| 持有 信达地产(600657)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 | 35,393,941.38 | 8,870,662.00 | 0.08 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 12,206,208.00 | 3,059,200.00 | 0.21 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,228,072.00 | 2,312,800.00 | 0.50 |
| 4 | 512500 | 华夏中证500ETF | 4,278,477.00 | 1,072,300.00 | 0.08 |
| 5 | 002906 | 南方中证500增强股票A | 3,970,050.00 | 995,000.00 | 0.75 |
| 6 | 002907 | 南方中证500增强股票C | 3,970,050.00 | 995,000.00 | 0.75 |
| 7 | 510510 | 广发中证500ETF | 3,958,558.80 | 992,120.00 | 0.08 |
| 8 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,664,416.00 | 918,400.00 | 0.74 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 3,009,657.00 | 754,300.00 | 0.38 |
| 10 | 150118 | 国泰国证房地产行业指数分级B | 3,009,657.00 | 754,300.00 | 0.38 |
| 11 | 005961 | 博时量化价值股票C | 2,939,433.00 | 736,700.00 | 0.64 |
| 12 | 005960 | 博时量化价值股票A | 2,939,433.00 | 736,700.00 | 0.64 |
| 13 | 159922 | 嘉实中证500ETF | 2,637,605.46 | 661,054.00 | 0.08 |
| 14 | 004135 | 申万菱信量化成长混合 | 1,999,389.00 | 501,100.00 | 0.88 |
| 15 | 510590 | 平安中证500ETF | 1,926,372.00 | 482,800.00 | 0.08 |
| 16 | 004142 | 招商盛合灵活混合A | 1,828,218.00 | 458,200.00 | 0.40 |
| 17 | 004143 | 招商盛合灵活混合C | 1,828,218.00 | 458,200.00 | 0.40 |
| 18 | 000962 | 天弘中证500ETF联接A | 1,740,039.00 | 436,100.00 | 0.08 |
| 19 | 005919 | 天弘中证500ETF联接C | 1,740,039.00 | 436,100.00 | 0.08 |
| 20 | 150192 | 鹏华地产分级A | 1,714,598.76 | 429,724.00 | 0.44 |
| 21 | 150193 | 鹏华地产分级B | 1,714,598.76 | 429,724.00 | 0.44 |
| 22 | 50200L | 西部利得中证500等权重指数分级 | 1,512,210.00 | 379,000.00 | 0.39 |
| 23 | 502002 | 西部利得中证500等权重指数分级B | 1,512,210.00 | 379,000.00 | 0.39 |
| 24 | 502001 | 西部利得中证500等权重指数分级A | 1,512,210.00 | 379,000.00 | 0.39 |
| 25 | 159968 | 博时中证500ETF | 1,396,899.00 | 350,100.00 | 0.07 |
| 26 | 512260 | 华安中证500低波ETF | 1,347,024.00 | 337,600.00 | 0.52 |
| 27 | 001277 | 博时国企改革股票 | 1,003,485.00 | 251,500.00 | 0.10 |
| 28 | 002311 | 创金合信中证500增强A | 1,003,189.74 | 251,426.00 | 0.17 |
| 29 | 002316 | 创金合信中证500增强C | 1,003,189.74 | 251,426.00 | 0.17 |
| 30 | 510530 | 工银瑞信中证500ETF | 869,022.00 | 217,800.00 | 0.08 |
| 31 | 512200 | 南方中证全指房地产ETF | 676,305.00 | 169,500.00 | 0.38 |
| 32 | 510580 | 易方达中证500ETF | 656,470.71 | 164,529.00 | 0.07 |
| 33 | 515800 | 添富中证800ETF | 634,410.00 | 159,000.00 | 0.01 |
| 34 | 510560 | 国寿安保中证500ETF | 567,777.00 | 142,300.00 | 0.08 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 540,808.59 | 135,541.00 | 0.08 |
| 36 | 470007 | 汇添富上证综合指数 | 442,135.89 | 110,811.00 | 0.04 |
| 37 | 005166 | 嘉实润和量化定期混合 | 440,895.00 | 110,500.00 | 0.20 |
| 38 | 159940 | 广发中证全指金融地产ETF | 431,718.00 | 108,200.00 | 0.06 |
| 39 | 008218 | 兴业量化混合C | 407,379.00 | 102,100.00 | 0.42 |
| 40 | 005133 | 兴业量化混合A | 407,379.00 | 102,100.00 | 0.42 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 319,998.00 | 80,200.00 | 0.07 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 319,998.00 | 80,200.00 | 0.07 |
| 43 | 510290 | 南方上证380ETF | 304,038.00 | 76,200.00 | 0.14 |
| 44 | 159935 | 景顺长城中证500ETF | 245,025.90 | 61,410.00 | 0.08 |
| 45 | 004495 | 博时量化平衡混合 | 243,789.00 | 61,100.00 | 0.46 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 243,390.00 | 61,000.00 | 0.08 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 243,390.00 | 61,000.00 | 0.08 |
| 48 | 003241 | 创金合信量化发现混合A | 234,213.00 | 58,700.00 | 0.07 |
| 49 | 003242 | 创金合信量化发现混合C | 234,213.00 | 58,700.00 | 0.07 |
| 50 | 005167 | 嘉实润泽量化定期混合 | 175,959.00 | 44,100.00 | 0.04 |
| 51 | 150281 | 长盛中证金融地产分级A | 172,012.89 | 43,111.00 | 0.07 |
| 52 | 150282 | 长盛中证金融地产分级B | 172,012.89 | 43,111.00 | 0.07 |
| 53 | 006611 | 人保中证500指数 | 133,266.00 | 33,400.00 | 0.07 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 130,074.00 | 32,600.00 | 0.00 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 130,074.00 | 32,600.00 | 0.00 |
| 56 | 003351 | 招商稳荣定开灵活混合A | 124,089.00 | 31,100.00 | 0.11 |
| 57 | 003352 | 招商稳荣定开灵活混合C | 124,089.00 | 31,100.00 | 0.11 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 123,310.95 | 30,905.00 | 0.09 |
| 59 | 002731 | 华富华鑫灵活配置混合C | 123,310.95 | 30,905.00 | 0.09 |
| 60 | 150056 | 工银瑞信睿智B | 116,508.00 | 29,200.00 | 0.08 |
| 61 | 16480L | 工银中证500指数 | 116,508.00 | 29,200.00 | 0.08 |
| 62 | 150055 | 工银瑞信睿智A | 116,508.00 | 29,200.00 | 0.08 |
| 63 | 150029 | 信诚中证500指数B | 112,518.00 | 28,200.00 | 0.05 |
| 64 | 150028 | 信诚中证500指数A | 112,518.00 | 28,200.00 | 0.05 |
| 65 | 004902 | 富国丰利增强债券 | 107,331.00 | 26,900.00 | 0.04 |
| 66 | 510550 | 方正富邦中证500ETF | 95,161.50 | 23,850.00 | 0.08 |
| 67 | 005324 | 前海开源泽鑫混合C | 92,137.08 | 23,092.00 | 1.08 |
| 68 | 005323 | 前海开源泽鑫混合A | 92,137.08 | 23,092.00 | 1.08 |
| 69 | 519117 | 浦银安盛基本面400指数 | 87,133.62 | 21,838.00 | 0.21 |
| 70 | 660011 | 农银汇理中证500指数 | 78,120.21 | 19,579.00 | 0.08 |
| 71 | 150094 | 泰信基本面400A | 66,329.76 | 16,624.00 | 0.15 |
| 72 | 150095 | 泰信基本面400B | 66,329.76 | 16,624.00 | 0.15 |
| 73 | 515810 | 易方达中证800ETF | 63,042.00 | 15,800.00 | 0.02 |
| 74 | 160806 | 长盛同庆(LOF) | 61,713.33 | 15,467.00 | 0.02 |
| 75 | 510440 | 中证500沪市ETF | 58,653.00 | 14,700.00 | 0.17 |
| 76 | 005434 | 鹏华睿投混合 | 45,087.00 | 11,300.00 | 0.03 |
| 77 | 512640 | 嘉实中证金融地产ETF | 34,314.00 | 8,600.00 | 0.06 |
| 78 | 001588 | 天弘中证800指数A | 25,137.00 | 6,300.00 | 0.02 |
| 79 | 001589 | 天弘中证800指数C | 25,137.00 | 6,300.00 | 0.02 |
| 80 | 005021 | 渤海汇金量化汇盈混合 | 22,344.00 | 5,600.00 | 0.29 |
| 81 | 159931 | 汇添富中证金融地产ETF | 20,305.11 | 5,089.00 | 0.06 |
| 82 | 006087 | 华泰柏瑞中证500ETF联接C | 19,950.00 | 5,000.00 | 0.00 |
| 83 | 001214 | 华泰柏瑞中证500ETF联接A | 19,950.00 | 5,000.00 | 0.00 |
| 84 | 005489 | 中金衡优混合A | 11,970.00 | 3,000.00 | 0.01 |
| 85 | 005490 | 中金衡优混合C | 11,970.00 | 3,000.00 | 0.01 |
| 86 | 007697 | 中金衡益债券A | 7,980.00 | 2,000.00 | 0.00 |
| 87 | 007698 | 中金衡益债券C | 7,980.00 | 2,000.00 | 0.00 |
| 88 | 005271 | 安信恒利增强债券A | 6,783.00 | 1,700.00 | 0.08 |
| 89 | 005272 | 安信恒利增强债券C | 6,783.00 | 1,700.00 | 0.08 |
| 90 | 007421 | 中金衡盈混合A | 6,384.00 | 1,600.00 | 0.00 |
| 91 | 007422 | 中金衡盈混合C | 6,384.00 | 1,600.00 | 0.00 |
| 92 | 004643 | 南方房地产联接C | 5,187.00 | 1,300.00 | 0.01 |
| 93 | 007571 | 南方上证380ETF联接C | 5,187.00 | 1,300.00 | 0.00 |
| 94 | 202025 | 南方上证380ETF联接A | 5,187.00 | 1,300.00 | 0.00 |
| 95 | 004642 | 南方房地产联接A | 5,187.00 | 1,300.00 | 0.01 |
| 96 | 005121 | 富国兴利增强债券 | 4,389.00 | 1,100.00 | 0.02 |
| 97 | 002871 | 华夏智胜价值成长股票A | 3,192.00 | 800.00 | 0.02 |
| 98 | 002872 | 华夏智胜价值成长股票C | 3,192.00 | 800.00 | 0.02 |
| 99 | 007856 | 易方达中证800ETF发起式联接A | 1,197.00 | 300.00 | 0.00 |
| 100 | 007857 | 易方达中证800ETF发起式联接C | 1,197.00 | 300.00 | 0.00 |
| 101 | 005999 | 嘉实中证金融地产ETF联接C | 798.00 | 200.00 | 0.00 |
| 102 | 001539 | 嘉实中证金融地产ETF联接A | 798.00 | 200.00 | 0.00 |
| 103 | 070039 | 嘉实中证500ETF联接C | 399.00 | 100.00 | 0.00 |
| 104 | 000008 | 嘉实中证500ETF联接A | 399.00 | 100.00 | 0.00 |
| 105 | 004730 | 建信量化事件驱动股票 | 399.00 | 100.00 | 0.00 |
| 106 | 006926 | 长城量化精选股票 | 103.74 | 26.00 | 0.00 |
