| 持有 淮河能源(600575)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 | 39,850,934.00 | 15,506,200.00 | 0.09 |
| 2 | 005633 | 建信中证500指数增强C | 17,403,269.00 | 6,771,700.00 | 0.28 |
| 3 | 000478 | 建信中证500指数增强A | 17,403,269.00 | 6,771,700.00 | 0.28 |
| 4 | 510510 | 广发中证500ETF | 5,283,421.42 | 2,055,806.00 | 0.10 |
| 5 | 512500 | 华夏中证500ETF | 5,037,457.00 | 1,960,100.00 | 0.09 |
| 6 | 159922 | 嘉实中证500ETF | 3,086,570.00 | 1,201,000.00 | 0.09 |
| 7 | 510590 | 平安中证500ETF | 2,257,488.00 | 878,400.00 | 0.09 |
| 8 | 005919 | 天弘中证500ETF联接C | 2,036,468.00 | 792,400.00 | 0.09 |
| 9 | 000962 | 天弘中证500ETF联接A | 2,036,468.00 | 792,400.00 | 0.09 |
| 10 | 159968 | 博时中证500ETF | 1,634,263.00 | 635,900.00 | 0.08 |
| 11 | 510530 | 工银瑞信中证500ETF | 1,009,239.00 | 392,700.00 | 0.09 |
| 12 | 510580 | 易方达中证500ETF | 760,308.80 | 295,840.00 | 0.08 |
| 13 | 515800 | 添富中证800ETF | 732,450.00 | 285,000.00 | 0.01 |
| 14 | 510560 | 国寿安保中证500ETF | 664,088.00 | 258,400.00 | 0.09 |
| 15 | 002311 | 创金合信中证500增强A | 649,696.00 | 252,800.00 | 0.11 |
| 16 | 002316 | 创金合信中证500增强C | 649,696.00 | 252,800.00 | 0.11 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 632,716.01 | 246,193.00 | 0.09 |
| 18 | 502001 | 西部利得中证500等权重指数分级A | 602,665.00 | 234,500.00 | 0.15 |
| 19 | 502002 | 西部利得中证500等权重指数分级B | 602,665.00 | 234,500.00 | 0.15 |
| 20 | 50200L | 西部利得中证500等权重指数分级 | 602,665.00 | 234,500.00 | 0.15 |
| 21 | 510210 | 富国上证综指ETF | 443,068.00 | 172,400.00 | 0.22 |
| 22 | 501037 | 汇添富中证500指数(LOF)C | 374,449.00 | 145,700.00 | 0.09 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 374,449.00 | 145,700.00 | 0.09 |
| 24 | 001397 | 建信精工制造指数增强 | 369,566.00 | 143,800.00 | 0.42 |
| 25 | 159935 | 景顺长城中证500ETF | 286,041.00 | 111,300.00 | 0.09 |
| 26 | 006938 | 鹏华中证500指数(LOF)C | 285,013.00 | 110,900.00 | 0.09 |
| 27 | 160616 | 鹏华中证500指数(LOF)A | 285,013.00 | 110,900.00 | 0.09 |
| 28 | 003241 | 创金合信量化发现混合A | 261,369.00 | 101,700.00 | 0.08 |
| 29 | 003242 | 创金合信量化发现混合C | 261,369.00 | 101,700.00 | 0.08 |
| 30 | 160119 | 南方中证500ETF联接(LOF)A | 193,521.00 | 75,300.00 | 0.00 |
| 31 | 004348 | 南方中证500ETF联接(LOF)C | 193,521.00 | 75,300.00 | 0.00 |
| 32 | 002731 | 华富华鑫灵活配置混合C | 177,222.06 | 68,958.00 | 0.12 |
| 33 | 002730 | 华富华鑫灵活配置混合A | 177,222.06 | 68,958.00 | 0.12 |
| 34 | 512310 | 南方中证500工业ETF | 169,620.00 | 66,000.00 | 0.45 |
| 35 | 150029 | 信诚中证500指数B | 165,508.00 | 64,400.00 | 0.07 |
| 36 | 150028 | 信诚中证500指数A | 165,508.00 | 64,400.00 | 0.07 |
| 37 | 006611 | 人保中证500指数 | 155,999.00 | 60,700.00 | 0.09 |
| 38 | 16480L | 工银中证500指数 | 135,953.00 | 52,900.00 | 0.09 |
| 39 | 150055 | 工银瑞信睿智A | 135,953.00 | 52,900.00 | 0.09 |
| 40 | 150056 | 工银瑞信睿智B | 135,953.00 | 52,900.00 | 0.09 |
| 41 | 510550 | 方正富邦中证500ETF | 111,024.00 | 43,200.00 | 0.09 |
| 42 | 660011 | 农银汇理中证500指数 | 91,749.00 | 35,700.00 | 0.09 |
| 43 | 515810 | 易方达中证800ETF | 83,268.00 | 32,400.00 | 0.02 |
| 44 | 510440 | 中证500沪市ETF | 68,362.00 | 26,600.00 | 0.19 |
| 45 | 005434 | 鹏华睿投混合 | 52,685.00 | 20,500.00 | 0.04 |
| 46 | 006087 | 华泰柏瑞中证500ETF联接C | 32,896.00 | 12,800.00 | 0.01 |
| 47 | 001214 | 华泰柏瑞中证500ETF联接A | 32,896.00 | 12,800.00 | 0.01 |
| 48 | 001589 | 天弘中证800指数C | 30,069.00 | 11,700.00 | 0.02 |
| 49 | 001588 | 天弘中证800指数A | 30,069.00 | 11,700.00 | 0.02 |
| 50 | 159953 | 广发中证全指工业ETF | 20,046.00 | 7,800.00 | 0.10 |
| 51 | 005490 | 中金衡优混合C | 18,504.00 | 7,200.00 | 0.01 |
| 52 | 005489 | 中金衡优混合A | 18,504.00 | 7,200.00 | 0.01 |
| 53 | 007697 | 中金衡益债券A | 12,079.00 | 4,700.00 | 0.00 |
| 54 | 007698 | 中金衡益债券C | 12,079.00 | 4,700.00 | 0.00 |
| 55 | 007421 | 中金衡盈混合A | 10,023.00 | 3,900.00 | 0.01 |
| 56 | 007422 | 中金衡盈混合C | 10,023.00 | 3,900.00 | 0.01 |
| 57 | 007856 | 易方达中证800ETF发起式联接A | 1,285.00 | 500.00 | 0.00 |
| 58 | 007857 | 易方达中证800ETF发起式联接C | 1,285.00 | 500.00 | 0.00 |
| 59 | 000008 | 嘉实中证500ETF联接A | 514.00 | 200.00 | 0.00 |
| 60 | 070039 | 嘉实中证500ETF联接C | 514.00 | 200.00 | 0.00 |
