| 持有 方大特钢(600507)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 | 510880 | 华泰柏瑞上证红利ETF | 161,064,261.84 | 16,010,364.00 | 5.25 |
| 2 | 519018 | 汇添富均衡增长混合 | 110,055,222.98 | 10,939,883.00 | 2.49 |
| 3 | 110005 | 易方达积极成长混合 | 93,930,461.44 | 9,337,024.00 | 4.41 |
| 4 | 100032 | 富国中证红利指数增强A | 86,049,437.32 | 8,553,622.00 | 2.18 |
| 5 | 510500 | 南方中证500ETF | 72,058,592.92 | 7,162,882.00 | 0.16 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 66,787,062.38 | 6,638,873.00 | 2.91 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 66,787,062.38 | 6,638,873.00 | 2.91 |
| 8 | 000762 | 汇添富绝对收益定开混合A | 52,163,101.94 | 5,185,199.00 | 0.55 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 52,163,101.94 | 5,185,199.00 | 0.55 |
| 10 | 090010 | 大成中证红利指数A | 47,384,481.22 | 4,710,187.00 | 2.61 |
| 11 | 007801 | 大成中证红利指数C | 47,384,481.22 | 4,710,187.00 | 2.61 |
| 12 | 470098 | 汇添富逆向投资混合 | 30,179,235.44 | 2,999,924.00 | 4.36 |
| 13 | 006111 | 泰康弘实3月定开混合 | 26,987,962.00 | 2,682,700.00 | 0.69 |
| 14 | 000696 | 汇添富环保行业股票 | 24,646,798.80 | 2,449,980.00 | 1.51 |
| 15 | 960021 | 国富潜力组合混合H | 20,120,000.00 | 2,000,000.00 | 0.98 |
| 16 | 450003 | 国富潜力组合混合A | 20,120,000.00 | 2,000,000.00 | 0.98 |
| 17 | 470009 | 汇添富民营活力混合A | 16,476,931.96 | 1,637,866.00 | 0.40 |
| 18 | 960005 | 上投摩根双息平衡混合H | 13,581,000.00 | 1,350,000.00 | 0.98 |
| 19 | 373010 | 上投摩根双息平衡混合A | 13,581,000.00 | 1,350,000.00 | 0.98 |
| 20 | 610001 | 信达澳银领先增长混合 | 11,304,784.16 | 1,123,736.00 | 0.97 |
| 21 | 001490 | 汇添富国企创新股票 | 11,267,200.00 | 1,120,000.00 | 1.86 |
| 22 | 501075 | 万家科创主题3年封闭运作灵活配置混合A | 10,627,384.00 | 1,056,400.00 | 0.97 |
| 23 | 007501 | 万家科创主题3年封闭运作灵活配置混合C | 10,627,384.00 | 1,056,400.00 | 0.97 |
| 24 | 512500 | 华夏中证500ETF | 9,180,625.22 | 912,587.00 | 0.16 |
| 25 | 001541 | 汇添富民营新动力股票 | 9,054,000.00 | 900,000.00 | 2.04 |
| 26 | 502025 | 鹏华钢铁分级B | 8,705,924.00 | 865,400.00 | 2.50 |
| 27 | 502023 | 鹏华钢铁分级 | 8,705,924.00 | 865,400.00 | 2.50 |
| 28 | 502024 | 鹏华钢铁分级A | 8,705,924.00 | 865,400.00 | 2.50 |
| 29 | 510510 | 广发中证500ETF | 8,562,066.00 | 851,100.00 | 0.17 |
| 30 | 165313 | 建信优势动力混合(LOF) | 8,008,766.00 | 796,100.00 | 2.03 |
| 31 | 002701 | 东方红汇阳债券A | 7,042,000.00 | 700,000.00 | 0.13 |
| 32 | 001054 | 工银新金融股票 | 7,042,000.00 | 700,000.00 | 0.93 |
| 33 | 002702 | 东方红汇阳债券C | 7,042,000.00 | 700,000.00 | 0.13 |
| 34 | 005008 | 东方红汇阳债券Z | 7,042,000.00 | 700,000.00 | 0.13 |
| 35 | 470021 | 汇添富优选回报混合A | 6,518,880.00 | 648,000.00 | 3.14 |
| 36 | 002418 | 汇添富优选回报混合C | 6,518,880.00 | 648,000.00 | 3.14 |
| 37 | 481017 | 工银量化策略混合 | 6,502,411.78 | 646,363.00 | 1.40 |
| 38 | 006234 | 万家汽车新趋势混合C | 6,109,438.00 | 607,300.00 | 0.99 |
| 39 | 000916 | 前海开源股息率100强股票 | 6,109,438.00 | 607,300.00 | 0.94 |
| 40 | 006233 | 万家汽车新趋势混合A | 6,109,438.00 | 607,300.00 | 0.99 |
| 41 | 150287 | 中融国证钢铁行业指数分级A | 5,970,096.94 | 593,449.00 | 2.44 |
| 42 | 150288 | 中融国证钢铁行业指数分级B | 5,970,096.94 | 593,449.00 | 2.44 |
| 43 | 159922 | 嘉实中证500ETF | 5,621,528.00 | 558,800.00 | 0.16 |
| 44 | 080005 | 长盛量化红利混合 | 5,551,108.00 | 551,800.00 | 2.71 |
| 45 | 000904 | 银华回报灵活配置定期开放混合发起式 | 5,107,462.00 | 507,700.00 | 2.36 |
| 46 | 001957 | 嘉合磐通债券A | 5,030,000.00 | 500,000.00 | 0.65 |
| 47 | 001958 | 嘉合磐通债券C | 5,030,000.00 | 500,000.00 | 0.65 |
| 48 | 006289 | 华夏养老2040三年持有混合(FOF) | 5,030,000.00 | 500,000.00 | 0.99 |
| 49 | 006353 | 东方红核心优选定开混合A | 4,828,800.00 | 480,000.00 | 0.18 |
| 50 | 002906 | 南方中证500增强股票A | 4,599,432.00 | 457,200.00 | 0.87 |
| 51 | 002907 | 南方中证500增强股票C | 4,599,432.00 | 457,200.00 | 0.87 |
| 52 | 510081 | 长盛动态精选混合 | 4,426,400.00 | 440,000.00 | 1.45 |
| 53 | 217013 | 招商中小盘精选混合 | 4,390,978.74 | 436,479.00 | 2.03 |
| 54 | 510590 | 平安中证500ETF | 4,120,576.00 | 409,600.00 | 0.17 |
| 55 | 003166 | 鹏华弘嘉混合C | 4,106,492.00 | 408,200.00 | 0.72 |
| 56 | 003165 | 鹏华弘嘉混合A | 4,106,492.00 | 408,200.00 | 0.72 |
| 57 | 450004 | 国富深化价值混合 | 4,033,054.00 | 400,900.00 | 1.74 |
| 58 | 002651 | 东方红汇利债券A | 4,024,000.00 | 400,000.00 | 0.11 |
| 59 | 002419 | 汇添富盈安混合 | 4,024,000.00 | 400,000.00 | 1.31 |
| 60 | 002959 | 汇添富盈泰混合 | 4,024,000.00 | 400,000.00 | 1.22 |
| 61 | 002652 | 东方红汇利债券C | 4,024,000.00 | 400,000.00 | 0.11 |
| 62 | 005919 | 天弘中证500ETF联接C | 3,711,134.00 | 368,900.00 | 0.16 |
| 63 | 000962 | 天弘中证500ETF联接A | 3,711,134.00 | 368,900.00 | 0.16 |
| 64 | 673030 | 西部利得多策略优选混合 | 3,692,020.00 | 367,000.00 | 2.86 |
| 65 | 206013 |
