| 持有 黑牡丹(600510)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 | 360005 | 光大保德信红利混合 | 7,415,613.60 | 1,106,808.00 | 1.17 |
| 2 | 003069 | 光大保德信创业板股票A | 6,919,760.00 | 1,032,800.00 | 1.42 |
| 3 | 005633 | 建信中证500指数增强C | 4,374,436.70 | 652,901.00 | 0.07 |
| 4 | 000478 | 建信中证500指数增强A | 4,374,436.70 | 652,901.00 | 0.07 |
| 5 | 070017 | 嘉实量化阿尔法混合 | 4,279,960.00 | 638,800.00 | 1.97 |
| 6 | 004510 | 九泰久盛量化先锋混合C | 4,161,376.70 | 621,101.00 | 1.38 |
| 7 | 001897 | 九泰久盛量化先锋混合A | 4,161,376.70 | 621,101.00 | 1.38 |
| 8 | 007831 | 博道伍佰智航股票A | 4,147,970.00 | 619,100.00 | 0.65 |
| 9 | 007832 | 博道伍佰智航股票C | 4,147,970.00 | 619,100.00 | 0.65 |
| 10 | 000176 | 嘉实沪深300指数研究增强 | 3,388,190.00 | 505,700.00 | 0.26 |
| 11 | 004250 | 银河量化优选混合 | 1,998,610.00 | 298,300.00 | 1.31 |
| 12 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,902,800.00 | 284,000.00 | 0.67 |
| 13 | 320003 | 诺安先锋混合 | 1,817,710.00 | 271,300.00 | 0.06 |
| 14 | 001277 | 博时国企改革股票 | 1,512,860.00 | 225,800.00 | 0.15 |
| 15 | 003582 | 中金量化多策略混合 | 1,474,670.00 | 220,100.00 | 0.82 |
| 16 | 001839 | 九泰久兴灵活配置混合 | 1,399,630.00 | 208,900.00 | 0.58 |
| 17 | 006160 | 博道启航混合A | 1,381,540.00 | 206,200.00 | 0.30 |
| 18 | 006161 | 博道启航混合C | 1,381,540.00 | 206,200.00 | 0.30 |
| 19 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 1,218,730.00 | 181,900.00 | 1.31 |
| 20 | 470007 | 汇添富上证综合指数 | 1,002,192.70 | 149,581.00 | 0.09 |
| 21 | 006649 | 汇安多因子混合C | 874,350.00 | 130,500.00 | 0.21 |
| 22 | 006648 | 汇安多因子混合A | 874,350.00 | 130,500.00 | 0.21 |
| 23 | 004272 | 中融量化小盘股票A | 728,290.00 | 108,700.00 | 3.79 |
| 24 | 004273 | 中融量化小盘股票C | 728,290.00 | 108,700.00 | 3.79 |
| 25 | 007950 | 招商量化精选股票C | 687,420.00 | 102,600.00 | 1.07 |
| 26 | 001917 | 招商量化精选股票A | 687,420.00 | 102,600.00 | 1.07 |
| 27 | 005167 | 嘉实润泽量化定期混合 | 621,090.00 | 92,700.00 | 0.15 |
| 28 | 110030 | 易方达沪深300量化增强 | 538,680.00 | 80,400.00 | 0.04 |
| 29 | 004546 | 建信量化优享定期开放灵活配置混合 | 495,800.00 | 74,000.00 | 0.84 |
| 30 | 005166 | 嘉实润和量化定期混合 | 472,350.00 | 70,500.00 | 0.21 |
| 31 | 002671 | 万家沪深300指数增强C | 437,510.00 | 65,300.00 | 0.17 |
| 32 | 002670 | 万家沪深300指数增强A | 437,510.00 | 65,300.00 | 0.17 |
| 33 | 006730 | 万家中证500指数增强发起式C | 429,470.00 | 64,100.00 | 0.27 |
| 34 | 006729 | 万家中证500指数增强发起式A | 429,470.00 | 64,100.00 | 0.27 |
| 35 | 007126 | 博道远航混合A | 422,100.00 | 63,000.00 | 0.30 |
| 36 | 007127 | 博道远航混合C | 422,100.00 | 63,000.00 | 0.30 |
| 37 | 001397 | 建信精工制造指数增强 | 418,080.00 | 62,400.00 | 0.47 |
| 38 | 003366 | 浙商中证转型成长指数 | 403,340.00 | 60,200.00 | 1.09 |
| 39 | 005261 | 银华稳健增利灵活配置混合发起式C | 317,533.10 | 47,393.00 | 0.07 |
| 40 | 005260 | 银华稳健增利灵活配置混合发起式A | 317,533.10 | 47,393.00 | 0.07 |
| 41 | 001059 | 中金绝对收益混合 | 290,110.00 | 43,300.00 | 0.08 |
| 42 | 002871 | 华夏智胜价值成长股票A | 263,980.00 | 39,400.00 | 1.27 |
| 43 | 002872 | 华夏智胜价值成长股票C | 263,980.00 | 39,400.00 | 1.27 |
| 44 | 006346 | 安信量化优选股票A | 243,210.00 | 36,300.00 | 0.69 |
| 45 | 006347 | 安信量化优选股票C | 243,210.00 | 36,300.00 | 0.69 |
| 46 | 005650 | 万家量化同顺多策略混合A | 193,630.00 | 28,900.00 | 0.69 |
| 47 | 005651 | 万家量化同顺多策略混合C | 193,630.00 | 28,900.00 | 0.69 |
| 48 | 005085 | 平安量化先锋混合C | 118,590.00 | 17,700.00 | 0.72 |
| 49 | 005084 | 平安量化先锋混合A | 118,590.00 | 17,700.00 | 0.72 |
| 50 | 002952 | 建信多因子量化股票 | 115,910.00 | 17,300.00 | 0.11 |
| 51 | 003578 | 中金中证500指数C | 96,480.00 | 14,400.00 | 0.09 |
| 52 | 003016 | 中金中证500指数A | 96,480.00 | 14,400.00 | 0.09 |
| 53 | 005313 | 万家中证1000指数A | 64,990.00 | 9,700.00 | 0.27 |
| 54 | 005314 | 万家中证1000指数C | 64,990.00 | 9,700.00 | 0.27 |
| 55 | 004143 | 招商盛合灵活混合C | 45,560.00 | 6,800.00 | 0.01 |
| 56 | 004142 | 招商盛合灵活混合A | 45,560.00 | 6,800.00 | 0.01 |
| 57 | 003351 | 招商稳荣定开灵活混合A | 32,160.00 | 4,800.00 | 0.03 |
| 58 | 003352 | 招商稳荣定开灵活混合C | 32,160.00 | 4,800.00 | 0.03 |
| 59 | 002495 | 前海开源量化优选混合A | 26,800.00 | 4,000.00 | 0.05 |
| 60 | 002496 | 前海开源量化优选混合C | 26,800.00 | 4,000.00 | 0.05 |
| 61 | 005515 | 银华中小市值量化优选股票发起式A | 13,400.00 | 2,000.00 | 0.12 |
| 62 | 005516 | 银华中小市值量化优选股票发起式C | 13,400.00 | 2,000.00 | 0.12 |
