| 持有 精工钢构(600496)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 | 377010 | 上投摩根阿尔法混合 | 20,726,502.00 | 7,171,800.00 | 1.32 |
| 2 | 519983 | 长信量化先锋混合A | 9,607,935.05 | 3,324,545.00 | 0.43 |
| 3 | 004221 | 长信量化先锋混合C | 9,607,935.05 | 3,324,545.00 | 0.43 |
| 4 | 160612 | 鹏华丰收债券 | 8,339,962.00 | 2,885,800.00 | 0.21 |
| 5 | 519975 | 长信量化中小盘股票 | 6,976,460.00 | 2,414,000.00 | 1.11 |
| 6 | 206008 | 鹏华丰盛稳固收益债券 | 6,969,526.89 | 2,411,601.00 | 0.21 |
| 7 | 007130 | 中庚小盘价值股票 | 6,413,537.13 | 2,219,217.00 | 0.23 |
| 8 | 168501 | 北信瑞丰产业升级混合 | 1,589,500.00 | 550,000.00 | 2.40 |
| 9 | 000054 | 鹏华双债增利债券 | 1,028,551.00 | 355,900.00 | 0.25 |
| 10 | 005983 | 上投摩根核心精选股票 | 792,149.00 | 274,100.00 | 1.81 |
| 11 | 005960 | 博时量化价值股票A | 307,207.00 | 106,300.00 | 0.07 |
| 12 | 005961 | 博时量化价值股票C | 307,207.00 | 106,300.00 | 0.07 |
| 13 | 002179 | 华安事件驱动量化策略混合 | 280,041.00 | 96,900.00 | 0.62 |
| 14 | 006230 | 鹏华研究驱动混合 | 278,018.00 | 96,200.00 | 0.47 |
| 15 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 231,489.00 | 80,100.00 | 0.08 |
| 16 | 512100 | 南方中证1000ETF | 197,965.00 | 68,500.00 | 0.10 |
| 17 | 005260 | 银华稳健增利灵活配置混合发起式A | 190,786.24 | 66,016.00 | 0.04 |
| 18 | 005261 | 银华稳健增利灵活配置混合发起式C | 190,786.24 | 66,016.00 | 0.04 |
| 19 | 002802 | 广发东财大数据混合 | 181,492.00 | 62,800.00 | 0.22 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 171,955.00 | 59,500.00 | 0.23 |
| 21 | 003582 | 中金量化多策略混合 | 170,221.00 | 58,900.00 | 0.09 |
| 22 | 003646 | 创金合信中证1000指数增强A | 123,403.00 | 42,700.00 | 0.09 |
| 23 | 003647 | 创金合信中证1000指数增强C | 123,403.00 | 42,700.00 | 0.09 |
| 24 | 005324 | 前海开源泽鑫混合C | 99,416.00 | 34,400.00 | 1.17 |
| 25 | 005323 | 前海开源泽鑫混合A | 99,416.00 | 34,400.00 | 1.17 |
| 26 | 005313 | 万家中证1000指数A | 77,452.00 | 26,800.00 | 0.32 |
| 27 | 005314 | 万家中证1000指数C | 77,452.00 | 26,800.00 | 0.32 |
| 28 | 006784 | 红土创新中证500增强C | 44,506.00 | 15,400.00 | 0.20 |
| 29 | 006783 | 红土创新中证500增强A | 44,506.00 | 15,400.00 | 0.20 |
| 30 | 150264 | 华宝中证1000指数分级B | 41,327.00 | 14,300.00 | 0.09 |
| 31 | 162413 | 华宝中证1000指数分级 | 41,327.00 | 14,300.00 | 0.09 |
| 32 | 150263 | 华宝中证1000指数分级A | 41,327.00 | 14,300.00 | 0.09 |
| 33 | 006487 | 广发中证1000指数C | 41,038.00 | 14,200.00 | 0.10 |
| 34 | 006486 | 广发中证1000指数A | 41,038.00 | 14,200.00 | 0.10 |
| 35 | 005515 | 银华中小市值量化优选股票发起式A | 39,728.83 | 13,747.00 | 0.37 |
| 36 | 005516 | 银华中小市值量化优选股票发起式C | 39,728.83 | 13,747.00 | 0.37 |
| 37 | 006165 | 建信中证1000指数增强A | 30,923.00 | 10,700.00 | 0.07 |
| 38 | 006166 | 建信中证1000指数增强C | 30,923.00 | 10,700.00 | 0.07 |
| 39 | 512790 | 华安中证民企成长ETF | 29,767.00 | 10,300.00 | 0.23 |
| 40 | 159953 | 广发中证全指工业ETF | 20,519.00 | 7,100.00 | 0.10 |
| 41 | 003016 | 中金中证500指数A | 14,450.00 | 5,000.00 | 0.01 |
| 42 | 003578 | 中金中证500指数C | 14,450.00 | 5,000.00 | 0.01 |
| 43 | 150168 | 银华沪深300指数分级B | 13,530.98 | 4,682.00 | 0.01 |
| 44 | 150167 | 银华沪深300指数分级A | 13,530.98 | 4,682.00 | 0.01 |
| 45 | 005565 | 创金合信国证2000指数A | 12,716.00 | 4,400.00 | 0.12 |
| 46 | 005566 | 创金合信国证2000指数C | 12,716.00 | 4,400.00 | 0.12 |
