| 持有 综艺股份(600770)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 | 43,905,743.42 | 8,145,778.00 | 0.10 |
| 2 | 512500 | 华夏中证500ETF | 5,289,207.00 | 981,300.00 | 0.09 |
| 3 | 510510 | 广发中证500ETF | 4,920,698.09 | 912,931.00 | 0.10 |
| 4 | 159922 | 嘉实中证500ETF | 3,254,595.19 | 603,821.00 | 0.09 |
| 5 | 510590 | 平安中证500ETF | 2,375,912.00 | 440,800.00 | 0.10 |
| 6 | 161631 | 融通人工智能指数(LOF)A | 2,199,863.82 | 408,138.00 | 0.42 |
| 7 | 005919 | 天弘中证500ETF联接C | 2,143,468.25 | 397,675.00 | 0.09 |
| 8 | 000962 | 天弘中证500ETF联接A | 2,143,468.25 | 397,675.00 | 0.09 |
| 9 | 159968 | 博时中证500ETF | 1,722,105.00 | 319,500.00 | 0.09 |
| 10 | 512930 | 平安人工智能ETF | 1,104,411.00 | 204,900.00 | 0.38 |
| 11 | 510530 | 工银瑞信中证500ETF | 1,064,525.00 | 197,500.00 | 0.10 |
| 12 | 510580 | 易方达中证500ETF | 798,851.90 | 148,210.00 | 0.09 |
| 13 | 515800 | 添富中证800ETF | 757,295.00 | 140,500.00 | 0.02 |
| 14 | 510560 | 国寿安保中证500ETF | 698,544.00 | 129,600.00 | 0.10 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 665,756.63 | 123,517.00 | 0.09 |
| 16 | 510210 | 富国上证综指ETF | 553,553.00 | 102,700.00 | 0.28 |
| 17 | 501037 | 汇添富中证500指数(LOF)C | 402,633.00 | 74,700.00 | 0.09 |
| 18 | 501036 | 汇添富中证500指数(LOF)A | 402,633.00 | 74,700.00 | 0.09 |
| 19 | 159935 | 景顺长城中证500ETF | 301,840.00 | 56,000.00 | 0.10 |
| 20 | 006938 | 鹏华中证500指数(LOF)C | 299,549.25 | 55,575.00 | 0.09 |
| 21 | 160616 | 鹏华中证500指数(LOF)A | 299,549.25 | 55,575.00 | 0.09 |
| 22 | 150028 | 信诚中证500指数A | 198,352.00 | 36,800.00 | 0.08 |
| 23 | 150029 | 信诚中证500指数B | 198,352.00 | 36,800.00 | 0.08 |
| 24 | 001899 | 东海社会安全指数 | 168,707.00 | 31,300.00 | 0.41 |
| 25 | 160119 | 南方中证500ETF联接(LOF)A | 167,629.00 | 31,100.00 | 0.00 |
| 26 | 004348 | 南方中证500ETF联接(LOF)C | 167,629.00 | 31,100.00 | 0.00 |
| 27 | 006611 | 人保中证500指数 | 165,473.00 | 30,700.00 | 0.09 |
| 28 | 002730 | 华富华鑫灵活配置混合A | 151,415.88 | 28,092.00 | 0.11 |
| 29 | 002731 | 华富华鑫灵活配置混合C | 151,415.88 | 28,092.00 | 0.11 |
| 30 | 150055 | 工银瑞信睿智A | 142,835.00 | 26,500.00 | 0.09 |
| 31 | 150056 | 工银瑞信睿智B | 142,835.00 | 26,500.00 | 0.09 |
| 32 | 16480L | 工银中证500指数 | 142,835.00 | 26,500.00 | 0.09 |
| 33 | 510550 | 方正富邦中证500ETF | 116,424.00 | 21,600.00 | 0.10 |
| 34 | 160806 | 长盛同庆(LOF) | 110,306.35 | 20,465.00 | 0.03 |
| 35 | 660011 | 农银汇理中证500指数 | 96,481.00 | 17,900.00 | 0.09 |
| 36 | 005633 | 建信中证500指数增强C | 93,786.00 | 17,400.00 | 0.00 |
| 37 | 000478 | 建信中证500指数增强A | 93,786.00 | 17,400.00 | 0.00 |
| 38 | 515810 | 易方达中证800ETF | 85,162.00 | 15,800.00 | 0.02 |
| 39 | 510440 | 中证500沪市ETF | 72,058.91 | 13,369.00 | 0.20 |
| 40 | 50200L | 西部利得中证500等权重指数分级 | 61,985.00 | 11,500.00 | 0.02 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 61,985.00 | 11,500.00 | 0.02 |
| 42 | 502002 | 西部利得中证500等权重指数分级B | 61,985.00 | 11,500.00 | 0.02 |
| 43 | 005434 | 鹏华睿投混合 | 55,517.00 | 10,300.00 | 0.04 |
| 44 | 001589 | 天弘中证800指数C | 31,262.00 | 5,800.00 | 0.02 |
| 45 | 001588 | 天弘中证800指数A | 31,262.00 | 5,800.00 | 0.02 |
| 46 | 001351 | 诺安中证500指数增强A | 18,326.00 | 3,400.00 | 0.02 |
| 47 | 005489 | 中金衡优混合A | 14,553.00 | 2,700.00 | 0.01 |
| 48 | 005490 | 中金衡优混合C | 14,553.00 | 2,700.00 | 0.01 |
| 49 | 007697 | 中金衡益债券A | 9,163.00 | 1,700.00 | 0.00 |
| 50 | 007698 | 中金衡益债券C | 9,163.00 | 1,700.00 | 0.00 |
| 51 | 001214 | 华泰柏瑞中证500ETF联接A | 8,624.00 | 1,600.00 | 0.00 |
| 52 | 006087 | 华泰柏瑞中证500ETF联接C | 8,624.00 | 1,600.00 | 0.00 |
| 53 | 007421 | 中金衡盈混合A | 8,085.00 | 1,500.00 | 0.00 |
| 54 | 007422 | 中金衡盈混合C | 8,085.00 | 1,500.00 | 0.00 |
| 55 | 007857 | 易方达中证800ETF发起式联接C | 1,078.00 | 200.00 | 0.00 |
| 56 | 003760 | 国泰中证500指数增强A | 1,078.00 | 200.00 | 0.00 |
| 57 | 003761 | 国泰中证500指数增强C | 1,078.00 | 200.00 | 0.00 |
| 58 | 007856 | 易方达中证800ETF发起式联接A | 1,078.00 | 200.00 | 0.00 |
| 59 | 000008 | 嘉实中证500ETF联接A | 539.00 | 100.00 | 0.00 |
| 60 | 070039 | 嘉实中证500ETF联接C | 539.00 | 100.00 | 0.00 |
