| 持有 湖南海利(600731)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 | 519983 | 长信量化先锋混合A | 19,866,133.24 | 2,751,542.00 | 0.89 |
| 2 | 004221 | 长信量化先锋混合C | 19,866,133.24 | 2,751,542.00 | 0.89 |
| 3 | 360005 | 光大保德信红利混合 | 8,695,046.00 | 1,204,300.00 | 1.37 |
| 4 | 001305 | 九泰天富改革混合A | 8,464,728.00 | 1,172,400.00 | 1.40 |
| 5 | 519975 | 长信量化中小盘股票 | 7,851,750.00 | 1,087,500.00 | 1.25 |
| 6 | 000478 | 建信中证500指数增强A | 4,655,456.00 | 644,800.00 | 0.08 |
| 7 | 005633 | 建信中证500指数增强C | 4,655,456.00 | 644,800.00 | 0.08 |
| 8 | 001897 | 九泰久盛量化先锋混合A | 4,228,754.00 | 585,700.00 | 1.40 |
| 9 | 004510 | 九泰久盛量化先锋混合C | 4,228,754.00 | 585,700.00 | 1.40 |
| 10 | 002305 | 光大保德信风格轮动混合A | 4,065,582.00 | 563,100.00 | 1.32 |
| 11 | 002772 | 光大保德信产业新动力混合 | 3,866,324.44 | 535,502.00 | 2.00 |
| 12 | 001822 | 华商智能生活混合 | 2,166,000.00 | 300,000.00 | 1.16 |
| 13 | 001277 | 博时国企改革股票 | 1,536,416.00 | 212,800.00 | 0.15 |
| 14 | 001933 | 华商新兴活力混合 | 1,444,000.00 | 200,000.00 | 1.21 |
| 15 | 001839 | 九泰久兴灵活配置混合 | 1,409,344.00 | 195,200.00 | 0.59 |
| 16 | 001445 | 华安国企改革主题灵活配置混合 | 1,353,028.00 | 187,400.00 | 0.40 |
| 17 | 003582 | 中金量化多策略混合 | 1,307,542.00 | 181,100.00 | 0.73 |
| 18 | 003550 | 泰达改革动力混合C | 1,153,034.00 | 159,700.00 | 0.30 |
| 19 | 001017 | 泰达改革动力混合A | 1,153,034.00 | 159,700.00 | 0.30 |
| 20 | 229002 | 泰达宏利逆向策略混合 | 977,588.00 | 135,400.00 | 0.27 |
| 21 | 470007 | 汇添富上证综合指数 | 957,372.00 | 132,600.00 | 0.09 |
| 22 | 001556 | 天弘中证500指数增强A | 936,434.00 | 129,700.00 | 0.59 |
| 23 | 001557 | 天弘中证500指数增强C | 936,434.00 | 129,700.00 | 0.59 |
| 24 | 007129 | 天弘增强回报债券C | 748,714.00 | 103,700.00 | 0.68 |
| 25 | 007128 | 天弘增强回报债券A | 748,714.00 | 103,700.00 | 0.68 |
| 26 | 162212 | 泰达宏利红利先锋混合 | 607,202.00 | 84,100.00 | 0.61 |
| 27 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 573,990.00 | 79,500.00 | 0.62 |
| 28 | 004273 | 中融量化小盘股票C | 555,940.00 | 77,000.00 | 2.90 |
| 29 | 004272 | 中融量化小盘股票A | 555,940.00 | 77,000.00 | 2.90 |
| 30 | 004000 | 泰达睿选稳健混合 | 514,064.00 | 71,200.00 | 0.28 |
| 31 | 162205 | 泰达宏利风险预算混合 | 485,184.00 | 67,200.00 | 0.14 |
| 32 | 003366 | 浙商中证转型成长指数 | 394,212.00 | 54,600.00 | 1.07 |
| 33 | 004143 | 招商盛合灵活混合C | 311,904.00 | 43,200.00 | 0.07 |
| 34 | 004142 | 招商盛合灵活混合A | 311,904.00 | 43,200.00 | 0.07 |
| 35 | 002263 | 泰达宏利大数据混合A | 301,074.00 | 41,700.00 | 0.40 |
| 36 | 003554 | 泰达宏利大数据混合C | 301,074.00 | 41,700.00 | 0.40 |
| 37 | 002952 | 建信多因子量化股票 | 294,576.00 | 40,800.00 | 0.27 |
| 38 | 001059 | 中金绝对收益混合 | 292,410.00 | 40,500.00 | 0.08 |
| 39 | 006347 | 安信量化优选股票C | 246,924.00 | 34,200.00 | 0.70 |
| 40 | 006346 | 安信量化优选股票A | 246,924.00 | 34,200.00 | 0.70 |
| 41 | 001397 | 建信精工制造指数增强 | 244,036.00 | 33,800.00 | 0.28 |
| 42 | 006730 | 万家中证500指数增强发起式C | 241,148.00 | 33,400.00 | 0.15 |
| 43 | 006729 | 万家中证500指数增强发起式A | 241,148.00 | 33,400.00 | 0.15 |
| 44 | 000006 | 西部利得量化成长混合 | 189,164.00 | 26,200.00 | 0.14 |
| 45 | 003501 | 泰达睿智稳健混合 | 151,620.00 | 21,000.00 | 0.07 |
| 46 | 162210 | 泰达宏利集利债券A | 148,010.00 | 20,500.00 | 0.03 |
| 47 | 162299 | 泰达宏利集利债券C | 148,010.00 | 20,500.00 | 0.03 |
| 48 | 162216 | 泰达宏利500指数增强(LOF) | 136,458.00 | 18,900.00 | 0.05 |
| 49 | 000042 | 中证财通可持续发展100指数A | 121,296.00 | 16,800.00 | 0.02 |
| 50 | 003184 | 中证财通可持续发展100指数C | 121,296.00 | 16,800.00 | 0.02 |
| 51 | 006698 | 红土创新沪深300增强A | 103,246.00 | 14,300.00 | 0.08 |
| 52 | 006699 | 红土创新沪深300增强C | 103,246.00 | 14,300.00 | 0.08 |
| 53 | 005313 | 万家中证1000指数A | 101,080.00 | 14,000.00 | 0.42 |
| 54 | 005314 | 万家中证1000指数C | 101,080.00 | 14,000.00 | 0.42 |
| 55 | 003016 | 中金中证500指数A | 87,362.00 | 12,100.00 | 0.08 |
| 56 | 003578 | 中金中证500指数C | 87,362.00 | 12,100.00 | 0.08 |
| 57 | 004730 | 建信量化事件驱动股票 | 75,088.00 | 10,400.00 | 0.09 |
| 58 | 006784 | 红土创新中证500增强C | 43,320.00 | 6,000.00 | 0.19 |
| 59 | 006783 | 红土创新中证500增强A | 43,320.00 | 6,000.00 | 0.19 |
| 60 | 070017 | 嘉实量化阿尔法混合 | 23,826.00 | 3,300.00 | 0.01 |
| 61 | 159944 | 广发中证全指原材料ETF | 15,884.00 | 2,200.00 | 0.07 |
| 62 | 005414 | 创金合信国证A股指数A | 12,274.00 | 1,700.00 | 0.11 |
| 63 | 005565 | 创金合信国证2000指数A | 12,274.00 | 1,700.00 | 0.11 |
| 64 | 005415 | 创金合信国证A股指数C | 12,274.00 | 1,700.00 | 0.11 |
| 65 | 005566 | 创金合信国证2000指数C | 12,274.00 | 1,700.00 | 0.11 |
| 66 | 005650 | 万家量化同顺多策略混合A | 7,220.00 | 1,000.00 | 0.03 |
| 67 | 005651 | 万家量化同顺多策略混合C | 7,220.00 | 1,000.00 | 0.03 |
