| 持有 祁连山(600720)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 | 100038 | 富国沪深300增强 | 135,323,136.00 | 10,782,720.00 | 1.14 |
| 2 | 000566 | 华泰柏瑞创新升级混合A | 47,282,652.10 | 3,767,542.00 | 2.69 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 36,897,514.55 | 2,940,041.00 | 0.63 |
| 4 | 070013 | 嘉实研究精选混合A | 32,801,935.00 | 2,613,700.00 | 1.20 |
| 5 | 001113 | 南方大数据100指数A | 28,466,123.35 | 2,268,217.00 | 1.00 |
| 6 | 004344 | 南方大数据100指数C | 28,466,123.35 | 2,268,217.00 | 1.00 |
| 7 | 460009 | 华泰柏瑞量化先行混合A | 22,377,766.95 | 1,783,089.00 | 1.20 |
| 8 | 688888 | 浙商聚潮产业成长混合 | 18,355,818.25 | 1,462,615.00 | 6.28 |
| 9 | 000172 | 华泰柏瑞量化增强混合A | 15,473,635.45 | 1,232,959.00 | 0.47 |
| 10 | 006532 | 华泰柏瑞量化阿尔法混合C | 13,741,107.95 | 1,094,909.00 | 0.91 |
| 11 | 005055 | 华泰柏瑞量化阿尔法混合A | 13,741,107.95 | 1,094,909.00 | 0.91 |
| 12 | 001244 | 华泰柏瑞量化智慧混合A | 13,465,936.65 | 1,072,983.00 | 0.92 |
| 13 | 006104 | 华泰柏瑞量化智慧混合C | 13,465,936.65 | 1,072,983.00 | 0.92 |
| 14 | 100032 | 富国中证红利指数增强A | 11,669,153.15 | 929,813.00 | 0.30 |
| 15 | 001581 | 华安沪港深通精选灵活配置混合 | 10,464,190.00 | 833,800.00 | 1.54 |
| 16 | 150968 | 银河研究精选混合 | 10,040,000.00 | 800,000.00 | 1.13 |
| 17 | 005457 | 景顺长城量化小盘股票 | 8,801,817.00 | 701,340.00 | 2.42 |
| 18 | 166801 | 浙商聚潮新思维混合 | 8,726,015.00 | 695,300.00 | 1.31 |
| 19 | 163110 | 申万菱信量化小盘股票(LOF) | 7,248,378.00 | 577,560.00 | 0.89 |
| 20 | 001416 | 嘉实事件驱动股票 | 7,242,605.00 | 577,100.00 | 0.16 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 7,181,612.00 | 572,240.00 | 0.08 |
| 22 | 006022 | 富国大盘价值量化精选混合 | 6,907,520.00 | 550,400.00 | 1.47 |
| 23 | 519909 | 华安安顺灵活配置混合 | 6,276,255.00 | 500,100.00 | 1.03 |
| 24 | 002067 | 诺安精选回报混合 | 5,391,894.15 | 429,633.00 | 3.37 |
| 25 | 000877 | 华泰柏瑞量化优选混合 | 5,370,270.50 | 427,910.00 | 0.55 |
| 26 | 001277 | 博时国企改革股票 | 5,319,945.00 | 423,900.00 | 0.52 |
| 27 | 002145 | 诺安景鑫混合 | 4,850,575.00 | 386,500.00 | 4.82 |
| 28 | 004734 | 中欧瑾灵灵活配置混合A | 4,643,500.00 | 370,000.00 | 1.15 |
| 29 | 004735 | 中欧瑾灵灵活配置混合C | 4,643,500.00 | 370,000.00 | 1.15 |
| 30 | 290011 | 泰信中小盘精选混合 | 4,518,000.00 | 360,000.00 | 5.78 |
| 31 | 310328 | 申万菱信新动力混合 | 4,490,390.00 | 357,800.00 | 0.48 |
| 32 | 000978 | 景顺长城量化精选股票 | 4,182,915.00 | 333,300.00 | 0.19 |
| 33 | 070017 | 嘉实量化阿尔法混合 | 3,940,700.00 | 314,000.00 | 1.81 |
| 34 | 000967 | 华泰柏瑞创新动力混合 | 3,793,865.00 | 302,300.00 | 2.67 |
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 3,531,570.00 | 281,400.00 | 1.24 |
| 36 | 240022 | 华宝资源优选混合 | 3,491,410.00 | 278,200.00 | 0.69 |
| 37 | 000082 | 嘉实研究阿尔法股票 | 3,214,657.40 | 256,148.00 | 0.54 |
| 38 | 004857 | 广发中证全指建筑材料指数C | 2,848,850.00 | 227,000.00 | 2.63 |
| 39 | 004856 | 广发中证全指建筑材料指数A | 2,848,850.00 | 227,000.00 | 2.63 |
| 40 | 003831 | 建信鑫瑞回报灵活配置混合 | 2,814,965.00 | 224,300.00 | 0.49 |
| 41 | 005418 | 申万菱信量化驱动混合 | 2,788,610.00 | 222,200.00 | 1.88 |
| 42 | 502014 | 长盛中证申万一带一路分级A | 2,718,330.00 | 216,600.00 | 0.41 |
| 43 | 502013 | 长盛中证申万一带一路分级 | 2,718,330.00 | 216,600.00 | 0.41 |
| 44 | 502015 | 长盛中证申万一带一路分级B | 2,718,330.00 | 216,600.00 | 0.41 |
| 45 | 320003 | 诺安先锋混合 | 2,702,015.00 | 215,300.00 | 0.09 |
| 46 | 000556 | 国投瑞银新机遇混合A | 2,535,526.70 | 202,034.00 | 2.69 |
| 47 | 000557 | 国投瑞银新机遇混合C | 2,535,526.70 | 202,034.00 | 2.69 |
| 48 | 001074 | 华泰柏瑞量化驱动混合A | 2,304,180.00 | 183,600.00 | 0.64 |
| 49 | 006531 | 华泰柏瑞量化驱动混合C | 2,304,180.00 | 183,600.00 | 0.64 |
| 50 | 002181 | 华安大安全混合 | 2,109,655.00 | 168,100.00 | 3.14 |
| 51 | 290008 | 泰信发展主题混合 | 2,073,260.00 | 165,200.00 | 3.02 |
| 52 | 006943 | 华泰柏瑞量化明选混合C | 1,970,350.00 | 157,000.00 | 0.95 |
| 53 | 006942 | 华泰柏瑞量化明选混合A | 1,970,350.00 | 157,000.00 | 0.95 |
| 54 | 007041 | 前海联合泳涛混合C | 1,882,500.00 | 150,000.00 | 2.05 |
| 55 | 004634 | 前海联合泳涛混合A | 1,882,500.00 | 150,000.00 | 2.05 |
| 56 | 007808 | 北信瑞丰量化优选灵活配置混合 | 1,881,621.50 | 149,930.00 | 1.07 |
| 57 | 007615 | 德邦民裕进取量化精锐股票C | 1,876,225.00 | 149,500.00 | 0.73 |
| 58 | 007614 | 德邦民裕进取量化精锐股票A | 1,876,225.00 | 149,500.00 | 0.73 |
| 59 | 003835 | 鹏华沪深港新兴成长混合 | 1,807,200.00 | 144,000.00 | 1.40 |
| 60 | 005660 | 嘉实资源精选股票A | 1,748,215.00 | 139,300.00 | 6.34 |
| 61 | 005661 | 嘉实资源精选股票C | 1,748,215.00 | 139,300.00 | 6.34 |
| 62 | 540007 | 汇丰晋信中小盘股票 | 1,746,960.00 | 139,200.00 | 2.45 |
| 63 | 001758 | 嘉实研究增强混合 | 1,740,685.00 | 138,700.00 | 0.61 |
| 64 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,627,735.00 | 129,700.00 | 0.33 |
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