| 持有 百联股份(600827)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 | 510810 | 中证上海国企ETF | 154,503,180.92 | 17,205,254.00 | 1.28 |
| 2 | 510500 | 南方中证500ETF | 72,835,055.84 | 8,110,808.00 | 0.16 |
| 3 | 159928 | 汇添富中证主要消费ETF | 17,479,812.46 | 1,946,527.00 | 0.49 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 17,305,358.00 | 1,927,100.00 | 0.29 |
| 5 | 005633 | 建信中证500指数增强C | 12,373,631.80 | 1,377,910.00 | 0.20 |
| 6 | 000478 | 建信中证500指数增强A | 12,373,631.80 | 1,377,910.00 | 0.20 |
| 7 | 512500 | 华夏中证500ETF | 9,069,234.26 | 1,009,937.00 | 0.16 |
| 8 | 510510 | 广发中证500ETF | 8,408,755.26 | 936,387.00 | 0.17 |
| 9 | 005055 | 华泰柏瑞量化阿尔法混合A | 6,273,769.24 | 698,638.00 | 0.41 |
| 10 | 006532 | 华泰柏瑞量化阿尔法混合C | 6,273,769.24 | 698,638.00 | 0.41 |
| 11 | 159922 | 嘉实中证500ETF | 5,564,573.74 | 619,663.00 | 0.16 |
| 12 | 161038 | 富国新兴成长量化精选混合(LOF) | 5,189,542.00 | 577,900.00 | 1.05 |
| 13 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,795,320.00 | 534,000.00 | 0.26 |
| 14 | 002311 | 创金合信中证500增强A | 4,555,554.00 | 507,300.00 | 0.79 |
| 15 | 002316 | 创金合信中证500增强C | 4,555,554.00 | 507,300.00 | 0.79 |
| 16 | 510590 | 平安中证500ETF | 4,069,736.00 | 453,200.00 | 0.17 |
| 17 | 512650 | 添富中证长三角ETF | 3,893,728.00 | 433,600.00 | 0.08 |
| 18 | 000962 | 天弘中证500ETF联接A | 3,672,820.00 | 409,000.00 | 0.16 |
| 19 | 005919 | 天弘中证500ETF联接C | 3,672,820.00 | 409,000.00 | 0.16 |
| 20 | 159968 | 博时中证500ETF | 2,949,930.00 | 328,500.00 | 0.15 |
| 21 | 510630 | 华夏消费ETF | 2,831,394.00 | 315,300.00 | 1.26 |
| 22 | 003241 | 创金合信量化发现混合A | 2,429,090.00 | 270,500.00 | 0.76 |
| 23 | 003242 | 创金合信量化发现混合C | 2,429,090.00 | 270,500.00 | 0.76 |
| 24 | 004135 | 申万菱信量化成长混合 | 1,938,782.00 | 215,900.00 | 0.86 |
| 25 | 510530 | 工银瑞信中证500ETF | 1,823,838.00 | 203,100.00 | 0.17 |
| 26 | 004953 | 兴全恒益债券C | 1,796,000.00 | 200,000.00 | 0.14 |
| 27 | 004952 | 兴全恒益债券A | 1,796,000.00 | 200,000.00 | 0.14 |
| 28 | 005062 | 博时中证500指数增强A | 1,671,178.00 | 186,100.00 | 0.36 |
| 29 | 005795 | 博时中证500指数增强C | 1,671,178.00 | 186,100.00 | 0.36 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 1,402,523.34 | 156,183.00 | 0.03 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 1,402,523.34 | 156,183.00 | 0.03 |
| 32 | 510580 | 易方达中证500ETF | 1,373,042.00 | 152,900.00 | 0.15 |
| 33 | 515800 | 添富中证800ETF | 1,320,060.00 | 147,000.00 | 0.03 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 1,302,414.30 | 145,035.00 | 0.33 |
| 35 | 502001 | 西部利得中证500等权重指数分级A | 1,302,414.30 | 145,035.00 | 0.33 |
| 36 | 502002 | 西部利得中证500等权重指数分级B | 1,302,414.30 | 145,035.00 | 0.33 |
| 37 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,204,218.00 | 134,100.00 | 0.44 |
| 38 | 510560 | 国寿安保中证500ETF | 1,197,034.00 | 133,300.00 | 0.17 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 1,141,358.00 | 127,100.00 | 0.16 |
| 40 | 000841 | 富国新回报灵活配置混合A | 1,007,556.00 | 112,200.00 | 0.22 |
| 41 | 000843 | 富国新回报灵活配置混合C | 1,007,556.00 | 112,200.00 | 0.22 |
| 42 | 006349 | 中金MSCI价值指数A | 858,488.00 | 95,600.00 | 5.27 |
| 43 | 006350 | 中金MSCI价值指数C | 858,488.00 | 95,600.00 | 5.27 |
| 44 | 004945 | 长信中证500指数 | 736,360.00 | 82,000.00 | 1.19 |
| 45 | 512260 | 华安中证500低波ETF | 695,052.00 | 77,400.00 | 0.27 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 675,296.00 | 75,200.00 | 0.16 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 675,296.00 | 75,200.00 | 0.16 |
| 48 | 007751 | 景顺长城沪港深红利成长低波指数A | 598,068.00 | 66,600.00 | 0.36 |
| 49 | 007760 | 景顺长城沪港深红利成长低波指数C | 598,068.00 | 66,600.00 | 0.36 |
| 50 | 003760 | 国泰中证500指数增强A | 588,001.42 | 65,479.00 | 0.63 |
| 51 | 003761 | 国泰中证500指数增强C | 588,001.42 | 65,479.00 | 0.63 |
| 52 | 470007 | 汇添富上证综合指数 | 562,911.30 | 62,685.00 | 0.05 |
| 53 | 159935 | 景顺长城中证500ETF | 517,248.00 | 57,600.00 | 0.16 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 513,656.00 | 57,200.00 | 0.16 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 513,656.00 | 57,200.00 | 0.16 |
| 56 | 150029 | 信诚中证500指数B | 340,342.00 | 37,900.00 | 0.14 |
| 57 | 150028 | 信诚中证500指数A | 340,342.00 | 37,900.00 | 0.14 |
| 58 | 006611 | 人保中证500指数 | 282,106.70 | 31,415.00 | 0.16 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 256,702.28 | 28,586.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 256,702.28 | 28,586.00 | 0.00 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 255,570.80 | 28,460.00 | 0.18 |
| 62 | 002730 | 华富华鑫灵活配置混合A | 255,570.80 | 28,460.00 | 0.18 |
| 63 | 16480L | 工银中证500指数 | 245,154.00 | 27,300.00 | 0.16 |
| 64 | 150055 | 工银瑞信睿智A | 245,154.00 | 27,300.00 | 0.16 |
| 65 | 150056 | 工银瑞信睿智B | 245,154.00 | 27,300.00 | 0.16 |
| 66 | 003351 | 招商稳荣定开灵活混合A | 216,418.00 | 24,100.00 | 0.20 |
| 67 | 003352 | 招商稳荣定开灵活混合C | 216,418.00 | 24,100.00 | 0.20 |
| 68 | 510550 | 方正富邦中证500ETF | 200,209.10 | 22,295.00 | 0.16 |
| 69 | 160806 | 长盛同庆(LOF) | 171,302.48 | 19,076.00 | 0.05 |
| 70 | 660011 | 农银汇理中证500指数 | 163,436.00 | 18,200.00 | 0.16 |
| 71 | 003312 | 大摩睿成中小盘弹性股票 | 157,150.00 | 17,500.00 | 0.28 |
| 72 | 004902 | 富国丰利增强债券 | 155,354.00 | 17,300.00 | 0.06 |
| 73 | 515810 | 易方达中证800ETF | 141,884.00 | 15,800.00 | 0.04 |
| 74 | 000248 | 汇添富中证主要消费ETF联接 | 129,312.00 | 14,400.00 | 0.00 |
| 75 | 510440 | 中证500沪市ETF | 123,924.00 | 13,800.00 | 0.35 |
| 76 | 005434 | 鹏华睿投混合 | 95,188.00 | 10,600.00 | 0.07 |
| 77 | 005324 | 前海开源泽鑫混合C | 91,640.90 | 10,205.00 | 1.08 |
| 78 | 005323 | 前海开源泽鑫混合A | 91,640.90 | 10,205.00 | 1.08 |
| 79 | 512360 | 平安MSCI中国A股国际ETF | 88,902.00 | 9,900.00 | 0.05 |
| 80 | 512600 | 嘉实中证主要消费ETF | 87,106.00 | 9,700.00 | 0.49 |
| 81 | 512920 | 新华MSCI中国A股国际ETF | 73,636.00 | 8,200.00 | 0.05 |
| 82 | 005607 | 华宝中证500增强A | 56,574.00 | 6,300.00 | 0.13 |
| 83 | 005608 | 华宝中证500增强C | 56,574.00 | 6,300.00 | 0.13 |
| 84 | 001588 | 天弘中证800指数A | 52,982.00 | 5,900.00 | 0.04 |
| 85 | 001589 | 天弘中证800指数C | 52,982.00 | 5,900.00 | 0.04 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 50,288.00 | 5,600.00 | 0.01 |
| 87 | 006087 | 华泰柏瑞中证500ETF联接C | 50,288.00 | 5,600.00 | 0.01 |
| 88 | 005568 | 创金合信MSCI中国A股国际指数C | 49,390.00 | 5,500.00 | 0.05 |
| 89 | 005567 | 创金合信MSCI中国A股国际指数A | 49,390.00 | 5,500.00 | 0.05 |
| 90 | 003194 | 汇添富上海国企ETF联接 | 48,492.00 | 5,400.00 | 0.01 |
| 91 | 161213 | 国投瑞银中证消费服务指数(LOF) | 43,400.34 | 4,833.00 | 0.12 |
| 92 | 005490 | 中金衡优混合C | 26,940.00 | 3,000.00 | 0.02 |
| 93 | 005489 | 中金衡优混合A | 26,940.00 | 3,000.00 | 0.02 |
| 94 | 007840 | 汇添富中证长三角ETF联接C | 26,042.00 | 2,900.00 | 0.00 |
| 95 | 007839 | 汇添富中证长三角ETF联接A | 26,042.00 | 2,900.00 | 0.00 |
| 96 | 001014 | 中融融安混合 | 25,144.00 | 2,800.00 | 0.03 |
| 97 | 007698 | 中金衡益债券C | 17,062.00 | 1,900.00 | 0.00 |
| 98 | 512860 | 华安MSCI中国A股国际ETF | 17,062.00 | 1,900.00 | 0.05 |
| 99 | 007697 | 中金衡益债券A | 17,062.00 | 1,900.00 | 0.00 |
| 100 | 007422 | 中金衡盈混合C | 14,368.00 | 1,600.00 | 0.01 |
| 101 | 007421 | 中金衡盈混合A | 14,368.00 | 1,600.00 | 0.01 |
| 102 | 004193 | 招商中证500指数C | 14,368.00 | 1,600.00 | 0.02 |
| 103 | 004192 | 招商中证500指数A | 14,368.00 | 1,600.00 | 0.02 |
| 104 | 005564 | 创金合信国证1000指数C | 7,184.00 | 800.00 | 0.07 |
| 105 | 005563 | 创金合信国证1000指数A | 7,184.00 | 800.00 | 0.07 |
| 106 | 007857 | 易方达中证800ETF发起式联接C | 1,796.00 | 200.00 | 0.00 |
| 107 | 001792 | 大成绝对收益混合发起C | 1,796.00 | 200.00 | 0.00 |
| 108 | 001791 | 大成绝对收益混合发起A | 1,796.00 | 200.00 | 0.00 |
| 109 | 007856 | 易方达中证800ETF发起式联接A | 1,796.00 | 200.00 | 0.00 |
| 110 | 000008 | 嘉实中证500ETF联接A | 898.00 | 100.00 | 0.00 |
| 111 | 007541 | 新华MSCI中国A股国际ETF联接 | 898.00 | 100.00 | 0.00 |
| 112 | 070039 | 嘉实中证500ETF联接C | 898.00 | 100.00 | 0.00 |
