |
| 41 | 163407 | 兴全沪深300指数(LOF)A | 1,401,714.00 | 362,200.00 | 0.03 |
| 42 | 007230 | 兴全沪深300指数(LOF)C | 1,401,714.00 | 362,200.00 | 0.03 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 1,398,231.00 | 361,300.00 | 0.36 |
| 44 | 50200L | 西部利得中证500等权重指数分级 | 1,398,231.00 | 361,300.00 | 0.36 |
| 45 | 502001 | 西部利得中证500等权重指数分级A | 1,398,231.00 | 361,300.00 | 0.36 |
| 46 | 004951 | 申万菱信价值优利混合 | 1,177,671.96 | 304,308.00 | 0.43 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 986,463.00 | 254,900.00 | 0.23 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 986,463.00 | 254,900.00 | 0.23 |
| 49 | 502037 | 大成中证互联网金融指数分级A | 937,701.00 | 242,300.00 | 1.78 |
| 50 | 502038 | 大成中证互联网金融指数分级B | 937,701.00 | 242,300.00 | 1.78 |
| 51 | 502036 | 大成中证互联网金融指数分级 | 937,701.00 | 242,300.00 | 1.78 |
| 52 | 001397 | 建信精工制造指数增强 | 881,973.00 | 227,900.00 | 1.00 |
| 53 | 005110 | 汇安多策略混合C | 822,375.00 | 212,500.00 | 0.19 |
| 54 | 005109 | 汇安多策略混合A | 822,375.00 | 212,500.00 | 0.19 |
| 55 | 166802 | 浙商沪深300指数增强(LOF) | 820,053.00 | 211,900.00 | 0.29 |
| 56 | 159935 | 景顺长城中证500ETF | 755,424.00 | 195,200.00 | 0.24 |
| 57 | 160616 | 鹏华中证500指数(LOF)A | 751,167.00 | 194,100.00 | 0.23 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 751,167.00 | 194,100.00 | 0.23 |
| 59 | 470007 | 汇添富上证综合指数 | 738,678.51 | 190,873.00 | 0.07 |
| 60 | 000199 | 国泰量化策略收益混合 | 715,950.00 | 185,000.00 | 0.54 |
| 61 | 150028 | 信诚中证500指数A | 633,519.00 | 163,700.00 | 0.26 |
| 62 | 150029 | 信诚中证500指数B | 633,519.00 | 163,700.00 | 0.26 |
| 63 | 003578 | 中金中证500指数C | 524,772.00 | 135,600.00 | 0.48 |
| 64 | 003016 | 中金中证500指数A | 524,772.00 | 135,600.00 | 0.48 |
| 65 | 001059 | 中金绝对收益混合 | 490,716.00 | 126,800.00 | 0.13 |
| 66 | 512310 | 南方中证500工业ETF | 440,019.00 | 113,700.00 | 1.16 |
| 67 | 005650 | 万家量化同顺多策略混合A | 423,765.00 | 109,500.00 | 1.51 |
| 68 | 005651 | 万家量化同顺多策略混合C | 423,765.00 | 109,500.00 | 1.51 |
| 69 | 006611 | 人保中证500指数 | 415,251.00 | 107,300.00 | 0.23 |
| 70 | 160615 | 鹏华沪深300指数(LOF)A | 370,862.10 | 95,830.00 | 0.08 |
| 71 | 006939 | 鹏华沪深300指数(LOF)C | 370,862.10 | 95,830.00 | 0.08 |
| 72 | 16480L | 工银中证500指数 | 358,362.00 | 92,600.00 | 0.23 |
| 73 | 150056 | 工银瑞信睿智B | 358,362.00 | 92,600.00 | 0.23 |
| 74 | 150055 | 工银瑞信睿智A | 358,362.00 | 92,600.00 | 0.23 |
| 75 | 000478 | 建信中证500指数增强A | 312,309.00 | 80,700.00 | 0.01 |
| 76 | 005633 | 建信中证500指数增强C | 312,309.00 | 80,700.00 | 0.01 |
| 77 | 004641 | 万家量化睿选混合 | 309,213.00 | 79,900.00 | 0.33 |
| 78 | 510550 | 方正富邦中证500ETF | 292,572.00 | 75,600.00 | 0.24 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 273,609.00 | 70,700.00 | 0.00 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 273,609.00 | 70,700.00 | 0.00 |
| 81 | 160806 | 长盛同庆(LOF) | 252,606.51 | 65,273.00 | 0.07 |
| 82 | 162213 | 泰达宏利沪深300指数增强A | 249,615.00 | 64,500.00 | 0.07 |
| 83 | 003548 | 泰达宏利沪深300指数增强C | 249,615.00 | 64,500.00 | 0.07 |
| 84 | 150052 | 信诚沪深300指数分级B | 241,101.00 | 62,300.00 | 0.06 |
| 85 | 150051 | 信诚沪深300指数分级A | 241,101.00 | 62,300.00 | 0.06 |
| 86 | 660011 | 农银汇理中证500指数 | 239,940.00 | 62,000.00 | 0.23 |
| 87 | 501061 | 中金中证优选300指数(LOF)C | 225,234.00 | 58,200.00 | 0.14 |
| 88 | 501060 | 中金中证优选300指数(LOF)A | 225,234.00 | 58,200.00 | 0.14 |
| 89 | 515810 | 易方达中证800ETF | 214,785.00 | 55,500.00 | 0.05 |
| 90 | 006784 | 红土创新中证500增强C | 205,497.00 | 53,100.00 | 0.90 |
| 91 | 006783 | 红土创新中证500增强A | 205,497.00 | 53,100.00 | 0.90 |
| 92 | 510440 | 中证500沪市ETF | 167,184.00 | 43,200.00 | 0.48 |
| 93 | 160807 | 长盛沪深300指数(LOF) | 164,173.14 | 42,422.00 | 0.07 |
| 94 | 510220 | 华泰柏瑞中小盘ETF | 156,073.23 | 40,329.00 | 0.19 |
| 95 | 004193 | 招商中证500指数C | 145,125.00 | 37,500.00 | 0.23 |
| 96 | 004192 | 招商中证500指数A | 145,125.00 | 37,500.00 | 0.23 |
| 97 | 005434 | 鹏华睿投混合 | 138,933.00 | 35,900.00 | 0.11 |
| 98 | 003312 | 大摩睿成中小盘弹性股票 | 136,611.00 | 35,300.00 | 0.24 |
| 99 | 512360 | 平安MSCI中国A股国际ETF | 129,645.00 | 33,500.00 | 0.07 |
| 100 | 512920 | 新华MSCI中国A股国际ETF | 108,747.00 | 28,100.00 | 0.07 |
| 101 | 150094 | 泰信基本面400A | 103,363.83 | 26,709.00 | 0.23 |
| 102 | 150095 | 泰信基本面400B | 103,363.83 | 26,709.00 | 0.23 |
| 103 | 162210 | 泰达宏利集利债券A | 93,267.00 | 24,100.00 | 0.02 |
| 104 | 162299 | 泰达宏利集利债券C | 93,267.00 | 24,100.00 | 0.02 |
| 105 | 000613 | 国寿安保沪深300ETF联接 | 92,880.00 | 24,000.00 | 0.00 |
| 106 | 002834 | 华夏新锦绣混合C | 80,109.00 | 20,700.00 | 0.04 |
| 107 | 002833 | 华夏新锦绣混合A | 80,109.00 | 20,700.00 | 0.04 |
| 108 | 001588 | 天弘中证800指数A | 78,948.00 | 20,400.00 | 0.05 |
| 109 | 001589 | 天弘中证800指数C | 78,948.00 | 20,400.00 | 0.05 |
| 110 | 150167 | 银华沪深300指数分级A | 77,400.00 | 20,000.00 | 0.04 |
| 111 | 150168 | 银华沪深300指数分级B | 77,400.00 | 20,000.00 | 0.04 |
| 112 | 002119 | 广发安盈混合C | 76,239.00 | 19,700.00 | 0.07 |
| 113 | 002118 | 广发安盈混合A | 76,239.00 | 19,700.00 | 0.07 |
| 114 | 005724 | 交银致远智投混合 | 75,465.00 | 19,500.00 | 0.09 |
| 115 | 005568 | 创金合信MSCI中国A股国际指数C | 72,756.00 | 18,800.00 | 0.07 |
| 116 | 005567 | 创金合信MSCI中国A股国际指数A | 72,756.00 | 18,800.00 | 0.07 |
| 117 | 320021 | 诺安双利债券发起式 | 68,499.00 | 17,700.00 | 0.01 |
| 118 | 005295 | 诺德天富混合 | 65,790.00 | 17,000.00 | 0.07 |
| 119 | 006087 | 华泰柏瑞中证500ETF联接C | 58,050.00 | 15,000.00 | 0.01 |
| 120 | 001214 | 华泰柏瑞中证500ETF联接A | 58,050.00 | 15,000.00 | 0.01 |
| 121 | 673090 | 西部利得个股精选股票 | 55,341.00 | 14,300.00 | 0.04 |
| 122 | 161213 | 国投瑞银中证消费服务指数(LOF) | 53,912.97 | 13,931.00 | 0.15 |
| 123 | 159953 | 广发中证全指工业ETF | 52,632.00 | 13,600.00 | 0.26 |
| 124 | 002314 | 泰达宏利新思路混合B | 51,858.00 | 13,400.00 | 0.02 |
| 125 | 001419 | 泰达宏利新思路混合A | 51,858.00 | 13,400.00 | 0.02 |
| 126 | 006699 | 红土创新沪深300增强C | 39,861.00 | 10,300.00 | 0.03 |
| 127 | 006698 | 红土创新沪深300增强A | 39,861.00 | 10,300.00 | 0.03 |
| 128 | 169301 | 财通资管中证500指数增强(LOF)A | 36,765.00 | 9,500.00 | 0.08 |
| 129 | 169302 | 财通资管中证500指数增强(LOF)C | 36,765.00 | 9,500.00 | 0.08 |
| 130 | 001771 | 南方量化灵活配置混合 | 33,282.00 | 8,600.00 | 0.02 |
| 131 | 008182 | 方正富邦信泓混合C | 30,573.00 | 7,900.00 | 0.02 |
| 132 | 006689 | 方正富邦信泓混合A | 30,573.00 | 7,900.00 | 0.02 |
| 133 | 003186 | 鹏华兴安定期开放混合 | 30,186.00 | 7,800.00 | 0.01 |
| 134 | 001557 | 天弘中证500指数增强C | 28,251.00 | 7,300.00 | 0.02 |
| 135 | 001556 | 天弘中证500指数增强A | 28,251.00 | 7,300.00 | 0.02 |
| 136 | 006524 | 前海开源MSCI中国A股指数A | 27,477.00 | 7,100.00 | 0.05 |
| 137 | 006525 | 前海开源MSCI中国A股指数C | 27,477.00 | 7,100.00 | 0.05 |
| 138 | 002449 | 民生加银量化中国混合 | 26,703.00 | 6,900.00 | 0.02 |
| 139 | 512860 | 华安MSCI中国A股国际ETF | 24,768.00 | 6,400.00 | 0.07 |
| 140 | 003125 | 中科沃土沃鑫成长混合发起A | 23,475.42 | 6,066.00 | 0.02 |
| 141 | 005563 | 创金合信国证1000指数A | 8,514.00 | 2,200.00 | 0.08 |
| 142 | 005564 | 创金合信国证1000指数C | 8,514.00 | 2,200.00 | 0.08 |
| 143 | 001792 | 大成绝对收益混合发起C | 6,192.00 | 1,600.00 | 0.01 |
| 144 | 001791 | 大成绝对收益混合发起A | 6,192.00 | 1,600.00 | 0.01 |
| 145 | 007856 | 易方达中证800ETF发起式联接A | 3,096.00 | 800.00 | 0.00 |
| 146 | 007857 | 易方达中证800ETF发起式联接C | 3,096.00 | 800.00 | 0.00 |
| 147 | 006005 | 诺安鼎利混合A | 2,709.00 | 700.00 | 0.00 |
| 148 | 006006 | 诺安鼎利混合C | 2,709.00 | 700.00 | 0.00 |
| 149 | 320009 | 诺安增利债券B | 2,322.00 | 600.00 | 0.01 |
| 150 | 320008 | 诺安增利债券A | 2,322.00 | 600.00 | 0.01 |
| 151 | 000008 | 嘉实中证500ETF联接A | 1,548.00 | 400.00 | 0.00 |
| 152 | 070039 | 嘉实中证500ETF联接C | 1,548.00 | 400.00 | 0.00 |
| 153 | 007541 | 新华MSCI中国A股国际ETF联接 | 774.00 | 200.00 | 0.00 |
| 154 | 200002 | 长城久泰沪深300指数A | 572.76 | 148.00 | 0.00 |
| 155 | 006912 | 长城久泰沪深300指数C | 572.76 | 148.00 | 0.00 |
