| 持有 轻纺城(600790)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 | 007130 | 中庚小盘价值股票 | 30,375,049.20 | 8,933,838.00 | 1.08 |
| 2 | 510890 | 兴业上证红利低波动ETF | 21,118,970.80 | 6,211,462.00 | 1.56 |
| 3 | 007497 | 中庚价值灵动灵活配置混合 | 17,513,702.60 | 5,151,089.00 | 1.71 |
| 4 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 16,407,019.60 | 4,825,594.00 | 0.71 |
| 5 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 16,407,019.60 | 4,825,594.00 | 0.71 |
| 6 | 006551 | 中庚价值领航混合 | 12,472,604.20 | 3,668,413.00 | 0.37 |
| 7 | 000978 | 景顺长城量化精选股票 | 2,397,931.60 | 705,274.00 | 0.11 |
| 8 | 003331 | 博时乐臻定开混合 | 917,660.00 | 269,900.00 | 0.08 |
| 9 | 005133 | 兴业量化混合A | 854,760.00 | 251,400.00 | 0.88 |
| 10 | 008218 | 兴业量化混合C | 854,760.00 | 251,400.00 | 0.88 |
| 11 | 470007 | 汇添富上证综合指数 | 788,052.00 | 231,780.00 | 0.07 |
| 12 | 002210 | 创金合信量化多因子股票A | 442,680.00 | 130,200.00 | 0.08 |
| 13 | 003865 | 创金合信量化多因子股票C | 442,680.00 | 130,200.00 | 0.08 |
| 14 | 512100 | 南方中证1000ETF | 164,900.00 | 48,500.00 | 0.08 |
| 15 | 003647 | 创金合信中证1000指数增强C | 103,020.00 | 30,300.00 | 0.08 |
| 16 | 003646 | 创金合信中证1000指数增强A | 103,020.00 | 30,300.00 | 0.08 |
| 17 | 002772 | 光大保德信产业新动力混合 | 79,560.00 | 23,400.00 | 0.04 |
| 18 | 519062 | 海富通阿尔法对冲混合A | 73,440.00 | 21,600.00 | 0.00 |
| 19 | 001397 | 建信精工制造指数增强 | 49,640.00 | 14,600.00 | 0.06 |
| 20 | 501072 | 国金红利增强(LOF) | 47,600.00 | 14,000.00 | 0.66 |
| 21 | 006486 | 广发中证1000指数A | 34,680.00 | 10,200.00 | 0.08 |
| 22 | 006487 | 广发中证1000指数C | 34,680.00 | 10,200.00 | 0.08 |
| 23 | 150264 | 华宝中证1000指数分级B | 34,340.00 | 10,100.00 | 0.07 |
| 24 | 162413 | 华宝中证1000指数分级 | 34,340.00 | 10,100.00 | 0.07 |
| 25 | 150263 | 华宝中证1000指数分级A | 34,340.00 | 10,100.00 | 0.07 |
| 26 | 159953 | 广发中证全指工业ETF | 17,476.00 | 5,140.00 | 0.09 |
| 27 | 005566 | 创金合信国证2000指数C | 10,880.00 | 3,200.00 | 0.10 |
| 28 | 005565 | 创金合信国证2000指数A | 10,880.00 | 3,200.00 | 0.10 |
| 29 | 005166 | 嘉实润和量化定期混合 | 68.00 | 20.00 | 0.00 |
| 30 | 320003 | 诺安先锋混合 | 68.00 | 20.00 | 0.00 |
